13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,398 holding rows worth $14,411,168,000.
- Accession
- 0000750556-14-000156
- Filer
- CIK 750556
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,311 entries on the cover page, a total value of $14,411,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,411,168,000 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 managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,940 | $1,668,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,958 | $1,668,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,530 | $1,664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,401 | $1,650,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,694 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,779 | $1,628,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,000 | $1,628,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,905 | $1,627,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,250 | $1,626,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 49,302 | $1,619,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,435 | $1,603,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,933 | $1,597,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,433 | $1,593,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,095 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,943 | $1,580,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,048 | $1,579,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 62,618 | $1,573,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,405 | $1,573,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,351 | $1,569,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,000 | $1,568,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,998 | $1,568,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,470 | $1,564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,061 | $1,563,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,952 | $1,561,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 43,983 | $1,559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,929 | $1,554,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 168,926 | $1,540,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 32,830 | $1,535,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,012 | $1,531,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,772 | $1,529,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,130 | $1,520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,061 | $1,518,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,538 | $1,512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,032 | $1,510,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,116 | $1,506,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,976 | $1,506,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 73,705 | $1,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,479 | $1,503,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,726 | $1,500,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,303 | $1,493,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,712 | $1,492,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,600 | $1,490,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,965 | $1,488,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 970,000 | $1,485,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,363 | $1,473,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,000 | $1,456,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,331 | $1,456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,947 | $1,454,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,096 | $1,449,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,970 | $1,447,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,876 | $1,447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,366 | $1,443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,516 | $1,443,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 55,800 | $1,442,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,077 | $1,437,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,497 | $1,437,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,387 | $1,434,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,010,000 | $1,430,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162,806 | $1,426,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,389 | $1,425,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,343,000 | $1,424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,080 | $1,413,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,172 | $1,413,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,792 | $1,412,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,776 | $1,409,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,200 | $1,407,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,316 | $1,403,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,484 | $1,403,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,860 | $1,398,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,205 | $1,396,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 30,069 | $1,391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,548 | $1,390,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,000 | $1,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,493 | $1,378,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,791 | $1,375,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 81,877 | $1,372,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 42,908 | $1,370,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 53,274 | $1,366,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,013 | $1,365,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,456 | $1,364,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,262 | $1,364,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 30,799 | $1,362,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,010 | $1,360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,654 | $1,354,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,427 | $1,353,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,449 | $1,352,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 41,715 | $1,333,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,694 | $1,330,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,379 | $1,329,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,314 | $1,324,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,552 | $1,316,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,768 | $1,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,220 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,870 | $1,296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,562 | $1,294,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,559 | $1,284,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,845 | $1,279,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 90,800 | $1,278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,427 | $1,274,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,165 | $1,271,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 84,969 | $1,270,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,004 | $1,269,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,266 | $1,267,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,804 | $1,267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,340 | $1,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,676 | $1,253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,765 | $1,249,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,080 | $1,243,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 123,067 | $1,242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,676 | $1,239,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,700 | $1,231,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,480 | $1,225,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 335,000 | $1,221,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,812 | $1,216,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 51,162 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,727 | $1,214,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,279 | $1,210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,055 | $1,208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,135 | $1,206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,866 | $1,199,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,072,000 | $1,199,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,808 | $1,197,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,215 | $1,195,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,691 | $1,191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,700 | $1,190,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,496 | $1,188,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,416 | $1,186,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 146,702 | $1,185,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,343 | $1,181,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,627 | $1,181,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,453 | $1,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,719 | $1,173,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,704 | $1,171,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 20,605 | $1,169,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,875 | $1,164,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,114 | $1,158,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 88,993 | $1,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,595 | $1,153,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,815 | $1,153,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,037 | $1,152,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,939 | $1,151,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 77,104 | $1,151,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 96,200 | $1,146,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,086 | $1,145,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 22,007 | $1,145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,114 | $1,140,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,103,000 | $1,140,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,210 | $1,137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,035 | $1,136,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,133 | $1,135,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,097 | $1,135,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,428 | $1,134,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,442 | $1,131,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91,525 | $1,129,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,900 | $1,129,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,416 | $1,128,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,508 | $1,121,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,225 | $1,118,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 80,450 | $1,117,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,220 | $1,110,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,029 | $1,108,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,496 | $1,106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,529 | $1,100,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,551 | $1,094,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,916 | $1,089,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,837 | $1,088,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,770 | $1,085,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,738 | $1,084,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,307 | $1,083,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,083,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 24,148 | $1,083,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,363 | $1,081,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,712 | $1,064,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 8,090 | $1,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,521 | $1,063,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,003 | $1,056,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,216 | $1,054,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,705 | $1,054,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,165 | $1,053,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 730,000 | $1,049,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,038 | $1,046,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,600 | $1,039,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,050 | $1,038,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 48,255 | $1,037,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,690 | $1,036,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,721 | $1,023,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,838 | $1,017,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,601 | $1,016,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,854 | $1,014,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,090 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,126 | $1,012,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,592 | $1,008,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 67,083 | $1,008,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,902 | $1,008,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,805 | $1,006,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,941 | $1,002,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,113 | $1,001,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,516 | $995,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,891 | $990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,259 | $987,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,433 | $981,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 485,000 | $981,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27,557 | $979,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,414 | $978,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,347 | $976,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,485 | $970,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,851 | $970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,989 | $967,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,279 | $966,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,522 | $958,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35,718 | $958,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,881 | $955,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 74,510 | $955,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,425 | $955,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 343,411 | $954,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,452 | $953,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,845 | $951,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,470 | $945,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,366 | $938,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,731 | $930,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 762,000 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,948 | $926,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 53,700 | $922,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,118 | $922,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,818 | $920,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 26,831 | $919,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,374 | $919,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23,331 | $918,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 28,311 | $918,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,498 | $917,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 28,200 | $914,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,809 | $913,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,374 | $905,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 20,337 | $905,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,761 | $904,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,875 | $904,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,948 | $903,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,193 | $903,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,426 | $903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 705,000 | $900,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,897 | $899,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 48,833 | $898,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,021 | $896,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,201 | $895,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 929,000 | $894,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,394 | $887,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,509 | $886,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 101,682 | $885,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,895 | $881,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 33,324 | $881,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,975 | $880,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,135 | $879,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 38,650 | $878,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 28,007 | $872,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,469 | $871,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,038 | $862,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 36,407 | $860,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,583 | $857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,762 | $854,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,131 | $854,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 6,525 | $854,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 520,000 | $852,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,700 | $850,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 927,000 | $846,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 680,000 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,241 | $844,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33,312 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,681 | $841,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35,688 | $841,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,850 | $836,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 24,028 | $833,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,900 | $833,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,429 | $832,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 725,000 | $832,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 789,000 | $828,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,894 | $827,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,449 | $827,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 43,600 | $826,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,382 | $825,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,625 | $825,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,366 | $825,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,521 | $825,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,713 | $824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,715 | $820,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,028 | $819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,938 | $819,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,245 | $819,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,433 | $818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 159,327 | $818,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,150 | $818,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,323 | $817,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,847 | $817,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,179 | $816,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 780,000 | $815,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,450 | $814,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,407 | $814,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,134 | $812,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,956 | $809,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,054 | $809,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,866 | $808,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,475 | $808,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,067 | $802,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,341 | $801,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,200 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,098 | $798,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,542 | $798,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 782,000 | $798,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,325 | $796,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,859 | $795,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,638 | $791,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,065 | $789,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,444 | $789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,741 | $788,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,900 | $785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,985 | $785,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 763,000 | $782,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,361 | $776,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 782,000 | $774,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 27,000 | $772,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 89,205 | $771,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 29,906 | $767,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,271 | $765,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,858 | $764,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,011 | $763,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,500 | $763,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,910 | $761,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,632 | $756,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,892 | $755,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,250 | $751,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,590 | $746,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,521 | $743,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,175 | $742,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,198 | $741,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 11,969 | $741,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,710 | $737,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,194 | $735,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,146 | $735,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,135 | $734,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,045 | $733,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 20,572 | $732,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 689,000 | $731,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,280 | $724,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,450 | $724,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,000 | $724,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,454 | $721,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,600 | $717,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,318 | $716,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 32,083 | $714,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 22,812 | $713,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,762 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,037 | $706,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,659 | $703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,940 | $703,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,000 | $703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,332 | $702,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,185 | $701,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,802 | $699,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,178 | $698,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,133 | $698,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,711 | $697,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,975 | $697,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,055 | $694,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,956 | $694,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,450 | $693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,683 | $692,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 29,760 | $692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,081 | $691,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,765 | $691,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,112 | $685,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 708,000 | $682,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,822 | $681,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,040 | $681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,536 | $680,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,756 | $680,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,590 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,021 | $674,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,878 | $669,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 667,000 | $667,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,843 | $663,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,261 | $659,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,516 | $659,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,943 | $655,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,517 | $655,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,132 | $652,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,946 | $652,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,993 | $652,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 70,855 | $651,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,879 | $649,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,464 | $648,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,900 | $648,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,195 | $648,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 21,800 | $646,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,118 | $643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,060 | $641,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,146 | $641,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,982 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,414 | $640,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,860 | $640,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,745 | $639,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,446 | $637,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 596,000 | $636,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,800 | $636,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,463 | $635,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 12,788 | $634,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,017 | $632,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,621 | $631,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 45,138 | $629,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,027 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,254 | $626,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,201 | $624,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 38,350 | $622,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,606 | $622,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,053 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,572 | $621,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,726 | $619,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,340 | $619,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,368 | $618,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 499,000 | $616,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 533,000 | $609,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,250 | $608,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,560 | $606,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 117,537 | $605,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,768 | $604,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,402 | $601,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,907 | $599,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 164,200 | $599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,262 | $598,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $598,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 44,536 | $598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,541 | $595,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,649 | $594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,007 | $593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,323 | $593,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 616,000 | $593,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 42,000 | $592,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,303 | $587,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,167 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,505 | $582,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,128 | $581,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,401 | $577,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,292 | $575,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,740 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 27,425 | $572,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 534,000 | $570,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,065 | $569,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 23,725 | $568,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,000 | $566,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,866 | $565,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,349 | $565,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $564,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 611,000 | $562,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,481 | $562,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,884 | $560,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,299 | $558,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,250 | $551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,720 | $550,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,849 | $550,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,095 | $550,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,711 | $546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 24,393 | $545,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,176 | $543,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,200 | $542,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,589 | $541,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,400 | $541,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,939 | $536,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 12,102 | $536,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 536,000 | $534,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,720 | $532,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,030 | $528,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,943 | $526,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 420,000 | $522,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,405 | $521,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,632 | $520,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,005 | $517,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,600 | $515,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,170 | $515,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 502,000 | $515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 385,000 | $515,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,549 | $513,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,757 | $513,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,098 | $512,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 25,600 | $512,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,328 | $510,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 453,000 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,723 | $507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,713 | $507,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,374 | $505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,965 | $504,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,450 | $504,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,576 | $503,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,822 | $499,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 340,000 | $499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,003 | $497,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,505 | $493,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 452,000 | $493,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,864 | $492,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,000 | $492,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,438 | $489,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,626 | $486,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,790 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-14-000156 | this filing | 2014-08-14 | acceptance time not in the bulk data set |