13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,372 holding rows worth $14,236,551,000.
- Accession
- 0000750556-14-000182
- Filer
- CIK 750556
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,213 entries on the cover page, a total value of $14,236,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,236,551,000 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 |
|---|---|---|---|---|---|---|
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 518,000 | $447,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,770 | $446,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,690 | $444,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,250 | $444,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 38,684 | $444,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,050 | $439,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,880 | $438,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 8,685 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,602 | $436,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 434,000 | $436,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,641 | $432,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,215 | $432,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,986 | $431,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 117,537 | $431,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,631 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,949 | $430,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 40,442 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,294 | $429,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 431,000 | $429,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 340,000 | $428,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,886 | $428,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,767 | $427,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,635 | $427,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 423,000 | $426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 916 | $422,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,705 | $422,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $421,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,734 | $421,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 400,000 | $421,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,355 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30,760 | $419,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,119 | $418,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,799 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,102 | $417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 225,000 | $417,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,251 | $416,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 8,160 | $414,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 36,799 | $412,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 419,000 | $409,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 84,085 | $409,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,973 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,292 | $408,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 73,200 | $408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,092 | $407,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,514 | $406,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 345,000 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,517 | $404,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,136 | $400,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,710 | $397,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 406,000 | $397,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,619 | $396,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,103 | $396,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 408,000 | $396,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,067 | $395,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 370,000 | $395,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,575 | $394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,144 | $392,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 265,000 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,415 | $391,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,704 | $391,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,826 | $391,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,506 | $390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,503 | $389,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,071 | $387,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 15,319 | $387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 345,000 | $387,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,118 | $387,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,948 | $385,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,722 | $385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 18,138 | $383,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,530 | $382,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,910 | $381,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,788 | $378,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,403 | $375,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,706 | $375,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 382,000 | $375,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,945 | $374,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,241 | $374,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,171 | $371,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,911 | $371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,398 | $369,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,094 | $369,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 320,000 | $369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,276 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,923 | $366,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,816 | $366,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 328,000 | $364,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,068 | $363,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,475 | $361,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,124 | $359,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,423 | $357,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,550 | $355,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,685 | $355,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,005 | $354,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,520 | $354,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 356,000 | $354,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,901 | $351,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,254 | $351,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 376,000 | $351,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 145,000 | $350,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,129 | $349,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,150 | $348,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,815 | $348,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,433 | $347,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,698 | $345,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,296 | $343,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,902 | $342,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,639 | $342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,462 | $341,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,929 | $339,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,271 | $338,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 300,000 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,371 | $336,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,512 | $336,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,947 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,224 | $332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,522 | $332,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,624 | $332,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,694 | $331,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,912 | $330,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,622 | $330,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 399,000 | $330,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 330,000 | $330,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 18,922 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,532 | $329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,533 | $329,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,948 | $329,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,700 | $328,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 300,000 | $328,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,679 | $327,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,585 | $327,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,379 | $326,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,263 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,968 | $325,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,241 | $325,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,552 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,759 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,935 | $321,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,094 | $318,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,710 | $318,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,207 | $317,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,363 | $316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,984 | $316,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,199 | $315,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,254 | $315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,141 | $314,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,250 | $313,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,737 | $312,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,169 | $312,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,490 | $310,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,496 | $310,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 264,450 | $306,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 33,145 | $305,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,482 | $305,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 305,000 | $305,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,170 | $304,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 320,000 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,570 | $303,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,904 | $303,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,748 | $302,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,286 | $302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $302,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,828 | $301,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,177 | $300,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,831 | $299,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,800 | $299,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,065 | $298,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,254 | $298,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 34,400 | $297,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,143 | $296,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,757 | $296,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,207 | $294,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,700 | $294,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,108 | $294,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,025 | $293,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,585 | $293,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,342 | $293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,636 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,714 | $290,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,210 | $290,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 293,000 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,701 | $289,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,458 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 567 | $288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,782 | $288,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 270,000 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,709 | $286,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,900 | $286,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,420 | $286,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,302 | $285,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 265,000 | $285,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,146 | $284,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,372 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,766 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 4,641 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,936 | $282,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,600 | $282,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 45,104 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,371 | $281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,867 | $281,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,221 | $281,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,800 | $281,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,503 | $281,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,046 | $280,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 284,000 | $280,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,127 | $279,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 291,000 | $279,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,490 | $278,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,275 | $278,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,036 | $277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,378 | $276,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,338 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,881 | $274,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,568 | $273,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,107 | $273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,264 | $272,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 304,000 | $272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,534 | $271,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,858 | $270,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,886 | $270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,630 | $268,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $266,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 300,000 | $266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,703 | $265,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,002 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,596 | $263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,551 | $263,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,738 | $260,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,583 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,807 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,914 | $259,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $259,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 263,000 | $259,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,201 | $258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,751 | $258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $258,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,858 | $257,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,720 | $256,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,619 | $256,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,716 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,139 | $252,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 102,290 | $252,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,890 | $251,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,061 | $250,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,772 | $250,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,763 | $249,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,450 | $249,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,429 | $248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,190 | $248,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,688 | $248,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,955 | $248,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,116 | $246,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,952 | $246,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,095 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,879 | $245,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,648 | $245,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 185,000 | $245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,729 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,931 | $242,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 219,000 | $242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,000 | $241,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,825 | $239,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,278 | $239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 572 | $239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,176 | $238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,044 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,646 | $238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,675 | $237,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,600 | $237,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,184 | $237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,330 | $237,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,540 | $235,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,588 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,833 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 215,000 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,276 | $232,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 18,221 | $232,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 195,000 | $232,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 22,222 | $232,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,900 | $231,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,001 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,644 | $229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,117 | $227,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,939 | $224,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,403 | $224,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,115 | $224,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,273 | $224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,088 | $222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,630 | $221,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,552 | $221,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,869 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 910 | $220,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,103 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,697 | $220,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 205,000 | $220,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,100 | $220,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,808 | $219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,156 | $218,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,154 | $218,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 4,380 | $218,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,364 | $217,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,109 | $217,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 26,968 | $217,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,877 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,535 | $215,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,991 | $215,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 10,700 | $215,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,120 | $214,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,866 | $214,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 15,815 | $212,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,591 | $211,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,700 | $211,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 3,820 | $210,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,281 | $208,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,400 | $208,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,365 | $208,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 105,000 | $208,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,400 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,069 | $206,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,627 | $206,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,751 | $206,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,887 | $205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,037 | $204,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,519 | $203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,180 | $202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 210,000 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,318 | $200,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,602 | $200,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 185,000 | $200,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,600 | $198,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,753 | $195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 200,000 | $194,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,216 | $193,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,500 | $193,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,846 | $192,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,684 | $184,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,043 | $184,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,511 | $183,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,213 | $182,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,859 | $182,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,472 | $177,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 20,660 | $176,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,820 | $175,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,276 | $174,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,730 | $167,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,876 | $159,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 272,000 | $155,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 141,166 | $146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,638 | $144,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,927 | $140,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 100,000 | $140,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $131,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,599 | $127,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,225 | $117,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 115,000 | $117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,084 | $108,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,150 | $105,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 105,000 | $99,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,950 | $95,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $92,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,570 | $91,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,175 | $83,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,980 | $81,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,949 | $71,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,474 | $43,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 17,968 | $37,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 22,389 | $37,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 43,100 | $30,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 12,000 | $25,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 20,500 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 37,833 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-14-000182 | this filing | 2014-11-14 | acceptance time not in the bulk data set |