13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 1,169 holding rows worth $14,762,959,000.
- Accession
- 0000750556-15-000016
- Filer
- CIK 750556
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,861 entries on the cover page, a total value of $14,762,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,762,824,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,020 | $1,400,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,755 | $1,399,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 43,040 | $1,394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,058 | $1,388,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,573 | $1,385,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,209 | $1,384,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,445 | $1,383,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,286 | $1,379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,812 | $1,374,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,286 | $1,370,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,080 | $1,367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,660 | $1,365,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,829 | $1,363,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,156 | $1,357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,870 | $1,353,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,955 | $1,348,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,700 | $1,337,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,437 | $1,330,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,027 | $1,328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,325 | $1,324,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,243 | $1,322,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,528 | $1,318,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,318 | $1,317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 84,636 | $1,316,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,718 | $1,315,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,766 | $1,313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,586 | $1,309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,762 | $1,305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,578 | $1,296,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,016 | $1,292,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,909 | $1,278,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,827 | $1,270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,254 | $1,269,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,200 | $1,262,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,025 | $1,253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,500 | $1,250,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,055 | $1,244,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,897 | $1,242,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,483 | $1,241,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,062 | $1,233,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,796 | $1,230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,930 | $1,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,889 | $1,209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,541 | $1,197,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,529 | $1,196,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,503 | $1,195,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,195,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,478 | $1,182,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 49,072 | $1,181,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,171 | $1,174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,850 | $1,172,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,484 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,548 | $1,167,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,817 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,582 | $1,156,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,035 | $1,153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,247 | $1,152,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,481 | $1,150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,175 | $1,147,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,000 | $1,146,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,086 | $1,139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,619 | $1,138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,256 | $1,130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,555 | $1,127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 150,428 | $1,127,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,374 | $1,120,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,276 | $1,115,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 32,600 | $1,112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,163 | $1,108,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,892 | $1,103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,513 | $1,098,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,003 | $1,090,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,460 | $1,090,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,885 | $1,087,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 53,073 | $1,086,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,300 | $1,082,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,839 | $1,079,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 77,741 | $1,079,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,037 | $1,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,033 | $1,067,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,856 | $1,067,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,894 | $1,066,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,160 | $1,066,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,585 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,025 | $1,060,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,521 | $1,059,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 83,764 | $1,059,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,721 | $1,048,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,670 | $1,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,998 | $1,046,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,077 | $1,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,547 | $1,040,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 36,407 | $1,036,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,881 | $1,033,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,305 | $1,028,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 60,123 | $1,026,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,300 | $1,025,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,720 | $1,022,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,627 | $1,021,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,610 | $1,020,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,778 | $1,020,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,700 | $1,015,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,721 | $1,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,865 | $1,009,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,198 | $1,007,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,682 | $990,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,977 | $989,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 15,391 | $989,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,855 | $982,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,618 | $978,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,713 | $977,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,473 | $972,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 154,866 | $962,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,635 | $962,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,006 | $959,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 81,525 | $957,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,957 | $955,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 95,449 | $955,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 56,469 | $953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,927 | $948,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,544 | $948,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,925 | $944,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,005 | $941,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,970 | $932,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,044 | $922,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 126,118 | $914,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,134 | $913,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,779 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,749 | $905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,526 | $905,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35,688 | $904,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,613 | $903,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,971 | $902,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,470 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,709 | $892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,526 | $890,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,756 | $888,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,347 | $888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,439 | $879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,813 | $877,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,670 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,018 | $873,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 27,100 | $871,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,735 | $870,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,246 | $870,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,053 | $869,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,023 | $865,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,129 | $859,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,364 | $859,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,762 | $858,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,974 | $855,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,908 | $836,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,092 | $832,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,485 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,366 | $825,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,741 | $820,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,291 | $817,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,700 | $815,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,785 | $813,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,670 | $812,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,097 | $808,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,264 | $807,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,000 | $804,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,951 | $802,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,772 | $801,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,071 | $795,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,916 | $793,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,600 | $785,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,059 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,218 | $785,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,568 | $784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,666 | $782,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,184 | $779,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,054 | $772,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,593 | $771,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,134 | $769,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,114 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,056 | $762,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,737 | $759,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,000 | $753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,106 | $748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,802 | $745,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,430 | $742,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,956 | $742,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,128 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,004 | $740,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,950 | $740,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,600 | $736,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,625 | $732,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,258 | $727,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,645 | $725,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,293 | $724,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,960 | $722,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,390 | $722,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,248 | $717,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,478 | $717,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,185 | $710,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,752 | $710,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,376 | $703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,023 | $702,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,843 | $701,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,772 | $701,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,503 | $700,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,014 | $699,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,054 | $695,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,794 | $692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,051 | $686,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,542 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,453 | $681,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,823 | $680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,062 | $679,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 735,000 | $679,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,400 | $678,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 73,640 | $676,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 11,373 | $674,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 18,689 | $674,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,960 | $673,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,415 | $672,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,621 | $668,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $668,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,961 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,024 | $659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,586 | $657,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,093 | $654,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,500 | $654,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,303 | $652,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 43,600 | $650,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 89,000 | $650,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 657,000 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,733 | $648,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,250 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,043 | $641,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,054 | $640,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 35,526 | $640,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,350 | $640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,713 | $639,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,088 | $639,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,653 | $637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,086 | $636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,176 | $635,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,376 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,873 | $634,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,868 | $626,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,700 | $623,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,358 | $622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,469 | $621,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,830 | $621,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,100 | $617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,523 | $615,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,511 | $614,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,443 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,151 | $609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,746 | $607,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,531 | $606,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,940 | $604,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 515,000 | $604,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,691 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,042 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,899 | $599,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 616,000 | $597,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 36,082 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,908 | $594,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,613 | $593,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,346 | $592,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,228 | $590,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,784 | $589,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,326 | $588,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,019 | $577,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,845 | $577,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 560,000 | $577,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,500 | $576,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,476 | $574,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 16,079 | $574,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,774 | $573,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,760 | $571,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 21,987 | $568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,243 | $564,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $561,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,801 | $559,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,482 | $558,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,900 | $558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,164 | $557,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,767 | $556,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,692 | $550,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,237 | $547,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,095 | $546,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,465 | $540,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 485,000 | $540,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 555,000 | $540,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,704 | $534,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,402 | $532,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,400 | $531,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,811 | $531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,005 | $530,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,600 | $526,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 478,000 | $523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,126 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 9,574 | $519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148,462 | $518,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,054 | $517,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,358 | $517,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 501,000 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,665 | $514,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,249 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,749 | $509,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,710 | $506,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,820 | $503,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,000 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,517 | $499,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,621 | $497,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,421 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,388 | $496,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 499,000 | $496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,954 | $494,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,716 | $493,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 441,000 | $493,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,852 | $492,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,915 | $490,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,671 | $490,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,108 | $488,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,230 | $487,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,130 | $485,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 117,537 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,964 | $484,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,470 | $480,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,541 | $480,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 23,565 | $478,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 903 | $477,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 430,000 | $477,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,050 | $476,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,188 | $476,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 499,000 | $476,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 451,000 | $475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,059 | $474,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,459 | $474,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,234 | $472,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,417 | $471,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,895 | $469,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 25,600 | $461,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,861 | $459,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,600 | $459,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 460,000 | $457,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,779 | $456,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 23,485 | $455,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,629 | $453,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 447,000 | $453,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 11,772 | $452,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 445,000 | $451,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,243 | $450,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,790 | $449,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,132 | $445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,449 | $440,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,865 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,566 | $439,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,226 | $436,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,094 | $435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,749 | $434,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,809 | $429,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,013 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,414 | $427,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,257 | $427,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 476,000 | $427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,347 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,280 | $425,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,369 | $422,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,543 | $421,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,143 | $420,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,087 | $419,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,679 | $418,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,513 | $418,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,113 | $416,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,830 | $416,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,567 | $415,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 405,000 | $415,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,807 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,949 | $414,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,012 | $413,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,104 | $413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,042 | $411,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,918 | $408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,635 | $408,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,236 | $407,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,245 | $407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,559 | $405,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,802 | $404,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,269 | $403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,745 | $402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,465 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,074 | $402,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 398,000 | $399,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 381,000 | $398,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,900 | $397,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,653 | $396,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 383,000 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,991 | $394,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,535 | $394,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,544 | $392,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,320 | $391,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,125 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 18,390 | $388,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,166 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,949 | $384,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,602 | $381,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,761 | $378,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,436 | $377,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,881 | $376,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,298 | $376,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,788 | $375,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,502 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,971 | $369,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 348,000 | $369,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,801 | $368,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,770 | $368,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,478 | $368,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,858 | $367,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,764 | $365,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,150 | $364,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,000 | $364,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,230 | $362,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,108 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,848 | $359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,054 | $358,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,217 | $356,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,341 | $355,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,194 | $353,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 405,000 | $353,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,150 | $349,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,006 | $349,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,460 | $347,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 556 | $344,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,800 | $344,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 45,104 | $343,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,908 | $342,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,938 | $340,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,369 | $338,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,142 | $338,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,718 | $336,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,215 | $336,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,907 | $336,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,674 | $333,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,350 | $332,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,343 | $331,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,637 | $327,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,732 | $327,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 377,000 | $326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,479 | $325,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 333,000 | $325,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,493 | $324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,173 | $323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,086 | $322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,822 | $322,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 283,000 | $322,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,020 | $320,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,502 | $318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,710 | $318,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 505 | $318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,409 | $317,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,235 | $317,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,284 | $316,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,932 | $316,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,000 | $316,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,002 | $315,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 33,145 | $315,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 346,000 | $315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,634 | $313,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 362 | $312,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,924 | $311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,451 | $310,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,369 | $310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,164 | $309,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 304,000 | $309,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,186 | $304,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,383 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,182 | $302,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,688 | $301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 736 | $301,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,433 | $301,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 256,000 | $300,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,361 | $299,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,995 | $298,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,026 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,082 | $297,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,716 | $297,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $297,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,558 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,709 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,412 | $295,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,117 | $295,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,460 | $294,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,528 | $293,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,676 | $293,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,790 | $292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,639 | $291,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,566 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,710 | $290,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,898 | $290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,900 | $290,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $289,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,600 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-15-000016 | this filing | 2015-02-12 | acceptance time not in the bulk data set |