13F-HR filed by FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-04, with 237 holding rows worth $446,538,000.
- Accession
- 0001010873-13-000005
- Filer
- CIK 1010873
- Filed
- 2013-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 324 entries on the cover page, a total value of $446,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,742,000 with VALUE read as thousands by filing date, 13F file number 028-05428. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,232 | $16,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,976 | $13,529,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,413 | $11,085,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 171,879 | $10,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 165,194 | $9,217,000 | thousands by filing date | |
| 38259p508 | COM | 10,475 | $9,175,000 | thousands by filing date | ||
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,535 | $8,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,050 | $7,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,020 | $7,507,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 137,044 | $7,473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,420 | $7,150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,529 | $6,988,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,942 | $6,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,889 | $6,669,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,125 | $6,585,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 104,467 | $6,367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,903 | $6,353,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,042 | $6,292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,627 | $5,889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,004 | $5,884,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,675 | $5,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,311 | $5,705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,489 | $5,500,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 82,975 | $5,495,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,030 | $5,457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,861 | $5,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121,187 | $5,421,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,806 | $4,977,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 140,534 | $4,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,107 | $4,779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,504 | $4,661,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,726 | $4,595,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,052 | $4,509,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,151 | $4,503,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 266,580 | $4,154,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,574 | $4,134,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,676 | $3,928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,446 | $3,863,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 159,540 | $3,764,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 48,416 | $3,730,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,618 | $3,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,028 | $3,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,465 | $3,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,186 | $3,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,441 | $3,057,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,531 | $2,906,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,474 | $2,771,000 | thousands by filing date | |
| THE LITTLE BANK, INC | 53700p106 | COM | 262,970 | $2,761,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,835 | $2,714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,981 | $2,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,618 | $2,474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,895 | $2,467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,844 | $2,431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,033 | $2,426,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56,346 | $2,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,075 | $2,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,340 | $2,253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,488 | $2,237,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,750 | $2,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,540 | $2,075,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,890 | $2,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,574 | $2,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,713 | $2,009,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,250 | $1,993,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,796 | $1,990,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,755 | $1,981,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 33,000 | $1,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,157 | $1,963,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 43,950 | $1,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,040 | $1,932,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,555 | $1,917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,200 | $1,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,129 | $1,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,041 | $1,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,817 | $1,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,553 | $1,663,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,586 | $1,608,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 149,800 | $1,571,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,450 | $1,527,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 44,300 | $1,462,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 89,910 | $1,443,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,760 | $1,309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,387 | $1,288,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 175,200 | $1,285,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,975 | $1,274,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 68,696 | $1,264,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,250 | $1,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,079 | $1,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,404 | $1,192,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 63,900 | $1,190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 113,800 | $1,188,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,329 | $1,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,414 | $1,141,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 31,125 | $1,125,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 99,800 | $1,123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,499 | $1,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,991 | $1,110,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,915 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,200 | $1,075,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,950 | $1,069,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,880 | $1,068,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,650 | $1,041,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,975 | $1,041,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,775 | $1,035,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,030,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,444 | $1,022,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 103,900 | $1,020,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,750 | $1,016,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,800 | $1,014,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,000 | $1,012,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,335 | $1,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,997 | $1,008,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 8,000 | $998,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 20,500 | $983,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,446 | $960,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,511 | $958,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,202 | $956,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,100 | $952,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,662 | $947,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,580 | $940,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,002 | $937,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,700 | $921,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,239 | $917,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,200 | $912,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,971 | $909,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,365 | $902,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,612 | $886,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,400 | $842,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,050 | $842,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,800 | $841,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,750 | $825,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,013 | $821,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,636 | $786,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,450 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,871 | $772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $770,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,750 | $767,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,700 | $763,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,150 | $747,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,025 | $736,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,200 | $721,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,881 | $715,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,300 | $693,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,108 | $679,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,350 | $669,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,950 | $666,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,500 | $659,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,950 | $655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,788 | $609,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 23,300 | $590,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,070 | $582,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,877 | $555,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,050 | $546,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 99,300 | $543,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 82,950 | $524,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 45,500 | $522,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,128 | $511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,403 | $485,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 146,200 | $478,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 42,300 | $468,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 27,500 | $462,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,300 | $455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,134 | $445,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 27,300 | $441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,395 | $432,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,020 | $431,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,700 | $426,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,942 | $420,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $417,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 23,750 | $403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,260 | $401,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,175 | $395,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,400 | $391,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,950 | $389,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,906 | $388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $385,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,132 | $383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,571 | $380,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,250 | $367,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,150 | $363,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,300 | $362,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 17,300 | $358,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $357,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 48,700 | $355,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 19,700 | $353,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,167 | $351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,025 | $348,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 46,600 | $344,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20,350 | $337,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,000 | $333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,763 | $326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,396 | $325,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,075 | $321,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,046 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,109 | $313,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,250 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $309,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,200 | $307,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,500 | $299,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,000 | $298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,470 | $282,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,000 | $278,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 65,000 | $275,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 29,225 | $272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,185 | $268,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 11,440 | $264,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,325 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,169 | $254,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,063 | $253,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 43,100 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,246 | $235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $235,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,750 | $234,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,700 | $219,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,595 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,890 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,764 | $200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,600 | $167,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 10,000 | $103,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 46,500 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,178 | $85,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 15,000 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,391 | $70,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 560 | $67,000 | thousands by filing date | |
| AXION INTL HLDGS INC | 05462D101 | COM | 95,714 | $50,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,500 | $49,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,034 | $40,000 | thousands by filing date | |
| VASOMEDICAL INC. | 922321104 | COM | 12,000 | $3,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 11,761 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 39,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES CONTINGENT | 187cvr907 | WT | 60,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 18,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ART ADVANCED RESEARCH TECHNOLO | 04287x103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES INC CONTIN | 3458cvr07 | WT | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010873-13-000005 | this filing | 2013-10-04 | acceptance time not in the bulk data set |