13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 238 holding rows worth $365,415,498.
- Accession
- 0001055980-13-000004
- Filer
- CIK 1055980
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 239 entries on the cover page, a total value of $365,415,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,415,498 with VALUE read as dollars, detected, 13F file number 028-06722. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 65,180 | $7,528,342 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,928 | $7,108,989 | dollars, detected | |
| 38259p508 | COM | 7,823 | $6,887,135 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 162,480 | $5,612,872 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 24,405 | $4,664,040 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,781 | $4,170,376 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,312 | $3,974,299 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,575 | $3,918,045 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 70,900 | $3,666,948 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 50,775 | $3,638,537 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 41,760 | $3,617,251 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,513 | $3,611,536 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,640 | $3,365,363 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,875 | $3,300,938 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 81,910 | $3,285,410 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,930 | $3,209,447 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 89,941 | $3,183,911 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 3,844,500 | $3,155,623 | dollars, detected | principal |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,240,000 | $2,881,200 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 44,750 | $2,825,963 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 45,810 | $2,798,533 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,579 | $2,762,813 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,505 | $2,698,209 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,002 | $2,686,304 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 43,340 | $2,685,080 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 87,100 | $2,674,841 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 14,175 | $2,635,700 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 29,445 | $2,448,057 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,000 | $2,323,970 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,600 | $2,304,272 | dollars, detected | |
| Wellpoint Inc | 94973VBD8 | conv | 1,850,000 | $2,303,250 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,600 | $2,284,288 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 17,315 | $2,230,389 | dollars, detected | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,750,000 | $2,230,165 | dollars, detected | principal |
| MARATHON OIL CORP | 565849106 | COM | 64,200 | $2,220,036 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,900 | $2,209,926 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,770 | $2,208,118 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 60,360 | $2,182,014 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 36,000 | $2,178,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,800 | $2,149,200 | dollars, detected | principal |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,125,650 | dollars, detected | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,180,000 | $2,118,698 | dollars, detected | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,000 | $2,105,400 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,485 | $2,093,227 | dollars, detected | |
| Ares Capital Corp | 04010LAH6 | conv | 2,000,000 | $2,087,500 | dollars, detected | principal |
| CELGENE CORP | 151020104 | COM | 17,660 | $2,065,867 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,781 | $2,056,140 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,059 | $2,054,390 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 32,450 | $2,047,920 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,076 | $2,042,248 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 65,335 | $2,027,345 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 87,000 | $2,017,530 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,404 | $2,000,644 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,200 | $1,999,368 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,866 | $1,991,126 | dollars, detected | |
| Illumina Inc | 452327AC3 | CONV | 1,840,000 | $1,989,500 | dollars, detected | principal |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,830,000 | $1,986,703 | dollars, detected | principal |
| Southern Company | 842587107 | COM | 45,000 | $1,985,850 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,850,000 | $1,971,415 | dollars, detected | principal |
| Wells Fargo & Company | 949746101 | COM | 47,700 | $1,968,579 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,800 | $1,961,064 | dollars, detected | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 67,280 | $1,959,488 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 28,932 | $1,952,910 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,092 | $1,939,978 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19,935 | $1,915,554 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,400 | $1,902,604 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $1,900,440 | dollars, detected | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,780,000 | $1,897,925 | dollars, detected | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 57,400 | $1,891,330 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 58,700 | $1,888,379 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 25,965 | $1,880,874 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,635 | $1,879,860 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,089 | $1,851,633 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 26,600 | $1,831,676 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,800,000 | $1,814,634 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,300 | $1,813,911 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 46,745 | $1,784,724 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,230,000 | $1,757,363 | dollars, detected | principal |
| Janus Capital | 47102XAH8 | CONV | 1,697,000 | $1,745,789 | dollars, detected | principal |
| BROADCOM CORP | 111320107 | CL A | 51,475 | $1,739,598 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 28,200 | $1,738,248 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,885 | $1,724,795 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,449 | $1,685,036 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26,280 | $1,663,524 | dollars, detected | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,400,000 | $1,646,750 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 58,783 | $1,646,512 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,222 | $1,645,629 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,605,000 | $1,637,100 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 19,842 | $1,636,767 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,000 | $1,631,850 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,000 | $1,628,250 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 67,610 | $1,596,948 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $1,595,100 | dollars, detected | |
| COACH INC | 189754104 | COM | 27,940 | $1,595,095 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 16,175 | $1,594,532 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,400 | $1,586,726 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,700 | $1,583,886 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 121,900 | $1,567,634 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20,700 | $1,549,188 | dollars, detected | principal |
| D R HORTON INC COM | 23331A109 | Stock | 71,500 | $1,521,520 | dollars, detected | |
| VWO | 922042858 | SHS | 39,129 | $1,518,029 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,609 | $1,516,864 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,800 | $1,493,712 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30,600 | $1,467,882 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,500 | $1,452,750 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,800 | $1,425,450 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,300 | $1,408,917 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 20,800 | $1,382,992 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 21,675 | $1,362,057 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 16,600 | $1,358,544 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,400 | $1,351,806 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,700 | $1,351,204 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,705 | $1,347,411 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,200 | $1,336,192 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,955 | $1,333,674 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 120,500 | $1,330,320 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 32,800 | $1,307,080 | dollars, detected | |
| WAFD INC | 938824109 | COM | 69,000 | $1,302,720 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,300 | $1,300,095 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 22,400 | $1,295,168 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 22,900 | $1,288,812 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,800 | $1,287,384 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,100 | $1,285,074 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,315 | $1,276,717 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,700 | $1,273,278 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 126,400 | $1,272,848 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,900 | $1,258,485 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,850 | $1,253,543 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 28,800 | $1,241,568 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 17,931 | $1,232,218 | dollars, detected | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,220,000 | $1,232,200 | dollars, detected | principal |
| EOG RES INC COM | 26875P101 | Stock | 9,322 | $1,227,521 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,205,120 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 55,700 | $1,192,259 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,100 | $1,185,714 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,200 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $1,149,500 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $1,149,500 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,200 | $1,139,700 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,500 | $1,127,280 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,394 | $1,124,620 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 18,800 | $1,115,028 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,060,000 | $1,114,325 | dollars, detected | principal |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 1,170,000 | $1,102,725 | dollars, detected | principal |
| PRAXAIR INC | 74005P104 | COM | 9,570 | $1,102,081 | dollars, detected | |
| FMI | 30249V109 | COM | 41,260 | $1,092,164 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 27,900 | $1,072,476 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,700 | $1,062,432 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,820 | $1,040,527 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,200 | $1,040,526 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,000 | $1,031,850 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 38,200 | $1,030,254 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 24,300 | $1,027,890 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,144 | $1,017,677 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,305 | $1,017,111 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 19,505 | $1,014,650 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 13,600 | $996,200 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,400 | $995,616 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,700 | $992,628 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,500 | $987,390 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 20,300 | $964,047 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,500 | $954,915 | dollars, detected | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 6,060 | $944,990 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 73,600 | $932,512 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,700 | $907,973 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $906,300 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,000 | $905,840 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $901,080 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 17,900 | $898,401 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,500 | $896,940 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 884,000 | $896,155 | dollars, detected | principal |
| FMC CORP COM NEW | 302491303 | Stock | 14,600 | $891,476 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,500 | $876,670 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,300 | $875,637 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,597 | $869,985 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,800 | $863,360 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 34,300 | $847,553 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,400 | $844,168 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 9,100 | $843,024 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 13,300 | $838,964 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 33,200 | $811,076 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,600 | $805,168 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 55,200 | $775,008 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $774,816 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 32,400 | $771,444 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,400 | $760,240 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,400 | $755,560 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 650,000 | $750,347 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 13,900 | $747,959 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 22,900 | $744,250 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $737,528 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,000 | $729,120 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $728,280 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,200 | $727,888 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 14,100 | $689,067 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,800 | $681,256 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $680,510 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,258 | $670,920 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,135 | $663,367 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 69,100 | $660,596 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 9,500 | $656,260 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,880 | $655,044 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,400 | $646,884 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,200 | $639,188 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $635,712 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,500 | $633,780 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,300 | $629,536 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,300 | $626,661 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,100 | $623,574 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $622,900 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,000 | $616,220 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,500 | $609,375 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,524 | $572,206 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,900 | $564,866 | dollars, detected | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 17,700 | $560,382 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,400 | $543,004 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $539,724 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,400 | $533,520 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,874 | $499,087 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,259 | $474,921 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,686 | $436,201 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,064 | $424,313 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,017 | $421,906 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,850 | $403,534 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 12,500 | $391,375 | dollars, detected | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 221,000 | $369,070 | dollars, detected | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,608 | $365,432 | dollars, detected | |
| Prospect Capital Corp | 74348TAG7 | CONV | 350,000 | $361,812 | dollars, detected | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 14,100 | $336,849 | dollars, detected | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 320,000 | $323,200 | dollars, detected | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 27,690 | $306,163 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $268,576 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,510 | $259,004 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,320 | $248,250 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $227,045 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,100 | $222,640 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,218 | $201,572 | dollars, detected | |
| Dial Global, Inc | 25247X107 | COM | 84,809 | $22,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |