13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 491 holding rows worth $2,007,117,000.
- Accession
- 0001140361-13-030448
- Filer
- CIK 750577
- Filed
- 2013-08-06
- 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, 738 entries on the cover page, a total value of $2,007,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,117,000 with VALUE read as thousands by filing date, 13F file number 028-05671. 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,801,092 | $84,229,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 5,748,210 | $45,870,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,231 | $19,979,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164,412 | $18,685,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 358,633 | $18,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,428 | $18,275,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 378,493 | $18,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 277,325 | $17,514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,027 | $17,391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209,150 | $17,318,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 354,345 | $17,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,615 | $17,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 416,172 | $17,175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 358,645 | $17,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,307,250 | $16,812,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 510,189 | $16,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 255,417 | $16,724,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 255,151 | $16,621,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 920,471 | $16,615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 337,491 | $16,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 282,147 | $16,133,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,735 | $16,127,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 372,113 | $16,042,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 311,302 | $16,023,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 337,002 | $15,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 459,533 | $15,891,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 238,758 | $15,653,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 249,758 | $15,598,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 243,965 | $15,202,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 401,770 | $15,087,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 368,987 | $15,077,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215,161 | $14,992,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 337,534 | $14,919,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 627,219 | $14,815,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 117,285 | $14,804,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 816,480 | $14,574,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,375 | $14,553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,802 | $14,340,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 126,210 | $14,196,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 364,735 | $14,020,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 276,380 | $13,872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 326,947 | $13,644,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 204,452 | $13,357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,140 | $13,241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263,380 | $13,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 313,107 | $13,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,186 | $13,049,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,195 | $12,914,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 264,717 | $12,886,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,385 | $12,874,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 207,352 | $12,782,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159,465 | $12,622,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 188,894 | $12,610,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 406,139 | $12,603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,825 | $12,541,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 145,364 | $12,523,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156,919 | $12,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 225,215 | $12,164,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,138 | $12,079,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 99,548 | $12,025,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427,919 | $12,004,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 203,155 | $11,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,571 | $11,938,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,185 | $11,922,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,786 | $11,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,411 | $11,634,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,337 | $11,531,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 330,857 | $11,181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 312,756 | $11,056,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 486,387 | $10,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,556 | $10,796,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,767 | $9,907,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,344 | $9,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,662 | $9,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,757 | $8,923,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 191,413 | $7,519,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175,359 | $7,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,464 | $7,040,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 85,024 | $7,000,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 84,561 | $6,929,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153,479 | $6,881,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 238,698 | $6,831,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,869 | $6,811,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 67,559 | $6,748,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 130,000 | $6,729,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,351 | $6,669,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,205 | $6,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,976 | $6,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,839 | $6,578,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,570 | $6,545,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,330 | $6,517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 419,436 | $6,489,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 72,233 | $6,463,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665,256 | $6,339,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 210,000 | $6,294,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146,057 | $6,245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,731 | $6,226,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 73,494 | $6,222,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 187,464 | $6,168,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,125 | $6,158,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 240,000 | $6,144,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,016 | $6,137,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 116,850 | $6,124,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 219,331 | $6,095,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,380 | $6,054,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 380,100 | $5,975,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,400 | $5,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,597 | $5,929,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 80,904 | $5,849,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 103,734 | $5,781,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 220,000 | $5,735,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 176,595 | $5,718,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 630,434 | $5,718,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 408,615 | $5,675,000 | thousands by filing date | |
| BANK OF WIGGINS CAP STK | 065781908 | COM | 24,515 | $5,638,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,360 | $5,543,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 147,401 | $5,519,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 82,615 | $5,487,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 155,012 | $5,474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,150 | $5,471,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100,250 | $5,363,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,236 | $5,319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,430 | $5,303,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 224,748 | $5,279,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 100,000 | $5,196,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,256 | $5,181,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 107,633 | $5,154,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,000 | $5,116,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 272,009 | $5,076,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 110,730 | $5,033,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,200 | $5,031,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 60,100 | $4,991,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 220,000 | $4,968,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 80,000 | $4,781,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 170,000 | $4,780,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270,000 | $4,717,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 90,300 | $4,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,739 | $4,675,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 130,000 | $4,672,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,000 | $4,661,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 100,344 | $4,659,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 190,000 | $4,625,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 120,000 | $4,609,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 160,000 | $4,608,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 164,674 | $4,577,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 70,000 | $4,572,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 120,000 | $4,542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,110 | $4,525,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,000 | $4,517,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 110,247 | $4,500,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 580,000 | $4,489,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 143,341 | $4,484,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 160,000 | $4,461,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 140,330 | $4,458,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,000 | $4,453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,000 | $4,444,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 140,000 | $4,428,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 200,000 | $4,406,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 150,000 | $4,404,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 400,000 | $4,396,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 622,000 | $4,379,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,360 | $4,351,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 220,000 | $4,338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,000 | $4,324,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 125,000 | $4,316,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214,635 | $4,314,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 300,000 | $4,305,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,000 | $4,300,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 180,000 | $4,298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,300 | $4,297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135,000 | $4,282,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,300 | $4,274,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 240,000 | $4,258,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 90,000 | $4,238,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160,550 | $4,205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 150,000 | $4,202,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 160,000 | $4,184,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 122,990 | $4,176,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75,000 | $4,168,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150,000 | $4,146,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 130,010 | $4,006,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 290,000 | $4,005,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 330,859 | $4,000,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 130,000 | $3,994,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,250 | $3,953,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 290,500 | $3,936,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 270,906 | $3,917,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100,200 | $3,864,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 90,000 | $3,832,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 303,504 | $3,824,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180,000 | $3,793,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 150,000 | $3,452,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101,414 | $3,216,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,000 | $3,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,371 | $3,062,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 609,445 | $2,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,881 | $2,909,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 50,706 | $2,861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,804 | $2,841,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 500,000 | $2,705,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,413 | $2,664,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195,345 | $2,518,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,221 | $2,509,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 224,333 | $2,477,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,951 | $2,440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,086 | $2,375,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,320 | $2,332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,978 | $2,323,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 13,035 | $2,317,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,045 | $2,315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,518 | $2,310,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,525 | $2,254,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,881 | $2,248,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,106 | $2,207,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,660 | $2,187,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,900 | $2,183,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,240 | $2,181,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,056 | $2,168,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,612 | $2,165,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,060 | $2,149,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,397 | $2,143,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,590 | $2,121,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 48,210 | $2,109,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,100 | $2,080,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,352 | $2,050,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,100 | $2,009,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,340 | $1,991,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,573 | $1,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,017 | $1,928,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,635 | $1,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,526 | $1,854,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 72,328 | $1,787,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,341 | $1,389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 11,322 | $1,384,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35,111 | $1,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,908 | $1,342,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,416 | $1,291,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 59,890 | $1,290,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,950 | $1,271,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,586 | $1,268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,101 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,000 | $1,185,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,735 | $1,174,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,376 | $1,172,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,708 | $1,168,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 89,852 | $1,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,917 | $1,158,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,380 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,146 | $1,114,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 56,377 | $1,109,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,401 | $1,092,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,921 | $1,089,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,818 | $1,087,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,716 | $1,076,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,776 | $1,073,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,695 | $1,050,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,687 | $1,039,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,086 | $1,034,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,876 | $1,032,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,791 | $1,015,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,079 | $1,011,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,430 | $1,008,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 78,424 | $1,008,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,048 | $998,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,524 | $988,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,200 | $970,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 31,222 | $968,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 105,323 | $959,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,754 | $954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,693 | $950,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,520 | $941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,635 | $926,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,030 | $924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,739 | $921,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,922 | $921,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 24,255 | $918,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 27,228 | $914,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,725 | $866,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,440 | $856,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,200 | $843,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,656 | $843,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $828,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 33,047 | $828,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,086 | $818,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,835 | $815,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,891 | $804,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 94,337 | $804,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 78,113 | $796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,910 | $793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,020 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,133 | $771,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,719 | $769,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,633 | $726,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,258 | $714,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,750 | $684,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,885 | $672,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,312 | $663,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,754 | $652,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,635 | $625,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,000 | $603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,400 | $596,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,980 | $578,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 66,408 | $571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,064 | $550,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,050 | $541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,300 | $538,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,410 | $538,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,195 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,220 | $534,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,800 | $534,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,850 | $531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,970 | $530,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $530,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,705 | $529,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,678 | $526,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,140 | $526,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,720 | $525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,190 | $522,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,172 | $520,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,629 | $519,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,050 | $517,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 19,000 | $515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,160 | $514,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,661 | $512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,210 | $508,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,130 | $508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,520 | $507,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,110 | $507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,195 | $505,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,710 | $505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,572 | $504,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 20,000 | $504,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,020 | $501,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,000 | $501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,045 | $499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,540 | $499,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,670 | $499,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,030 | $498,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,960 | $496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $493,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,739 | $492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,185 | $491,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,840 | $491,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 19,000 | $491,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,670 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,370 | $489,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,000 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,343 | $488,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 17,000 | $488,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,320 | $485,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,800 | $484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,210 | $484,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,640 | $484,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 25,820 | $483,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 20,000 | $483,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,370 | $482,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,020 | $482,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 20,000 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,151 | $479,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,900 | $478,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES CAPITAL TR | 549462307 | CONV PRF | 500 | $478,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP NT | 369622ST3 | BND | 500,000 | $478,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,730 | $477,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,790 | $476,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,270 | $476,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,000 | $474,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 20,000 | $474,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICE | 032359408 | PRF | 20,000 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,228 | $471,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 100,000 | $471,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,950 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,450 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,910 | $467,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,880 | $466,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,940 | $465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,080 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,602 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,080 | $454,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 23,725 | $454,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,660 | $452,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,870 | $452,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,830 | $451,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,000 | $451,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,580 | $450,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 20,000 | $450,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,230 | $448,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,790 | $439,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,000 | $437,000 | thousands by filing date | |
| 38259p508 | COM | 492 | $433,000 | thousands by filing date | ||
| DST SYS INC DEL | 233326107 | COM | 6,630 | $433,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,870 | $433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,188 | $432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,830 | $427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,450 | $423,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 18,500 | $423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,612 | $415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,644 | $413,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,300 | $404,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,460 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,360 | $400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,288 | $395,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,810 | $389,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,440 | $387,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 16,000 | $385,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,768 | $383,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,650 | $382,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,795 | $378,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,374 | $378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,205 | $377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,117 | $374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,336 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,206 | $360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,520 | $358,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 11,990 | $355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,451 | $353,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 13,490 | $351,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,588 | $347,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,498 | $343,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 13,141 | $340,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,993 | $336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,690 | $334,000 | thousands by filing date | |
| AMER FINANCIAL GP INC HLDG CO | 025932500 | PRF | 13,470 | $333,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,540 | $330,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,229 | $329,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,430 | $329,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 13,330 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,115 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,790 | $327,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,113 | $325,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,979 | $324,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,898 | $324,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,407 | $324,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,255 | $323,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,744 | $322,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,632 | $322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,339 | $316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,636 | $313,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,809 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,199 | $306,000 | thousands by filing date | |
| N O COLD STORAGE & WHSE | 647599109 | COM | 798 | $306,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,219 | $305,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,427 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,328 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,247 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,190 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,640 | $285,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,264 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,567 | $278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,940 | $278,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 33,000 | $278,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,976 | $273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,431 | $266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,759 | $263,000 | thousands by filing date | |
| TURNER SUPPLY CO | 900366105 | COM | 1,092 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,004 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,546 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $249,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,977 | $247,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 24,340 | $244,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,785 | $240,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,905 | $233,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,345 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,168 | $228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,365 | $222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,541 | $222,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,340 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,173 | $219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,139 | $217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,218 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $215,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,134 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,609 | $212,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,097 | $208,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,876 | $208,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,960 | $207,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,010 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,109 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,563 | $175,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,516 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,989 | $167,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,745 | $157,000 | thousands by filing date | |
| AMERICAN POWER GROUP CORP | 02906V102 | COM | 250,000 | $156,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 21,176 | $151,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,400 | $144,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,277 | $143,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 29,000 | $130,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,409 | $103,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,471 | $103,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,576 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,109 | $54,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030448 | this filing | 2013-08-06 | acceptance time not in the bulk data set |