13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 76 holding rows worth $1,394,449,000.
- Accession
- 0001397424-13-000009
- Filer
- CIK 1397424
- Filed
- 2013-08-13
- 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, 76 entries on the cover page, a total value of $1,394,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,449,000 with VALUE read as thousands by filing date, 13F file number 028-12525. 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 856,473 | $96,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,526,276 | $76,243,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,039,785 | $75,235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,227,844 | $61,810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 528,212 | $55,478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 611,593 | $50,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,038 | $46,013,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,002,129 | $45,008,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 684,064 | $39,758,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 458,355 | $36,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 824,784 | $35,853,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,011,013 | $35,517,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 635,453 | $35,414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 597,102 | $34,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 549,382 | $33,512,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 710,735 | $29,275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 288,376 | $29,204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 348,030 | $27,971,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 507,358 | $27,671,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 737,981 | $25,778,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 276,394 | $24,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 803,177 | $23,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713,605 | $21,829,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 323,280 | $21,821,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 687,802 | $21,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 357,192 | $19,813,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 472,773 | $19,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 248,780 | $19,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175,965 | $18,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278,479 | $18,452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 494,366 | $16,952,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 338,052 | $16,551,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 150,308 | $15,228,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,210,002 | $13,649,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 303,220 | $13,581,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304,931 | $13,039,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 219,611 | $12,806,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 775,171 | $9,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,201 | $8,987,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 196,312 | $8,987,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 302,629 | $8,888,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 251,788 | $8,201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,917 | $8,185,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 245,245 | $8,149,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 151,569 | $7,230,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 190,801 | $6,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,673 | $6,697,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 136,855 | $5,963,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 224,280 | $5,834,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 117,351 | $5,541,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112,270 | $5,393,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 301,605 | $5,127,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 394,236 | $5,066,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,822 | $4,932,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 121,133 | $4,758,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 145,159 | $4,636,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,843 | $4,604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,331 | $4,600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306,852 | $4,575,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 142,682 | $4,524,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,075 | $4,481,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,416 | $4,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,767 | $3,579,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 63,427 | $3,268,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,332 | $3,157,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,912 | $3,031,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 65,062 | $2,993,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,365 | $2,873,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,999 | $2,781,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,327 | $2,776,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,146 | $2,737,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 114,173 | $2,669,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 17,875 | $1,002,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 16,633 | $466,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,542 | $441,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,944 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-13-000009 | this filing | 2013-08-13 | acceptance time not in the bulk data set |