13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 110 holding rows worth $2,097,134,000.
- Accession
- 0001397424-13-000010
- Filer
- CIK 1397424
- Filed
- 2013-11-13
- 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, 110 entries on the cover page, a total value of $2,097,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,134,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,153,861 | $130,986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,109,762 | $101,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,065,055 | $93,607,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,179,154 | $78,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,162 | $66,822,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,012,586 | $55,216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,168,406 | $53,668,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,149,854 | $48,544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 570,578 | $47,598,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,546,011 | $45,824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,366,347 | $42,713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 800,077 | $41,356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589,551 | $37,719,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,094,591 | $37,150,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 576,274 | $36,415,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,688 | $36,308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 965,924 | $34,561,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 431,185 | $34,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,654 | $34,075,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 796,953 | $32,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 370,337 | $31,393,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 330,874 | $27,803,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,035,311 | $27,539,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 271,397 | $27,518,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 379,398 | $27,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 541,455 | $27,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 309,983 | $26,872,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 902,084 | $25,827,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,435,664 | $24,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 576,318 | $23,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 301,063 | $22,836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 656,628 | $22,207,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 182,052 | $21,939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 726,011 | $21,650,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 514,867 | $20,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 305,193 | $20,381,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,477,430 | $19,724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 839,262 | $19,665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 261,467 | $19,147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 164,062 | $17,369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 230,330 | $17,035,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 468,971 | $15,720,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 232,666 | $14,939,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 357,443 | $14,419,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 698,589 | $14,398,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 323,362 | $14,073,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,506,543 | $13,981,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 382,075 | $13,927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,330 | $13,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,258 | $13,511,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251,069 | $13,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 793,513 | $13,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,962 | $12,851,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 293,832 | $12,638,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 260,862 | $12,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,518 | $11,715,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 292,769 | $11,427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 182,492 | $11,105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 205,185 | $10,838,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,944 | $10,824,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 307,200 | $10,755,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,222 | $10,313,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 358,228 | $9,167,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 268,334 | $9,056,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,030,092 | $8,766,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 137,272 | $8,597,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 168,315 | $7,865,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 139,316 | $7,488,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 371,510 | $7,315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,302 | $7,202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 236,381 | $7,061,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 247,348 | $7,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 302,070 | $6,969,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 421,129 | $6,965,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,663 | $6,916,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 357,355 | $6,825,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 434,261 | $6,822,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,328 | $6,817,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,558 | $6,748,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 469,194 | $6,747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,891 | $6,736,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,081 | $6,712,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 543,801 | $6,618,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 172,351 | $6,513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,914 | $6,358,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 186,067 | $6,354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250,811 | $6,107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,802 | $6,058,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 172,416 | $5,936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 186,166 | $5,613,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,125 | $5,521,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 59,717 | $5,443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 149,090 | $4,756,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,043 | $4,158,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,643 | $3,817,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136,735 | $3,760,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,724 | $3,654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,645 | $3,575,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 420,960 | $3,355,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,446 | $3,227,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 17,790 | $1,079,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,883 | $731,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,136 | $709,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,758 | $702,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 13,573 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,965 | $543,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 42,170 | $542,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 11,663 | $468,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 16,545 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 13,306 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |