13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 241 holding rows worth $367,620,000.
- Accession
- 0001398344-14-005939
- Filer
- CIK 1157436
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 241 entries on the cover page, a total value of $367,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,620,000 with VALUE read as thousands by filing date, 13F file number 028-06709. 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 79,589 | $9,139,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,189 | $8,969,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 36,069 | $8,703,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 209,900 | $8,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,158 | $8,310,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,153 | $7,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,110 | $6,425,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,530 | $5,885,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 41,945 | $5,705,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105,950 | $5,624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,480 | $5,540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,980 | $5,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 168,027 | $4,851,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100,551 | $4,702,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,140 | $4,592,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,567 | $4,402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,225 | $4,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,000 | $4,259,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,283 | $4,251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,505 | $4,065,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,400 | $4,004,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,694 | $3,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,166 | $3,886,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,275 | $3,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,624 | $3,791,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,750 | $3,630,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,669 | $3,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,979 | $3,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,200 | $3,599,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,300 | $3,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,532 | $3,454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,600 | $3,449,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,800 | $3,377,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,674 | $3,313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,746 | $3,294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,530 | $3,273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,916 | $3,256,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 37,123 | $3,212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,200 | $3,010,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,820 | $2,984,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,161 | $2,980,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,160 | $2,893,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,297 | $2,846,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,300 | $2,760,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96,500 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,569 | $2,402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,822 | $2,351,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,846 | $2,307,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,799 | $2,257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,100 | $2,120,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,277 | $2,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,122 | $1,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,057 | $1,886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,488 | $1,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,967 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,623 | $1,837,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,207 | $1,806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,263 | $1,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,026 | $1,801,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,674 | $1,729,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,432 | $1,726,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,793 | $1,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,661 | $1,669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,165 | $1,667,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 113,300 | $1,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,317 | $1,632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,925 | $1,629,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,380 | $1,622,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,713 | $1,560,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,600 | $1,553,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,557 | $1,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,562 | $1,507,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,974 | $1,460,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 51,322 | $1,455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,105 | $1,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,891 | $1,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $1,446,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,644 | $1,421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,243 | $1,413,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,893 | $1,383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,225 | $1,375,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,553 | $1,321,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,225 | $1,313,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,667 | $1,304,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,597 | $1,293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,763 | $1,284,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,555 | $1,235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,275 | $1,232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $1,210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,967 | $1,209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,582 | $1,186,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,570 | $1,178,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,762 | $1,169,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,899 | $1,167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,940 | $1,144,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,750 | $1,110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,086 | $1,110,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,132 | $1,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,874 | $1,090,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,620 | $1,081,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,162 | $1,071,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,360 | $1,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,748 | $1,063,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,815 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,206 | $1,049,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 32,028 | $1,045,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,359 | $1,031,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,245 | $1,022,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,392 | $1,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,214 | $1,012,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,396 | $1,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,732 | $999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,300 | $987,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,341 | $977,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,839 | $972,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,520 | $971,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,961 | $966,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,823 | $958,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,419 | $958,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,424 | $938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $931,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,268 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,000 | $924,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,898 | $919,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,596 | $911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,169 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,163 | $890,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,714 | $879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,706 | $853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,706 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,549 | $844,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,446 | $843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,912 | $841,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,155 | $839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,325 | $837,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 37,781 | $832,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,527 | $826,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 26,087 | $799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,210 | $796,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,085 | $792,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 125,200 | $770,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,160 | $731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,988 | $725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,755 | $723,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,645 | $722,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,308 | $719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,015 | $718,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,854 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,974 | $705,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,392 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,898 | $654,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,379 | $648,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,596 | $636,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,741 | $635,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,933 | $635,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,139 | $623,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,936 | $603,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,416 | $603,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,047 | $602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,982 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,317 | $584,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,590 | $567,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,166 | $564,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,650 | $563,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,904 | $520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,600 | $513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,912 | $497,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,581 | $484,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,940 | $464,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $449,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,626 | $449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,622 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,066 | $424,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,987 | $424,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,000 | $406,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,531 | $365,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,037 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,047 | $364,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,874 | $358,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 72,130 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,609 | $346,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,375 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,359 | $332,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,835 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $322,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,107 | $322,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,368 | $318,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,862 | $310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,150 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,667 | $301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $289,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,154 | $288,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,752 | $285,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,142 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,506 | $279,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,335 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,880 | $271,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,977 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,760 | $270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,150 | $269,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,538 | $269,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,335 | $267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,715 | $267,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,800 | $257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,130 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,926 | $252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,406 | $238,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,486 | $235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,500 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,100 | $230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,078 | $226,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,303 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,476 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,105 | $220,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,849 | $219,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,136 | $218,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,672 | $218,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,675 | $216,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,040 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,494 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,755 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $201,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 28,874 | $200,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,994 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,650 | $177,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,340 | $158,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 26,300 | $155,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,920 | $144,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 10,579 | $140,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,500 | $137,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,400 | $130,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,445 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,625 | $104,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,700 | $83,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,635 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005939 | this filing | 2014-11-17 | acceptance time not in the bulk data set |