13F-HR filed by STERNE AGEE GROUP, INC.
STERNE AGEE GROUP, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 258 holding rows worth $258,033,000.
- Accession
- 0001492996-13-000011
- Filer
- CIK 1492996
- Filed
- 2013-11-15
- 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, 288 entries on the cover page, a total value of $258,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,033,000 with VALUE read as thousands by filing date, 13F file number 028-13983. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUST Co OF STERNE AGEE, INC.028-13128
- included managerSterne Agee Investment Advisors, Inc.028-15657
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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 231,360 | $24,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,219 | $10,669,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 104,349 | $10,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,754 | $6,080,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 63,600 | $5,913,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 149,425 | $4,838,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,079 | $4,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,549 | $4,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,151 | $3,799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,144 | $3,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,452 | $3,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,073 | $3,041,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,296 | $2,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,672 | $2,879,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,993 | $2,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,254 | $2,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,105 | $2,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,109 | $2,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,792 | $2,555,000 | thousands by filing date | |
| 38259p508 | COM | 2,814 | $2,465,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 46,925 | $2,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,878 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,186 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 79,123 | $2,346,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,400 | $2,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,221 | $2,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,933 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,069 | $2,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65,962 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,478 | $2,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,671 | $1,935,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 44,712 | $1,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,307 | $1,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,575 | $1,788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,544 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,994 | $1,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,746 | $1,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,744 | $1,649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,332 | $1,635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,000 | $1,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,086 | $1,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,597 | $1,576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,333 | $1,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,834 | $1,533,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,579 | $1,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,714 | $1,516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,266 | $1,434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,766 | $1,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,784 | $1,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,325 | $1,357,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,451 | $1,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,044 | $1,216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,847 | $1,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,588 | $1,202,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,626 | $1,179,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,460 | $1,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,446 | $1,157,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,070 | $1,127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,165 | $1,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,362 | $1,028,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,807 | $994,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,750 | $970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,088 | $967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,720 | $966,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,579 | $939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,578 | $916,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 16,395 | $904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,336 | $896,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,977 | $892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,571 | $875,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,900 | $868,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,638 | $865,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,567 | $857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,066 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,615 | $814,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,102 | $812,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,212 | $812,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,521 | $806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,304 | $802,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,455 | $801,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 116,350 | $770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,547 | $769,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,042 | $768,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,850 | $739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,428 | $736,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,930 | $720,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,812 | $696,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,888 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,815 | $682,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,109 | $681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,699 | $676,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,731 | $668,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,284 | $665,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 44,270 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,143 | $656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,535 | $645,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,085 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,519 | $642,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,496 | $641,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,625 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,387 | $622,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,000 | $619,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,250 | $617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,488 | $614,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,695 | $610,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,425 | $603,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,175 | $596,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,225 | $590,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 104,225 | $586,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,583 | $583,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,587 | $557,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,790 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $550,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,876 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,962 | $544,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,407 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,029 | $532,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,959 | $526,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,641 | $525,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,500 | $518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,560 | $512,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,818 | $495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,522 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,400 | $492,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,888 | $486,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $484,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,589 | $483,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,826 | $479,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,400 | $477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,760 | $473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,167 | $473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,845 | $466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 451 | $456,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,190 | $455,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,600 | $453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,700 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,000 | $439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,602 | $437,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,325 | $436,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,000 | $434,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,601 | $434,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,270 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,475 | $419,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 29,750 | $418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,552 | $416,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,029 | $410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,041 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,461 | $404,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,194 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,052 | $391,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,910 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,080 | $379,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,174 | $377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,871 | $377,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,841 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,926 | $370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,274 | $368,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,187 | $366,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,575 | $365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,425 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,565 | $360,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,682 | $359,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 22,125 | $356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,945 | $349,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,800 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,237 | $341,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 30,000 | $334,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,000 | $333,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 6,200 | $333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,172 | $328,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 16,750 | $328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,709 | $326,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,920 | $325,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,673 | $322,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,237 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,029 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,332 | $312,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,700 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,865 | $307,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,774 | $307,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,504 | $304,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 10,694 | $301,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,970 | $295,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,780 | $290,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,922 | $289,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,198 | $287,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,188 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,895 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,367 | $281,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,200 | $279,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,180 | $278,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,305 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,125 | $273,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,877 | $272,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,062 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,593 | $265,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,495 | $264,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,655 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,093 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,820 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,035 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,420 | $257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,456 | $257,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,400 | $257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,312 | $256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,834 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,400 | $254,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,130 | $254,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,370 | $254,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,409 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,257 | $251,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,520 | $251,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,520 | $250,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,000 | $249,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,500 | $246,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,300 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,275 | $243,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,410 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,262 | $238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,747 | $238,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,875 | $237,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,550 | $236,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,269 | $235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,249 | $233,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,000 | $233,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 15,175 | $233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,078 | $230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,301 | $228,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,625 | $228,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,085 | $226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,160 | $226,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,826 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,268 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,456 | $225,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,100 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 8,843 | $221,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 11,000 | $221,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,240 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,405 | $219,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,150 | $219,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 9,450 | $218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,693 | $217,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,777 | $215,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,100 | $214,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,881 | $210,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,590 | $209,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,868 | $202,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,100 | $201,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,380 | $175,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,450 | $161,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $106,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 21,000 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,120 | $87,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 13,500 | $53,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,250 | $47,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492996-13-000011 | this filing | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001492996-13-000013 | base | 2013-11-18 | acceptance time not in the bulk data set |