13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 6,098 holding rows worth $193,277,784,000.
- Accession
- 0000072971-13-000507
- Filer
- CIK 72971
- 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 combination report, 18,773 entries on the cover page, a total value of $193,277,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,277,784,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCINQUE PARTNERS LLC028-15192
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
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 |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 841,686 | $71,409,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 479,340 | $71,205,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 948,023 | $71,102,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 981,515 | $70,865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,653,185 | $70,690,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,520,138 | $70,689,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,460,415 | $70,491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,719,528 | $70,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 962,587 | $70,298,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 678,496 | $69,844,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,118,808 | $69,815,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,192,020 | $69,707,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,067,513 | $69,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,419,361 | $69,483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,079,900 | $68,907,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,505,594 | $68,776,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,315,808 | $68,567,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,921,606 | $68,197,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,768,241 | $68,186,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,714,977 | $68,148,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,587,122 | $67,834,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,435,133 | $67,638,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,251,838 | $67,623,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,211,414 | $67,609,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,392,483 | $67,250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 861,187 | $66,879,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,213,938 | $66,852,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,220,565 | $66,506,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,312,906 | $66,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,192,959 | $66,199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,903,900 | $66,199,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 599,325 | $66,190,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 694,653 | $66,069,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,911,062 | $65,778,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,074,382 | $65,709,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,931,799 | $65,508,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,116,054 | $65,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,705,549 | $65,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,443,574 | $64,642,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,418,904 | $64,616,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,827,647 | $64,606,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,083,457 | $64,316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,330,287 | $64,026,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,675,665 | $63,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,091,075 | $63,489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 469,547 | $63,347,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,426,388 | $62,862,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,948,013 | $62,804,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,611,294 | $62,383,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,259,286 | $62,357,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,765,209 | $62,352,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,261,451 | $61,217,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,918,543 | $60,974,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,345,614 | $60,823,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 704,287 | $60,674,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,953,829 | $60,588,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,024,447 | $60,370,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,330,500 | $60,284,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,631,734 | $60,187,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 784,243 | $60,081,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,566,181 | $59,983,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,478,012 | $59,784,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,248,670 | $59,749,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,482,818 | $59,713,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,386,562 | $59,636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 719,768 | $59,596,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,219,890 | $59,006,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,186,333 | $58,936,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,112,432 | $58,880,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,972,874 | $58,640,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,946,895 | $58,620,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,443,927 | $58,547,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,636,289 | $58,318,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 919,485 | $58,084,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,025,997 | $57,969,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 879,592 | $57,947,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 762,330 | $57,129,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,063,868 | $57,004,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,007,235 | $56,778,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,007,223 | $56,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,623 | $56,494,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 895,009 | $56,456,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,115,390 | $56,272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,819,866 | $56,199,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,282,401 | $55,880,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 878,895 | $55,845,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,870,463 | $55,758,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,151,012 | $55,517,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,892,916 | $55,396,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,608,300 | $55,149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,681,236 | $54,644,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,648,924 | $54,442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 512,526 | $54,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 902,232 | $54,270,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 695,403 | $54,151,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,329,227 | $53,913,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,319,503 | $53,789,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,919,055 | $53,686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,860,763 | $53,665,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 806,344 | $53,566,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,996,271 | $53,340,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,849,088 | $53,125,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,681,790 | $52,908,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,040,315 | $52,742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,518,829 | $52,521,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,083,815 | $52,435,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,939,118 | $52,311,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 6,299,069 | $52,282,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,659,771 | $52,262,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,039,665 | $52,223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,177,047 | $52,213,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 795,659 | $52,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 355,572 | $52,060,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,970,658 | $51,930,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,141,766 | $51,898,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 460,802 | $51,895,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,151,180 | $51,884,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 653,490 | $51,775,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 729,330 | $51,745,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,529,858 | $51,542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,476,377 | $51,526,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,103,830 | $51,439,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,183,712 | $51,418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 331,006 | $51,296,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 597,153 | $51,199,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 824,073 | $51,166,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,408,000 | $51,082,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,128,308 | $51,023,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,345,143 | $50,913,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,006,105 | $50,848,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,188,260 | $50,833,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,859,292 | $50,815,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,629,534 | $50,794,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,662,815 | $50,514,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,726,888 | $50,387,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 327,343 | $50,289,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,928,666 | $50,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,927,075 | $50,083,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 442,809 | $49,806,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 388,773 | $49,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,361,793 | $49,666,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,206,602 | $49,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,156,437 | $49,357,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 673,158 | $49,207,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,547,681 | $49,068,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,331,321 | $49,044,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 585,213 | $48,983,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 483,340 | $48,948,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,015,948 | $48,928,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 723,203 | $48,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,524,018 | $48,714,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,365,201 | $48,698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 594,645 | $48,619,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,525,115 | $48,545,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 2,296,875 | $48,349,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,539,452 | $48,307,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,395,260 | $48,247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 677,875 | $48,169,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 966,490 | $48,092,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,700,506 | $48,072,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 440,891 | $47,917,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,281,633 | $47,847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,265,719 | $47,819,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,736,144 | $47,692,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 743,830 | $47,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 938,901 | $47,395,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,992,768 | $47,129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,172,193 | $46,936,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,083,185 | $46,903,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 722,867 | $46,813,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,301,140 | $46,811,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 4,745,314 | $46,646,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 631,460 | $46,312,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 808,133 | $46,152,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,415,825 | $46,043,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,923,675 | $45,463,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 842,265 | $45,322,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,597,594 | $45,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,456,323 | $45,012,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 426,006 | $44,935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,323,582 | $44,924,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,107,750 | $44,876,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,216,625 | $44,843,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 16,421,000 | $44,840,000 | thousands by filing date | principal |
| ACTAVIS INC | 00507K103 | COM | 354,399 | $44,733,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 4,539,515 | $44,667,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,985,299 | $44,630,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,478,844 | $44,617,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,095,569 | $44,536,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,052,755 | $44,532,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,050,778 | $44,395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 636,109 | $44,325,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 525,865 | $43,957,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 672,436 | $43,930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 833,607 | $43,898,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 882,703 | $43,614,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,232,575 | $43,595,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,657,866 | $43,452,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 776,696 | $43,248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,515,834 | $43,186,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 224,628 | $43,140,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 411,373 | $42,890,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 593,641 | $42,713,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 414,665 | $42,686,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,155,183 | $42,500,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 639,998 | $42,457,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,151,187 | $42,422,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,650,255 | $42,379,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,473,518 | $42,238,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,970,445 | $42,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,332 | $42,154,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,288,694 | $42,111,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,254,666 | $42,094,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,847,291 | $42,088,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 528,288 | $42,020,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 912,826 | $41,963,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 814,982 | $41,906,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79,338 | $41,808,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 763,715 | $41,622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 376,087 | $41,531,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,913,565 | $41,448,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,371,166 | $41,378,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,054,518 | $41,273,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,377,182 | $41,173,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,235,215 | $41,144,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 901,245 | $41,124,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 497,166 | $40,689,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 666,762 | $40,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 264,523 | $40,559,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,009,923 | $40,379,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 662,652 | $40,282,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,513,467 | $40,198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,004,899 | $40,117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 768,488 | $39,960,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 776,744 | $39,934,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,296,817 | $39,891,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950,604 | $39,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 651,711 | $39,832,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,601,947 | $39,825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 603,722 | $39,738,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,295,616 | $39,711,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 742,443 | $39,684,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 710,672 | $39,677,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 459,076 | $39,660,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 430,258 | $39,403,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,340,325 | $39,341,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,746,340 | $39,206,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,212,158 | $39,177,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,384,097 | $39,100,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 257,782 | $39,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 670,160 | $39,077,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 755,633 | $38,915,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 953,035 | $38,827,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 579,427 | $38,816,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 702,692 | $38,649,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 750,105 | $38,615,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 343,896 | $38,585,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,670,941 | $38,517,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 835,330 | $38,500,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,016,421 | $38,276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 932,156 | $38,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,755,402 | $38,230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,059,928 | $38,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,663,141 | $38,162,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,784,379 | $38,128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,001,621 | $38,100,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,154,030 | $38,072,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,620,760 | $37,949,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,927,471 | $37,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,338,374 | $37,883,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 915,034 | $37,836,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478,084 | $37,823,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 437,334 | $37,637,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 432,464 | $37,607,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 10,003,000 | $37,511,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 928,398 | $37,478,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,019,517 | $37,478,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,742,598 | $37,325,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 842,819 | $37,270,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 694,701 | $37,243,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 756,043 | $37,235,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 218,652 | $37,191,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,554,938 | $37,175,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 521,947 | $37,173,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 431,641 | $37,155,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 447,445 | $37,115,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 554,590 | $36,935,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 29,548,000 | $36,934,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,263,773 | $36,827,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 611,302 | $36,704,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 633,466 | $36,545,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 666,873 | $36,538,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,096,806 | $36,443,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,116,587 | $36,390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,245,353 | $36,348,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 418,537 | $36,325,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,073,247 | $36,307,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 753,750 | $36,300,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 492,170 | $36,239,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,123,886 | $36,222,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800,094 | $36,205,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,263,907 | $36,199,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,476,013 | $36,150,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,772,622 | $36,128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 753,928 | $36,084,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 694,874 | $36,051,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 358,686 | $35,906,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 520,342 | $35,762,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 312,239 | $35,710,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,362,398 | $35,684,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 779,117 | $35,629,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 893,195 | $35,593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 623,774 | $35,474,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,253,188 | $35,443,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 850,358 | $35,418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 720,046 | $35,413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 353,891 | $35,408,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 621,289 | $35,406,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 455,505 | $35,279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,367,495 | $35,276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,509,001 | $35,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 996,894 | $35,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,133,603 | $35,051,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 989,063 | $34,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,846,894 | $34,703,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 363,956 | $34,616,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 683,062 | $34,563,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 348,690 | $34,519,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 764,378 | $34,504,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 541,630 | $34,324,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 541,217 | $34,216,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 569,448 | $34,155,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 353,952 | $34,146,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 490,566 | $34,075,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 281,497 | $34,004,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,096,253 | $33,765,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,707,146 | $33,630,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 430,385 | $33,626,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,336,333 | $33,582,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,920,455 | $33,531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 192,098 | $33,402,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,460,944 | $33,398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,074,529 | $33,310,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,473,210 | $33,265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 407,416 | $33,245,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,247,620 | $33,223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 922,249 | $33,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,782,115 | $33,219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 740,670 | $33,204,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,330,515 | $33,070,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 489,406 | $33,059,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,600,931 | $32,928,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 3,299,447 | $32,862,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,181,136 | $32,825,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,207,380 | $32,806,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 297,179 | $32,755,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 414,870 | $32,738,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 589,050 | $32,732,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,217,045 | $32,702,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 425,891 | $32,666,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 742,159 | $32,624,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,897,484 | $32,598,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 790,368 | $32,587,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 800,918 | $32,573,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 484,885 | $32,370,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 485,182 | $32,232,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,371,630 | $32,219,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,671,888 | $31,955,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,428,618 | $31,783,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,052,800 | $31,658,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,347,593 | $31,649,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 933,887 | $31,595,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,298,026 | $31,524,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 761,806 | $31,471,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,405,590 | $31,457,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 557,559 | $31,391,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,209,926 | $31,387,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,352,916 | $31,375,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 763,403 | $31,269,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 386,473 | $31,158,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,269,385 | $31,124,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,265,026 | $31,120,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,421,337 | $31,070,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,468,289 | $30,981,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 769,625 | $30,863,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 941,540 | $30,807,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 455,902 | $30,750,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 670,822 | $30,683,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 943,945 | $30,679,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 446,227 | $30,642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 888,488 | $30,599,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 716,798 | $30,479,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 919,954 | $30,424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,574,393 | $30,402,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 557,526 | $30,374,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 901,373 | $30,332,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,196,118 | $30,274,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 437,501 | $30,235,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 681,101 | $30,199,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 330,610 | $30,132,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 548,779 | $30,056,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 883,470 | $29,993,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 178,998 | $29,979,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 826,262 | $29,944,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 844,441 | $29,944,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,996,269 | $29,925,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,380,340 | $29,921,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 397,838 | $29,902,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 444,901 | $29,790,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 531,981 | $29,648,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,343,246 | $29,646,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,581,744 | $29,642,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 745,265 | $29,460,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 781,485 | $29,384,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,101 | $29,344,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,126,409 | $29,342,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,130,228 | $29,290,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 617,012 | $29,265,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 3,193,610 | $29,253,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 595,225 | $29,142,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 404,440 | $29,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 484,051 | $28,951,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 368,612 | $28,913,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,674,420 | $28,800,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 819,005 | $28,649,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 978,456 | $28,629,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,739,137 | $28,557,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,236,627 | $28,541,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 994,632 | $28,528,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 837,616 | $28,523,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 491,136 | $28,500,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,702,339 | $28,395,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 278,819 | $28,351,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,091,202 | $28,349,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 660,634 | $28,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 251,730 | $28,318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 783,259 | $28,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 334,154 | $28,196,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 376,247 | $28,159,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,396,955 | $28,068,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 862,152 | $28,019,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 16,809,000 | $27,893,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 480,801 | $27,862,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,921,613 | $27,826,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,070,216 | $27,814,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 615,255 | $27,712,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 702,754 | $27,709,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 910,252 | $27,699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,637,587 | $27,626,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,130,083 | $27,456,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,463,481 | $27,406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 351,444 | $27,304,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,040,222 | $27,186,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,379,260 | $27,130,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 821,836 | $27,096,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 702,396 | $27,001,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 783,769 | $26,883,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 486,487 | $26,858,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 513,386 | $26,804,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 268,052 | $26,773,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 657,328 | $26,727,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 509,203 | $26,642,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 904,509 | $26,611,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,014,206 | $26,593,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 492,414 | $26,585,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,160,879 | $26,579,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213,846 | $26,565,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,619,271 | $26,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 866,348 | $26,502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 454,083 | $26,478,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,794,781 | $26,347,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,050,326 | $26,311,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 807,169 | $26,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 572,540 | $26,085,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 447,081 | $25,890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 618,648 | $25,816,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,213,133 | $25,815,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 213,781 | $25,795,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 397,535 | $25,710,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 595,389 | $25,692,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 560,768 | $25,683,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 11,454,980 | $25,659,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 423,143 | $25,581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200,852 | $25,460,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,008,529 | $25,414,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 360,633 | $25,339,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 811,808 | $25,191,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 840,487 | $25,173,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 757,334 | $25,144,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 375,660 | $25,083,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 382,217 | $25,081,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 582,953 | $25,054,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 610,352 | $25,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 381,827 | $25,032,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 352,140 | $25,009,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 322,026 | $24,984,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 522,756 | $24,936,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 776,804 | $24,826,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 545,078 | $24,752,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 562,111 | $24,655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-13-000507 | this filing | 2013-08-13 | acceptance time not in the bulk data set |