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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,126,081 | $24,651,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 463,390 | $24,648,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,134,232 | $24,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 563,567 | $24,599,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358,192 | $24,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 394,258 | $24,551,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,494,629 | $24,532,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 921,440 | $24,493,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 8,430,000 | $24,479,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,395,459 | $24,464,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 659,369 | $24,423,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,134,367 | $24,332,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 399,686 | $24,329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 155,394 | $24,319,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 301,079 | $24,293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,033,454 | $24,277,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 792,649 | $24,246,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,053,196 | $24,234,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 350,286 | $24,198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,621,996 | $24,175,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350,907 | $24,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 446,627 | $24,034,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 415,317 | $23,976,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 663,523 | $23,965,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,010,374 | $23,956,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,238,964 | $23,924,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 371,581 | $23,910,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 595,889 | $23,891,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 129,231 | $23,872,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 829,960 | $23,862,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 704,186 | $23,851,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 410,685 | $23,843,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 355,756 | $23,839,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 16,066,000 | $23,737,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 893,936 | $23,725,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 901,275 | $23,676,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 470,038 | $23,553,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 257,888 | $23,545,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 168,076 | $23,537,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 769,002 | $23,509,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 608,151 | $23,430,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 1,696,396 | $23,427,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 932,057 | $23,423,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 332,865 | $23,421,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 389,104 | $23,337,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 301,082 | $23,322,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,389 | $23,293,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380,177 | $23,214,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 450,972 | $23,203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 254,535 | $23,199,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,240,284 | $23,170,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 917,232 | $23,023,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 616,126 | $23,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,057,837 | $22,997,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 653,882 | $22,990,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 534,826 | $22,922,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 521,543 | $22,906,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,657,649 | $22,876,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,163,208 | $22,869,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 525,699 | $22,868,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,089,475 | $22,814,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,758,857 | $22,759,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 519,835 | $22,753,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 870,452 | $22,728,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,708,176 | $22,719,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 792,263 | $22,674,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,920,286 | $22,662,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,494,500 | $22,656,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 437,628 | $22,656,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 946,640 | $22,625,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 597,061 | $22,599,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 612,075 | $22,549,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 412,028 | $22,501,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 219,079 | $22,467,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 4,504,478 | $22,431,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 356,579 | $22,416,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,084,866 | $22,381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,146,963 | $22,355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,012,458 | $22,325,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 895,427 | $22,260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 720,173 | $22,246,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 858,508 | $22,245,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,551,738 | $22,221,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 555,044 | $22,190,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 453,597 | $22,081,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,584,699 | $22,075,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 584,459 | $22,035,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,222,692 | $22,014,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 253,536 | $21,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 658,712 | $21,948,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,829,421 | $21,934,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,885,320 | $21,913,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 985,296 | $21,863,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 792,004 | $21,859,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 615,379 | $21,803,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 243,827 | $21,793,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,877,366 | $21,777,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 956,410 | $21,758,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 374,654 | $21,730,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 455,280 | $21,723,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,055,336 | $21,686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 247,964 | $21,675,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 14,200,000 | $21,646,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 573,345 | $21,628,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 617,155 | $21,625,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 332,229 | $21,584,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 206,700 | $21,576,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,167,286 | $21,477,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 339,944 | $21,453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 257,529 | $21,411,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,462,164 | $21,405,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 486,856 | $21,300,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,268,247 | $21,288,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,513,445 | $21,204,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,450,993 | $21,156,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 624,023 | $21,130,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 378,803 | $21,086,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 907,438 | $21,034,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 549,050 | $21,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 574,965 | $21,004,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 912,688 | $21,000,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 659,732 | $20,972,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 414,963 | $20,926,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 273,767 | $20,918,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 321,522 | $20,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,413,918 | $20,897,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 665,432 | $20,895,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 418,896 | $20,882,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 246,390 | $20,877,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 421,096 | $20,839,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 738,965 | $20,780,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,076,720 | $20,763,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 278,224 | $20,723,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 2,466,484 | $20,719,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 374,738 | $20,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 727,212 | $20,609,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 929,438 | $20,474,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 317,861 | $20,449,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,018,029 | $20,392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 610,228 | $20,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 582,641 | $20,334,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 352,993 | $20,323,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 493,967 | $20,322,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,042,278 | $20,293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,239,324 | $20,257,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 636,463 | $20,220,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 583,939 | $20,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 310,423 | $20,175,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 602,936 | $20,168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211,394 | $20,166,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 437,886 | $20,112,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 306,994 | $20,053,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 614,973 | $19,981,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 535,578 | $19,961,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 319,615 | $19,908,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,709,176 | $19,833,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244,167 | $19,818,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 471,764 | $19,782,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 835,469 | $19,767,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 489,273 | $19,679,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 268,391 | $19,652,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 540,368 | $19,589,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,393,137 | $19,576,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 3,145,685 | $19,535,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 289,231 | $19,503,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 593,977 | $19,494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,587 | $19,314,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 520,341 | $19,298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 619,653 | $19,221,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 537,938 | $19,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 370,676 | $19,163,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 299,553 | $19,157,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 272,691 | $19,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 398,079 | $19,123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 291,106 | $19,085,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 338,243 | $19,035,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 435,609 | $19,023,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,621,446 | $19,012,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 230,982 | $18,984,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 680,395 | $18,983,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,183,252 | $18,956,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 536,768 | $18,873,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 301,763 | $18,803,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,007,394 | $18,768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356,924 | $18,723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308,713 | $18,717,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 844,486 | $18,611,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 603,087 | $18,575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 379,232 | $18,549,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 561,187 | $18,458,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,045,949 | $18,454,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 754,334 | $18,450,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 446,092 | $18,388,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 447,661 | $18,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 867,735 | $18,353,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 468,702 | $18,284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270,856 | $18,203,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,149,120 | $18,190,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,931,823 | $18,177,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,418,309 | $18,169,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,285,250 | $18,127,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 292,901 | $18,081,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 513,085 | $18,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 392,193 | $18,057,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 691,898 | $18,051,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 315,441 | $18,040,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 379,066 | $18,035,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 221,973 | $17,984,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,831,201 | $17,978,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 345,563 | $17,953,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,251,702 | $17,925,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,471,092 | $17,911,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 584,034 | $17,900,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 197,501 | $17,885,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 880,886 | $17,882,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 17,799,000 | $17,855,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,376,986 | $17,791,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 228,598 | $17,785,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,056,936 | $17,772,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,022,855 | $17,767,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,237,105 | $17,762,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,168,416 | $17,654,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 263,230 | $17,634,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 173,658 | $17,594,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 5,601,787 | $17,589,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 928,592 | $17,542,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 735,248 | $17,537,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,564,049 | $17,533,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 968,859 | $17,527,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,420,531 | $17,500,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 447,511 | $17,435,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 203,638 | $17,430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 164,948 | $17,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 513,450 | $17,395,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 12,800,000 | $17,392,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 388,786 | $17,263,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 139,883 | $17,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 294,676 | $17,195,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,197,669 | $17,187,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 697,079 | $17,176,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 563,026 | $17,167,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 848,049 | $17,130,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 399,749 | $17,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210,387 | $17,104,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 184,122 | $17,057,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 15,900,000 | $17,043,000 | thousands by filing date | principal |
| URS CORP NEW | 903236107 | COM | 360,811 | $17,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 795,538 | $17,033,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 553,126 | $16,920,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 902,957 | $16,831,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,244,139 | $16,809,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 313,460 | $16,786,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 387,346 | $16,777,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 643,455 | $16,775,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 341,371 | $16,741,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 965,673 | $16,735,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 332,168 | $16,698,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 320,580 | $16,687,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,008,836 | $16,646,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 322,381 | $16,612,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 244,001 | $16,583,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 856,430 | $16,576,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 317,051 | $16,569,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,164,628 | $16,561,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 319,418 | $16,556,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,277,000 | $16,469,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 1,484,805 | $16,391,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 550,685 | $16,314,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 391,820 | $16,308,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 168,531 | $16,247,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 489,169 | $16,230,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 992,019 | $16,219,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 482,613 | $16,192,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,581 | $16,172,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 702,344 | $16,160,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 2,182,282 | $16,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 634,855 | $16,139,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,892,090 | $16,121,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 250,188 | $16,040,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,019,744 | $15,989,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 758,716 | $15,979,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 542,525 | $15,962,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,066,041 | $15,944,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 244,460 | $15,924,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,737 | $15,804,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 362,388 | $15,742,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 925,140 | $15,737,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 8,676,000 | $15,709,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,457 | $15,699,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 187,971 | $15,663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 348,136 | $15,594,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 964,865 | $15,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 689,776 | $15,582,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 478,998 | $15,553,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,117,400 | $15,520,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 187,021 | $15,510,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 571,952 | $15,482,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393,831 | $15,470,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 253,639 | $15,465,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,274,692 | $15,410,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,193,997 | $15,367,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,964,169 | $15,359,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 512,999 | $15,328,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 351,526 | $15,308,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 868,746 | $15,290,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,095,069 | $15,232,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 307,318 | $15,218,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,964,880 | $15,209,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 857,794 | $15,200,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 309,328 | $15,199,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,477,811 | $15,178,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150,562 | $15,134,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 218,561 | $15,098,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,723,000 | $15,086,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 655,013 | $15,085,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 441,396 | $15,057,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 507,486 | $15,037,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,091 | $15,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 446,227 | $14,987,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 454,273 | $14,945,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 375,696 | $14,934,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 384,933 | $14,928,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 7,538,000 | $14,921,000 | thousands by filing date | principal |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 2,169,682 | $14,863,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 527,241 | $14,858,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 781,252 | $14,821,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 145,189 | $14,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 638,784 | $14,807,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 607,131 | $14,802,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,070,220 | $14,782,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 14,893,000 | $14,781,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 220,588 | $14,746,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 637,615 | $14,741,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 749,853 | $14,719,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 248,888 | $14,712,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,367,970 | $14,708,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,899,152 | $14,642,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 375,963 | $14,622,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 465,860 | $14,577,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 553,864 | $14,567,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,415 | $14,518,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 14,064,000 | $14,495,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 863,675 | $14,432,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 134,250 | $14,412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 433,128 | $14,392,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 171,405 | $14,313,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,130,217 | $14,308,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 571,708 | $14,305,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,017,000 | $14,260,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 876,261 | $14,239,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 187,583 | $14,220,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,395,971 | $14,210,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 578,393 | $14,183,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 221,226 | $14,178,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 844,167 | $14,156,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 197,910 | $14,155,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 267,804 | $14,105,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 752,703 | $14,083,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 269,325 | $14,048,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 295,217 | $14,026,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 677,209 | $14,011,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,500,685 | $14,003,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,253 | $13,993,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 572,255 | $13,992,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 239,914 | $13,951,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 582,455 | $13,950,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,837,720 | $13,933,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 397,692 | $13,931,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109,854 | $13,902,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,215,817 | $13,897,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,066,446 | $13,843,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164,105 | $13,783,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 240,675 | $13,774,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 279,794 | $13,768,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 143,711 | $13,759,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 512,933 | $13,756,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 436,706 | $13,717,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 298,205 | $13,717,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,475,043 | $13,674,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 154,405 | $13,661,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 563,050 | $13,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 557,620 | $13,606,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 438,428 | $13,595,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 148,133 | $13,588,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 186,618 | $13,558,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 885,084 | $13,541,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 139,722 | $13,470,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 236,177 | $13,456,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 987,259 | $13,427,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 211,410 | $13,404,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 637,394 | $13,404,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 396,937 | $13,393,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 778,922 | $13,390,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,639,889 | $13,384,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 317,015 | $13,325,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 654,307 | $13,315,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 13,125,000 | $13,255,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 414,479 | $13,242,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,247,120 | $13,213,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 585,567 | $13,210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 626,776 | $13,193,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 261,414 | $13,188,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,479,259 | $13,152,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 941,226 | $13,148,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 341,816 | $13,095,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 461,278 | $13,067,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 443,019 | $13,011,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,131,944 | $12,961,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 501,240 | $12,957,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 183,013 | $12,952,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 113,509 | $12,913,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,288,129 | $12,907,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 116,576 | $12,902,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 558,458 | $12,888,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 10,467,000 | $12,868,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,238 | $12,861,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,348,380 | $12,823,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,598 | $12,808,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223,612 | $12,805,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 244,279 | $12,802,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 463,163 | $12,793,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 172,666 | $12,789,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 172,531 | $12,768,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 198,980 | $12,741,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,527,143 | $12,736,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 487,845 | $12,703,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 348,535 | $12,695,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 717,107 | $12,694,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,937,720 | $12,654,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 253,071 | $12,624,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 502,941 | $12,621,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 219,740 | $12,615,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 196,528 | $12,605,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 459,681 | $12,601,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 414,998 | $12,583,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 660,152 | $12,536,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 476,377 | $12,518,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123,832 | $12,513,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 505,069 | $12,480,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 255,992 | $12,479,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,216,753 | $12,473,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 513,608 | $12,378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 530,049 | $12,372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 295,985 | $12,295,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286,966 | $12,293,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,549,190 | $12,280,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 8,945,941 | $12,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 593,231 | $12,239,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 150,275 | $12,229,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 666,023 | $12,208,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 341,714 | $12,145,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 240,695 | $12,135,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,627,343 | $12,107,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 313,580 | $12,044,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 274,534 | $11,997,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 266,652 | $11,993,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 345,639 | $11,976,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294,863 | $11,933,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 108,573 | $11,931,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 414,430 | $11,915,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 629,487 | $11,885,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 169,735 | $11,853,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,067,140 | $11,803,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 118,390 | $11,798,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 259,222 | $11,784,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,276,421 | $11,781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 420,169 | $11,748,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 499,366 | $11,735,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 344,121 | $11,717,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 531,215 | $11,708,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 239,727 | $11,706,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 777,953 | $11,677,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 628,175 | $11,666,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 155,996 | $11,652,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 689,461 | $11,645,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 377,660 | $11,625,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,216,564 | $11,618,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,337,663 | $11,611,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 265,692 | $11,600,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 658,113 | $11,571,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 368,613 | $11,560,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 207,811 | $11,546,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 339,265 | $11,529,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 443,136 | $11,526,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 322,331 | $11,523,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 272,005 | $11,501,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 224,566 | $11,495,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,115,431 | $11,444,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,053 | $11,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,344 | $11,383,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 235,415 | $11,378,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 191,558 | $11,377,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 887,032 | $11,363,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 279,675 | $11,355,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 722,590 | $11,330,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 345,466 | $11,327,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 101,829 | $11,324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 347,123 | $11,313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 411,259 | $11,311,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 764,811 | $11,297,000 | 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 |