13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 6,311 holding rows worth $230,455,583,000.
- Accession
- 0000072971-14-000273
- Filer
- CIK 72971
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,585 entries on the cover page, a total value of $230,455,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,455,583,000 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 Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- 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 MANAGEMENT, LLC028-06003
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| UNITED STATIONERS INC | 913004107 | COM | 668,671 | $30,686,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 2,132,965 | $30,650,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 356,229 | $30,627,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 633,699 | $30,570,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 343,394 | $30,422,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 249,788 | $30,322,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 325,349 | $30,310,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 678,437 | $30,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 637,716 | $30,259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,025,151 | $30,242,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 633,155 | $30,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 402,467 | $30,029,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,628,921 | $30,022,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 818,473 | $29,923,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 813,060 | $29,888,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 924,140 | $29,794,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 736,235 | $29,759,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,114,596 | $29,681,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 230,188 | $29,611,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,043,220 | $29,464,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 456,594 | $29,433,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 393,404 | $29,281,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,850,564 | $29,277,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 2,552,315 | $29,224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 337,915 | $29,198,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 497,364 | $29,180,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 926,202 | $29,175,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 280,968 | $29,088,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 374,329 | $29,082,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 348,890 | $29,013,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 16,809,000 | $29,006,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,906,772 | $28,983,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 348,434 | $28,917,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 404,663 | $28,849,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,878,623 | $28,837,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 682,969 | $28,678,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 414,518 | $28,638,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,573,628 | $28,593,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 241,568 | $28,544,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 20,115,000 | $28,538,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC | 30225X103 | COM | 832,658 | $28,476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 194,726 | $28,454,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,098,470 | $28,429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 731,723 | $28,362,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 269,783 | $28,302,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,293,230 | $28,283,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 290,665 | $28,256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 273,694 | $28,250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 251,068 | $28,250,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,575,683 | $28,221,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,292,508 | $28,113,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,131,569 | $28,097,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 637,953 | $28,064,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 492,092 | $28,010,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 540,020 | $27,973,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 305,439 | $27,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 567,967 | $27,899,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 589,378 | $27,836,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 411,210 | $27,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 977,018 | $27,737,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 845,510 | $27,640,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 435,028 | $27,577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 363,013 | $27,530,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,003,928 | $27,528,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,780,051 | $27,519,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,065,277 | $27,467,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 8,304,252 | $27,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 917,266 | $27,381,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 25,731,000 | $27,281,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 278,817 | $27,151,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 993,741 | $27,149,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,044,014 | $27,072,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 362,065 | $27,038,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 428,780 | $27,017,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,307,332 | $26,891,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,103,299 | $26,854,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 805,161 | $26,812,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 498,337 | $26,780,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 660,754 | $26,767,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 957,180 | $26,725,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 728,675 | $26,698,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 222,822 | $26,671,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 868,714 | $26,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 384,717 | $26,458,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 916,869 | $26,451,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 577,654 | $26,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 483,834 | $26,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 388,878 | $26,362,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,730,934 | $26,350,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 647,739 | $26,278,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,184,911 | $26,269,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 154,159 | $26,201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,802,769 | $26,158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 317,850 | $26,099,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 609,231 | $26,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 640,441 | $26,008,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,582,921 | $25,976,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 877,626 | $25,961,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,439,862 | $25,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 637,151 | $25,620,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 274,240 | $25,597,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,029,172 | $25,493,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 299,608 | $25,484,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,298,148 | $25,353,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 712,944 | $25,310,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 401,053 | $25,086,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 436,729 | $25,056,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 385,550 | $25,014,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 445,913 | $24,920,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,066,104 | $24,851,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,159,582 | $24,815,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,107,619 | $24,723,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 808,701 | $24,706,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 936,472 | $24,630,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 358,668 | $24,622,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 351,212 | $24,616,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 347,443 | $24,582,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,418,397 | $24,495,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 245,803 | $24,485,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,240,968 | $24,484,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,750,207 | $24,415,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,232,906 | $24,316,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 564,180 | $24,305,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 853,405 | $24,304,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 663,336 | $24,199,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 472,622 | $24,094,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,041,179 | $24,072,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 449,450 | $24,064,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 990,404 | $24,058,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 307,545 | $24,016,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 530,752 | $24,016,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 772,057 | $23,988,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 348,434 | $23,965,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 235,139 | $23,919,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 401,637 | $23,873,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,536,773 | $23,866,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 314,913 | $23,826,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,292,840 | $23,814,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 204,188 | $23,786,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 248,203 | $23,783,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 447,036 | $23,689,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 247,325 | $23,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,002,951 | $23,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 156,955 | $23,611,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 336,300 | $23,608,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 799,192 | $23,505,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,014,879 | $23,474,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 312,252 | $23,438,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 497,918 | $23,403,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 420,873 | $23,337,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 2,313,417 | $23,319,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,835,404 | $23,280,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 311,506 | $23,275,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,192,087 | $23,174,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,707,678 | $23,173,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 816,351 | $23,160,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 14,608,000 | $23,126,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,453,469 | $23,052,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 442,292 | $23,030,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 872,595 | $22,932,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 951,896 | $22,902,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 552,473 | $22,895,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,287,571 | $22,882,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,559 | $22,875,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 492,619 | $22,778,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164,223 | $22,774,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,276,935 | $22,768,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 215,840 | $22,756,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 329,086 | $22,690,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 667,587 | $22,672,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 470,142 | $22,660,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 432,976 | $22,640,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 646,502 | $22,640,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 170,985 | $22,553,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 381,736 | $22,542,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 534,896 | $22,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,578 | $22,527,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 429,287 | $22,379,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 694,456 | $22,375,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,080,126 | $22,251,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 475,243 | $22,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 974,100 | $22,180,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 2,323,649 | $22,167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 293,046 | $22,112,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 882,425 | $22,017,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,375,032 | $22,014,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 645,528 | $21,981,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 310,888 | $21,933,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 499,041 | $21,913,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,197,905 | $21,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,255,345 | $21,893,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 397,192 | $21,874,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,652,392 | $21,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472,703 | $21,787,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 490,730 | $21,686,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 238,409 | $21,642,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,322,831 | $21,615,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 477,478 | $21,597,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 471,225 | $21,568,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 806,331 | $21,552,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 340,916 | $21,475,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 610,582 | $21,418,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 258,694 | $21,394,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,631,243 | $21,321,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 356,417 | $21,307,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 509,803 | $21,300,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 489,457 | $21,253,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,639,165 | $21,227,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,082,358 | $21,198,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105,529 | $21,111,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 341,947 | $21,109,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 172,025 | $20,999,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 609,948 | $20,914,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,022,257 | $20,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 888,201 | $20,891,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 11,730,374 | $20,880,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,711,225 | $20,826,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 527,510 | $20,747,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 932,807 | $20,736,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 322,492 | $20,728,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 474,539 | $20,705,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 187,186 | $20,638,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 448,394 | $20,577,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 115,956 | $20,576,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 481,982 | $20,538,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 261,712 | $20,467,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 857,822 | $20,459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 194,877 | $20,434,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 907,543 | $20,402,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,370,218 | $20,375,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 549,598 | $20,358,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 215,375 | $20,319,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 481,057 | $20,310,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 653,536 | $20,292,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 405,189 | $20,203,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 254,487 | $20,198,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 415,896 | $20,167,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 499,942 | $20,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,497,898 | $20,101,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,290,542 | $20,080,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 580,416 | $20,076,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 18,746,000 | $20,036,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383,819 | $20,032,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 518,014 | $20,016,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180,840 | $20,009,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 451,479 | $19,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 358,474 | $19,759,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,996,583 | $19,737,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 246,882 | $19,706,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 391,971 | $19,700,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 701,740 | $19,607,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 373,772 | $19,567,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 730,570 | $19,565,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,230,470 | $19,539,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,382 | $19,529,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 376,381 | $19,522,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 167,464 | $19,515,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,534,303 | $19,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 448,895 | $19,427,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396,344 | $19,310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 519,618 | $19,200,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 5,774,000 | $19,191,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 803,021 | $19,161,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 320,366 | $19,151,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,594,901 | $19,151,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 463,645 | $19,139,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,145,901 | $19,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 536,184 | $19,105,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 403,629 | $19,079,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 230,216 | $19,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 727,490 | $18,994,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 13,735,000 | $18,989,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 39,690 | $18,970,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 385,670 | $18,959,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 435,769 | $18,808,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 340,590 | $18,800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 569,083 | $18,769,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 508,489 | $18,677,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,357,814 | $18,674,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 177,340 | $18,622,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 369,912 | $18,558,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 968,784 | $18,553,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 801,661 | $18,503,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320,512 | $18,500,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 523,354 | $18,453,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 925,401 | $18,443,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 741,980 | $18,418,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 197,155 | $18,416,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 183,286 | $18,397,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,647,072 | $18,365,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,380,279 | $18,303,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 193,274 | $18,290,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,576,650 | $18,273,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 698,840 | $18,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 593,868 | $18,226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 382,348 | $18,188,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 576,492 | $18,107,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 388,620 | $18,067,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 213,278 | $18,044,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 595,381 | $17,981,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 254,485 | $17,920,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 522,950 | $17,838,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 337,283 | $17,822,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301,892 | $17,796,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,089,313 | $17,767,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,267,627 | $17,759,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 330,677 | $17,751,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,209,115 | $17,689,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 399,100 | $17,668,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 2,078,776 | $17,649,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154,057 | $17,602,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 969,822 | $17,583,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,274,712 | $17,583,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 285,272 | $17,573,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 226,846 | $17,483,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 209,252 | $17,482,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 618,264 | $17,472,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 414,460 | $17,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 742,513 | $17,441,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 259,305 | $17,412,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,049,412 | $17,410,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,008,981 | $17,374,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,040,001 | $17,368,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 234,896 | $17,363,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157,568 | $17,344,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 262,237 | $17,342,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 190,266 | $17,328,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 546,469 | $17,297,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 679,755 | $17,280,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 185,058 | $17,256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,443 | $17,215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 694,553 | $17,087,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 276,319 | $17,079,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 144,281 | $17,075,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 551,128 | $16,953,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 510,911 | $16,906,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 366,913 | $16,899,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 488,276 | $16,895,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 639,933 | $16,882,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 567,395 | $16,790,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 603,413 | $16,710,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 371,460 | $16,683,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140,995 | $16,651,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 486,954 | $16,649,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 293,601 | $16,630,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,743,263 | $16,630,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,716,224 | $16,562,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 309,625 | $16,559,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 485,401 | $16,558,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 197,428 | $16,533,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,184 | $16,521,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 743,216 | $16,507,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 807,623 | $16,494,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 511,414 | $16,463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 614,909 | $16,462,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 853,149 | $16,457,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 611,751 | $16,401,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 808,365 | $16,394,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 230,685 | $16,380,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 565,378 | $16,355,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,976 | $16,307,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 602,404 | $16,289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 848,823 | $16,289,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 172,458 | $16,270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 340,798 | $16,260,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 950,220 | $16,220,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 307,369 | $16,184,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 299,463 | $16,138,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 541,490 | $16,136,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 892,656 | $16,112,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 280,719 | $16,099,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 590,310 | $16,098,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,020,001 | $16,096,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 342,413 | $16,069,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 680,416 | $16,051,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 690,905 | $15,974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 216,652 | $15,965,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 215,827 | $15,962,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,992 | $15,952,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 539,849 | $15,936,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287,457 | $15,890,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,241 | $15,861,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,677,454 | $15,801,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 868,946 | $15,779,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 391,400 | $15,766,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,405,772 | $15,758,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 344,732 | $15,754,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 526,003 | $15,711,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 121,428 | $15,706,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 309,779 | $15,693,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 564,647 | $15,686,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 293,392 | $15,664,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 929,597 | $15,636,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 490,976 | $15,631,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,201 | $15,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 746,800 | $15,549,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 408,460 | $15,538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286,660 | $15,502,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 370,815 | $15,474,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,474,778 | $15,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 188,775 | $15,410,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 929,496 | $15,392,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 411,432 | $15,388,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,538,358 | $15,384,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 406,568 | $15,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 696,393 | $15,258,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 149,408 | $15,233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,853 | $15,214,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 169,330 | $15,212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 290,800 | $15,176,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 380,802 | $15,174,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 138,041 | $15,174,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 233,489 | $15,170,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 400,644 | $15,158,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 258,979 | $15,138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300,617 | $15,089,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63,444 | $15,089,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,459,000 | $15,075,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,373 | $15,068,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 547,966 | $15,041,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 644,441 | $15,016,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 965,132 | $14,999,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 520,738 | $14,998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 315,402 | $14,994,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 84,732 | $14,971,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 222,351 | $14,957,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,629,923 | $14,946,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 136,549 | $14,941,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,859,466 | $14,897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 232,501 | $14,882,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,134,150 | $14,881,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,061,045 | $14,875,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 324,975 | $14,850,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,736,955 | $14,834,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161,219 | $14,809,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 335,187 | $14,792,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 410,339 | $14,773,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 743,053 | $14,735,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 221,466 | $14,715,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 280,759 | $14,711,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 136,905 | $14,708,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,673,440 | $14,677,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 467,732 | $14,668,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 440,806 | $14,617,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 288,700 | $14,577,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 507,675 | $14,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410,047 | $14,524,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 256,264 | $14,497,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,536,432 | $14,489,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 373,658 | $14,476,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 275,197 | $14,468,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 289,791 | $14,455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 133,518 | $14,452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 440,358 | $14,408,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 708,553 | $14,405,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 660,193 | $14,399,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,959 | $14,391,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,271,797 | $14,383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 291,942 | $14,381,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 488,518 | $14,371,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 360,186 | $14,364,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 203,393 | $14,356,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,959 | $14,270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 358,172 | $14,256,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 588,923 | $14,210,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 229,307 | $14,180,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,725,976 | $14,170,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 285,473 | $14,117,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 207,075 | $14,094,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 451,496 | $14,077,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,795 | $14,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,151,398 | $14,070,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 388,661 | $14,068,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 736,616 | $14,055,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 289,920 | $14,055,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 456,216 | $14,047,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 519,486 | $14,042,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 454,600 | $14,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 201,264 | $14,018,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 306,436 | $13,992,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 204,136 | $13,976,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,925 | $13,947,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 143,518 | $13,927,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 184,181 | $13,913,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 173,078 | $13,874,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 463,898 | $13,858,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 391,175 | $13,843,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 13,851,000 | $13,842,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 547,547 | $13,831,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 381,652 | $13,831,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 525,436 | $13,772,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165,272 | $13,763,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 697,186 | $13,741,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 483,733 | $13,727,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,726,218 | $13,707,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,047,433 | $13,669,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,565,057 | $13,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 127,796 | $13,592,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,350 | $13,564,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 338,569 | $13,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-14-000273 | this filing | 2014-02-06 | acceptance time not in the bulk data set |