13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-15, with 6,378 holding rows worth $235,217,439,000.
- Accession
- 0000072971-14-000466
- Filer
- CIK 72971
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 19,899 entries on the cover page, a total value of $235,217,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,217,439,000 with VALUE read as thousands by filing date, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,195,246 | $90,110,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,594,232 | $90,088,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,564,290 | $90,072,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,426,896 | $89,793,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 946,170 | $89,725,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,429,757 | $89,503,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,126,451 | $89,496,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,704,227 | $88,960,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,935,873 | $88,810,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,627,641 | $88,804,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,609,665 | $88,724,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,938,453 | $88,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,719,472 | $88,355,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,594,297 | $87,739,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 786,961 | $87,688,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,366,830 | $87,408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,058,604 | $87,176,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 15,050,000 | $86,914,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,614,205 | $86,791,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,623,628 | $85,998,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,141,833 | $85,907,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,093,714 | $85,802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,776,942 | $84,983,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,987,550 | $84,978,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,209,457 | $84,636,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 757,808 | $84,564,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 837,504 | $84,044,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,654,166 | $84,031,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 989,875 | $83,794,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 3,106,038 | $83,677,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,216,710 | $83,635,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,467,206 | $83,337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,488,878 | $83,124,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,086,505 | $82,542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,217,696 | $82,351,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,461,975 | $82,192,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 952,135 | $81,903,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,561,957 | $81,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,936,211 | $81,553,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,939,477 | $81,533,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,425,452 | $81,519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,961,551 | $81,326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,809,416 | $80,952,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,725,404 | $80,732,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,214,010 | $80,672,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,474,203 | $80,428,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,472,399 | $79,794,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,384,732 | $79,339,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 407,965 | $78,926,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 6,495,811 | $78,922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,871,208 | $78,722,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,206,081 | $78,336,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 800,647 | $78,079,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,030,550 | $77,912,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,215,796 | $77,884,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,016,423 | $77,814,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,822,322 | $77,776,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,884,505 | $77,764,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,745,322 | $77,676,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,511,918 | $77,261,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,614,269 | $77,252,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,263,682 | $76,925,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,694,513 | $76,863,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,938,927 | $76,701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344,427 | $76,514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,490,035 | $76,148,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,014,155 | $76,031,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 976,845 | $75,929,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,026,112 | $75,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,544,377 | $75,782,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,417,659 | $75,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 577,171 | $75,446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,843,526 | $75,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,125,305 | $75,316,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,031,136 | $74,973,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 980,050 | $74,946,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 888,598 | $74,864,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,104,825 | $74,763,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,176,309 | $74,734,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,825,697 | $74,606,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,301,580 | $74,503,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,009,415 | $74,333,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,622,080 | $74,092,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,436,074 | $73,915,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,674,050 | $73,809,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,516,242 | $73,734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,578,753 | $73,061,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 855,165 | $72,682,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,039,779 | $72,651,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,381,238 | $72,210,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,457,504 | $72,175,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,244,456 | $72,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,647,100 | $71,922,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 674,263 | $71,897,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,098,227 | $71,843,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,088,099 | $71,810,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,068,529 | $71,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,480,654 | $71,648,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,235,282 | $71,646,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 606,340 | $71,640,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,109,220 | $71,558,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 854,058 | $71,496,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,339,897 | $71,149,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,009,364 | $71,036,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 585,506 | $71,021,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,709,828 | $70,718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 745,584 | $70,517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,695,208 | $70,504,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,860,059 | $70,500,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,054,002 | $70,431,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,994,054 | $70,330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,265,210 | $70,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,386,860 | $70,050,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,915,682 | $69,998,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,307,607 | $69,852,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 879,989 | $69,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,580,909 | $69,557,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,370,957 | $69,462,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,436,037 | $69,333,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,108,594 | $69,246,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,709,264 | $69,140,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,235,826 | $69,107,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,604,824 | $69,106,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,000,929 | $68,975,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 669,239 | $68,899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,751,772 | $68,723,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,752,674 | $68,611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,705,215 | $68,465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,191,349 | $68,432,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 874,827 | $68,332,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,147,638 | $68,129,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,369,933 | $68,112,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,167,464 | $67,549,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,536,949 | $67,211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 9,136,789 | $67,065,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,633,179 | $67,008,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,152,297 | $66,872,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 817,746 | $66,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,952,025 | $66,155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,283,364 | $66,080,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,337,131 | $65,593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,844,579 | $65,297,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,462,601 | $64,940,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,948,553 | $64,536,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 5,988,995 | $64,441,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,309,150 | $64,375,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,118,093 | $64,327,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,753,744 | $64,222,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,250,678 | $64,071,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 481,666 | $63,854,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,807,446 | $63,786,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 484,519 | $63,627,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,746,839 | $63,296,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 966,354 | $63,152,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,489,949 | $62,979,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,638,377 | $62,868,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,020,526 | $62,596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,122,267 | $62,576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 871,823 | $62,283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 618,281 | $62,223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,667,022 | $61,813,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,264,372 | $61,588,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,388,518 | $61,441,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 854,364 | $61,394,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,758,888 | $61,247,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,717,701 | $60,970,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,824,169 | $60,690,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,446,559 | $60,682,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,264,333 | $60,372,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,592,619 | $60,106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403,943 | $59,939,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 948,005 | $59,838,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 899,778 | $59,800,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 417,078 | $59,426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 853,654 | $59,373,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,309,717 | $59,094,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,404,504 | $59,013,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 344,219 | $58,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,160,061 | $58,884,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 707,115 | $58,792,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,221,261 | $58,731,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 442,688 | $58,355,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,479,880 | $58,277,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,913,315 | $58,192,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 940,660 | $58,105,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,557,813 | $57,939,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,485,061 | $57,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 570,406 | $57,822,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 389,237 | $57,596,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,619,456 | $57,523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,452,883 | $57,495,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,207,743 | $57,465,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,871,024 | $57,456,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 630,710 | $57,433,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 877,638 | $57,388,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,478,919 | $57,387,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,514,568 | $57,342,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 461,461 | $57,328,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 638,581 | $57,272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 535,620 | $57,269,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,916,903 | $57,184,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,143,974 | $56,938,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,613,745 | $56,917,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,133,005 | $56,707,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 735,077 | $56,644,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,229,189 | $56,530,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,099,419 | $56,510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 830,023 | $56,508,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 22,762,000 | $56,498,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 996,751 | $56,426,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 630,112 | $56,377,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,151,935 | $56,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,096,596 | $55,978,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,195,887 | $55,908,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 801,393 | $55,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,540,122 | $55,451,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,256,685 | $55,320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,060,577 | $55,274,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,025,817 | $55,179,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,893,842 | $54,997,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 750,731 | $54,721,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,025,531 | $54,589,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 563,495 | $54,268,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,078,224 | $54,246,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 880,834 | $54,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,463,928 | $54,019,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 499,386 | $53,941,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,042,177 | $53,939,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 202,585 | $53,524,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 987,439 | $53,495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,967,689 | $53,419,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,487,504 | $53,358,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,407,263 | $53,293,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 559,308 | $53,015,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,246,077 | $53,010,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,073,058 | $52,903,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,198,611 | $52,681,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 529,123 | $52,674,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,529,620 | $52,628,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,380,733 | $52,375,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,354,916 | $52,373,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,454,103 | $52,078,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,454,230 | $52,076,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 517,123 | $52,017,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,290,631 | $51,702,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 451,619 | $51,250,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,526,521 | $51,148,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,221,494 | $51,010,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 864,867 | $50,905,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 816,885 | $50,744,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,162,250 | $50,662,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,107,599 | $50,451,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,987,973 | $50,328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 898,559 | $50,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,736,596 | $50,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 627,930 | $50,183,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,335,940 | $50,124,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,240,549 | $49,893,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 870,140 | $49,772,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,491,359 | $49,753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210,539 | $49,737,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,252,572 | $49,639,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 670,068 | $49,436,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 689,880 | $49,008,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,631,045 | $48,997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 501,997 | $48,995,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,364,422 | $48,982,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,157,734 | $48,979,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,473,216 | $48,938,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 659,214 | $48,933,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,962,609 | $48,899,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,082,537 | $48,726,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,706,249 | $48,647,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,128,542 | $48,471,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,840,923 | $48,410,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,818,520 | $48,366,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,696,478 | $48,276,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,014,745 | $48,250,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,834,441 | $48,199,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 601,377 | $47,870,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 703,232 | $47,736,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 662,604 | $47,701,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,225,495 | $47,635,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,442,441 | $47,367,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,464,029 | $47,039,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 674,769 | $46,855,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700,877 | $46,852,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,325,347 | $46,599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 573,219 | $46,568,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,457,287 | $46,370,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,877,221 | $46,311,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,599,685 | $46,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,376,072 | $46,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,380,443 | $45,969,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,309,868 | $45,689,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,263,309 | $45,669,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,018,088 | $45,561,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230,969 | $45,532,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 925,452 | $45,523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,654,028 | $45,490,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 501,947 | $45,466,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 839,139 | $45,389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 788,644 | $45,377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 864,195 | $45,274,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,651,431 | $45,133,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 333,672 | $45,095,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 486,824 | $45,085,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,617,759 | $44,948,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 995,426 | $44,883,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,078,721 | $44,873,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 854,561 | $44,822,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 394,173 | $44,784,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,248,169 | $44,727,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 416,816 | $44,458,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,170,377 | $44,217,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 14,370,000 | $44,206,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 713,027 | $44,193,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 696,900 | $44,190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,838,358 | $44,127,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 464,415 | $44,087,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 468,617 | $44,064,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 367,310 | $44,028,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,072,711 | $44,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 703,578 | $43,995,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 799,324 | $43,963,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259,675 | $43,752,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 981,284 | $43,695,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,441,631 | $43,694,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 760,956 | $43,581,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 784,931 | $43,392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 291,875 | $43,388,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 780,689 | $43,312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 521,198 | $43,159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,567,759 | $43,151,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 965,305 | $42,908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,430,744 | $42,836,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,651,617 | $42,727,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,359,823 | $42,645,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,434,616 | $42,451,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 438,178 | $42,399,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 341,863 | $42,197,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,030,129 | $42,082,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 496,515 | $42,025,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,952,559 | $41,981,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,080,234 | $41,967,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 879,579 | $41,797,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 540,132 | $41,749,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,394,458 | $41,513,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,100,525 | $41,501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 687,566 | $41,488,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,614,747 | $41,371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,438 | $41,370,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 639,392 | $41,182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 777,442 | $41,158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 697,508 | $41,059,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,329,365 | $41,044,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 809,197 | $41,035,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,693,201 | $41,033,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,776,919 | $40,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 611,606 | $40,986,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 674,695 | $40,868,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169,179 | $40,730,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 527,899 | $40,656,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,130,011 | $40,555,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,830,929 | $40,335,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 546,944 | $40,267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 892,072 | $40,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 485,152 | $40,186,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,289,549 | $39,664,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,505,879 | $39,605,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,168,402 | $39,447,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 994,800 | $39,413,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 198,251 | $39,340,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 846,805 | $39,317,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,078,469 | $39,245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,016,557 | $39,138,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,754,812 | $38,975,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,508,542 | $38,905,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,665,769 | $38,894,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 261,781 | $38,882,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 541,932 | $38,879,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,093,323 | $38,846,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 64,744 | $38,593,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,323,332 | $38,496,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,711,837 | $38,464,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,712,355 | $38,459,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,485,721 | $38,273,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 781,196 | $38,247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,565,874 | $38,239,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 577,745 | $38,154,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,269,950 | $38,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,220,338 | $38,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 561,316 | $37,973,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,141,163 | $37,943,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 640,778 | $37,666,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 513,387 | $37,595,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,254,146 | $37,562,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,972,484 | $37,556,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,438,871 | $37,552,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 391,036 | $37,528,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 672,030 | $37,432,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 518,726 | $37,337,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 16,565,000 | $37,028,000 | thousands by filing date | principal |
| Cynosure, Inc. | 232577205 | COM | 1,261,248 | $36,955,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 879,279 | $36,902,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 22,082,000 | $36,850,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 853,901 | $36,837,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,414,972 | $36,776,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 376,751 | $36,635,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,692,952 | $36,605,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,234,977 | $36,494,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,067,948 | $36,447,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,136,682 | $36,400,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,931,608 | $36,391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 443,059 | $36,362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 395,676 | $36,331,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 505,986 | $36,071,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291,709 | $35,889,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,793,516 | $35,847,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,054,812 | $35,683,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 774,712 | $35,668,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 731,284 | $35,615,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,851,113 | $35,584,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 714,692 | $35,562,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,008,283 | $35,451,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,123,766 | $35,382,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,095,646 | $35,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 727,697 | $35,352,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,534,723 | $35,276,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 719,036 | $35,262,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 338,082 | $35,208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 311,049 | $35,117,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 586,339 | $35,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 453,759 | $34,966,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 752,475 | $34,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,390,759 | $34,937,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 631,866 | $34,619,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 611,687 | $34,596,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 354,671 | $34,559,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 792,101 | $34,489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 836,519 | $34,464,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 347,206 | $34,453,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 765,174 | $34,371,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,160,263 | $34,305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 375,245 | $34,302,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 939,842 | $34,276,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 579,240 | $34,222,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,014,564 | $34,187,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 614,549 | $34,181,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,773,751 | $34,037,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355,450 | $34,007,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 285,241 | $33,971,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 676,727 | $33,965,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,113,352 | $33,961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 747,796 | $33,950,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 620,778 | $33,870,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,073,855 | $33,837,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 229,402 | $33,830,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62,896 | $33,780,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 341,979 | $33,380,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,055,800 | $33,289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,202,865 | $33,210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 560,292 | $33,198,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 579,661 | $33,197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,355,808 | $33,191,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 904,154 | $33,138,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,065,141 | $32,997,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 468,400 | $32,858,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 720,367 | $32,842,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262,311 | $32,670,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,190,687 | $32,624,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,729,767 | $32,606,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 785,142 | $32,568,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,597,531 | $32,462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 887,384 | $32,363,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 860,333 | $32,359,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 234,472 | $32,355,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 7,675,453 | $32,313,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 367,608 | $32,076,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 401,932 | $32,004,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 481,733 | $31,997,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 484,352 | $31,963,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152,484 | $31,786,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,135,271 | $31,785,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 373,273 | $31,770,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,010,633 | $31,653,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 203,230 | $31,627,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 717,962 | $31,626,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 908,265 | $31,534,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 331,069 | $31,469,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 798,561 | $31,375,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 962,710 | $31,336,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 259,808 | $31,250,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 2,139,043 | $31,208,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 645,606 | $31,170,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 694,162 | $31,141,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,140,482 | $31,079,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,366,515 | $31,049,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,586,098 | $31,019,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,653,692 | $30,995,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-14-000443 | superseded | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000466 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000537 | base | 2014-08-12 | acceptance time not in the bulk data set |