13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 6,581 holding rows worth $238,686,172,000.
- Accession
- 0000072971-14-000598
- Filer
- CIK 72971
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 19,478 entries on the cover page, a total value of $238,686,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,686,172,000 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
- included managerRock Creek Group, LP028-13780
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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 592,934 | $30,647,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 397,920 | $30,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 281,370 | $30,551,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 853,087 | $30,549,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,300,918 | $30,446,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 927,865 | $30,378,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 500,108 | $30,356,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,048,452 | $30,241,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 7,928,000 | $30,166,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,183,508 | $30,157,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 277,869 | $30,149,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 916,450 | $30,124,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 503,821 | $30,098,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,407,138 | $30,014,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,605,438 | $29,974,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 12,051,000 | $29,911,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 23,368,000 | $29,736,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 483,410 | $29,643,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,060,396 | $29,627,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 219,474 | $29,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 455,102 | $29,555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121,796 | $29,554,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 333,935 | $29,394,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,228,707 | $29,292,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,015,743 | $29,283,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,510,284 | $29,242,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 325,132 | $29,161,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 529,391 | $29,114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294,248 | $29,078,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 138,064 | $29,052,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 509,538 | $28,981,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,879,602 | $28,963,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 615,488 | $28,922,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 611,865 | $28,911,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,505,013 | $28,908,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 191,458 | $28,892,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 938,279 | $28,889,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462,712 | $28,864,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 418,017 | $28,860,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,195,966 | $28,859,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 376,004 | $28,832,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 403,287 | $28,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,313,296 | $28,774,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 569,047 | $28,737,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 733,585 | $28,646,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 9,079,000 | $28,598,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 305,071 | $28,543,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,762,698 | $28,537,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,808,031 | $28,531,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 10,650,000 | $28,516,000 | thousands by filing date | principal |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,698,336 | $28,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 403,988 | $28,489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 565,899 | $28,386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 576,838 | $28,161,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 332,310 | $28,070,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 519,774 | $28,027,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 449,490 | $27,986,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,181,934 | $27,928,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 566,661 | $27,908,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,567,011 | $27,903,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 578,343 | $27,889,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,347,767 | $27,886,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 874,247 | $27,722,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242,194 | $27,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 767,993 | $27,641,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,422,545 | $27,583,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 292,961 | $27,582,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457,407 | $27,550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 737,807 | $27,480,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,766,881 | $27,280,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,664,691 | $27,218,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 492,290 | $27,164,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 625,497 | $27,077,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 397,582 | $27,021,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 431,976 | $27,002,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,377,977 | $26,988,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 363,670 | $26,931,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 872,768 | $26,847,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 673,142 | $26,804,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,148,217 | $26,788,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 331,027 | $26,763,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,254,017 | $26,711,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,083,888 | $26,676,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 670,856 | $26,633,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 442,298 | $26,569,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 293,131 | $26,537,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,043,764 | $26,427,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 492,717 | $26,400,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,056,778 | $26,399,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 212,108 | $26,397,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,170,585 | $26,303,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,032,851 | $26,244,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,109,900 | $26,137,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,827,873 | $26,121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,356,869 | $26,120,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 650,632 | $26,109,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 296,451 | $26,070,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,513,395 | $26,000,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 661,040 | $25,952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 969,390 | $25,951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 564,503 | $25,945,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,708,257 | $25,884,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 668,003 | $25,845,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 272,279 | $25,731,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 445,121 | $25,719,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 842,981 | $25,710,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,195,282 | $25,684,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 437,069 | $25,678,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 612,475 | $25,619,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,131,894 | $25,582,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 439,103 | $25,556,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 384,329 | $25,550,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 825,494 | $25,409,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 617,151 | $25,396,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 589,792 | $25,391,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 188,068 | $25,376,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 283,721 | $25,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,174,737 | $25,269,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 551,693 | $25,257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 430,096 | $25,221,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177,421 | $25,213,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 967,264 | $25,198,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 251,921 | $24,976,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 311,422 | $24,950,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,126,707 | $24,833,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 767,141 | $24,832,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 214,395 | $24,819,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,016,203 | $24,800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 630,974 | $24,716,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 980,639 | $24,713,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 594,762 | $24,682,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 642,454 | $24,625,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 520,000 | $24,597,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 703,201 | $24,556,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,929,039 | $24,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 948,423 | $24,516,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 189,944 | $24,438,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,827,721 | $24,383,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 701,740 | $24,379,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 981,434 | $24,368,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 395,343 | $24,345,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 321,454 | $24,325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 376,922 | $24,239,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,607,518 | $24,223,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,007,002 | $24,088,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 267,038 | $24,074,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,283,265 | $24,073,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 428,785 | $24,059,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 217,765 | $24,009,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,001,643 | $24,009,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,773,837 | $24,001,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 744,476 | $23,913,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 281,174 | $23,908,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 302,388 | $23,887,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 558,767 | $23,771,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,076,389 | $23,766,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,842,008 | $23,762,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,447,677 | $23,718,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300,889 | $23,703,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,114 | $23,666,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,068,029 | $23,658,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 18,597,000 | $23,655,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 852,523 | $23,597,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 285,765 | $23,571,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,475,027 | $23,527,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 628,643 | $23,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 354,680 | $23,349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 982,607 | $23,347,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,949,010 | $23,252,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 675,846 | $23,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 391,164 | $23,197,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 411,096 | $23,195,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,594,505 | $23,120,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,475,327 | $23,019,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 446,926 | $22,999,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 393,348 | $22,979,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,699,063 | $22,969,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,370,291 | $22,884,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,558,038 | $22,841,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 671,867 | $22,810,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,285,760 | $22,771,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 841,946 | $22,768,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,593,685 | $22,758,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 332,722 | $22,758,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 657,017 | $22,715,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,214,345 | $22,575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 738,568 | $22,511,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 452,075 | $22,481,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 497,325 | $22,454,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 287,363 | $22,441,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,831,442 | $22,399,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 507,994 | $22,249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 878,980 | $22,220,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,008,675 | $22,160,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 549,912 | $22,149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,805,061 | $22,131,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 21,107,000 | $22,107,000 | thousands by filing date | principal |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 904,361 | $22,003,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 582,436 | $21,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 533,943 | $21,957,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 199,501 | $21,836,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,533,183 | $21,816,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 784,398 | $21,814,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 884,446 | $21,783,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,890,018 | $21,762,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 356,289 | $21,730,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 581,825 | $21,724,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 239,248 | $21,587,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,164,000 | $21,566,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,167 | $21,522,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 553,537 | $21,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 332,139 | $21,470,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,021,175 | $21,445,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 470,460 | $21,420,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 401,403 | $21,419,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 710,430 | $21,412,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 878,439 | $21,365,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,336,896 | $21,356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 608,529 | $21,225,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 371,304 | $21,190,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,201,970 | $21,177,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 894,048 | $21,125,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 678,933 | $21,122,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 777,627 | $21,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 687,563 | $21,102,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 370,034 | $21,054,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 263,160 | $20,957,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 465,108 | $20,948,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,225 | $20,934,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 479,133 | $20,914,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 390,941 | $20,907,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,357,359 | $20,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 451,361 | $20,861,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,149,070 | $20,846,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 227,411 | $20,787,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 10,263,000 | $20,770,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 227,790 | $20,717,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 239,868 | $20,645,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,167,618 | $20,620,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,744,342 | $20,601,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 464,190 | $20,578,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 366,921 | $20,533,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 587,801 | $20,533,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224,498 | $20,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 610,670 | $20,499,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 765,065 | $20,473,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 225,000 | $20,447,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 710,335 | $20,272,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 807,523 | $20,237,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 279,275 | $20,204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 247,199 | $20,169,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 616,911 | $20,136,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 913,132 | $20,052,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 182,110 | $20,012,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 7,773,000 | $20,012,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 297,385 | $19,984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 746,771 | $19,976,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 398,206 | $19,962,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,898 | $19,880,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,862,621 | $19,855,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 330,158 | $19,789,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,234,307 | $19,773,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,863,841 | $19,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 849,684 | $19,663,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192,094 | $19,661,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175,118 | $19,629,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 489,204 | $19,598,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 158,972 | $19,562,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,241,980 | $19,524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 306,280 | $19,495,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 357,244 | $19,487,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376,723 | $19,468,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343,262 | $19,463,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 18,562,000 | $19,438,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,358,092 | $19,407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 387,052 | $19,368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 382,074 | $19,363,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,473,630 | $19,307,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 907,091 | $19,294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 237,314 | $19,284,000 | thousands by filing date | |
| MGC | 921910873 | COM | 285,199 | $19,266,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 923,498 | $19,262,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 464,981 | $19,209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,566 | $19,146,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,875,420 | $19,145,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 836,049 | $19,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 816,932 | $19,116,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 275,402 | $19,116,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 921,859 | $19,091,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 585,108 | $19,085,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 417,284 | $18,978,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 978,834 | $18,972,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 422,898 | $18,880,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 680,202 | $18,869,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 593,812 | $18,865,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 396,569 | $18,837,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,956 | $18,834,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 734,993 | $18,786,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 883,692 | $18,778,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 199,451 | $18,733,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 641,851 | $18,710,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 534,018 | $18,647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 292,379 | $18,645,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,140,262 | $18,612,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 132,360 | $18,576,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 133,418 | $18,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 13,780,000 | $18,552,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 554,774 | $18,540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 506,443 | $18,531,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 157,992 | $18,451,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 404,050 | $18,446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,891,364 | $18,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,759 | $18,401,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 401,987 | $18,395,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,054,174 | $18,363,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,981 | $18,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324,942 | $18,294,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 9,497,000 | $18,281,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 322,751 | $18,259,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 542,517 | $18,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 389,345 | $18,222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 761,968 | $18,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 347,130 | $18,201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 611,582 | $18,189,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609,487 | $18,071,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 519,142 | $18,066,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206,019 | $18,053,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 245,938 | $18,047,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 487,307 | $17,982,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 320,527 | $17,943,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 203,933 | $17,937,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 431,447 | $17,862,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,452 | $17,845,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 268,750 | $17,844,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,201,391 | $17,792,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 265,513 | $17,737,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 17,012,000 | $17,734,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 455,957 | $17,706,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 775,599 | $17,676,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,250,207 | $17,641,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 187,887 | $17,577,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 486,402 | $17,575,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $17,530,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 486,760 | $17,480,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506,007 | $17,411,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 388,191 | $17,402,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 527,285 | $17,385,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,758 | $17,376,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 311,645 | $17,313,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 133,041 | $17,312,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,032,192 | $17,311,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 17,751,000 | $17,302,000 | thousands by filing date | principal |
| LinnCo, LLC | 535782106 | LTD | 596,467 | $17,268,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 6,179,027 | $17,239,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 421,843 | $17,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 579,937 | $17,202,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,702,106 | $17,158,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 573,294 | $17,147,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 980,845 | $17,135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 563,565 | $17,131,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 284,565 | $17,106,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 599,848 | $17,078,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,683,687 | $17,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 401,786 | $17,043,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 507,003 | $17,035,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 332,335 | $17,002,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694,751 | $17,001,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 496,138 | $16,963,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 478,865 | $16,952,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,472,949 | $16,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 435,610 | $16,915,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 409,457 | $16,890,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 296,357 | $16,884,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201,918 | $16,876,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 408,502 | $16,876,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,156,561 | $16,875,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,899 | $16,859,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,198,598 | $16,794,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 333,289 | $16,784,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 499,275 | $16,741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 500,022 | $16,720,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 189,810 | $16,707,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 320,709 | $16,634,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 654,127 | $16,527,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,412,127 | $16,515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 851,511 | $16,502,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 125,719 | $16,485,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,004,187 | $16,435,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,586,205 | $16,433,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 309,468 | $16,418,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 460,386 | $16,404,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 601,256 | $16,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 338,636 | $16,285,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,886,820 | $16,208,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 188,215 | $16,207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 333,648 | $16,192,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,283,507 | $16,172,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 449,139 | $16,124,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 318,968 | $16,112,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,590 | $16,091,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 562,235 | $16,086,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,692,889 | $16,082,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 98,602 | $16,044,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,648,955 | $16,029,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,583,681 | $15,998,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148,537 | $15,980,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 738,056 | $15,980,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 574,224 | $15,964,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 871,874 | $15,963,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 288,636 | $15,910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 370,788 | $15,844,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 325,030 | $15,842,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 276,532 | $15,738,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 186,763 | $15,730,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 141,284 | $15,721,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 433,688 | $15,707,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 315,114 | $15,702,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,696 | $15,684,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 146,491 | $15,654,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,617,925 | $15,646,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 244,629 | $15,646,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 11,968,000 | $15,633,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166,256 | $15,630,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,397,859 | $15,609,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 925,100 | $15,607,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 186,407 | $15,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 411,713 | $15,588,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315,418 | $15,579,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,317,985 | $15,539,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,155,083 | $15,495,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 939,965 | $15,472,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,113,725 | $15,459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 289,947 | $15,456,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,433,118 | $15,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 216,113 | $15,428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 243,579 | $15,411,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,525,165 | $15,402,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 281,298 | $15,369,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 851,448 | $15,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 576,909 | $15,351,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 615,806 | $15,334,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 257,510 | $15,252,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 892,139 | $15,247,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 554,744 | $15,234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,422,454 | $15,192,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 504,992 | $15,165,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 153,558 | $15,164,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 14,557,000 | $15,139,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 563,162 | $15,121,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,257,277 | $15,112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 320,444 | $15,067,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 542,491 | $15,022,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 386,730 | $14,982,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 232,379 | $14,971,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 590,046 | $14,949,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 504,030 | $14,945,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 443,104 | $14,884,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 798,927 | $14,876,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 2,286,348 | $14,861,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,365 | $14,835,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 317,816 | $14,808,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 291,872 | $14,801,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 306,002 | $14,767,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 133,604 | $14,721,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 13,503,000 | $14,686,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 284,984 | $14,685,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 395,275 | $14,665,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 645,725 | $14,638,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 535,656 | $14,575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 250,991 | $14,528,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 240,535 | $14,514,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 123,436 | $14,504,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 886,701 | $14,471,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 311,742 | $14,455,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 581,925 | $14,449,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 285,914 | $14,421,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 245,349 | $14,409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 666,438 | $14,381,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 470,238 | $14,337,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259,721 | $14,326,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 610,142 | $14,314,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,053,874 | $14,300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 607,249 | $14,289,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 312,135 | $14,274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 210,121 | $14,268,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 463,836 | $14,267,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 873,788 | $14,260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 351,655 | $14,252,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 819,907 | $14,249,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,223,000 | $14,244,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 240,241 | $14,229,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,136 | $14,180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,063,268 | $14,174,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 284,048 | $14,164,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 232,251 | $14,163,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 249,774 | $14,159,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 485,456 | $14,145,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 475,846 | $14,117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 382,965 | $14,112,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 996,171 | $14,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-14-000598 | this filing | 2014-11-06 | acceptance time not in the bulk data set |