13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 6,716 holding rows worth $255,106,983,000.
- Accession
- 0000072971-15-000348
- Filer
- CIK 72971
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 19,841 entries on the cover page, a total value of $255,106,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,106,983,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCINQUE PARTNERS LLC028-15192
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerNORWEST LTD LP, LLLP028-06571
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 458,103 | $32,361,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,271,096 | $32,340,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,819,628 | $32,200,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 423,307 | $32,183,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 151,374 | $32,172,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 586,075 | $32,140,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,066,928 | $32,093,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,249,101 | $32,064,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 525,093 | $31,994,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248,063 | $31,988,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 445,216 | $31,914,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 566,637 | $31,871,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 639,242 | $31,847,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 431,310 | $31,840,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 661,843 | $31,689,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 291,216 | $31,676,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,962,684 | $31,662,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,550,468 | $31,521,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,155,985 | $31,521,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,661,112 | $31,504,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,189,687 | $31,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 474,758 | $31,477,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,695,956 | $31,378,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 966,171 | $31,362,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,959,880 | $31,358,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 731,075 | $31,180,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,064,115 | $30,860,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 255,520 | $30,747,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 622,228 | $30,738,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,531,603 | $30,725,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482,724 | $30,721,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,450,291 | $30,673,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,457,345 | $30,667,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,054,960 | $30,611,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609,146 | $30,597,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 196,418 | $30,515,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 504,407 | $30,497,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,355,268 | $30,386,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 550,603 | $30,277,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 480,421 | $30,266,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,553,590 | $30,155,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,404,638 | $30,143,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,083,629 | $30,125,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 699,788 | $30,105,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 552,279 | $30,104,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 7,991,000 | $29,984,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,328,953 | $29,858,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 418,760 | $29,844,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,060,856 | $29,842,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 339,632 | $29,817,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,838,851 | $29,790,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 978,461 | $29,718,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 961,347 | $29,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 418,123 | $29,653,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 237,995 | $29,497,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 565,678 | $29,483,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 516,350 | $29,473,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,558,835 | $29,446,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 385,977 | $29,401,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 720,433 | $29,372,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,087,678 | $29,357,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 835,039 | $29,318,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 908,906 | $29,286,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 640,927 | $29,246,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 486,936 | $29,139,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,669,402 | $28,797,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,082,725 | $28,710,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 666,269 | $28,670,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 412,046 | $28,649,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 443,112 | $28,610,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 436,144 | $28,284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 264,508 | $28,255,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 455,038 | $28,084,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 282,454 | $27,940,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,324,092 | $27,911,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 715,319 | $27,890,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 652,557 | $27,858,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 877,717 | $27,813,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110,000 | $27,807,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,734,000 | $27,796,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 828,150 | $27,768,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 650,309 | $27,756,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,023,669 | $27,751,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 602,298 | $27,742,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 453,296 | $27,691,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 474,353 | $27,650,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 303,428 | $27,540,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,986,000 | $27,478,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 1,387,870 | $27,466,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,047,867 | $27,400,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,359,652 | $27,397,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 750,658 | $27,385,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,264,747 | $27,331,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 558,304 | $27,302,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,781,571 | $27,241,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 440,114 | $27,209,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 980,196 | $26,936,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 873,693 | $26,910,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,635,478 | $26,790,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,117,416 | $26,784,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179,971 | $26,764,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 573,056 | $26,755,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,975,871 | $26,694,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 691,713 | $26,685,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,536,086 | $26,679,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 243,647 | $26,664,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,046,695 | $26,596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 737,559 | $26,457,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 704,374 | $26,436,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 855,408 | $26,424,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 587,546 | $26,328,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,254,123 | $26,300,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 653,871 | $26,253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167,884 | $26,250,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 324,305 | $26,207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 719,666 | $26,145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 368,231 | $26,134,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 443,084 | $26,110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 281,057 | $26,096,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 251,927 | $26,091,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 439,952 | $26,063,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,083,663 | $26,040,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 545,189 | $26,033,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,326,767 | $26,004,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 388,601 | $25,895,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 269,663 | $25,837,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 572,901 | $25,769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 238,409 | $25,707,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 536,696 | $25,670,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,455,599 | $25,632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 603,302 | $25,599,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,180,145 | $25,562,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 627,487 | $25,551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,334,873 | $25,483,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 10,265,000 | $25,406,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 611,203 | $25,360,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 802,571 | $25,346,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 565,744 | $25,306,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,148,468 | $25,266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 715,939 | $25,181,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245,970 | $25,175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 254,242 | $25,175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 539,494 | $25,098,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 235,288 | $25,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 407,142 | $25,072,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,951,164 | $25,056,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,430 | $25,030,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 993,210 | $25,028,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,024,829 | $24,893,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 710,323 | $24,883,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,228,887 | $24,830,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 18,597,000 | $24,792,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,215,659 | $24,791,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 724,399 | $24,789,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 109,320 | $24,786,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,366,000 | $24,782,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 299,323 | $24,700,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 303,834 | $24,699,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 381,479 | $24,617,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 853,831 | $24,453,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 406,975 | $24,325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 396,030 | $24,264,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 883,164 | $24,216,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 648,851 | $24,137,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,186,519 | $24,051,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 642,489 | $24,028,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,042,069 | $24,019,000 | thousands by filing date | |
| MGC | 921910873 | COM | 341,307 | $23,977,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 942,080 | $23,976,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,806,933 | $23,942,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 935,263 | $23,934,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 430,906 | $23,855,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 8,465,000 | $23,811,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 855,799 | $23,791,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 795,336 | $23,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 337,946 | $23,765,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,729,893 | $23,752,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,622,736 | $23,740,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 21,326,000 | $23,678,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 680,902 | $23,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 691,251 | $23,624,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 156,006 | $23,619,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 961,276 | $23,552,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,438,951 | $23,498,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 223,806 | $23,446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 619,711 | $23,444,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 671,414 | $23,420,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 223,069 | $23,373,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,578 | $23,253,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 678,361 | $23,234,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,972 | $23,230,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,167,493 | $23,209,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,619,268 | $23,204,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320,807 | $23,194,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 189,886 | $23,128,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 626,577 | $23,116,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 394,887 | $23,100,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 468,810 | $23,089,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 559,679 | $23,059,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 535,657 | $23,044,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 615,439 | $23,018,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 22,342,000 | $23,017,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 885,579 | $22,981,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 155,610 | $22,940,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,013,301 | $22,891,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 649,336 | $22,838,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 498,458 | $22,799,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 986,122 | $22,750,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 533,629 | $22,739,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,781,935 | $22,616,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 699,722 | $22,608,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 371,505 | $22,602,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 772,745 | $22,556,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 162,118 | $22,378,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 387,704 | $22,344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,104,746 | $22,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 726,350 | $22,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 477,783 | $22,198,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 497,927 | $22,102,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 749,189 | $22,077,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 232,953 | $21,960,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800,235 | $21,959,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,017,532 | $21,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351,968 | $21,892,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 562,886 | $21,873,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 228,123 | $21,826,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 430,638 | $21,760,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 551,014 | $21,716,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,364,000 | $21,708,000 | thousands by filing date | principal |
| GSI GROUP INC | 36191C205 | COM | 1,466,141 | $21,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 789,225 | $21,577,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,533,052 | $21,518,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250,880 | $21,516,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 248,793 | $21,516,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,853,961 | $21,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 809,981 | $21,497,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 306,129 | $21,460,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 402,535 | $21,432,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 316,219 | $21,403,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170,781 | $21,388,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 842,055 | $21,296,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 911,826 | $21,191,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 345,846 | $21,166,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 642,501 | $21,113,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 618,257 | $21,107,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 370,803 | $21,095,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 398,830 | $21,034,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 171,985 | $21,032,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 242,550 | $20,992,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 538,490 | $20,990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 315,501 | $20,990,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 764,516 | $20,979,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 453,248 | $20,976,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 583,896 | $20,974,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317,176 | $20,936,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 21,548,000 | $20,925,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,334,089 | $20,905,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 671,990 | $20,892,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,416,355 | $20,892,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 276,051 | $20,886,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,658,850 | $20,818,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,253,749 | $20,799,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,454,122 | $20,767,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 599,561 | $20,744,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,469,494 | $20,739,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,372,523 | $20,670,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,063,221 | $20,646,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 616,611 | $20,645,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,894,792 | $20,634,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 371,236 | $20,626,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,052,304 | $20,595,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 359,635 | $20,521,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 470,961 | $20,482,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 523,879 | $20,452,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 434,716 | $20,437,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 867,894 | $20,421,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 319,717 | $20,388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 441,091 | $20,347,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 21,259,000 | $20,330,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,176,054 | $20,326,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 406,327 | $20,284,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 269,437 | $20,281,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 177,330 | $20,239,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 774,213 | $20,168,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 969,264 | $20,141,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 409,519 | $20,140,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 359,925 | $20,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 173,162 | $20,098,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 493,024 | $20,096,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 720,580 | $20,090,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 244,794 | $20,088,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 746,491 | $20,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 598,051 | $20,065,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 656,546 | $19,985,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 416,489 | $19,975,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 650,969 | $19,959,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,017,421 | $19,952,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 186,007 | $19,903,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,147,000 | $19,899,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 2,740,680 | $19,897,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 274,194 | $19,887,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,187,257 | $19,882,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,352,958 | $19,875,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 489,296 | $19,831,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 440,951 | $19,758,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,101,984 | $19,740,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,720,074 | $19,678,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 232,116 | $19,639,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 727,325 | $19,602,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286,833 | $19,594,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 488,663 | $19,497,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164,496 | $19,471,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,595 | $19,449,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,811 | $19,414,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 116,441 | $19,402,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,382,696 | $19,363,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,404,681 | $19,356,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 374,652 | $19,321,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 290,872 | $19,293,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 301,735 | $19,253,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 475,669 | $19,232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,694 | $19,179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 151,999 | $19,145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,702,191 | $19,107,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 574,734 | $19,105,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 330,033 | $19,075,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 250,200 | $19,068,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,956 | $19,067,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,149,298 | $19,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 856,939 | $18,896,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 132,163 | $18,728,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 331,864 | $18,714,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 621,300 | $18,667,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,360,000 | $18,661,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 558,671 | $18,660,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194,855 | $18,572,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 858,049 | $18,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 248,188 | $18,553,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 506,181 | $18,552,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 617,155 | $18,460,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 138,811 | $18,379,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,320,483 | $18,355,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 591,054 | $18,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 457,314 | $18,292,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 219,096 | $18,278,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 438,811 | $18,255,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 352,615 | $18,254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 775,162 | $18,217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,178,304 | $18,215,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 276,593 | $18,197,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200,629 | $18,189,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 757,141 | $18,171,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 388,369 | $18,159,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 424,944 | $18,145,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,032,798 | $18,136,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 325,094 | $18,097,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,900 | $18,086,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 196,565 | $18,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 571,409 | $18,028,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 692,554 | $17,917,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 257,028 | $17,902,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,498 | $17,896,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,658,080 | $17,824,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,396,838 | $17,781,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138,747 | $17,738,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 302,708 | $17,704,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 658,292 | $17,701,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 810,009 | $17,682,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 684,627 | $17,671,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,174,001 | $17,654,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155,914 | $17,644,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,245,893 | $17,629,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,795,000 | $17,618,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 491,547 | $17,563,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,043,725 | $17,539,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,047 | $17,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,033 | $17,503,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 623,036 | $17,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 406,629 | $17,489,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,164,906 | $17,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 290,663 | $17,478,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,214,389 | $17,463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,290,783 | $17,426,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 255,522 | $17,419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 193,005 | $17,409,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 145,366 | $17,409,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334,731 | $17,386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 746,418 | $17,377,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,256,357 | $17,374,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 14,966,000 | $17,341,000 | thousands by filing date | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,635,218 | $17,268,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 347,814 | $17,248,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 203,937 | $17,233,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,310,240 | $17,203,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,143,900 | $17,198,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 125,886 | $17,139,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 954,027 | $17,107,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 399,598 | $17,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 494,477 | $17,035,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 282,208 | $17,009,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 133,719 | $16,982,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 331,123 | $16,973,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 350,242 | $16,958,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 661,308 | $16,936,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 712,242 | $16,859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 210,231 | $16,810,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 146,363 | $16,787,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 484,147 | $16,766,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,128,844 | $16,763,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 367,011 | $16,732,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 6,074,495 | $16,705,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 333,175 | $16,668,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,278,305 | $16,655,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 149,028 | $16,634,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 821,572 | $16,596,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 290,422 | $16,554,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 482,270 | $16,527,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 390,230 | $16,507,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 445,155 | $16,489,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 361,470 | $16,481,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 867,193 | $16,451,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 642,694 | $16,415,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 325,903 | $16,406,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 485,248 | $16,386,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 392,228 | $16,355,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 294,342 | $16,324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 164,639 | $16,322,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 287,218 | $16,322,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 427,171 | $16,309,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 315,822 | $16,300,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 267,971 | $16,270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,943 | $16,270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,162,110 | $16,259,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,353 | $16,237,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 696,846 | $16,223,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,384,212 | $16,209,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,137,512 | $16,164,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 555,633 | $16,096,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 355,986 | $16,090,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,682,740 | $16,071,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 951,867 | $16,067,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,138,122 | $16,059,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,347,606 | $16,053,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 718,652 | $16,042,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 318,815 | $16,039,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,410,065 | $16,032,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 782,438 | $16,031,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 784,059 | $16,011,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 334,967 | $16,005,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 599,072 | $15,995,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 145,752 | $15,986,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,036,388 | $15,981,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 498,967 | $15,978,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 153,680 | $15,927,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,001,382 | $15,881,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,124,075 | $15,838,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 452,062 | $15,782,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 323,305 | $15,761,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 357,907 | $15,758,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 210,898 | $15,745,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 970,119 | $15,721,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 396,083 | $15,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 465,344 | $15,686,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 787,996 | $15,682,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 628,538 | $15,663,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,161,122 | $15,652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 311,617 | $15,645,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 586,305 | $15,631,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 358,492 | $15,620,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 329,070 | $15,610,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252,015 | $15,549,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 317,310 | $15,541,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 485,610 | $15,506,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,063,996 | $15,504,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 476,189 | $15,490,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,321,444 | $15,486,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 305,186 | $15,476,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,211,825 | $15,475,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 526,498 | $15,463,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,334,966 | $15,459,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 720,399 | $15,438,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 327,424 | $15,376,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,418,000 | $15,347,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 925,764 | $15,321,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 604,566 | $15,287,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 378,534 | $15,277,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,020,401 | $15,237,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,201,596 | $15,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 301,203 | $15,147,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 544,558 | $15,139,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 304,290 | $15,127,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 14,021,000 | $15,073,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 165,667 | $15,062,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 319,644 | $15,049,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 921,278 | $15,035,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 317,482 | $15,022,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 344,415 | $14,995,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 242,399 | $14,985,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 162,030 | $14,984,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 307,696 | $14,975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000348 | this filing | 2015-02-11 | acceptance time not in the bulk data set |