13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 6,552 holding rows worth $256,779,499,000.
- Accession
- 0000072971-15-000526
- Filer
- CIK 72971
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 20,098 entries on the cover page, a total value of $256,779,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,779,499,000 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
- 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 Management, 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 managerNORWEST LTD LP, LLLP028-06571
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerGolden Capital Management, 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 1,005,412 | $34,016,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 640,723 | $34,004,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 371,488 | $33,913,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 397,130 | $33,912,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 666,289 | $33,908,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 706,096 | $33,882,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 704,868 | $33,855,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 935,990 | $33,817,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,184,927 | $33,770,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,642,914 | $33,549,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 299,918 | $33,512,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 241,402 | $33,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 687,589 | $33,472,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 894,316 | $33,420,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 840,142 | $33,412,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 505,805 | $33,328,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 398,998 | $33,315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 641,694 | $33,304,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,704,507 | $33,289,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,074,595 | $33,259,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 384,579 | $33,247,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 468,510 | $33,179,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 479,874 | $33,148,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 654,373 | $33,138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,108,128 | $33,009,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 801,158 | $33,000,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,401,547 | $32,895,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 627,148 | $32,860,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 370,786 | $32,830,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,440,949 | $32,738,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,251,296 | $32,672,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,003,896 | $32,632,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,833,278 | $32,541,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,231,719 | $32,483,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,470,105 | $32,410,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,665,202 | $32,400,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,699,518 | $32,189,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 953,694 | $32,148,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,179,862 | $32,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170,110 | $32,108,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,516,271 | $32,100,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527,988 | $32,070,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,724,198 | $32,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 246,638 | $32,016,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 625,070 | $31,965,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,422 | $31,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 441,461 | $31,820,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 624,909 | $31,802,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,323,824 | $31,798,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 535,077 | $31,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145,331 | $31,787,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 825,088 | $31,783,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 644,375 | $31,741,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 631,884 | $31,734,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,009,312 | $31,591,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,532,759 | $31,558,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,350,315 | $31,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 724,920 | $31,484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 841,132 | $31,288,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 590,316 | $31,222,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,703,081 | $31,193,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 442,091 | $31,181,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,393,480 | $31,060,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,779,845 | $31,041,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,296,443 | $31,011,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 988,968 | $30,995,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205,270 | $30,979,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527,886 | $30,876,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 400,154 | $30,722,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 477,034 | $30,530,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 915,949 | $30,419,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 472,694 | $30,366,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,640,359 | $30,363,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 466,288 | $30,322,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,187,392 | $30,314,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 246,016 | $30,231,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,661,587 | $30,182,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 282,180 | $30,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 443,620 | $30,109,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 418,052 | $30,075,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 341,644 | $30,065,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236,722 | $30,061,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 673,597 | $29,975,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,196,352 | $29,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,279,729 | $29,792,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,375,158 | $29,786,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 327,128 | $29,736,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 555,040 | $29,600,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 571,030 | $29,539,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,215,790 | $29,515,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 215,816 | $29,461,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304,750 | $29,424,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 593,709 | $29,412,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 383,515 | $29,365,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 638,779 | $29,211,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,551,632 | $29,186,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 303,496 | $29,112,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,077 | $29,063,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 564,005 | $29,000,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 463,456 | $28,985,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 449,882 | $28,814,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 857,149 | $28,806,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 232,054 | $28,724,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 429,076 | $28,645,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 741,080 | $28,591,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 748,042 | $28,575,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,192,241 | $28,570,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,080,554 | $28,554,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 695,258 | $28,526,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 614,247 | $28,495,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,721 | $28,460,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,098,026 | $28,439,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 450,169 | $28,374,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 10,046,000 | $28,171,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,601,434 | $28,169,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 24,701,000 | $28,129,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 557,966 | $28,027,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,839,940 | $28,002,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 306,574 | $27,937,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 799,946 | $27,910,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,486,409 | $27,907,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 301,712 | $27,900,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,798,447 | $27,876,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,477,325 | $27,847,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160,381 | $27,655,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 488,599 | $27,600,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 622,540 | $27,597,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 555,511 | $27,581,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,237,000 | $27,434,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 447,781 | $27,376,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 874,259 | $27,373,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 409,801 | $27,362,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,094,780 | $27,296,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 413,626 | $27,195,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 251,654 | $27,145,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 976,805 | $27,116,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 575,294 | $26,958,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 617,318 | $26,946,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 446,899 | $26,893,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 256,031 | $26,845,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 614,912 | $26,785,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 561,915 | $26,759,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 166,874 | $26,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 772,924 | $26,696,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 403,546 | $26,656,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,068,286 | $26,589,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,092,085 | $26,538,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 153,689 | $26,499,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,533,045 | $26,461,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,762,567 | $26,332,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 398,895 | $26,310,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,727,712 | $26,278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,425,000 | $26,237,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 315,219 | $26,216,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 390,430 | $26,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 779,969 | $26,136,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 432,352 | $26,084,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 562,877 | $25,959,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 970,165 | $25,901,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 154,062 | $25,784,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 323,939 | $25,720,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,162,460 | $25,647,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,498,944 | $25,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,262 | $25,533,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 25,187 | $25,489,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 131,775 | $25,448,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 902,310 | $25,445,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,532,276 | $25,400,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,770,375 | $25,352,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 979,263 | $25,294,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,039,650 | $25,264,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 209,468 | $25,248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 658,898 | $25,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,009 | $25,227,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,824,989 | $25,221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 417,632 | $25,207,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 363,919 | $25,106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,922,430 | $25,069,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,181,662 | $25,040,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 778,695 | $25,011,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 187,906 | $25,003,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,094,337 | $24,994,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,343,239 | $24,984,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,770,577 | $24,984,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 162,506 | $24,982,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 8,635,000 | $24,978,000 | thousands by filing date | principal |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,939,220 | $24,939,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 363,530 | $24,923,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,036,505 | $24,865,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 838,714 | $24,859,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 636,028 | $24,849,000 | thousands by filing date | |
| MGC | 921910873 | COM | 352,586 | $24,808,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 457,023 | $24,808,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 750,008 | $24,660,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,169,542 | $24,596,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 733,723 | $24,543,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 21,225,000 | $24,530,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 407,909 | $24,488,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 859,496 | $24,453,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,038,905 | $24,434,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 497,982 | $24,421,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 567,958 | $24,339,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 874,268 | $24,322,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 566,826 | $24,271,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,576,148 | $24,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,175 | $24,162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,096,434 | $24,144,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 320,199 | $24,085,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 311,741 | $24,023,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 892,447 | $23,982,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,035 | $23,938,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,025,948 | $23,925,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 222,199 | $23,853,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,401,725 | $23,843,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 753,984 | $23,833,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,095,650 | $23,797,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 316,942 | $23,786,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,394,995 | $23,758,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 179,130 | $23,747,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 840,020 | $23,714,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 305,818 | $23,701,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 509,258 | $23,473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 344,714 | $23,461,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 542,110 | $23,415,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 332,739 | $23,324,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 293,602 | $23,280,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 885,505 | $23,208,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 536,714 | $23,186,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,178,728 | $23,185,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 952,597 | $23,168,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000,845 | $23,160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 303,000 | $23,149,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 355,706 | $23,139,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 448,389 | $23,097,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 736,628 | $23,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 681,156 | $22,976,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 380,338 | $22,935,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 454,488 | $22,902,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 463,916 | $22,885,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 652,082 | $22,860,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 686,583 | $22,857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 252,335 | $22,828,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 222,317 | $22,820,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 751,169 | $22,805,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,549,628 | $22,717,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 818,077 | $22,702,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224,303 | $22,662,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 551,247 | $22,662,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,131,663 | $22,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 992,459 | $22,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 732,763 | $22,533,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,586,198 | $22,508,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 553,299 | $22,486,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 550,254 | $22,473,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 205,611 | $22,469,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 459,048 | $22,447,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,529,566 | $22,439,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 197,122 | $22,425,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 503,052 | $22,420,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 372,635 | $22,358,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 763,778 | $22,249,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 787,827 | $22,241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 268,267 | $22,230,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 631,924 | $22,225,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 307,576 | $22,207,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 505,902 | $22,128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 634,864 | $22,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 953,159 | $22,056,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 542,658 | $22,054,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,995,793 | $22,052,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,881,166 | $22,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 362,292 | $21,979,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 516,336 | $21,867,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 22,835,000 | $21,865,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 579,466 | $21,852,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 402,305 | $21,838,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 14,374,000 | $21,831,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 320,646 | $21,804,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,985,613 | $21,763,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 208,887 | $21,683,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 703,360 | $21,677,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,282,860 | $21,668,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 411,979 | $21,665,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 196,096 | $21,596,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 977,109 | $21,536,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 269,482 | $21,522,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 415,646 | $21,517,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,255,376 | $21,495,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,517,533 | $21,489,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 578,863 | $21,465,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,334,900 | $21,410,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 884,176 | $21,390,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 362,653 | $21,346,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 5,749,000 | $21,315,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 224,562 | $21,309,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,003,678 | $21,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 485,430 | $21,296,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 500,745 | $21,191,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 347,388 | $21,159,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 680,826 | $21,146,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,865 | $21,128,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 571,758 | $21,103,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 306,144 | $21,086,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 620,018 | $21,031,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 312,444 | $20,986,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 635,520 | $20,965,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 161,411 | $20,915,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,027,983 | $20,899,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 164,908 | $20,886,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,310,075 | $20,870,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 283,113 | $20,866,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,601,000 | $20,817,000 | thousands by filing date | principal |
| BBCN BANCORP INC | 073295107 | COM | 1,436,783 | $20,790,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,777,001 | $20,774,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,240,613 | $20,771,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,126,182 | $20,767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 823,937 | $20,763,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 197,596 | $20,718,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 801,068 | $20,692,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,849 | $20,649,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 793,334 | $20,642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 488,693 | $20,625,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400,616 | $20,580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 970,063 | $20,526,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 397,350 | $20,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 379,153 | $20,489,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 666,316 | $20,436,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,233,319 | $20,388,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 216,105 | $20,376,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 269,498 | $20,353,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 837,871 | $20,293,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 435,413 | $20,285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 355,321 | $20,284,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 129,479 | $20,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 658,753 | $20,263,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,395,348 | $20,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 391,561 | $20,228,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,198,037 | $20,175,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 478,171 | $20,150,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 705,160 | $20,081,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 400,683 | $20,058,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,268,321 | $19,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 161,642 | $19,966,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 528,556 | $19,946,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 656,468 | $19,936,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,487,556 | $19,934,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 259,623 | $19,898,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 439,225 | $19,871,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,074,142 | $19,844,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,272,870 | $19,751,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 936,634 | $19,734,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 122,863 | $19,659,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 632,178 | $19,629,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 770,025 | $19,590,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,544,726 | $19,586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 314,275 | $19,580,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,267,000 | $19,574,000 | thousands by filing date | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,350,794 | $19,568,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,382,876 | $19,563,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 202,113 | $19,467,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 407,815 | $19,465,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 231,618 | $19,462,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 407,553 | $19,431,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 445,536 | $19,426,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 169,952 | $19,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 259,260 | $19,250,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,709,731 | $19,242,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,268,324 | $19,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 357,424 | $19,236,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 390,248 | $19,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 300,013 | $19,201,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 507,650 | $19,184,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149,793 | $19,029,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 765,639 | $19,026,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,370,301 | $19,020,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 506,753 | $18,968,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 309,621 | $18,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,471,400 | $18,931,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 595,138 | $18,914,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 454,397 | $18,911,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 380,606 | $18,898,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 178,894 | $18,838,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 480,466 | $18,771,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 229,696 | $18,750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 844,598 | $18,741,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 163,458 | $18,689,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 627,497 | $18,662,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,276,846 | $18,604,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 478,003 | $18,584,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 206,117 | $18,461,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 651,425 | $18,429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302,041 | $18,424,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155,245 | $18,356,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 533,437 | $18,355,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 954,918 | $18,325,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,070,957 | $18,281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 196,240 | $18,277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 390,693 | $18,267,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 360,885 | $18,261,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 683,473 | $18,174,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 512,464 | $18,171,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,678,232 | $18,159,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 340,746 | $18,155,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 392,243 | $18,128,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 355,579 | $18,114,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 855,858 | $18,093,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 406,023 | $18,011,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 842,122 | $17,963,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 874,503 | $17,963,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 532,393 | $17,958,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,453,329 | $17,947,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 762,835 | $17,896,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 416,443 | $17,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 436,684 | $17,830,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 273,426 | $17,780,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 491,285 | $17,769,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 15,009,000 | $17,768,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 477,877 | $17,725,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 717,272 | $17,725,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 695,701 | $17,685,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 164,766 | $17,632,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 376,745 | $17,632,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 138,456 | $17,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 554,573 | $17,574,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 547,349 | $17,553,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,991 | $17,508,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 198,938 | $17,461,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 544,796 | $17,455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 692,958 | $17,449,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124,637 | $17,401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 329,178 | $17,393,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,212,132 | $17,387,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 179,211 | $17,362,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 288,966 | $17,344,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 442,408 | $17,334,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 467,620 | $17,326,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 217,798 | $17,286,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,715,763 | $17,278,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,192,151 | $17,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 744,046 | $17,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 755,270 | $17,242,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,890 | $17,227,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,448,323 | $17,223,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 472,213 | $17,194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 506,802 | $17,191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 977,771 | $17,160,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 296,204 | $17,135,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 444,517 | $17,098,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,941,417 | $17,084,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 138,426 | $17,010,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 654,543 | $16,997,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 363,459 | $16,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 407,800 | $16,900,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 243,598 | $16,874,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 457,669 | $16,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 427,803 | $16,830,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 351,854 | $16,734,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 585,455 | $16,703,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 259,509 | $16,646,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 305,668 | $16,644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 499,237 | $16,615,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,014,154 | $16,611,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 409,005 | $16,593,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 868,466 | $16,589,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 144,450 | $16,528,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,828,522 | $16,512,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,052,532 | $16,451,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 328,878 | $16,434,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350,269 | $16,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,240,672 | $16,359,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 280,581 | $16,356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,462,000 | $16,351,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 471,487 | $16,304,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 9,515,000 | $16,300,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 123,937 | $16,299,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 575,795 | $16,283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 746,931 | $16,261,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 526,296 | $16,246,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 450,729 | $16,230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 455,676 | $16,227,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,262,895 | $16,202,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 628,873 | $16,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 766,051 | $16,164,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,359,632 | $16,112,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 141,476 | $16,096,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 812,430 | $16,045,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 180,340 | $16,024,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,388,982 | $16,015,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 16,695,000 | $15,977,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 747,989 | $15,951,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,072,341 | $15,902,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,693,331 | $15,867,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 176,912 | $15,862,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 938,251 | $15,847,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 340,340 | $15,832,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 663,992 | $15,809,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 257,533 | $15,789,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 321,669 | $15,784,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,238,572 | $15,781,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 101,300 | $15,724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000510 | superseded | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-15-000526 | this filing | 2015-05-12 | acceptance time not in the bulk data set |