13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 5,318 holding rows worth $198,243,376,000.
- Accession
- 0000895421-13-000407
- Filer
- CIK 895421
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25,129 entries on the cover page, a total value of $198,243,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,243,354,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Principal Investments, Inc.028-14305
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd028-14364
- included managerMSDW Equity Financing Services (Luxembourg) S.a.r.l.028-11347
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 2,748,125 | $71,176,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,879,948 | $71,135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,482,659 | $70,977,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 955,186 | $70,799,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,295,156 | $70,558,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,082,615 | $70,538,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,100,503 | $70,529,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,478,066 | $70,503,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,366,125 | $70,328,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,422,120 | $69,726,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,090,769 | $69,707,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 851,066 | $69,652,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,620,697 | $69,300,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,111,704 | $69,026,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 433,815 | $68,942,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,108,002 | $68,783,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 532,370 | $68,714,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,772,215 | $68,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,238,400 | $68,661,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,569,760 | $68,566,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,998,533 | $68,480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,992,561 | $68,326,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,212,041 | $68,192,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,047,911 | $67,778,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,214,354 | $67,676,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,724,993 | $67,085,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 865,192 | $67,009,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 1,585,000 | $66,792,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 654,842 | $66,341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,813,623 | $66,179,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 6,326,249 | $66,172,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,495,132 | $66,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 795,006 | $66,097,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 719,426 | $66,000,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,094,671 | $65,855,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,595,427 | $65,779,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 680,295 | $65,628,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,123,840 | $65,530,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,706,563 | $65,228,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,490,000 | $65,173,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 659,409 | $65,170,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 564,308 | $64,535,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 834,330 | $64,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,106,718 | $64,400,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,597,596 | $64,238,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,469,985 | $63,787,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,084,397 | $63,761,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 9,911,419 | $63,135,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,177,720 | $63,067,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 728,804 | $62,962,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,894,249 | $62,852,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,733,214 | $62,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,252,261 | $62,687,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,548,735 | $62,647,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,492,216 | $62,441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,560,124 | $62,249,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,664,797 | $62,118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,478,217 | $61,996,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,015,833 | $61,853,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 725,404 | $61,796,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 765,525 | $61,717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,986,823 | $61,631,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,304,816 | $61,216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 735,423 | $61,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,222,817 | $61,031,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,994,407 | $60,809,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,223,478 | $60,724,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 934,247 | $60,623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 3,356,781 | $60,439,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,371,257 | $59,990,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 943,475 | $59,949,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,703,677 | $59,903,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 6,555,961 | $59,657,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,559,136 | $59,628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,996,268 | $59,626,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,179,154 | $59,559,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,462,111 | $59,451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 665,777 | $59,441,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 515,246 | $59,337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,233,744 | $58,776,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 520,292 | $58,522,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,546,843 | $58,440,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,266,467 | $57,928,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,783,288 | $57,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,323,191 | $57,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,884,874 | $57,659,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 597,377 | $57,587,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 849,247 | $57,554,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,529,175 | $57,467,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 965,346 | $57,254,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,538,540 | $57,182,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,401,163 | $57,147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,657,438 | $57,081,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 730,742 | $57,049,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,352,031 | $56,925,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 804,146 | $56,909,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 894,924 | $56,818,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,993,000 | $56,776,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,435,791 | $56,734,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 543,559 | $56,672,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 920,782 | $56,313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 334 | $56,312,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 776,726 | $56,304,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,082,399 | $56,081,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,653,414 | $56,068,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,758,420 | $55,970,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 2,145,358 | $54,728,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,259,916 | $54,278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,304,651 | $53,738,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,110,097 | $53,696,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 752,796 | $53,463,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,021,819 | $53,459,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,031,229 | $53,260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642,862 | $53,230,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,007,331 | $52,936,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,161,795 | $52,908,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,874,410 | $52,821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,152,981 | $52,727,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,763,802 | $52,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 880,641 | $52,671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 123,666 | $52,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 397,544 | $52,348,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 459,825 | $52,309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,511,305 | $52,200,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,089,805 | $52,158,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,430,328 | $52,081,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 851,293 | $51,963,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,949,668 | $51,880,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,122,466 | $51,778,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230,223 | $51,773,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,524,374 | $51,737,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,043,311 | $51,666,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 837,903 | $51,631,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,400,271 | $51,414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 851,612 | $51,401,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,074,667 | $51,379,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 1,811,663 | $51,179,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 902,467 | $51,143,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,618,445 | $51,036,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,650,035 | $51,018,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,050,336 | $51,009,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,360,923 | $50,967,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 694,347 | $50,825,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,217,338 | $50,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 667,438 | $50,691,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 553,194 | $50,657,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,865,851 | $50,611,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,369,968 | $50,470,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,991,827 | $50,413,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,045,996 | $50,208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,796,623 | $49,910,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,618,879 | $49,905,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,256,682 | $49,873,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 885,935 | $49,862,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 983,253 | $49,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,187,139 | $49,705,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,698,583 | $49,650,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,451,942 | $49,599,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 853,287 | $49,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,369,131 | $49,373,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,173,528 | $49,270,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,119,832 | $49,014,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,111,539 | $48,913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,406,171 | $48,627,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 390,847 | $48,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,583,408 | $48,155,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,213,740 | $48,149,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 751,092 | $48,031,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,428,728 | $47,773,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,052,952 | $47,708,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,274,382 | $47,624,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,126,560 | $47,592,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 754,058 | $47,565,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 9,083,719 | $47,507,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,430,164 | $47,424,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 566,525 | $47,357,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,987,462 | $47,321,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 846,954 | $47,022,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,223,512 | $46,916,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,911,040 | $46,878,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,041,342 | $46,767,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 955,026 | $46,653,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,181,046 | $46,426,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,904,122 | $46,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,361,887 | $46,141,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,343,595 | $46,004,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,749,399 | $45,973,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 3,694,976 | $45,633,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,209,927 | $45,603,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 660,107 | $45,599,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 895,574 | $45,208,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,947,449 | $45,199,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,610,277 | $44,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 972,897 | $44,773,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 750,372 | $44,768,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 2,788,584 | $44,674,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 496,519 | $44,651,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,219,356 | $44,519,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 483,951 | $44,288,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,406,511 | $44,279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,122,775 | $44,110,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,120,266 | $44,101,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 258,373 | $44,089,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 631,223 | $44,078,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,219,471 | $43,949,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 829,593 | $43,901,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,065,263 | $43,856,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 925,190 | $43,760,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,051,982 | $43,269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 448,848 | $43,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,501,568 | $43,125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 806,599 | $43,112,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,875,046 | $43,088,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 632,323 | $43,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,109,095 | $43,011,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,531,399 | $42,882,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 381,297 | $42,781,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,062,660 | $42,552,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,666,101 | $42,311,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 531,310 | $42,223,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,170,989 | $42,206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,143,514 | $42,140,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,413,928 | $42,122,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,429,393 | $41,981,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,404,417 | $41,958,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 6,224,103 | $41,950,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,727,990 | $41,852,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 827,657 | $41,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,800,633 | $41,613,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,250,507 | $41,366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 857,215 | $41,249,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,888,776 | $41,080,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,101,768 | $41,041,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000,955 | $41,031,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,164,533 | $41,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 702,858 | $41,012,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,356,498 | $40,777,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,804,172 | $40,738,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,859,651 | $40,726,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,690,887 | $40,615,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 562,465 | $40,593,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 9,498,616 | $40,369,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 468,367 | $40,350,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,254,897 | $40,340,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,940,813 | $40,315,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 959,394 | $40,313,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,426,212 | $40,305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,265,518 | $40,245,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,611,131 | $40,116,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,088,449 | $40,012,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 230,141 | $39,985,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,771,319 | $39,714,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 520,835 | $39,573,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,025,272 | $39,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,043,220 | $39,413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,811,889 | $39,367,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,366,138 | $39,317,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 929,994 | $39,293,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 613,044 | $39,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 482,065 | $39,129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 583,866 | $39,114,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 912,338 | $39,029,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 530,438 | $38,982,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 425,838 | $38,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 751,710 | $38,864,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,136,921 | $38,770,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,037,957 | $38,758,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 867,772 | $38,494,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,243,288 | $38,487,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,465,142 | $38,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 843,259 | $38,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,042,963 | $38,387,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,288,259 | $38,210,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 439,816 | $38,153,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 921,469 | $38,149,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,610,783 | $38,110,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,001,396 | $38,092,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 523,312 | $38,019,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 796,177 | $37,986,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,339,709 | $37,965,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,248,387 | $37,942,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 702,240 | $37,927,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 584,750 | $37,897,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 748,677 | $37,434,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,929,310 | $37,115,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 381,432 | $37,101,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,111,390 | $37,085,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 789,124 | $37,081,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,850,883 | $37,005,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 426,186 | $36,989,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,634,372 | $36,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 524,585 | $36,978,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,290,147 | $36,962,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 729,341 | $36,634,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,176,116 | $36,472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,306,869 | $36,265,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,480,939 | $36,179,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,250,859 | $36,150,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,652,429 | $36,072,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 2,715,660 | $35,983,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 460,767 | $35,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 546,675 | $35,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 699,872 | $35,827,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 625,776 | $35,788,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,373,798 | $35,788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 781,350 | $35,777,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,143,269 | $35,750,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 660,249 | $35,739,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,770,958 | $35,717,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 868,703 | $35,686,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,464,328 | $35,462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 971,128 | $35,416,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,694,128 | $35,347,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 584,367 | $35,332,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 943,238 | $35,325,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 32,421,000 | $35,318,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,363,674 | $35,250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 552,089 | $35,240,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,438,236 | $35,181,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 534,811 | $35,095,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,476,048 | $35,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,370,968 | $35,043,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,028,765 | $34,927,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 837,612 | $34,795,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,098,777 | $34,655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,244,495 | $34,547,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,489,264 | $34,507,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 424,409 | $34,504,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,275,773 | $34,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 976,147 | $34,370,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 335,146 | $34,368,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 627,462 | $34,366,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 1,938,977 | $34,358,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,897,174 | $34,319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 618,225 | $34,294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 624,911 | $34,258,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 347,251 | $34,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,656,262 | $34,169,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 331,847 | $34,158,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,397,806 | $34,145,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 1,295,454 | $34,058,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 538,680 | $33,996,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 613,296 | $33,989,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,230,409 | $33,984,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 384,052 | $33,977,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,499,303 | $33,824,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,078,806 | $33,801,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,272,874 | $33,681,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 330,459 | $33,603,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,250,452 | $33,532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 510,937 | $33,466,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 645,250 | $33,444,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 402,160 | $33,352,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,162,488 | $33,295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 442,274 | $33,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 789,583 | $33,234,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,230,388 | $33,183,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,215 | $33,062,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,424,602 | $33,023,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,560,311 | $32,951,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,537,348 | $32,914,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,862,762 | $32,710,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,160,675 | $32,583,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,544,987 | $32,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 935,523 | $32,477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 420,327 | $32,466,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 762,304 | $32,413,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 549,303 | $32,370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 416,243 | $32,339,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,335,228 | $32,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 516,970 | $32,192,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,140,185 | $32,156,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,522,463 | $32,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,515,231 | $32,047,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 27,738,000 | $31,957,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,001,259 | $31,930,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 946,674 | $31,885,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,394,397 | $31,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 437,212 | $31,846,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 988,762 | $31,789,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 527,790 | $31,657,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 878,483 | $31,644,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,522,072 | $31,598,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 610,312 | $31,596,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,763,902 | $31,592,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 709,775 | $31,512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 841,470 | $31,346,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 329,422 | $31,294,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 415,355 | $31,243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 439,972 | $31,229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 894,788 | $31,113,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,809,565 | $31,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 806,837 | $31,015,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 705,774 | $30,843,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,848 | $30,815,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 447,749 | $30,800,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 529,848 | $30,795,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 973,869 | $30,744,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 939,725 | $30,711,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 3,525,469 | $30,636,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 349,745 | $30,572,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 765,879 | $30,519,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 597,882 | $30,372,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,854,344 | $30,333,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 666,828 | $30,301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 559,846 | $30,287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 668,735 | $30,134,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,260,223 | $30,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,607,971 | $30,085,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 445,041 | $30,067,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 294,325 | $30,021,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 642,636 | $29,851,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 457,316 | $29,839,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,737,362 | $29,726,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,235,521 | $29,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,280,625 | $29,444,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,789,338 | $29,428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,401,281 | $29,385,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204,734 | $29,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 484,423 | $29,289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 588,250 | $29,248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 762,486 | $29,165,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 619,327 | $29,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 848,588 | $29,106,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 274,570 | $28,909,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,579,616 | $28,844,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,229,647 | $28,823,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,173,124 | $28,794,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 278,592 | $28,738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 879,922 | $28,676,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,195,038 | $28,660,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,159,906 | $28,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 1,279,687 | $28,485,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 417,147 | $28,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,990,562 | $28,385,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,175,140 | $28,369,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 284,618 | $28,362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 560,809 | $28,327,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 710,043 | $28,238,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 3,661,093 | $28,228,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,946,755 | $28,200,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,263,967 | $28,200,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 753,797 | $28,178,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 124,437 | $28,125,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,527,189 | $28,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 264,888 | $28,067,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,336,444 | $28,066,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 615,256 | $28,049,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,003,249 | $27,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 417,724 | $27,970,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 737,790 | $27,903,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 483,201 | $27,874,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 607,016 | $27,873,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,057,119 | $27,739,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 538,524 | $27,691,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 601,283 | $27,659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 394,941 | $27,650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 786,380 | $27,626,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 447,142 | $27,611,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 299,008 | $27,579,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,892,107 | $27,561,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 292,783 | $27,548,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 410,943 | $27,537,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,970,557 | $27,489,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 411,565 | $27,476,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 606,611 | $27,450,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,057,025 | $27,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 215,942 | $27,373,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 951,574 | $27,357,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 422,750 | $27,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 610,267 | $27,333,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 645,582 | $27,322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 423,852 | $27,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 242,023 | $27,225,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,143,805 | $27,141,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,558,368 | $27,079,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 445,301 | $27,071,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,798,373 | $27,030,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 344,523 | $27,024,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 769,960 | $26,980,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 376,906 | $26,957,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 250,516 | $26,918,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 993,821 | $26,893,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 408,520 | $26,782,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 221,689 | $26,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 376,368 | $26,703,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 264,155 | $26,385,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,356,172 | $26,248,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,847,396 | $26,233,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 391,430 | $26,223,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 324,868 | $26,214,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,085,924 | $26,193,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 598,639 | $26,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 568,006 | $26,151,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,547,601 | $26,146,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,574,720 | $26,122,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 603,243 | $26,120,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 240,828 | $26,034,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 639,329 | $26,026,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,008,253 | $26,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000407 | this filing | 2013-08-08 | acceptance time not in the bulk data set |