13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 6,399 holding rows worth $235,094,301,000.
- Accession
- 0000895421-14-000231
- Filer
- CIK 895421
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 24,564 entries on the cover page, a total value of $235,094,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,094,301,000 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 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 managerMORGAN STANLEY AIP GP LP028-14710
- included managerMSRESS III Manager, L.L.C.
- included managerFundlogic Sas
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 |
|---|---|---|---|---|---|---|
| Targa Resources Partners, LP | 87611X105 | LTD | 1,697,905 | $88,801,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,693,521 | $88,793,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,062,929 | $88,732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 910,148 | $88,495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,329,722 | $88,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,577,419 | $88,257,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,675,310 | $88,205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,792,610 | $87,911,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,211,208 | $87,788,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,992,536 | $87,491,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,352,722 | $87,481,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,577,551 | $87,304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,523,525 | $87,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 613,091 | $86,427,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,486,238 | $86,359,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,150,589 | $85,507,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,977,570 | $85,401,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,951,265 | $85,154,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 838,656 | $84,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,160,357 | $84,730,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,293,477 | $83,766,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,917,200 | $83,491,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,474,928 | $83,450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,472,273 | $82,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,119,597 | $82,167,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,465,155 | $80,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,165,839 | $80,829,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,053,353 | $80,635,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,684,782 | $80,381,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 997,112 | $79,929,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,043,587 | $79,864,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,033,880 | $79,729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,331,301 | $79,719,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,361,764 | $79,662,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,691,544 | $79,568,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 850,507 | $78,891,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,944,522 | $78,111,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,143,520 | $77,988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 532,916 | $77,960,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,405,891 | $77,508,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,824,811 | $77,117,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,055,249 | $77,084,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,209,504 | $76,948,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,257,308 | $76,882,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 955,991 | $76,758,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,259,806 | $76,590,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,933,104 | $76,414,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,661,185 | $76,381,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,107,131 | $76,342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,770,319 | $75,879,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,902,168 | $75,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,187,216 | $75,660,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,511,451 | $75,572,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,128,141 | $75,549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,071,096 | $75,389,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,302,892 | $75,281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 607,583 | $75,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,772,922 | $74,817,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,505,037 | $74,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,235,954 | $74,524,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,405,800 | $74,337,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,271,061 | $74,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,456,353 | $74,245,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 944,176 | $74,211,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,768,935 | $74,136,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,560,934 | $73,504,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,808,299 | $73,071,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,223,391 | $72,461,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,254,818 | $72,453,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,506,793 | $71,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,056,068 | $71,787,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,046,480 | $71,777,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,752,260 | $71,777,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 551,765 | $71,746,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 494,668 | $70,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 640,966 | $70,824,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,718,485 | $70,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 147,425 | $70,461,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 847,010 | $70,419,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,293,141 | $70,386,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,172,775 | $70,366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 936,172 | $70,317,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,892,137 | $70,221,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,384,458 | $70,219,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,278,521 | $69,975,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 3,628,069 | $69,840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,087,051 | $69,790,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,402,349 | $69,682,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,199,384 | $69,493,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 3,325,666 | $69,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,191,938 | $69,393,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,078,688 | $69,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,455,483 | $69,062,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,117,063 | $68,911,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 850,996 | $68,905,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,955,430 | $68,862,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,032,682 | $68,839,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 914,508 | $68,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,030,629 | $68,578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,092,051 | $68,308,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,821,286 | $68,244,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,802,840 | $67,843,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 1,575,000 | $67,804,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,141,041 | $67,743,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,477,637 | $67,307,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 984,367 | $66,995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 363,459 | $66,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,621,614 | $66,811,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,435,075 | $66,744,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,206,172 | $66,694,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,678,970 | $66,369,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,225,524 | $66,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,138,045 | $65,711,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,310,126 | $65,493,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,680,408 | $65,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,031,851 | $65,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,465,514 | $65,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,583,617 | $65,246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,616,283 | $65,105,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,509,645 | $65,036,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188,077 | $64,797,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,743,314 | $64,687,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 882,736 | $64,634,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 777,372 | $64,289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,846,833 | $63,847,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,083,698 | $63,765,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 757,481 | $63,431,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,515,366 | $63,345,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,083,049 | $63,304,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,226,718 | $63,261,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,627,951 | $63,098,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,154,485 | $62,944,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,525,030 | $62,848,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,543,402 | $62,649,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,749,691 | $62,636,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,026,664 | $62,623,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,879,349 | $62,394,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,874,465 | $62,215,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,039,348 | $61,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 694,349 | $61,797,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 9,239,103 | $61,716,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,824,777 | $61,513,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,702,901 | $61,475,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 391,332 | $61,385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 736,838 | $61,298,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,019,386 | $61,248,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,590,000 | $61,136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,662,986 | $61,115,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,775,003 | $60,688,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,078,821 | $60,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,206,418 | $59,771,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,986,620 | $59,480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 717,488 | $59,336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,744,520 | $59,034,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 562,604 | $58,832,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,555,123 | $58,730,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,349,017 | $58,276,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,150,990 | $58,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 777,682 | $58,025,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 215,359 | $57,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 854,684 | $57,939,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,406,578 | $57,866,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 962,000 | $57,576,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,527,751 | $57,557,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,652,811 | $57,487,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,021,338 | $57,196,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,069,601 | $56,679,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,438,577 | $56,564,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,917,782 | $56,494,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 987,702 | $56,320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 385,688 | $56,171,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,909,676 | $56,163,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,169,300 | $56,120,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 853,132 | $55,726,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,444,815 | $55,497,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,301,145 | $55,484,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,054,959 | $55,477,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,531,021 | $55,361,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,040,188 | $55,289,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 884,085 | $55,272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 991,402 | $54,806,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,312,777 | $54,721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 896,687 | $54,464,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 926,007 | $54,440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 973,317 | $54,252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,034,605 | $54,068,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,442,465 | $53,918,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,067,157 | $53,891,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,342,090 | $53,868,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,965,852 | $53,766,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,384,486 | $53,635,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,540,557 | $53,580,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,002,539 | $53,536,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,981,736 | $53,448,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,423,541 | $53,294,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 687,780 | $53,254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 515,976 | $53,233,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 670,234 | $53,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,280,974 | $53,148,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,027,870 | $53,059,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,707,777 | $53,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,163,297 | $52,964,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 941,594 | $52,927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 966,666 | $52,644,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,587,009 | $52,641,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,645,791 | $52,484,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,582,443 | $52,204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 633,970 | $52,055,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 799,501 | $51,944,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 778,062 | $51,655,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 748,617 | $51,618,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 857,159 | $51,456,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,524,420 | $51,423,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,045,876 | $51,322,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,103,439 | $51,089,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,798,160 | $51,047,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,445,153 | $51,043,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 8,766,167 | $51,018,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,037,558 | $50,964,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 725,126 | $50,954,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,313,289 | $50,925,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 566,814 | $50,890,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,230,261 | $50,871,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,908,394 | $50,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,239,422 | $50,767,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 525,294 | $50,714,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,376,505 | $50,670,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 409,750 | $50,649,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 428,465 | $50,628,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,807,780 | $50,427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 901,227 | $50,387,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,158,449 | $50,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,546,123 | $50,285,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,011,752 | $50,162,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 336,611 | $50,120,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 675,898 | $49,962,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 863,879 | $49,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 634,888 | $49,814,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 615,199 | $49,646,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,101,193 | $49,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,928,959 | $49,401,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 599,237 | $49,180,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,176,635 | $49,161,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 795,894 | $49,026,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 774,248 | $48,877,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,432,784 | $48,829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 367,446 | $48,827,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 588,343 | $48,797,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,128,030 | $48,640,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,849,966 | $48,634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 893,932 | $48,602,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 431,511 | $48,554,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,797,770 | $48,540,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 983,522 | $48,536,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,617,438 | $48,313,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,094,092 | $48,081,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,431,926 | $47,882,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,156,230 | $47,798,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,254,184 | $47,770,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 741,565 | $47,682,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 3,768,788 | $47,675,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,359,031 | $47,630,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,446,724 | $47,570,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,310,794 | $47,569,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,015,823 | $47,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 537,736 | $47,272,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 978,705 | $47,213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,864 | $47,204,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,464,705 | $47,178,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 184,339 | $47,083,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,931,845 | $47,079,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 424,707 | $46,996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,740,282 | $46,881,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 452,223 | $46,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 532,584 | $46,851,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,520,512 | $46,816,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 414,860 | $46,800,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,919,116 | $46,735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 2,571,534 | $46,726,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,702,357 | $46,458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 419,292 | $46,406,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 562,300 | $46,340,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 808,539 | $46,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 334,283 | $46,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,643,172 | $46,097,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,026,792 | $46,007,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,040,039 | $45,844,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 351,922 | $45,697,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 780,583 | $45,570,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,380,290 | $45,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,006,186 | $45,026,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,094,453 | $44,916,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,238,440 | $44,842,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,474,486 | $44,738,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,087,889 | $44,681,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,388,629 | $44,618,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 445,136 | $44,599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 510,095 | $44,530,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,295,749 | $44,231,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 578,000 | $44,171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,127,463 | $44,161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,490,178 | $44,035,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 457,872 | $43,978,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,661,582 | $43,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,324,930 | $43,948,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 345,799 | $43,764,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 585,845 | $43,580,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 440,748 | $43,576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,238,578 | $43,450,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 396,281 | $43,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,841,715 | $43,206,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,650 | $43,169,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,778,897 | $43,157,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 613,580 | $43,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 610,965 | $43,001,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 963,626 | $42,948,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 619,637 | $42,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,823,798 | $42,895,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,392,517 | $42,875,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 933,792 | $42,852,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 351,357 | $42,651,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,329,865 | $42,589,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 845,839 | $42,588,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,202,430 | $42,586,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 772,090 | $42,550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 507,100 | $42,479,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,072,930 | $42,391,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 785,970 | $42,356,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 809,019 | $42,344,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 889,570 | $42,325,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 434,778 | $42,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 915,564 | $42,135,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,651,430 | $42,132,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,174,679 | $41,950,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 662,343 | $41,913,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 735,134 | $41,843,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 922,575 | $41,811,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,309,926 | $41,694,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 433,430 | $41,533,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 337,066 | $41,483,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,026,619 | $41,300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 826,763 | $41,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,881,427 | $41,221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,557,067 | $41,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,444,376 | $41,005,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 498,349 | $40,894,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 509,183 | $40,888,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,038,754 | $40,794,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 587,021 | $40,787,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,939,176 | $40,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 687,551 | $40,599,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 595,747 | $40,512,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,476,020 | $40,472,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,444,403 | $40,310,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 397,590 | $40,308,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 670,157 | $40,297,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 519,259 | $40,285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 509,945 | $40,225,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 517,624 | $40,203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,487,198 | $40,199,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 378,333 | $40,187,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 419,361 | $40,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 724,036 | $40,047,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 663,286 | $40,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 561,755 | $40,036,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 409,589 | $39,746,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,525,243 | $39,694,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 460,434 | $39,588,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 932,629 | $39,572,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,148,210 | $39,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 683,126 | $39,525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 436,777 | $39,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 625,345 | $39,403,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,698,441 | $39,370,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 808,026 | $39,318,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,249,015 | $39,313,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,024,493 | $39,289,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,308,300 | $39,102,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 411,827 | $38,988,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 571,327 | $38,913,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,132,280 | $38,905,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,864 | $38,822,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 780,159 | $38,727,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 665,254 | $38,652,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 875,846 | $38,650,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 529,434 | $38,613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,128,440 | $38,423,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,727,226 | $38,338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 429,143 | $38,272,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 467,280 | $38,247,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 537,790 | $38,190,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,636,759 | $38,151,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,307,911 | $38,139,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,191,722 | $38,088,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 402,091 | $38,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 710,252 | $37,984,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 549,933 | $37,908,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 352,870 | $37,905,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 305,079 | $37,781,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,729,869 | $37,634,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,242,680 | $37,592,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,764,370 | $37,492,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,286,745 | $37,110,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,393,535 | $37,110,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,380,430 | $37,106,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 673,823 | $37,067,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,015,571 | $36,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 492,442 | $36,899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 152,473 | $36,865,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,235,308 | $36,725,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 491,065 | $36,692,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 393,297 | $36,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,130,309 | $36,638,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 277,704 | $36,629,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 870,066 | $36,612,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 986,880 | $36,554,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 588,744 | $36,543,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 495,640 | $36,522,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 684,752 | $36,505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 938,966 | $36,461,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 2,536,242 | $36,445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 678,855 | $36,442,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,038,594 | $36,369,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 204 | $36,292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 493,313 | $36,195,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,412,773 | $36,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 388,936 | $36,085,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 569,563 | $35,957,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194,549 | $35,910,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 498,860 | $35,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 519,984 | $35,759,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 972,066 | $35,654,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,446,641 | $35,617,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 515,821 | $35,525,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 627,481 | $35,514,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 628,524 | $35,467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 661,831 | $35,435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,461,511 | $35,397,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 649,051 | $35,367,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,053,799 | $35,366,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,034,054 | $35,350,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 323,448 | $35,223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 199,366 | $35,203,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,445,784 | $35,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 956,358 | $35,156,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,189,226 | $35,081,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 827,191 | $35,064,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 509,935 | $34,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,133,957 | $34,802,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,532,370 | $34,744,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,391,995 | $34,431,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 959,590 | $34,383,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 368,297 | $34,376,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 577,791 | $34,344,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,893,157 | $34,322,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,971,375 | $34,203,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,036,622 | $34,167,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 265,341 | $34,134,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,151,342 | $34,057,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 689,939 | $34,020,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 722,545 | $34,017,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,711,305 | $33,958,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 962,387 | $33,828,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 447,885 | $33,807,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 685,026 | $33,743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 984,884 | $33,722,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,710,468 | $33,713,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,188,586 | $33,684,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 284,762 | $33,630,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,219,940 | $33,564,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,923,231 | $33,464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 678,342 | $33,286,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 302,338 | $33,282,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 405,986 | $33,182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,759,717 | $33,172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 721,513 | $33,132,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 974,158 | $33,053,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,382,839 | $32,981,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,460,651 | $32,938,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,015,700 | $32,918,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 392,215 | $32,902,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,337,374 | $32,899,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 241,847 | $32,897,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,024 | $32,850,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 602,450 | $32,822,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 659,297 | $32,813,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,222,537 | $32,801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 317,095 | $32,731,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 809,249 | $32,710,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,089,136 | $32,674,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 582,341 | $32,633,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 615,405 | $32,569,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 649,934 | $32,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 362,159 | $32,490,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 887,660 | $32,481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,761,532 | $32,448,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 868,530 | $32,422,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 743,274 | $32,414,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 746,746 | $32,401,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,212,408 | $32,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000231 | this filing | 2014-02-13 | acceptance time not in the bulk data set |