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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 349,812 | $32,186,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 849,471 | $32,127,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,568,578 | $32,124,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 342,065 | $32,108,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,235,663 | $32,041,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 678,091 | $32,025,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 628,612 | $32,015,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 514,696 | $32,014,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 843,879 | $32,009,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 672,399 | $31,986,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 492,767 | $31,971,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,290,067 | $31,955,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,125,723 | $31,813,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,383,303 | $31,733,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 341,937 | $31,718,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 410,472 | $31,705,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 961,287 | $31,703,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,079,936 | $31,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 941,725 | $31,642,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 523,659 | $31,583,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 613,117 | $31,569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 534,245 | $31,536,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,578,815 | $31,487,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 321,607 | $31,430,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 721,154 | $31,355,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,217,173 | $31,334,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 693,005 | $31,296,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 437,790 | $31,293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 312,771 | $31,278,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 541,759 | $31,216,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,059,650 | $31,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 750,689 | $31,176,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,202,296 | $31,150,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,070,620 | $31,089,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 310,412 | $31,051,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 266,522 | $31,048,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 721,007 | $31,032,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,405,362 | $30,988,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 406,357 | $30,818,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,708,941 | $30,796,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 497,368 | $30,772,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 615,098 | $30,767,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 287,872 | $30,761,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 931,349 | $30,734,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 906,481 | $30,730,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 342,833 | $30,710,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 891,273 | $30,704,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 196,156 | $30,576,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,074,467 | $30,493,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,841,668 | $30,426,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,484,336 | $30,414,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 404,133 | $30,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,455,218 | $30,297,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,151,660 | $30,197,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 398,977 | $30,186,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 452,727 | $30,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 543,701 | $29,969,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 472,456 | $29,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 645,473 | $29,750,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 655,216 | $29,681,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 905,198 | $29,617,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 565,790 | $29,585,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 683,453 | $29,580,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 976,669 | $29,553,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,553,449 | $29,416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,414,898 | $29,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 979,350 | $29,233,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 240,151 | $29,221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,027,967 | $29,220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,270,571 | $29,149,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 587,621 | $29,000,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 443,811 | $28,950,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 765,169 | $28,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 854,950 | $28,932,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 263,141 | $28,819,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 684,350 | $28,798,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,159,667 | $28,795,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,821,817 | $28,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 915,632 | $28,714,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 988,157 | $28,711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 724,550 | $28,664,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 414,463 | $28,636,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 568,001 | $28,615,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 269,768 | $28,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 730,298 | $28,525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,459,353 | $28,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 627,788 | $28,496,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,532,198 | $28,462,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 927,342 | $28,426,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304,086 | $28,356,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,925,014 | $28,317,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,626,791 | $28,180,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,598,855 | $28,172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 246,500 | $28,165,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,160,487 | $28,142,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,438,360 | $28,092,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 726,849 | $28,035,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,710,863 | $27,990,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 518,849 | $27,986,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,541,704 | $27,952,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,754,640 | $27,933,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 580,176 | $27,889,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 672,662 | $27,875,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 502,231 | $27,849,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 813,358 | $27,744,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 663,875 | $27,696,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 652,241 | $27,662,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,904,185 | $27,629,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 326,921 | $27,612,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,413,389 | $27,561,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,389,586 | $27,558,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 545,072 | $27,520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 353,123 | $27,519,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 267,224 | $27,507,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 421,676 | $27,481,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 480,415 | $27,479,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 620,579 | $27,460,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 330,102 | $27,436,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 497,396 | $27,391,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 489,803 | $27,371,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 543,702 | $27,289,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 319,453 | $27,285,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,502,433 | $27,284,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,607,639 | $27,216,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,153,038 | $27,200,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 334,101 | $27,149,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 294,943 | $26,981,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 762,065 | $26,923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 961,684 | $26,869,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 726,024 | $26,834,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,022,142 | $26,791,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,134,443 | $26,716,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 379,229 | $26,678,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 719,812 | $26,669,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,194,048 | $26,651,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,962,009 | $26,545,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,455,857 | $26,468,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 559,874 | $26,298,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,631,582 | $26,210,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 582,341 | $25,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 523,909 | $25,991,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 795,396 | $25,970,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 988,836 | $25,966,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 495,411 | $25,949,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 752,956 | $25,909,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 420,491 | $25,901,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 876,008 | $25,860,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,580,997 | $25,834,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,737 | $25,652,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 242,269 | $25,603,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,328,871 | $25,594,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222,328 | $25,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 492,162 | $25,578,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 1,323,945 | $25,539,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 887,244 | $25,482,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 996,691 | $25,436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 296,041 | $25,418,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,178,429 | $25,379,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,404,440 | $25,369,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 485,794 | $25,324,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,494,789 | $25,322,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,257,720 | $25,309,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 268,800 | $25,270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,991,484 | $25,245,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 322,877 | $25,233,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 885,865 | $25,203,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 360,740 | $25,183,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 425,164 | $25,166,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,882,347 | $25,134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,418,252 | $25,117,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 352,108 | $25,102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 792,514 | $25,091,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,236,483 | $25,088,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,564,980 | $25,071,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 820,301 | $25,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,015,832 | $25,059,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,917,047 | $25,037,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 526,825 | $25,030,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,150,147 | $25,012,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,416,705 | $24,962,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 668,449 | $24,845,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 588,197 | $24,781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,027,013 | $24,770,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,408,325 | $24,759,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 535,425 | $24,731,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,073,602 | $24,682,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 23,855,000 | $24,630,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 845,127 | $24,618,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422,363 | $24,616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 919,193 | $24,616,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 5,862,927 | $24,566,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 986,241 | $24,508,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,176,716 | $24,423,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 580,001 | $24,418,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,067,669 | $24,406,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 568,780 | $24,293,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 421,638 | $24,290,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,396,716 | $24,286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,694,636 | $24,199,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,230,836 | $24,173,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,985,506 | $24,162,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 319,684 | $24,123,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,962,977 | $24,119,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 698,867 | $24,111,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,380,078 | $24,068,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 512,385 | $24,048,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 738,121 | $24,040,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520,715 | $23,917,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,386,290 | $23,873,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 508,836 | $23,864,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 467,090 | $23,859,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 768,894 | $23,836,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 453,373 | $23,834,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,903,282 | $23,830,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,368,760 | $23,803,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 605,143 | $23,801,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,099,797 | $23,788,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 416,346 | $23,773,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 415,680 | $23,752,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,164,561 | $23,687,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,435,473 | $23,624,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 366,374 | $23,616,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 859,840 | $23,533,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 447,610 | $23,369,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,129,882 | $23,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 634,875 | $23,269,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,453,928 | $23,263,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,980,739 | $23,214,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 130,189 | $23,103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 785,762 | $23,102,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 448,433 | $23,067,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,894,678 | $23,058,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 881,382 | $23,013,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,202,225 | $22,999,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,449,282 | $22,985,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 354,462 | $22,973,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,170,699 | $22,969,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 799,768 | $22,961,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 578,228 | $22,961,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 551,468 | $22,891,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 853,895 | $22,858,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,158,320 | $22,854,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,811,516 | $22,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 505,436 | $22,832,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 319,500 | $22,812,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 711,973 | $22,811,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 269,461 | $22,797,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009,175 | $22,776,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 279,541 | $22,763,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,458,093 | $22,732,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,114,658 | $22,717,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,034,239 | $22,691,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200,619 | $22,687,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 733,340 | $22,587,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 744,129 | $22,586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 517,394 | $22,558,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 907,117 | $22,524,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,353,626 | $22,510,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,062,523 | $22,461,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,159,544 | $22,459,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,380,840 | $22,428,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421,175 | $22,330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 884,188 | $22,326,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 418,008 | $22,314,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 491,962 | $22,310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,239 | $22,223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,287,581 | $22,211,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,454,064 | $22,185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,573,615 | $22,184,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 210,502 | $22,083,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,211,189 | $22,043,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 850,928 | $22,022,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 660,430 | $22,006,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 631,385 | $21,953,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,065,284 | $21,945,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 666,179 | $21,917,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,489,692 | $21,899,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 182,094 | $21,842,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 256,772 | $21,840,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 502,038 | $21,817,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,112,037 | $21,796,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 760,693 | $21,793,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 796,583 | $21,786,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 592,866 | $21,771,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 275,599 | $21,723,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 213,543 | $21,722,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,913,839 | $21,704,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,214,870 | $21,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 987,627 | $21,658,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 365,667 | $21,637,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,306 | $21,628,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 427,125 | $21,625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,224 | $21,620,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,299,476 | $21,584,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,933,534 | $21,578,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 416,460 | $21,573,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 828,726 | $21,546,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,329 | $21,543,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 348,523 | $21,538,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 802,541 | $21,485,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 955,504 | $21,478,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 638,159 | $21,475,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 665,930 | $21,437,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,239,494 | $21,405,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 235,566 | $21,375,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,389,795 | $21,293,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,241,495 | $21,254,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 593,603 | $21,239,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 310,179 | $21,237,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,820,074 | $21,204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 233,358 | $21,202,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 710,937 | $21,200,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 510,784 | $21,197,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 813,376 | $21,149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 21,841,000 | $21,087,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 519,977 | $21,044,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 289,121 | $21,033,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 596,685 | $21,021,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 256,499 | $21,004,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 299,611 | $21,000,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,723,288 | $21,000,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 288,544 | $20,994,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 446,012 | $20,931,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 344,331 | $20,926,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 860,009 | $20,898,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,967,450 | $20,894,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 368,725 | $20,883,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 291,108 | $20,768,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 668,689 | $20,763,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 655,030 | $20,731,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 284,549 | $20,690,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 605,258 | $20,626,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,443,287 | $20,595,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,422,053 | $20,526,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 317,362 | $20,470,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,572,673 | $20,445,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 152,138 | $20,377,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 19,193,000 | $20,357,000 | thousands by filing date | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 477,088 | $20,276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 602,139 | $20,148,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 696,451 | $20,148,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,520,336 | $20,037,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 460,521 | $19,996,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,229,042 | $19,995,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 576,182 | $19,936,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,156,032 | $19,930,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 295,773 | $19,890,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 815,637 | $19,852,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 183,220 | $19,798,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 805,937 | $19,794,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,690,232 | $19,776,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 615,315 | $19,733,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 476,619 | $19,675,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 488,491 | $19,657,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 553,349 | $19,655,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 249,189 | $19,609,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 403,973 | $19,601,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 610,231 | $19,588,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 572,714 | $19,586,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,772,943 | $19,574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 490,741 | $19,572,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 607,916 | $19,557,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,098,519 | $19,499,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 377,315 | $19,491,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,606,160 | $19,482,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 195,317 | $19,456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 367,109 | $19,418,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 444,567 | $19,396,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 510,535 | $19,390,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 473,253 | $19,386,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 223,982 | $19,353,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 389,692 | $19,337,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 746,054 | $19,323,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 586,295 | $19,307,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 562,517 | $19,265,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 529,323 | $19,246,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,004,084 | $19,228,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 893,448 | $19,227,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 588,961 | $19,207,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 130,464 | $19,204,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 321,233 | $19,203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200,584 | $19,184,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,310,856 | $19,152,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 568,036 | $19,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,667 | $19,112,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 364,915 | $19,109,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 899,132 | $19,088,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 213,018 | $19,036,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,569,018 | $18,987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255,509 | $18,985,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,246,212 | $18,958,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,154,353 | $18,862,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360,264 | $18,859,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 225,195 | $18,840,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 634,352 | $18,822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176,493 | $18,774,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,033,618 | $18,730,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 727,944 | $18,709,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 534,895 | $18,705,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 236,113 | $18,704,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,778,755 | $18,676,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 431,175 | $18,649,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,988,318 | $18,631,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 421,504 | $18,625,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,087,448 | $18,606,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 707,345 | $18,603,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 332,649 | $18,583,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,466 | $18,497,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,036,868 | $18,487,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 846,100 | $18,445,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 357,179 | $18,418,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 323,252 | $18,413,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 601,156 | $18,395,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 169,835 | $18,342,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 1,533,074 | $18,335,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 781,371 | $18,330,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 732,834 | $18,321,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 433,643 | $18,281,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 410,630 | $18,240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 321,403 | $18,240,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 866,030 | $18,230,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 144,180 | $18,228,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,048,525 | $18,202,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 771,813 | $18,176,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210,973 | $18,165,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 577,782 | $18,137,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 376,467 | $18,100,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,004,959 | $18,099,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 630,858 | $18,093,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,441,559 | $18,091,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 237,642 | $18,077,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,531,938 | $18,077,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 821,557 | $18,075,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 410,734 | $18,069,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 526,261 | $17,998,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 622,887 | $17,920,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 502,874 | $17,918,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 647,415 | $17,868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 242,268 | $17,861,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 185,924 | $17,860,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,364,905 | $17,840,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 593,068 | $17,840,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 256,048 | $17,833,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 354,524 | $17,825,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300,790 | $17,819,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 411,328 | $17,777,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 531,732 | $17,721,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 429,583 | $17,712,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,219,074 | $17,707,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 926,948 | $17,686,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 389,418 | $17,683,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,047,351 | $17,680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,797,101 | $17,657,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 524,048 | $17,627,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 888,854 | $17,617,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 211,075 | $17,577,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 163,835 | $17,514,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 180,078 | $17,506,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 420,860 | $17,490,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 248,856 | $17,480,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 268,237 | $17,469,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 562,636 | $17,465,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275,892 | $17,455,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 401,996 | $17,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 213,595 | $17,435,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,448,183 | $17,430,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 353,332 | $17,429,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 755,440 | $17,428,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 911,327 | $17,425,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,340,395 | $17,412,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 169,721 | $17,406,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 341,354 | $17,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 490,122 | $17,361,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 518,117 | $17,337,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 357,426 | $17,329,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 966,992 | $17,290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 381,597 | $17,267,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,153,173 | $17,252,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 555,967 | $17,234,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 17,236,000 | $17,215,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 985,301 | $17,203,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,104,032 | $17,169,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 287,650 | $17,153,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 371,602 | $17,145,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,362,156 | $17,122,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,381,074 | $17,029,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 928,692 | $17,014,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 547,427 | $16,937,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 326,032 | $16,891,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,282,334 | $16,888,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 664,341 | $16,848,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 940,546 | $16,836,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 683,184 | $16,826,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 709,110 | $16,806,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 698,218 | $16,805,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 287,727 | $16,790,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 216,025 | $16,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,478,331 | $16,779,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 256,360 | $16,771,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,195,138 | $16,754,000 | 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 |