13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 6,762 holding rows worth $255,166,928,000.
- Accession
- 0000895421-14-000402
- Filer
- CIK 895421
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25,831 entries on the cover page, a total value of $255,166,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,166,928,000 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.028-15868
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 270,147 | $18,583,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 7,275,990 | $18,554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,786 | $18,547,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 404,475 | $18,545,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 311,068 | $18,527,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 919,637 | $18,513,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 796,851 | $18,504,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 894,876 | $18,390,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,255,054 | $18,386,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 557,814 | $18,375,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 417,983 | $18,363,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 246,458 | $18,346,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 191,418 | $18,332,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,329,518 | $18,281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,053,729 | $18,241,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 380,121 | $18,223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 361,684 | $18,200,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,036,653 | $18,162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 576,792 | $18,160,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 502,820 | $18,132,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 216,239 | $18,111,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714,231 | $18,106,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 729,738 | $18,099,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 109,204 | $18,096,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 566,585 | $18,068,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 223,744 | $18,061,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,409,089 | $17,994,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 404,802 | $17,954,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 543,060 | $17,948,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 280,733 | $17,899,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 415,774 | $17,895,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,178,855 | $17,825,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,103,333 | $17,816,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,141,981 | $17,800,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 526,185 | $17,734,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,624,395 | $17,722,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 547,476 | $17,707,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 474,744 | $17,614,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 944,878 | $17,574,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,158,957 | $17,465,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 380,409 | $17,385,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 17,270,000 | $17,367,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 234,368 | $17,333,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 556,247 | $17,316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,082,107 | $17,282,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 971,615 | $17,266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 426,569 | $17,264,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 15,371,000 | $17,254,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 591,769 | $17,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293,515 | $17,227,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 313,675 | $17,221,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 982,410 | $17,202,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 699,169 | $17,165,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 140,588 | $17,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 359,329 | $17,143,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 793,030 | $17,105,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 670,669 | $17,075,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,708,469 | $17,069,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 840,044 | $17,061,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 259,589 | $17,023,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 358,263 | $17,007,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 368,924 | $16,997,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 443,644 | $16,965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 401,596 | $16,954,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 160,293 | $16,898,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184,309 | $16,888,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 322,854 | $16,879,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 284,012 | $16,879,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 335,130 | $16,867,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 247,764 | $16,854,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,388,866 | $16,805,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 164,681 | $16,801,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 855,049 | $16,785,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,255,747 | $16,782,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 494,059 | $16,779,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,096,021 | $16,759,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 202,853 | $16,754,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 203,021 | $16,741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 360,144 | $16,710,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,390 | $16,709,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 798,349 | $16,669,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 619,794 | $16,643,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 391,494 | $16,638,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 430,395 | $16,617,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 979,443 | $16,611,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 397,350 | $16,577,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,599,292 | $16,558,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 346,727 | $16,545,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 191,454 | $16,542,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 308,752 | $16,471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 226,851 | $16,468,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 308,963 | $16,463,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 666,877 | $16,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 199,044 | $16,447,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 351,001 | $16,437,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 845,277 | $16,432,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,754,689 | $16,424,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150,392 | $16,419,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 379,655 | $16,401,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 387,360 | $16,390,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 850,209 | $16,375,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 17,527,000 | $16,213,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 1,689,729 | $16,205,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,002,613 | $16,202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130,458 | $16,184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 592,575 | $16,182,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 526,585 | $16,177,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 419,415 | $16,169,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 381,142 | $16,138,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 378,952 | $16,124,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 287,644 | $16,075,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 379,488 | $16,060,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 489,385 | $16,038,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 758,751 | $15,995,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 482,381 | $15,981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,958 | $15,907,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,997,426 | $15,899,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,175,753 | $15,879,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 545,874 | $15,874,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 538,546 | $15,871,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 631,297 | $15,865,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288,517 | $15,864,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 705,202 | $15,852,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,709 | $15,848,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,018,239 | $15,834,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 123,984 | $15,831,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 295,949 | $15,827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,011 | $15,816,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 490,626 | $15,798,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,163,842 | $15,735,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 213,464 | $15,734,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 116,040 | $15,727,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 292,063 | $15,717,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,224,896 | $15,690,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 839,609 | $15,658,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 548,237 | $15,652,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,216,011 | $15,626,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 866,322 | $15,620,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,023,604 | $15,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 277,022 | $15,596,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180,336 | $15,569,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,562,823 | $15,565,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 442,085 | $15,553,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,230,416 | $15,528,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,342,187 | $15,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288,753 | $15,468,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190,487 | $15,456,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144,358 | $15,446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 305,157 | $15,409,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 640,118 | $15,407,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 266,530 | $15,406,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 428,763 | $15,396,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 432,415 | $15,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 426,370 | $15,375,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 137,891 | $15,366,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 740,131 | $15,321,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 426,886 | $15,313,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,904,119 | $15,309,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 423,243 | $15,279,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,174,262 | $15,242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,394,306 | $15,203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 204,254 | $15,188,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,793 | $15,130,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 484,986 | $15,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 571,395 | $15,114,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 890,816 | $15,110,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 269,849 | $14,984,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 263,308 | $14,972,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 245,651 | $14,970,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 311,459 | $14,957,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 439,083 | $14,952,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 783,483 | $14,948,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 720,867 | $14,936,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 253,607 | $14,933,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 466,716 | $14,903,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 695,579 | $14,879,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 927,059 | $14,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,926 | $14,873,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,016,202 | $14,848,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 596,557 | $14,836,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 308,921 | $14,809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242,834 | $14,779,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,463,918 | $14,756,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 445,482 | $14,749,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 619,851 | $14,733,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 405,217 | $14,733,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 197,251 | $14,726,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 573,242 | $14,721,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 731,485 | $14,717,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 420,503 | $14,714,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 82,047 | $14,711,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 359,634 | $14,709,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 248,799 | $14,682,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,095,990 | $14,677,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,023,099 | $14,671,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,291 | $14,640,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 491,511 | $14,638,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 990,306 | $14,587,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 276,539 | $14,568,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 354,051 | $14,566,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 281,664 | $14,550,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 300,853 | $14,522,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,612,924 | $14,516,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 190,627 | $14,511,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292,227 | $14,511,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 220,311 | $14,473,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 183,149 | $14,455,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157,783 | $14,424,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 880,029 | $14,406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 270,550 | $14,396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 643,254 | $14,396,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 314,584 | $14,394,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 229,997 | $14,365,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,448,919 | $14,350,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,169,097 | $14,345,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 620,036 | $14,341,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 835,596 | $14,297,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,237,512 | $14,294,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 554,788 | $14,286,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 223,805 | $14,263,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 127,971 | $14,252,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 434,105 | $14,208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 135,585 | $14,160,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 750,318 | $14,159,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 491,673 | $14,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 633,559 | $14,129,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 263,851 | $14,121,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 420,971 | $14,111,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 318,191 | $14,084,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 564,352 | $14,084,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,358,187 | $14,043,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 547,145 | $14,007,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 243,984 | $13,946,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 294,459 | $13,942,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 330,479 | $13,926,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 289,377 | $13,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,267 | $13,901,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 921,928 | $13,893,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 313,908 | $13,862,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 849,296 | $13,860,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95,913 | $13,859,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 736,062 | $13,853,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,405,688 | $13,820,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 474,809 | $13,813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206,057 | $13,813,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 130,784 | $13,810,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 651,465 | $13,798,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 566,366 | $13,797,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 274,968 | $13,792,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195,841 | $13,750,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 351,801 | $13,749,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,407,034 | $13,733,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 533,534 | $13,695,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,070,895 | $13,664,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 256,240 | $13,658,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,911 | $13,646,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,492,600 | $13,641,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 809,968 | $13,607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 269,911 | $13,579,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 967,349 | $13,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 659,312 | $13,561,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 518,569 | $13,529,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 650,201 | $13,511,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 535,300 | $13,506,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 398,802 | $13,503,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 629,084 | $13,487,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335,013 | $13,485,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 378,735 | $13,464,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 473,883 | $13,401,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,475 | $13,392,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 644,293 | $13,349,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $13,337,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 196,192 | $13,322,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 821,657 | $13,278,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 857,763 | $13,260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 387,817 | $13,256,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 535,013 | $13,231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 489,637 | $13,222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 11,177,000 | $13,217,000 | thousands by filing date | principal |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 719,598 | $13,204,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,120,624 | $13,201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 480,743 | $13,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 432,986 | $13,171,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,077 | $13,154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 311,058 | $13,105,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 739,122 | $13,105,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,007,902 | $13,051,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,963,426 | $13,038,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 401,586 | $13,035,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,513 | $13,024,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 153,556 | $13,012,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 357,423 | $13,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 138,147 | $12,961,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 532,961 | $12,950,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 198,530 | $12,946,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 136,026 | $12,927,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 93,739 | $12,873,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 873,209 | $12,862,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 254,551 | $12,848,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 309,486 | $12,847,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 430,239 | $12,817,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 788,101 | $12,803,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,223 | $12,746,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,407,639 | $12,739,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 242,372 | $12,727,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,132,840 | $12,721,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 888,229 | $12,719,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 607,293 | $12,716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 287,403 | $12,702,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 448,656 | $12,693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,020 | $12,692,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 618,120 | $12,678,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,199,433 | $12,669,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 82,130 | $12,658,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 452,811 | $12,647,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 89,618 | $12,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 393,804 | $12,634,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 624,735 | $12,620,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196,281 | $12,617,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 233,841 | $12,615,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 379,561 | $12,612,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,296,321 | $12,574,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 141,388 | $12,566,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 315,125 | $12,539,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 683,342 | $12,532,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 368,917 | $12,514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 410,904 | $12,479,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 197,493 | $12,472,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,144,570 | $12,464,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,185,882 | $12,463,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 825,307 | $12,455,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 81,850 | $12,437,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 626,857 | $12,412,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 566,340 | $12,408,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 193,132 | $12,402,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 10,884,000 | $12,394,000 | thousands by filing date | principal |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 639,464 | $12,381,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 264,569 | $12,343,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 335,208 | $12,342,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 874,607 | $12,341,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 386,837 | $12,301,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 432,892 | $12,290,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 368,675 | $12,266,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 938,189 | $12,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 190,529 | $12,225,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,649,812 | $12,225,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 283,386 | $12,204,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 256,359 | $12,197,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 251,157 | $12,194,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 278,303 | $12,176,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 190,109 | $12,160,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 312,976 | $12,143,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 370,949 | $12,126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 332,714 | $12,120,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 159,925 | $12,116,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,251,202 | $12,110,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 964,848 | $12,089,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 241,830 | $12,077,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 230,110 | $12,077,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 296,852 | $12,070,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 134,646 | $12,050,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 201,542 | $12,029,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 539,633 | $11,991,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 292,483 | $11,988,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 647,376 | $11,976,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 469,854 | $11,962,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 864,966 | $11,945,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 565,308 | $11,939,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,365,627 | $11,935,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 237,172 | $11,932,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 207,682 | $11,910,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 141,817 | $11,883,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 861,319 | $11,878,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 918,045 | $11,870,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137,894 | $11,863,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 220,962 | $11,839,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 205,489 | $11,835,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 117,554 | $11,815,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 442,588 | $11,813,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 449,565 | $11,779,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 304,913 | $11,775,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 455,025 | $11,762,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 240,335 | $11,730,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,758,724 | $11,695,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 942,012 | $11,690,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 94,648 | $11,675,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117,073 | $11,672,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 229,752 | $11,669,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 270,289 | $11,667,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 153,195 | $11,664,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,987 | $11,662,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 849,264 | $11,651,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,346,848 | $11,650,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,026 | $11,648,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,619,226 | $11,627,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 80,344 | $11,621,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 781,835 | $11,618,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 266,863 | $11,611,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200,193 | $11,609,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 260,613 | $11,606,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 529,894 | $11,605,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,428,078 | $11,595,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 216,359 | $11,566,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 241,641 | $11,565,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 403,524 | $11,553,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 272,234 | $11,541,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 258,891 | $11,538,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 154,916 | $11,526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 541,900 | $11,526,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 259,133 | $11,519,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,398 | $11,512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102,692 | $11,444,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 9,118,000 | $11,426,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322,443 | $11,402,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283,403 | $11,391,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 222,645 | $11,388,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 755,257 | $11,366,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 532,522 | $11,333,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 117,690 | $11,329,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 440,913 | $11,314,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,618 | $11,313,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,858 | $11,297,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 660,070 | $11,293,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 333,978 | $11,282,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,093,105 | $11,281,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 412,116 | $11,276,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 572,210 | $11,273,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180,589 | $11,267,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 639,944 | $11,258,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 652,048 | $11,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 229,019 | $11,240,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 179,290 | $11,238,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 477,753 | $11,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 289,513 | $11,198,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 691,527 | $11,189,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 785,567 | $11,186,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 124,769 | $11,175,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 597,748 | $11,173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,482,683 | $11,150,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 622,354 | $11,146,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 403,584 | $11,139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 308,904 | $11,109,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,061,999 | $11,103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,258 | $11,094,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 796,309 | $11,053,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 165,491 | $11,035,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 437,380 | $11,031,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 396,849 | $11,028,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 852,352 | $11,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 626,617 | $10,959,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 158,171 | $10,956,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 110,297 | $10,913,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 281,524 | $10,898,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 544,128 | $10,893,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 864,776 | $10,888,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 224,104 | $10,880,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,596,132 | $10,878,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 315,755 | $10,878,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 92,793 | $10,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 205,624 | $10,867,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 134,489 | $10,856,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 257,236 | $10,837,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,067 | $10,834,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 344,604 | $10,830,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,155,370 | $10,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 116,311 | $10,818,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 382,995 | $10,816,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 469,163 | $10,782,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,114 | $10,778,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 429,963 | $10,754,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 404,345 | $10,744,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,121,298 | $10,742,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 311,052 | $10,731,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 378,111 | $10,727,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,011,461 | $10,721,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 208,459 | $10,709,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,046 | $10,707,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 169,748 | $10,704,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 440,290 | $10,678,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,605,177 | $10,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 354,627 | $10,667,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 202,601 | $10,664,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 306,299 | $10,660,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 545,904 | $10,656,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 963,294 | $10,654,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,458,979 | $10,637,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 96,493 | $10,617,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,626 | $10,612,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 511,142 | $10,611,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 10,055,000 | $10,596,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 231,896 | $10,567,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 206,070 | $10,561,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187,371 | $10,541,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 177,459 | $10,533,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 756,881 | $10,521,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 566,175 | $10,520,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 897,128 | $10,496,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 363,484 | $10,494,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 237,525 | $10,488,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 534,466 | $10,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000402 | this filing | 2014-08-12 | acceptance time not in the bulk data set |