13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 2,508 holding rows worth $68,215,707,000.
- Accession
- 0001140361-13-040615
- Filer
- CIK 1418660
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,274 entries on the cover page, a total value of $68,215,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,215,707,000 with VALUE read as thousands by filing date, 13F file number 028-12631. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 496,507 | $8,302,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 299,458 | $8,292,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 121,957 | $8,274,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 965,874 | $8,268,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 526,028 | $8,243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166,955 | $8,219,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,225 | $8,202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92,350 | $8,194,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 160,253 | $8,174,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 549,434 | $8,104,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 188,083 | $8,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 91,662 | $8,034,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 214,674 | $7,990,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,312 | $7,984,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 326,681 | $7,981,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 234,232 | $7,978,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 290,483 | $7,977,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 219,409 | $7,963,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 150,683 | $7,959,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 316,318 | $7,943,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 196,843 | $7,938,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,534 | $7,905,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 205,036 | $7,896,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 441,974 | $7,885,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 121,369 | $7,863,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 475,030 | $7,857,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 89,568 | $7,851,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 295,826 | $7,842,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 226,679 | $7,839,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 294,168 | $7,836,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 242,477 | $7,820,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,391 | $7,818,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,860 | $7,794,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 126,075 | $7,775,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 318,493 | $7,720,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 364,505 | $7,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 132,000 | $7,705,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,903 | $7,694,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217,448 | $7,691,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 69,179 | $7,691,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 406,761 | $7,680,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,000 | $7,676,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 254,750 | $7,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180,620 | $7,640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,082 | $7,595,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 131,570 | $7,571,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 134,907 | $7,569,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,987 | $7,534,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 254,242 | $7,534,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 125,857 | $7,486,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 3,782,000 | $7,472,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 152,221 | $7,455,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234,393 | $7,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 430,344 | $7,441,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 113,570 | $7,422,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 114,786 | $7,420,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 165,339 | $7,414,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,550,746 | $7,413,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 149,044 | $7,381,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 167,347 | $7,355,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 126,368 | $7,334,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 373,192 | $7,322,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 229,286 | $7,269,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,015 | $7,256,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 200,639 | $7,239,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,599,000 | $7,236,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,600 | $7,233,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 164,217 | $7,222,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 314,796 | $7,218,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 118,717 | $7,208,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 164,430 | $7,194,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 541,655 | $7,193,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96,265 | $7,183,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 149,226 | $7,154,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 197,068 | $7,138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,929 | $7,136,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 136,428 | $7,117,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 130,922 | $7,116,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,817 | $7,105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 506,897 | $7,091,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140,598 | $7,073,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 256,469 | $7,045,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 121,744 | $7,043,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 304,538 | $7,035,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 116,611 | $7,021,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 476,487 | $7,010,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 357,637 | $7,006,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 546,515 | $6,996,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 172,355 | $6,980,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 115,879 | $6,948,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 153,704 | $6,946,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,608,000 | $6,943,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 273,290 | $6,934,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82,257 | $6,933,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153,204 | $6,925,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 55,434 | $6,912,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 160,729 | $6,905,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 417,965 | $6,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,215 | $6,869,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,614 | $6,855,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 843,775 | $6,852,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 174,496 | $6,851,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 238,455 | $6,846,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,476 | $6,845,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,529 | $6,836,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,115 | $6,797,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 348,838 | $6,789,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 121,978 | $6,788,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147,840 | $6,784,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 48,911 | $6,762,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 259,216 | $6,742,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 344,434 | $6,734,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 172,348 | $6,722,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79,320 | $6,714,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 167,568 | $6,688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388,124 | $6,668,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,369 | $6,655,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 192,613 | $6,655,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 144,568 | $6,655,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,640 | $6,645,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 87,694 | $6,637,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,496 | $6,623,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 146,314 | $6,593,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,137 | $6,583,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 197,628 | $6,571,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200,767 | $6,555,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 80,651 | $6,547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 221,341 | $6,540,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 218,630 | $6,533,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,167 | $6,494,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 258,423 | $6,494,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 111,883 | $6,489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 218,053 | $6,479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 73,094 | $6,455,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 328,759 | $6,431,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 398,987 | $6,407,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 160,684 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,040 | $6,339,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 176,188 | $6,334,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 188,352 | $6,314,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 439,335 | $6,274,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 317,117 | $6,241,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 217,158 | $6,226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,981,000 | $6,202,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 81,654 | $6,199,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 180,750 | $6,197,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 170,887 | $6,193,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 479,227 | $6,129,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 236,020 | $6,111,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 593,636 | $6,109,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 292,612 | $6,104,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 624,745 | $6,091,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 366,473 | $6,047,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 211,537 | $6,046,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 189,819 | $6,040,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 515,205 | $6,018,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,707,000 | $6,015,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 284,081 | $6,011,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 403,399 | $5,998,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 104,634 | $5,992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 133,334 | $5,984,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 186,508 | $5,975,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 62,704 | $5,967,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 307,244 | $5,960,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 165,076 | $5,948,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 109,306 | $5,939,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 267,526 | $5,939,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 224,858 | $5,914,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,716 | $5,903,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 190,669 | $5,890,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,877 | $5,881,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 255,345 | $5,871,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,704,000 | $5,863,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 153,717 | $5,861,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 58,879 | $5,851,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 283,075 | $5,845,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 166,936 | $5,844,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 207,069 | $5,842,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 117,251 | $5,832,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 684,620 | $5,826,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,351 | $5,812,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,057 | $5,774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,210,319 | $5,761,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84,774 | $5,761,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 202,894 | $5,761,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,773,000 | $5,742,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,238 | $5,739,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 163,628 | $5,737,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 302,190 | $5,720,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 152,850 | $5,700,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 262,555 | $5,653,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149,450 | $5,649,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,547 | $5,640,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 284,389 | $5,634,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 256,838 | $5,627,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 129,996 | $5,615,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 204,772 | $5,598,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 575,164 | $5,585,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 145,937 | $5,543,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159,735 | $5,525,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 227,369 | $5,525,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 73,670 | $5,513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 210,337 | $5,463,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 197,664 | $5,458,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 241,439 | $5,420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147,030 | $5,406,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 349,399 | $5,384,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 4,858,000 | $5,374,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 178,925 | $5,344,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 190,442 | $5,327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,945,000 | $5,316,000 | thousands by filing date | principal |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 91,517 | $5,308,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 182,885 | $5,241,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104,239 | $5,227,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 122,120 | $5,198,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 74,269 | $5,197,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 276,180 | $5,192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 402,568 | $5,189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,778 | $5,163,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,903 | $5,155,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 266,424 | $5,153,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 167,502 | $5,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 174,410 | $5,115,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 150,036 | $5,106,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,337 | $5,088,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 54,997 | $5,086,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 120,545 | $5,077,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 189,304 | $5,035,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,667 | $5,034,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 291,713 | $5,032,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 87,461 | $5,024,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,915 | $5,018,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,737 | $5,012,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 392,895 | $5,006,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,553,000 | $5,003,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 167,493 | $4,995,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 115,175 | $4,991,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 255,328 | $4,984,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 145,672 | $4,982,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,887 | $4,976,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 171,595 | $4,938,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 183,510 | $4,916,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 208,999 | $4,911,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 104,960 | $4,905,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 289,149 | $4,901,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,011 | $4,898,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,405 | $4,886,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,706 | $4,865,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 195,242 | $4,855,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,828 | $4,849,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 195,901 | $4,829,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 188,209 | $4,805,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195,996 | $4,802,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 80,509 | $4,779,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 189,119 | $4,747,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,794 | $4,746,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200,631 | $4,741,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 143,655 | $4,740,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 171,911 | $4,738,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,311 | $4,731,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 206,474 | $4,720,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 258,995 | $4,711,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,494,000 | $4,710,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 262,733 | $4,700,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 88,336 | $4,695,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 167,739 | $4,693,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,591 | $4,685,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,619 | $4,675,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,669 | $4,673,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 85,110 | $4,634,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 241,224 | $4,631,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 91,555 | $4,619,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,863 | $4,603,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 186,488 | $4,602,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 121,548 | $4,593,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 141,412 | $4,586,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 140,095 | $4,582,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 364,978 | $4,577,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 210,616 | $4,575,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 54,244 | $4,573,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 62,965 | $4,572,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 205,071 | $4,540,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,919 | $4,535,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 991,334 | $4,530,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 195,354 | $4,515,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,887 | $4,507,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 55,703 | $4,497,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198,374 | $4,490,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 251,364 | $4,480,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,331 | $4,472,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 288,655 | $4,462,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 188,366 | $4,447,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,112 | $4,436,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 144,974 | $4,432,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 177,441 | $4,411,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,642 | $4,400,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 94,727 | $4,399,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 66,287 | $4,395,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,677 | $4,381,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 110,455 | $4,381,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 47,112 | $4,380,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 282,203 | $4,372,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,944 | $4,357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,235 | $4,332,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 296,672 | $4,329,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 112,820 | $4,327,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 162,393 | $4,313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,185 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,192 | $4,303,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 455,614 | $4,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,193,000 | $4,286,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 106,898 | $4,281,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 756,110 | $4,264,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 196,084 | $4,261,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,286,000 | $4,255,000 | thousands by filing date | principal |
| BROWN SHOE COMPANY INC | 115736100 | COM | 179,892 | $4,222,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 210,101 | $4,218,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 96,223 | $4,217,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 221,485 | $4,206,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 483,291 | $4,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,894 | $4,190,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 167,223 | $4,189,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 180,092 | $4,186,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 154,270 | $4,158,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 302,383 | $4,158,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,247 | $4,137,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 313,279 | $4,129,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,405 | $4,125,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 48,011 | $4,117,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,936 | $4,105,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,172,000 | $4,076,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,434 | $4,075,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 172,684 | $4,070,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 659,656 | $4,070,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,617 | $4,056,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,261 | $4,048,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 142,973 | $4,046,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 256,126 | $4,024,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,541 | $4,021,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 150,883 | $4,012,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 48,556 | $4,012,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 107,647 | $4,000,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,291 | $3,998,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 124,268 | $3,992,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,495 | $3,989,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 265,390 | $3,984,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 199,329 | $3,983,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 123,647 | $3,970,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,201 | $3,949,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 84,247 | $3,946,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,857,000 | $3,945,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 326,014 | $3,935,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,013 | $3,933,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,552,000 | $3,916,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 143,659 | $3,914,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 234,887 | $3,913,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,672 | $3,906,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 88,101 | $3,885,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 352,928 | $3,878,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 3,831,000 | $3,869,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 123,642 | $3,868,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 111,799 | $3,867,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,200 | $3,866,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,977 | $3,866,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 154,177 | $3,864,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 798,150 | $3,855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,419 | $3,848,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,024 | $3,843,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 76,524 | $3,837,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 166,417 | $3,827,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 73,650 | $3,812,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 111,513 | $3,797,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 765,449 | $3,789,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 99,373 | $3,782,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,860 | $3,778,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,721 | $3,761,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,278 | $3,753,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,719 | $3,749,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 128,317 | $3,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,085 | $3,742,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 77,026 | $3,740,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,875 | $3,736,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,988 | $3,722,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 348,705 | $3,721,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,119,000 | $3,712,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,842 | $3,710,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,339 | $3,698,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 287,820 | $3,696,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 48,640 | $3,693,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 86,401 | $3,691,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123,011 | $3,689,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 256,194 | $3,689,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 267,146 | $3,686,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 71,546 | $3,683,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 313,223 | $3,677,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 227,220 | $3,667,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 85,279 | $3,658,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 257,295 | $3,656,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,273 | $3,633,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 288,661 | $3,608,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 89,435 | $3,599,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 160,165 | $3,598,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 174,097 | $3,586,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,237,000 | $3,585,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 106,245 | $3,575,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 107,321 | $3,570,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 111,429 | $3,564,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,777 | $3,558,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 99,913 | $3,549,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,928 | $3,546,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 92,484 | $3,540,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 109,268 | $3,535,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 238,315 | $3,534,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 134,390 | $3,532,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,490 | $3,526,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 169,370 | $3,525,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 112,404 | $3,515,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 167,652 | $3,509,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 73,358 | $3,504,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 439,601 | $3,503,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 288,208 | $3,496,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 151,566 | $3,494,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 65,298 | $3,485,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 125,448 | $3,470,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 64,604 | $3,468,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 139,024 | $3,461,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 94,743 | $3,456,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 473,791 | $3,454,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,563 | $3,450,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 111,720 | $3,450,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,161 | $3,449,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,840 | $3,448,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 2,503,000 | $3,447,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,745 | $3,433,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,570 | $3,428,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95,583 | $3,428,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,134 | $3,402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,279,000 | $3,401,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 45,703 | $3,399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,175 | $3,388,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,377 | $3,385,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,300 | $3,350,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 99,469 | $3,342,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 130,539 | $3,341,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 209,782 | $3,329,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,162 | $3,326,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,493 | $3,324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,827 | $3,323,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 118,007 | $3,319,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,262 | $3,307,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 161,026 | $3,301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,348 | $3,296,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,951 | $3,293,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,197,000 | $3,285,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,645 | $3,279,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,264 | $3,263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,954 | $3,256,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,986,000 | $3,227,000 | thousands by filing date | principal |
| ING U S INC | 45685E106 | COM | 110,355 | $3,223,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 101,481 | $3,222,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,378 | $3,217,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 528,732 | $3,209,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,669 | $3,199,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,176,000 | $3,192,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 106,323 | $3,191,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 104,215 | $3,187,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 154,132 | $3,183,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135,106 | $3,180,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 128,313 | $3,178,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,710 | $3,174,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169,154 | $3,172,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 188,281 | $3,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,874 | $3,149,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 129,521 | $3,133,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 146,092 | $3,131,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,159 | $3,127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 3,059,000 | $3,127,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79,522 | $3,112,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 141,540 | $3,100,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,831 | $3,097,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 120,044 | $3,093,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,154 | $3,072,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 62,230 | $3,061,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 210,814 | $3,054,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 66,277 | $3,051,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,479 | $3,050,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 92,608 | $3,045,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,875,000 | $3,040,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 417,094 | $3,036,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 421,819 | $3,033,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 177,810 | $3,027,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 2,315,000 | $3,023,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 137,819 | $3,013,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,376 | $3,011,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,061 | $3,008,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,461 | $3,008,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 112,600 | $2,997,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,888 | $2,988,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,590,000 | $2,980,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,116 | $2,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040615 | this filing | 2013-11-05 | acceptance time not in the bulk data set |