13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,028 holding rows worth $121,211,357,000.
- Accession
- 0001140361-15-032009
- Filer
- CIK 1418660
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,717 entries on the cover page, a total value of $121,211,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,211,357,000 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 |
|---|---|---|---|---|---|---|
| PHARMERICA CORP | 71714F104 | COM | 358,521 | $11,939,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 319,988 | $11,933,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 270,282 | $11,928,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223,012 | $11,902,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 136,876 | $11,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 387,849 | $11,868,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 637,395 | $11,849,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 441,670 | $11,806,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 300,973 | $11,801,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 205,108 | $11,757,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 294,409 | $11,741,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 707,809 | $11,651,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 164,248 | $11,644,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 442,462 | $11,588,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 365,795 | $11,581,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 319,299 | $11,559,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237,629 | $11,537,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 291,713 | $11,523,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 330,753 | $11,491,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 107,580 | $11,465,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,527 | $11,426,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 387,471 | $11,415,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 333,803 | $11,390,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 527,443 | $11,345,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 495,957 | $11,332,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 722,898 | $11,328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169,293 | $11,320,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 195,894 | $11,299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 151,974 | $11,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,897 | $11,268,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,910,786 | $11,254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 205,780 | $11,188,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 316,807 | $11,186,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 101,327 | $11,177,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 521,185 | $11,096,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 125,739 | $11,085,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 643,551 | $11,082,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 459,093 | $11,069,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 352,484 | $11,054,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,711 | $11,021,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 407,679 | $10,999,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 399,382 | $10,979,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 316,248 | $10,961,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,975 | $10,952,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 681,946 | $10,938,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 218,135 | $10,915,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 591,741 | $10,906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,862 | $10,882,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 125,151 | $10,877,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 154,731 | $10,861,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 128,412 | $10,839,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 496,824 | $10,781,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 671,351 | $10,748,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144,638 | $10,708,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 463,048 | $10,692,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 680,121 | $10,678,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315,513 | $10,652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 262,619 | $10,644,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 248,367 | $10,625,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,272,201 | $10,622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 606,129 | $10,613,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 412,864 | $10,598,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,774,019 | $10,569,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182,467 | $10,561,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,144 | $10,523,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 107,396 | $10,485,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 263,597 | $10,478,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 87,880 | $10,446,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 169,587 | $10,445,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 259,487 | $10,444,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 203,558 | $10,438,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 258,422 | $10,381,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182,003 | $10,354,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 267,129 | $10,349,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 179,748 | $10,327,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 231,627 | $10,323,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,477,695 | $10,314,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 86,576 | $10,298,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 223,252 | $10,282,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 265,178 | $10,257,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 335,204 | $10,257,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,126,943 | $10,250,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 231,198 | $10,221,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 580,782 | $10,216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257,619 | $10,215,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 347,711 | $10,198,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,286 | $10,171,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,118 | $10,123,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,042 | $10,120,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,818 | $10,064,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 551,263 | $10,061,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 241,802 | $10,049,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 295,475 | $10,046,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 441,425 | $10,034,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 725,241 | $10,001,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 120,100 | $9,963,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,029 | $9,956,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154,728 | $9,946,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 748,372 | $9,938,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 445,369 | $9,918,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 241,717 | $9,916,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 423,066 | $9,904,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 270,199 | $9,900,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 212,289 | $9,891,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 190,863 | $9,887,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150,546 | $9,829,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250,361 | $9,807,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,422 | $9,807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,991 | $9,807,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 141,379 | $9,764,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 543,901 | $9,720,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 623,017 | $9,701,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 288,533 | $9,677,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 194,793 | $9,652,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 260,044 | $9,622,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 533,779 | $9,603,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 265,376 | $9,599,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 249,213 | $9,565,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 558,564 | $9,529,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,673 | $9,524,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 125,801 | $9,512,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 219,137 | $9,508,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 431,178 | $9,482,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 115,942 | $9,453,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 277,209 | $9,445,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 221,902 | $9,444,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110,138 | $9,442,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 71,571 | $9,416,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,272 | $9,395,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 303,959 | $9,368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 302,085 | $9,365,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 300,295 | $9,346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,240 | $9,219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 355,665 | $9,215,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,658 | $9,185,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,678 | $9,179,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,919 | $9,162,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 226,038 | $9,103,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 141,811 | $9,086,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,596 | $9,079,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 101,783 | $9,067,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 116,381 | $9,065,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 111,383 | $9,060,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,450 | $9,048,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 519,047 | $9,047,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 363,419 | $9,036,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 175,652 | $8,994,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 313,150 | $8,934,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,729,500 | $8,918,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 109,733 | $8,914,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126,568 | $8,904,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 226,262 | $8,863,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 194,416 | $8,855,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 142,070 | $8,823,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 101,201 | $8,810,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 363,186 | $8,807,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 387,123 | $8,768,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 273,352 | $8,767,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 183,475 | $8,744,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166,262 | $8,737,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 377,451 | $8,731,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 292,919 | $8,723,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 329,532 | $8,723,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 537,876 | $8,719,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 567,355 | $8,686,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 119,422 | $8,669,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 254,697 | $8,665,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,371 | $8,661,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,849 | $8,659,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 155,520 | $8,614,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 501,747 | $8,610,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 139,126 | $8,603,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 125,828 | $8,586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 411,704 | $8,528,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 227,191 | $8,467,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 131,735 | $8,447,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176,616 | $8,437,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 185,056 | $8,427,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 120,195 | $8,376,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 356,842 | $8,339,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,378,290 | $8,325,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 201,241 | $8,319,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 343,497 | $8,299,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 226,378 | $8,278,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 116,598 | $8,266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 260,004 | $8,242,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 195,987 | $8,240,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 175,558 | $8,234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 136,584 | $8,214,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 234,912 | $8,168,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342,578 | $8,153,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,836 | $8,147,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 208,332 | $8,146,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 159,308 | $8,133,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 133,101 | $8,130,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 431,713 | $8,103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 290,348 | $8,081,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 274,304 | $8,054,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 550,056 | $8,020,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 487,233 | $7,991,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137,622 | $7,947,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 136,132 | $7,937,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 323,640 | $7,919,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 425,735 | $7,880,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,169 | $7,869,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 302,460 | $7,861,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 248,339 | $7,847,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 165,167 | $7,836,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 98,982 | $7,810,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 168,886 | $7,809,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 68,764 | $7,783,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,020,827 | $7,728,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 194,085 | $7,728,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,060 | $7,703,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 181,437 | $7,689,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 199,957 | $7,673,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 155,594 | $7,620,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 309,095 | $7,601,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 545,171 | $7,595,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 231,555 | $7,595,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 380,653 | $7,579,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 604,178 | $7,564,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 177,752 | $7,551,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 497,384 | $7,535,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 220,158 | $7,520,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 548,780 | $7,507,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,328 | $7,500,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,164 | $7,492,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 324,715 | $7,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,200 | $7,456,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,621 | $7,445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,700 | $7,420,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 113,011 | $7,388,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 169,585 | $7,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 149,825 | $7,355,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 211,903 | $7,353,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 236,599 | $7,327,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 155,209 | $7,312,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 186,053 | $7,306,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 137,044 | $7,304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 194,106 | $7,259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 103,378 | $7,255,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 315,061 | $7,250,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,753 | $7,232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,031 | $7,231,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 132,826 | $7,226,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,013 | $7,223,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 408,931 | $7,189,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 137,525 | $7,187,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 94,399 | $7,173,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 344,735 | $7,157,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 416,672 | $7,155,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 388,327 | $7,134,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 152,669 | $7,055,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,629,000 | $7,042,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 432,186 | $7,002,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 339,993 | $6,976,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,732 | $6,974,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 438,117 | $6,945,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 107,928 | $6,944,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 717,428 | $6,937,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 75,549 | $6,932,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 201,129 | $6,927,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,241 | $6,897,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 194,442 | $6,895,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 82,886 | $6,873,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,696 | $6,870,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 167,877 | $6,856,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 136,748 | $6,816,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,955 | $6,812,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,094,000 | $6,789,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 168,668 | $6,785,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 126,006 | $6,785,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,751,330 | $6,778,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,707 | $6,776,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,443 | $6,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,820 | $6,737,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 293,894 | $6,724,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 369,465 | $6,695,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 119,938 | $6,683,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 266,014 | $6,650,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 45,820 | $6,644,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 204,036 | $6,639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,367 | $6,635,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 86,586 | $6,635,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 158,250 | $6,628,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100,537 | $6,586,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,042 | $6,576,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 182,825 | $6,569,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 95,233 | $6,566,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 84,541 | $6,546,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 280,348 | $6,543,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 93,031 | $6,526,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 182,271 | $6,525,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 151,228 | $6,503,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,359 | $6,501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 255,680 | $6,497,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232,016 | $6,476,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 555,300 | $6,430,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 644,079 | $6,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,588,500 | $6,412,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 164,094 | $6,409,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 224,888 | $6,409,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,141 | $6,408,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284,250 | $6,407,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,465 | $6,400,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 294,955 | $6,354,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 142,035 | $6,352,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 119,418 | $6,342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,058 | $6,297,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,663 | $6,294,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 850,689 | $6,287,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 388,518 | $6,283,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,548 | $6,274,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 66,313 | $6,250,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 118,578 | $6,244,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 120,643 | $6,199,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68,089 | $6,185,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 136,330 | $6,168,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,330 | $6,164,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181,522 | $6,159,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 61,248 | $6,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 107,138 | $6,139,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 192,390 | $6,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 275,886 | $6,111,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 86,289 | $6,108,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 176,114 | $6,096,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,935,000 | $6,082,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 290,880 | $6,059,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 884,145 | $6,057,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 305,030 | $6,040,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 362,917 | $6,028,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236,436 | $6,020,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106,086 | $6,014,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 92,781 | $5,988,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 142,521 | $5,978,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 374,862 | $5,960,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 578,234 | $5,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 304,607 | $5,952,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 73,568 | $5,951,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 516,603 | $5,936,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 146,582 | $5,931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,264 | $5,926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 257,197 | $5,923,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,005,353 | $5,921,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 293,145 | $5,907,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 80,834 | $5,905,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 134,296 | $5,904,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,587 | $5,889,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 150,963 | $5,886,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 405,605 | $5,878,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 117,157 | $5,874,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 111,195 | $5,866,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 195,097 | $5,834,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 490,520 | $5,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 159,040 | $5,797,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 129,418 | $5,796,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 349,781 | $5,778,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 252,149 | $5,751,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,291 | $5,746,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 303,726 | $5,715,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 304,347 | $5,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 133,932 | $5,685,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 444,715 | $5,657,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 162,536 | $5,656,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 169,473 | $5,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 85,601 | $5,627,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 107,889 | $5,617,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 103,256 | $5,614,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 115,480 | $5,613,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,262 | $5,600,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121,819 | $5,575,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,309 | $5,563,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 226,056 | $5,561,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 63,570 | $5,559,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,942 | $5,552,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 182,039 | $5,549,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,913 | $5,546,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,609 | $5,543,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,512,000 | $5,541,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 119,259 | $5,530,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 182,419 | $5,525,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,643 | $5,517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,018 | $5,515,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,641 | $5,471,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 908,493 | $5,460,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,624,000 | $5,448,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 348,254 | $5,440,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,075,500 | $5,426,000 | thousands by filing date | principal |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 86,891 | $5,413,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 615,443 | $5,410,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,529 | $5,402,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106,319 | $5,385,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,261,500 | $5,378,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 166,050 | $5,344,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 160,223 | $5,337,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,388,000 | $5,334,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 98,349 | $5,331,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,749 | $5,323,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 91,921 | $5,291,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 82,157 | $5,284,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 477,180 | $5,282,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 196,427 | $5,276,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,477 | $5,263,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 162,675 | $5,249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 182,245 | $5,238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,134,000 | $5,237,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,695 | $5,199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,456 | $5,197,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 124,466 | $5,178,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,390 | $5,172,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 185,499 | $5,160,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,015,000 | $5,158,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 44,521 | $5,127,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 57,669 | $5,123,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 150,681 | $5,117,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 213,585 | $5,116,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 395,926 | $5,115,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,526 | $5,114,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 198,536 | $5,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,595,500 | $5,099,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98,681 | $5,095,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128,819 | $5,095,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,137 | $5,072,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,447 | $5,057,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,555 | $5,050,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,005,000 | $5,037,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 186,810 | $4,996,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,023 | $4,992,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,285 | $4,960,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,686 | $4,959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 152,932 | $4,928,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 90,668 | $4,922,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 174,790 | $4,914,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 117,603 | $4,908,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 80,229 | $4,890,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,966 | $4,887,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,659 | $4,872,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 254,755 | $4,871,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 148,663 | $4,860,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,871 | $4,855,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140,828 | $4,850,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 227,115 | $4,844,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 218,842 | $4,839,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,731 | $4,816,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,222 | $4,786,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 252,832 | $4,781,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,949 | $4,771,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 408,195 | $4,767,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 137,073 | $4,738,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 3,311,000 | $4,729,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 97,100 | $4,726,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 286,140 | $4,721,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 203,044 | $4,700,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82,251 | $4,690,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94,822 | $4,687,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,799 | $4,677,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 115,762 | $4,671,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,234 | $4,663,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,662 | $4,655,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 303,648 | $4,646,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220,939 | $4,611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,567 | $4,586,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 66,335 | $4,586,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,966 | $4,568,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 267,965 | $4,550,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,738 | $4,538,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,810 | $4,537,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,511,405 | $4,534,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 69,538 | $4,531,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 129,182 | $4,521,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 395,640 | $4,518,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,431 | $4,515,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 435,247 | $4,487,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 91,986 | $4,482,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 206,384 | $4,479,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 96,680 | $4,460,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 184,795 | $4,456,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,154 | $4,452,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 221,364 | $4,449,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,929 | $4,420,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 294,490 | $4,420,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77,096 | $4,411,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 117,745 | $4,405,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,073 | $4,396,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 392,346 | $4,382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,292 | $4,380,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 85,153 | $4,373,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 151,349 | $4,362,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,814 | $4,353,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 47,807 | $4,352,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,226 | $4,326,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 76,635 | $4,308,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 205,920 | $4,290,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 236,755 | $4,287,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 114,973 | $4,286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,080 | $4,285,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,498 | $4,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,305 | $4,265,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 176,882 | $4,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |