13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,034 holding rows worth $23,717,088,000.
- Accession
- 0001172661-13-001186
- Filer
- CIK 1283072
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,996 entries on the cover page, a total value of $23,717,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,717,088,000 with VALUE read as thousands by filing date, 13F file number 028-12836. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, INC.028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Investment Advisors (Hong Kong) Ltd028-14372
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerGuggenheim Global Trading, LLC028-15268
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,235,283 | $358,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 401,662 | $156,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,620,802 | $124,830,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,639,050 | $116,814,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,613,300 | $116,579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,323,918 | $115,249,000 | thousands by filing date | |
| 38259p508 | COM | 124,778 | $109,829,000 | thousands by filing date | ||
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,427,450 | $101,137,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,006,912 | $98,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,931,771 | $95,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 779,682 | $91,649,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,587,502 | $89,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 985,420 | $88,562,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,921,101 | $79,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,211,756 | $78,494,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,782,066 | $74,692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 747,209 | $74,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,435,833 | $73,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 840,815 | $72,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,268,510 | $71,876,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600,868 | $70,245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,326,311 | $70,078,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,781,131 | $69,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,449,426 | $68,829,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,273,228 | $67,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,420,417 | $66,026,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,999,666 | $65,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,092,076 | $65,514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 338,787 | $65,129,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,536,892 | $65,038,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,759,241 | $63,878,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,073,527 | $63,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 861,763 | $63,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238,551 | $63,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,189,482 | $62,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,498,583 | $62,464,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,774,801 | $62,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 796,162 | $61,464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 999,524 | $61,225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 600,000 | $60,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,527,147 | $60,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,460,352 | $59,960,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,543,940 | $59,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,420,927 | $59,669,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,733,893 | $56,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,580,228 | $56,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 508,683 | $55,174,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,123,017 | $54,526,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,277,724 | $52,095,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 533,900 | $51,865,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,857,170 | $51,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 905,053 | $50,788,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,381,465 | $50,238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,850,311 | $49,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,419,047 | $49,701,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230,642 | $49,634,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,508,096 | $49,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,054 | $48,880,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,418,754 | $48,831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 953,708 | $48,401,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 538,163 | $47,686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 531,902 | $46,283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 557,564 | $45,666,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,434,663 | $45,615,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,124,271 | $45,462,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201,525 | $45,319,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,310,431 | $44,976,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,344,716 | $44,750,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 991,834 | $44,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,546,145 | $44,369,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 729,929 | $44,148,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 551,575 | $44,053,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,008,370 | $44,047,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,511,648 | $43,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,290,998 | $42,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 432,971 | $42,947,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 526,955 | $42,935,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,328,825 | $42,576,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,159,624 | $42,550,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 760,010 | $42,487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 748,971 | $42,261,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,371,499 | $42,210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,014,658 | $41,947,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 770,450 | $41,757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 451,037 | $41,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,455,607 | $41,506,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 559,970 | $41,443,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,743,001 | $40,536,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,288,764 | $40,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 876,038 | $40,167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 815,154 | $40,044,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 571,423 | $39,817,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,218,288 | $39,199,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,222,467 | $38,548,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,758,909 | $38,537,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 811,010 | $38,255,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 565,340 | $37,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 729,461 | $37,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 761,507 | $37,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 484,385 | $37,514,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,035,137 | $37,387,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,631,974 | $37,278,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,790,732 | $37,257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 901,257 | $36,884,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,547 | $36,846,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 939,341 | $36,736,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 249,258 | $36,633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 570,412 | $36,121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 427,585 | $36,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,032,738 | $36,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 549,835 | $35,994,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,407,841 | $35,797,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,035,914 | $35,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 781,527 | $35,606,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 795,631 | $35,519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 423,593 | $35,502,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 790,294 | $35,430,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 602,845 | $34,857,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 377,864 | $34,854,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,439,620 | $34,845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 482,871 | $34,717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,252,746 | $34,588,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,177,659 | $34,538,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,818,735 | $34,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,882 | $34,227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381,707 | $34,036,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 745,901 | $33,894,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,143,168 | $33,850,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 605,335 | $33,833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 308,869 | $33,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 967,185 | $33,738,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,418,410 | $33,709,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 4,274,658 | $33,674,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 505,306 | $33,599,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,125,570 | $33,514,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 2,361,529 | $33,301,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,063,132 | $33,142,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 791,578 | $33,004,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,377,334 | $32,964,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,494,765 | $32,848,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 495,182 | $32,742,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 554,881 | $32,672,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 676,766 | $32,607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,080,626 | $32,365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,562,059 | $31,774,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,049,726 | $31,730,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 868,321 | $31,711,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 511,593 | $31,561,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 761,334 | $31,520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360,866 | $31,482,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 792,094 | $31,278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 783,639 | $31,220,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,263,733 | $31,208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 686,531 | $31,107,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,234,430 | $31,043,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 782,830 | $30,986,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,203,073 | $30,958,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,924,067 | $30,851,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,068,511 | $30,764,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,019,024 | $30,632,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 496,975 | $30,624,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 646,244 | $30,593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,009,540 | $30,549,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,213,821 | $30,479,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,449,853 | $30,438,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192,623 | $30,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489,052 | $30,365,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 887,376 | $30,314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 532,759 | $30,272,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 576,478 | $30,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 682,493 | $30,117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 682,970 | $29,982,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 586,619 | $29,773,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 588,058 | $29,683,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 449,120 | $29,555,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,807,455 | $29,442,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,234,760 | $29,390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 595,062 | $28,879,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 393,500 | $28,797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 451,529 | $28,754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 460,062 | $28,676,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 494,602 | $28,535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 467,288 | $28,472,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 543,596 | $28,442,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 466,482 | $28,395,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 437,857 | $28,379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 419,220 | $28,297,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,236,964 | $28,278,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,048,482 | $28,196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 698,370 | $28,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192,280 | $28,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,155 | $27,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 483,138 | $27,680,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 617,134 | $27,633,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 1,509,356 | $27,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,500 | $27,601,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,163,022 | $27,519,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,743,063 | $27,407,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 334,487 | $27,376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 417,897 | $27,368,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,470,253 | $27,276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 469,432 | $27,255,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,828,147 | $27,239,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,919,954 | $27,149,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 970,653 | $26,934,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 997,994 | $26,886,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,132,992 | $26,874,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,029,415 | $26,868,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 866,493 | $26,756,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,310,970 | $26,734,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 784,008 | $26,586,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 932,120 | $26,556,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,179,767 | $26,510,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 521,423 | $26,509,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,068,373 | $26,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,883,632 | $26,427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 559,369 | $26,404,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,192,887 | $26,268,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 625,104 | $26,267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 413,663 | $26,185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 963,669 | $26,183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 549,440 | $26,175,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 578,267 | $26,103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 336,710 | $25,997,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,068,200 | $25,994,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 310,462 | $25,976,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 566,486 | $25,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 371,537 | $25,585,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,064,742 | $25,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,036 | $25,549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 318,358 | $25,444,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 748,710 | $25,433,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,105,107 | $25,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 366,626 | $25,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 256,100 | $25,312,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 811,440 | $25,178,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 353,867 | $25,147,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 343,296 | $25,109,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 481,675 | $24,937,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 541,066 | $24,807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,387,761 | $24,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,659,120 | $24,737,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 538,456 | $24,732,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 724,451 | $24,711,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 219,607 | $24,701,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,154 | $24,467,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 703,913 | $24,353,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 980,279 | $24,350,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 695,275 | $24,286,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 191,802 | $24,210,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 716,038 | $24,173,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 692,023 | $24,061,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,263,596 | $23,949,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,139,069 | $23,920,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,544,602 | $23,895,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250,654 | $23,895,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,942,368 | $23,776,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620,938 | $23,688,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,479,224 | $23,675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 550,531 | $23,541,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 262,656 | $23,504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338,466 | $23,411,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 359,618 | $23,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 338,494 | $23,310,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 813,692 | $23,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,792,356 | $23,103,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 899,033 | $23,087,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 722,064 | $23,070,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,011,902 | $22,957,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,970 | $22,954,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 547,998 | $22,866,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 739,522 | $22,866,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,721,939 | $22,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 455,725 | $22,813,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 648,881 | $22,792,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 347,949 | $22,760,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,830 | $22,710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168,106 | $22,679,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 693,369 | $22,645,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 388,329 | $22,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 342,122 | $22,520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 272,899 | $22,512,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,609,804 | $22,425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,462 | $22,383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 499,328 | $22,335,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 559,944 | $22,314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285,152 | $22,259,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 1,812,816 | $22,171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 412,030 | $22,110,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 598,372 | $22,045,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,131,143 | $22,031,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351,684 | $22,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 394,783 | $22,001,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 341,969 | $21,997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 480,572 | $21,990,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 718,246 | $21,967,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 495,511 | $21,956,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 793,782 | $21,911,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 258,427 | $21,876,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 997,869 | $21,853,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 467,993 | $21,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,161 | $21,708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,256 | $21,519,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,185 | $21,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187,602 | $21,481,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 167,550 | $21,447,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 848,738 | $21,406,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 551,848 | $21,401,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 434,858 | $21,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110,432 | $21,321,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 517,657 | $21,219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 611,982 | $21,141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 219,435 | $21,086,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,668 | $21,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 377,129 | $21,055,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 428,257 | $21,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468,936 | $21,005,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,108,733 | $21,000,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 248,614 | $20,978,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 313,684 | $20,941,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,215,310 | $20,890,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,239,202 | $20,879,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 550,493 | $20,798,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,213,728 | $20,765,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,021,008 | $20,757,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 573,640 | $20,742,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 789,724 | $20,731,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,280,123 | $20,680,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238,946 | $20,532,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208,205 | $20,525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,435,493 | $20,427,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 604,866 | $20,375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 333,960 | $20,295,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 639,369 | $20,274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,064 | $20,251,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 393,260 | $20,245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 388,057 | $20,225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 441,309 | $20,181,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 890,176 | $20,181,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225,329 | $20,140,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 571,701 | $20,104,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,035,578 | $20,041,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 359,535 | $20,018,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,583,493 | $19,904,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 527,147 | $19,885,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 272,725 | $19,865,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 309,073 | $19,853,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 254,703 | $19,852,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 419,291 | $19,835,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 362,825 | $19,788,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 287,411 | $19,773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 477,780 | $19,700,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 190,678 | $19,698,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 685,168 | $19,689,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 382,348 | $19,680,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 964,901 | $19,666,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 270,968 | $19,642,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 998,201 | $19,566,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 617,486 | $19,498,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 362,895 | $19,482,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,846 | $19,400,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 288,011 | $19,295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 315,933 | $19,281,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,112,774 | $19,273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 559,508 | $19,269,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,479,541 | $19,139,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 610,869 | $19,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,059 | $19,101,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 279,893 | $19,046,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 304,123 | $19,038,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 675,897 | $19,026,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 151,713 | $18,972,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 317,609 | $18,965,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 260,857 | $18,884,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 370,298 | $18,852,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,178,802 | $18,804,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,439,840 | $18,790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,121 | $18,777,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 386,612 | $18,699,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 763,865 | $18,684,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,983,089 | $18,672,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 789,541 | $18,648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 435,680 | $18,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 413,105 | $18,615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 508,552 | $18,547,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 476,160 | $18,517,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 260,645 | $18,481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228,377 | $18,472,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 494,527 | $18,470,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222,854 | $18,453,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,795 | $18,408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492,989 | $18,364,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,410,339 | $18,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 205,365 | $18,335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,581 | $18,307,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,275,497 | $18,278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 471,782 | $18,276,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,039,512 | $18,264,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252,592 | $18,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,608 | $18,190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 259,185 | $18,146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 636,806 | $18,047,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 354,206 | $17,955,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,301,979 | $17,954,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,557,304 | $17,952,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 532,045 | $17,903,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 412,341 | $17,892,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,009,503 | $17,848,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 365,041 | $17,840,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,910 | $17,786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,653 | $17,657,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,721,787 | $17,647,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 534,616 | $17,636,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,321,595 | $17,622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460,995 | $17,601,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 271,992 | $17,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 366,048 | $17,572,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 159,044 | $17,563,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 203,673 | $17,546,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,362,635 | $17,537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 239,636 | $17,534,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 581,879 | $17,480,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 465,175 | $17,421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 363,961 | $17,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239,787 | $17,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,951 | $17,351,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 249,524 | $17,333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 324,158 | $17,320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 287,708 | $17,274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 257,616 | $17,263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 345,304 | $17,254,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250,218 | $17,240,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 457,879 | $17,207,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 574,667 | $17,201,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 388,442 | $17,167,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 371,349 | $17,131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 554,416 | $17,126,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,013,220 | $17,043,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 452,020 | $16,880,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 701,057 | $16,853,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 395,391 | $16,824,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183,670 | $16,818,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 517,197 | $16,809,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 201,971 | $16,792,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,279,929 | $16,743,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 237,776 | $16,730,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 546,954 | $16,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 514,172 | $16,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,065 | $16,675,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 567,268 | $16,660,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 253,673 | $16,647,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 472,887 | $16,626,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 754,334 | $16,625,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 327,889 | $16,564,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 631,180 | $16,562,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 289,355 | $16,560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 503,844 | $16,545,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 357,922 | $16,522,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 384,263 | $16,470,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 408,496 | $16,430,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 268,848 | $16,426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 464,312 | $16,415,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 135,740 | $16,398,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 2,451,240 | $16,331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,515 | $16,286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 489,525 | $16,266,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 496,175 | $16,250,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 947,675 | $16,243,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,286,461 | $16,221,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 273,193 | $16,203,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 351,347 | $16,197,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 140,573 | $16,189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 265,406 | $16,161,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 451,411 | $16,156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,941 | $16,132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 277,139 | $16,106,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,092,433 | $16,095,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 622,886 | $16,039,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 504,198 | $16,033,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 254,011 | $16,030,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,299 | $16,027,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,454 | $16,026,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,243,996 | $16,022,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 86,673 | $16,010,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187,857 | $16,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 403,917 | $15,999,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 981,335 | $15,947,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 466,652 | $15,857,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,512 | $15,847,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,068,862 | $15,808,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,667,433 | $15,793,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,016,579 | $15,770,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,550,033 | $15,763,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 284,426 | $15,754,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 734,926 | $15,750,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 498,360 | $15,733,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 669,266 | $15,721,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 575,181 | $15,719,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 799,193 | $15,705,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,209,541 | $15,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001186 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001230 | base | 2013-08-22 | acceptance time not in the bulk data set |