13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,033 holding rows worth $42,319,631,000.
- Accession
- 0001172661-15-001190
- Filer
- CIK 1283072
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,350 entries on the cover page, a total value of $42,319,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,319,631,000 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, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Investment Advisors (Hong Kong) Ltd028-14372
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerSEI INVESTMENTS CO028-16454
- included managerTransparent Value Advisors LLC
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 437,289 | $30,286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 215,141 | $30,213,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 363,106 | $30,200,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 433,024 | $30,160,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,299,215 | $30,128,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 475,625 | $30,078,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 360,249 | $29,854,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 749,311 | $29,740,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 758,752 | $29,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 394,001 | $29,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 419,624 | $29,663,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 271,418 | $29,652,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 924,668 | $29,627,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172,166 | $29,612,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 434,496 | $29,580,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 277,188 | $29,537,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,888 | $29,471,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 795,536 | $29,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 311,176 | $29,340,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,350,940 | $29,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 483,642 | $29,251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 606,850 | $29,238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 123,533 | $29,131,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 597,012 | $29,098,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 636,864 | $29,073,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 302,168 | $29,044,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478,136 | $29,043,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 225,593 | $28,962,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 562,672 | $28,876,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 154,700 | $28,735,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,028,670 | $28,690,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 325,782 | $28,672,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 311,304 | $28,541,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 357,651 | $28,520,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 551,954 | $28,475,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 245,132 | $28,433,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 270,964 | $28,411,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 414,997 | $28,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 931,554 | $28,357,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 620,277 | $28,260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 403,452 | $28,197,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,934 | $28,122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 343,432 | $28,110,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 358,691 | $27,970,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 132,943 | $27,918,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 351,768 | $27,874,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,522,832 | $27,868,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,482,237 | $27,829,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,924 | $27,803,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 491,126 | $27,746,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 391,480 | $27,654,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 297,106 | $27,631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 326,473 | $27,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,027,969 | $27,447,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,117,215 | $27,354,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 737,661 | $27,352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 590,824 | $27,213,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 665,427 | $27,183,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 612,141 | $27,136,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 327,001 | $26,961,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,646,923 | $26,877,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 564,761 | $26,832,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 252,706 | $26,813,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 815,090 | $26,735,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 932,376 | $26,624,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,982 | $26,550,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 595,648 | $26,548,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 264,230 | $26,527,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 612,014 | $26,353,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,172,926 | $26,203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,183,055 | $26,169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 664,626 | $26,147,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,063 | $26,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 813,196 | $26,079,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,765 | $26,068,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,348,960 | $25,968,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,856,028 | $25,892,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,154,388 | $25,869,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 196,107 | $25,788,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 266,626 | $25,714,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251,671 | $25,691,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 487,430 | $25,609,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 766,004 | $25,554,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 578,137 | $25,340,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 769,939 | $25,263,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 196,377 | $25,207,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,671,107 | $25,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 651,481 | $25,114,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 812,206 | $25,097,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 345,528 | $25,005,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,132 | $24,800,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,366,959 | $24,616,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 583,927 | $24,543,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 433,201 | $24,411,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 93,820 | $24,013,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,051,994 | $23,839,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 378,268 | $23,832,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 976,450 | $23,679,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 302,995 | $23,580,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,004,787 | $23,572,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 281,714 | $23,540,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 253,765 | $23,489,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 658,991 | $23,394,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,093,299 | $23,320,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 815,589 | $23,253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 185,888 | $23,166,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 675,588 | $23,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 368,655 | $22,966,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,632,753 | $22,875,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 529,582 | $22,868,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,046,669 | $22,787,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,071,611 | $22,459,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 483,066 | $22,328,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 438,168 | $22,102,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 764,446 | $22,089,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 631,535 | $22,072,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225,064 | $22,064,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,695,368 | $22,057,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 328,366 | $21,992,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 671,367 | $21,879,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 421,630 | $21,622,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 86,402 | $21,588,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,165,803 | $21,497,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 316,064 | $21,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332,779 | $21,314,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 876,886 | $21,291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 459,854 | $21,222,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,257,983 | $20,920,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 715,716 | $20,584,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 323,307 | $20,568,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 993,597 | $20,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,100 | $19,989,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 217,380 | $19,925,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 577,959 | $19,753,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 356,388 | $19,221,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 211,319 | $19,016,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,264,040 | $18,947,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 282,974 | $18,892,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 577,365 | $18,868,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 996,763 | $18,859,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 639,689 | $18,855,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,342,198 | $18,809,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 771,708 | $18,753,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 994,327 | $18,704,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 222,175 | $18,628,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 737,605 | $18,617,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,551 | $18,569,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 421,063 | $18,469,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 359,847 | $18,439,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278,553 | $18,435,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 441,200 | $18,283,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,285,054 | $18,273,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,246 | $18,113,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 719,459 | $17,958,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 569,788 | $17,840,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 291,449 | $17,822,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 970,592 | $17,782,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 522,037 | $17,765,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,469,298 | $17,764,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,218 | $17,562,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 964,676 | $17,412,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,109,733 | $17,405,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 292,076 | $17,311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,178 | $17,223,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 394,492 | $17,054,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 329,314 | $17,019,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 786,353 | $17,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,531 | $17,015,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213,563 | $16,933,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 476,379 | $16,907,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,121,402 | $16,879,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 504,384 | $16,842,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 537,329 | $16,840,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 740,891 | $16,834,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,580,007 | $16,777,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 265,997 | $16,759,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 825,468 | $16,608,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 970,277 | $16,582,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,455,272 | $16,518,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 773,252 | $16,501,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 451,532 | $16,486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,023 | $16,478,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 318,341 | $16,347,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,100 | $16,320,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 251,442 | $16,245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 266,798 | $16,196,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,045,705 | $16,146,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,795 | $16,114,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,445,940 | $16,063,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 649,282 | $16,038,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 701,585 | $16,029,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 484,976 | $15,998,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,061 | $15,980,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206,404 | $15,956,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,762,613 | $15,953,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 267,343 | $15,915,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 472,504 | $15,909,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 387,260 | $15,874,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,748 | $15,830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 414,795 | $15,828,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 403,589 | $15,683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,656 | $15,448,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 193,250 | $15,403,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 309,118 | $15,352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 129,303 | $15,141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 107,259 | $15,135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,066,386 | $15,111,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 315,483 | $15,030,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,262 | $15,021,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,009,415 | $14,970,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,754,869 | $14,969,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 350,418 | $14,925,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 371,219 | $14,816,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,966,271 | $14,807,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 819,039 | $14,710,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 579,653 | $14,608,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94,549 | $14,606,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 503,189 | $14,593,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 970,419 | $14,469,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 179,926 | $14,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 163,435 | $14,334,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 877,267 | $14,317,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 749,278 | $14,258,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,732,138 | $14,255,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136,340 | $14,237,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 298,084 | $14,237,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 78,395 | $14,208,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 311,251 | $14,121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 148,593 | $14,118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 227,248 | $13,999,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 475,764 | $13,993,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 580,617 | $13,968,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,227,585 | $13,882,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 325,666 | $13,858,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 197,177 | $13,855,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,196,991 | $13,825,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,365,226 | $13,708,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 825,939 | $13,662,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 236,470 | $13,653,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 562,555 | $13,652,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,614 | $13,620,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,880 | $13,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,237 | $13,539,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,584 | $13,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 386,380 | $13,450,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,104,904 | $13,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243,050 | $13,397,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 711,292 | $13,336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,079,938 | $13,326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,221,985 | $13,320,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 394,038 | $13,311,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 672,214 | $13,276,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 312,619 | $13,237,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 216,965 | $13,228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 501,736 | $13,220,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,522 | $13,210,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,371,436 | $12,994,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 203,375 | $12,949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,236 | $12,898,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 301,969 | $12,882,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,460,532 | $12,855,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 517,987 | $12,848,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 918,415 | $12,764,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 496,428 | $12,728,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,071,558 | $12,717,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 333,853 | $12,687,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 869,488 | $12,616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 147,750 | $12,540,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 306,988 | $12,537,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 643,941 | $12,408,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 703,268 | $12,392,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 348,032 | $12,372,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350,868 | $12,360,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,060,656 | $12,337,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 347,384 | $12,299,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 330,658 | $12,264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 462,827 | $12,242,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 799,428 | $12,223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 240,523 | $12,204,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 473,226 | $12,143,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 631,067 | $12,111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 392,653 | $12,077,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 796,493 | $12,060,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 646,002 | $12,017,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 661,679 | $12,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 269,702 | $12,001,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 478,593 | $11,962,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 351,180 | $11,920,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,724 | $11,888,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,093 | $11,874,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 174,550 | $11,870,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 216,473 | $11,867,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 239,178 | $11,813,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 71,591 | $11,805,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,469,672 | $11,742,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 221,192 | $11,675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,919 | $11,646,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,186 | $11,615,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 590,937 | $11,582,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 744,969 | $11,568,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 365,300 | $11,549,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 580,664 | $11,537,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115,578 | $11,527,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,164,365 | $11,447,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 329,993 | $11,421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,840 | $11,398,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 550,820 | $11,352,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 715,542 | $11,346,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,970 | $11,326,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969,030 | $11,268,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 809,746 | $11,257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224,451 | $11,241,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,367,004 | $11,224,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 311,623 | $11,220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 425,529 | $11,213,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 444,554 | $11,202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 423,870 | $11,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,392 | $11,185,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 490,192 | $11,167,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 234,670 | $11,130,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 195,414 | $11,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 379,598 | $11,102,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,170 | $11,080,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 426,214 | $11,064,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180,839 | $11,046,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 672,995 | $10,949,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120,624 | $10,942,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 886,499 | $10,762,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,084,934 | $10,720,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,168,393 | $10,680,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 746,985 | $10,614,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 887,514 | $10,614,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 286,273 | $10,555,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 614,558 | $10,540,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189,691 | $10,490,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 193,402 | $10,451,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 738,564 | $10,436,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 829,438 | $10,424,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,782 | $10,404,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 483,529 | $10,335,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 291,533 | $10,306,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 402,084 | $10,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,950 | $10,245,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 541,058 | $10,200,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 743,782 | $10,198,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 263,977 | $10,123,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,437,647 | $10,116,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,901 | $10,086,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 381,463 | $10,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 167,767 | $10,008,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,043,646 | $9,977,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,736 | $9,948,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 178,457 | $9,948,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 774,990 | $9,919,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 217,595 | $9,897,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 629,487 | $9,896,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 379,532 | $9,887,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 260,281 | $9,872,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 148,619 | $9,824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206,334 | $9,796,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,983 | $9,763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,463 | $9,752,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 133,367 | $9,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,773 | $9,669,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,600 | $9,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,700 | $9,645,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,937 | $9,616,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,599 | $9,603,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,221,201 | $9,601,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 120,214 | $9,581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 186,032 | $9,571,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,178 | $9,562,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 265,576 | $9,556,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 451,012 | $9,549,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 533,642 | $9,518,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 793,085 | $9,491,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 278,978 | $9,463,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 227,259 | $9,408,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,921 | $9,404,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,405,373 | $9,359,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 182,884 | $9,309,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 283,038 | $9,307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104,653 | $9,285,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 642,389 | $9,281,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 123,617 | $9,277,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 211,674 | $9,260,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 209,811 | $9,251,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 751,667 | $9,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,793 | $9,232,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 176,280 | $9,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 184,824 | $9,206,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,591,717 | $9,169,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,754 | $9,163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,259 | $9,160,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 437,569 | $9,129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 361,770 | $9,127,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 540,000 | $9,094,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,645 | $9,060,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,942 | $9,044,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 402,263 | $9,034,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 344,711 | $9,021,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 561,718 | $8,948,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,558 | $8,932,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 133,104 | $8,925,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 639,976 | $8,884,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 626,140 | $8,872,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 447,842 | $8,870,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 706,093 | $8,869,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 328,183 | $8,846,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 110,618 | $8,834,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,300 | $8,827,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,195 | $8,745,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,871 | $8,732,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,569 | $8,729,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 196,112 | $8,680,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218,362 | $8,671,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,904 | $8,669,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 417,108 | $8,668,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 655,816 | $8,651,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 970,380 | $8,645,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 346,562 | $8,636,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 288,322 | $8,622,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 689,681 | $8,592,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 126,539 | $8,568,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 206,659 | $8,548,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 912,251 | $8,528,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 260,914 | $8,503,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 223,153 | $8,464,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 164,478 | $8,424,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 906,591 | $8,395,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 108,642 | $8,377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,548 | $8,357,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 110,523 | $8,348,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 244,649 | $8,328,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 188,667 | $8,328,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 113,378 | $8,309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 377,373 | $8,292,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,487 | $8,288,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 637,947 | $8,280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 166,627 | $8,263,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 732,337 | $8,240,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 403,986 | $8,217,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 581,286 | $8,121,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,459,454 | $8,085,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 502,335 | $8,042,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 120,393 | $8,039,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 528,462 | $8,022,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 692,577 | $8,021,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 543,546 | $8,014,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,024 | $8,006,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 81,971 | $7,995,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169,407 | $7,943,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 707,207 | $7,891,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 821,919 | $7,867,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,632 | $7,854,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 218,201 | $7,829,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 686,483 | $7,826,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 503,302 | $7,808,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 481,534 | $7,804,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 313,109 | $7,780,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 358,480 | $7,765,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 565,941 | $7,725,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 528,300 | $7,708,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 338,678 | $7,696,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,731 | $7,677,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 569,706 | $7,672,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 620,996 | $7,662,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 502,592 | $7,649,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 365,426 | $7,641,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 319,176 | $7,638,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 483,067 | $7,629,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 251,021 | $7,596,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,444,758 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,404 | $7,559,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,636 | $7,549,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,272 | $7,549,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 129,217 | $7,521,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,671 | $7,511,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 297,704 | $7,479,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 281,451 | $7,461,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 543,698 | $7,448,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 267,065 | $7,443,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,070 | $7,435,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 497,740 | $7,435,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 456,736 | $7,428,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 188,861 | $7,417,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 158,727 | $7,403,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 348,956 | $7,387,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,320 | $7,381,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 519,561 | $7,372,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 127,737 | $7,368,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 245,700 | $7,337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 222,278 | $7,320,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 191,066 | $7,287,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,938,414 | $7,286,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,280 | $7,266,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,891 | $7,266,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,603 | $7,262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 329,576 | $7,257,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 443,107 | $7,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001190 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001230 | base | 2015-05-18 | acceptance time not in the bulk data set |