13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 1,054 holding rows worth $7,333,409,000.
- Accession
- 0001281761-13-000005
- Filer
- CIK 1281761
- Filed
- 2013-08-02
- 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, 1,860 entries on the cover page, a total value of $7,333,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,333,409,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank
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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 7,515 | $990,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,874 | $987,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,507 | $979,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,216 | $975,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,654 | $974,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,847 | $973,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,389 | $969,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 815,000 | $960,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,238 | $958,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,815 | $957,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,682 | $956,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,265 | $955,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,511 | $954,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 925,000 | $953,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,975 | $951,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,057 | $951,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,876 | $951,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,269 | $947,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 58,076 | $944,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 790,000 | $943,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 21,808 | $942,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 14,922 | $938,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,984 | $937,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 17,100 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,780 | $926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,382 | $923,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,947 | $923,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,871 | $920,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 59,070 | $917,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,082 | $916,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,485 | $912,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,039 | $911,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 38,400 | $909,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,268 | $907,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 759 | $906,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 97,321 | $899,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,158 | $897,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,069 | $896,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,705 | $896,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,520 | $891,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,500 | $890,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,284 | $890,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,296 | $882,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,910 | $882,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 93,790 | $880,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,213 | $878,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 18,817 | $876,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 765,000 | $876,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,033 | $874,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,418 | $873,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,490 | $872,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,166 | $870,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,971 | $865,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 810,000 | $864,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 820,000 | $859,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,549 | $859,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,863 | $857,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,440 | $855,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 650,000 | $853,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,432 | $851,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31,844 | $851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,183 | $850,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 725,000 | $850,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,142 | $849,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,666 | $849,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,194 | $846,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,849 | $843,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,090 | $841,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 800,000 | $841,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,314 | $831,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,860 | $828,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 117,054 | $824,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 280,915 | $820,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,392 | $816,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 155,440 | $813,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,943 | $812,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 745,000 | $811,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 39,800 | $808,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,927 | $804,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 14,886 | $803,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 540,000 | $798,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 128,039 | $795,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,622 | $795,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 99,944 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,567 | $793,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,683 | $793,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,460 | $793,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 14,001 | $790,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,187 | $780,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,974 | $778,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,100 | $768,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,709 | $765,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,262 | $765,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,926 | $763,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,303 | $760,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 41,620 | $760,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 35,681 | $758,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,987 | $756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,589 | $755,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,088 | $752,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,250 | $751,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,011 | $750,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,215 | $749,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,485 | $746,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,793 | $745,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,773 | $743,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,858 | $742,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,304 | $741,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,017 | $737,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,085 | $734,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,098 | $732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,544 | $726,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 48,714 | $721,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,241 | $716,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,651 | $714,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 48,700 | $714,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,342 | $712,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,727 | $711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,160 | $708,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,356 | $708,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 663,000 | $707,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,955 | $701,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 103,545 | $698,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 36,018 | $697,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,926 | $693,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,146 | $692,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 44,752 | $688,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,700 | $684,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,330 | $678,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 7,080 | $676,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,347 | $675,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,225 | $673,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,501 | $673,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,743 | $671,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 43,024 | $670,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 575,000 | $664,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 5,486 | $663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,476 | $663,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,452 | $659,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 550,000 | $658,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,355 | $652,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,928 | $649,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,062 | $646,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 37,369 | $643,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,240 | $641,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,269 | $639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,000 | $637,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,074 | $637,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,589 | $635,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 88,604 | $631,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,330 | $630,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,107 | $627,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,525 | $625,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,113 | $620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,508 | $619,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,188 | $613,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,405 | $612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,003 | $612,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 36,310 | $610,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 43,077 | $607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,448 | $606,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,914 | $606,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,607 | $604,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,742 | $602,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 9,628 | $601,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 68,800 | $600,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,446 | $599,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,076 | $599,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,787 | $595,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,134 | $595,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 52,014 | $595,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,711 | $592,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 44,402 | $591,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,691 | $588,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,365 | $586,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,664 | $585,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,507 | $584,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,180 | $583,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,736 | $579,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,250 | $578,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,301 | $573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,433 | $571,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,307 | $571,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,515 | $570,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,262 | $566,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,640 | $562,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,344 | $561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,349 | $557,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,736 | $557,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,547 | $556,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,945 | $556,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,630 | $551,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,883 | $549,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,571 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,991 | $544,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,132 | $542,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 420,000 | $540,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 65,600 | $539,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,922 | $539,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,073 | $537,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,069 | $535,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,751 | $533,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,841 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,372 | $530,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,412 | $526,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,401 | $525,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,803 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,476 | $515,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 62,998 | $515,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,297 | $514,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 45,831 | $514,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,946 | $513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,860 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,729 | $508,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,694 | $507,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,758 | $507,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 59,162 | $504,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,247 | $502,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,561 | $502,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,628 | $498,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,978 | $495,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,428 | $494,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,863 | $494,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,765 | $492,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,507 | $491,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $490,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,084 | $489,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,432 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,857 | $485,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,021 | $485,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,358 | $483,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 35,013 | $481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,791 | $473,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,075 | $473,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,039 | $471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,170 | $470,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,334 | $469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,871 | $466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,653 | $465,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,201 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,493 | $461,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,480 | $461,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 38,215 | $461,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,111 | $459,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,550 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,912 | $456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,991 | $456,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,502 | $456,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,076 | $455,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,409 | $451,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 13,276 | $451,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,521 | $451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,660 | $448,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 27,872 | $446,000 | thousands by filing date | principal |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55,175 | $446,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 35,166 | $446,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,859 | $445,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 340,000 | $445,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,023 | $442,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,015 | $440,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,536 | $440,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,519 | $440,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,885 | $440,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,999 | $433,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,220 | $433,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,098 | $426,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 350,000 | $426,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 14,049 | $425,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,673 | $424,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,420 | $421,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,832 | $420,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,268 | $420,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,295 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 2,680 | $419,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,343 | $415,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 123,718 | $415,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 360,000 | $415,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 325,000 | $415,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,624 | $412,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 330,000 | $410,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 6,418 | $409,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,487 | $409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,859 | $405,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,289 | $405,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,627 | $404,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,770 | $404,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,074 | $403,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 54,629 | $401,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 10,800 | $399,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 214,100 | $398,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,814 | $397,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 375,000 | $391,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 350,000 | $390,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,560 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,364 | $387,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,485 | $386,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,454 | $386,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,938 | $384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,237 | $382,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,385 | $381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,300 | $380,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,303 | $380,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,903 | $379,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,107 | $379,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,077 | $379,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 23,643 | $378,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,519 | $376,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,702 | $376,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,285 | $375,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 7,405 | $374,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 10,174 | $374,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,058 | $373,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,659 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,937 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,170 | $370,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 47,264 | $369,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,722 | $367,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,805 | $365,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,454 | $362,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,323 | $362,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,474 | $360,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,970 | $360,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,304 | $358,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,550 | $357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,741 | $357,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 59,957 | $357,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,600 | $356,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,886 | $355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,414 | $353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,648 | $351,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,496 | $350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,367 | $349,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,718 | $347,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,989 | $347,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48,735 | $347,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,400 | $342,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,315 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,150 | $341,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,702 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,157 | $340,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,200 | $339,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,168 | $339,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,600 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,673 | $338,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,145 | $335,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $335,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,700 | $334,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,110 | $332,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,285 | $331,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,294 | $331,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,856 | $330,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,107 | $330,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,320 | $328,000 | thousands by filing date | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,503 | $327,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,600 | $326,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,100 | $325,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,227 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $320,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,200 | $319,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,800 | $319,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,859 | $319,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,800 | $318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,806 | $318,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,877 | $317,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $314,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,641 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,837 | $312,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,045 | $311,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,763 | $311,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R204 | COM | 1,184,211 | $311,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,862 | $310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,901 | $308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,347 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,259 | $308,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 6,808 | $308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,319 | $307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,464 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,505 | $306,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,000 | $305,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,759 | $305,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 43,259 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,485 | $303,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,941 | $302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,015 | $300,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,051 | $299,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,200 | $297,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,550 | $296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,236 | $295,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,080 | $295,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,538 | $294,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,810 | $292,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,033 | $292,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 9,400 | $291,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,049 | $289,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,131 | $289,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,750 | $288,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 70,927 | $287,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,672 | $284,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,014 | $284,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,150 | $283,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 11,535 | $282,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 734 | $281,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,214 | $280,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 36,431 | $280,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,299 | $279,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,352 | $279,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 13,250 | $279,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,150 | $277,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 22,541 | $275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,062 | $274,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,900 | $273,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,390 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,550 | $272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,424 | $270,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,000 | $270,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,718 | $270,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,110 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,358 | $268,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,784 | $267,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 254,000 | $267,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 2,521 | $265,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,812 | $265,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,035 | $264,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 19,320 | $264,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 11,877 | $264,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 7,250 | $262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,738 | $262,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,900 | $261,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,449 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,538 | $259,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 30,500 | $259,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,480 | $258,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,096 | $256,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,100 | $256,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,215 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,854 | $255,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,350 | $255,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 225,000 | $253,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 7,004 | $251,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,922 | $250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,839 | $249,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,400 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,185 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,260 | $248,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,100 | $248,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,580 | $246,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,152 | $246,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $246,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,080 | $246,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,183 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,771 | $243,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,333 | $243,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,185 | $242,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,690 | $242,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,500 | $242,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,837 | $241,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,940 | $241,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,862 | $238,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 603,700 | $238,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,576 | $237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 205,000 | $237,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 7,400 | $236,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,274 | $236,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,315 | $234,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,825 | $233,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,052 | $233,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,438 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 210,000 | $231,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 180,000 | $231,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 5,027 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,230 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,682 | $229,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 180,000 | $229,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,023 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,902 | $227,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,019 | $227,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 17,000 | $227,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 863 | $226,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,634 | $226,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,507 | $226,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 195,000 | $224,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,650 | $222,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,766 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 210,000 | $219,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 210,000 | $218,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,751 | $217,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,500 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,147 | $214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,825 | $214,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,190 | $212,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,411 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,965 | $211,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 20,915 | $211,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,700 | $210,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,740 | $210,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,750 | $210,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-13-000005 | this filing | 2013-08-02 | acceptance time not in the bulk data set |