13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 1,104 holding rows worth $8,163,056,000.
- Accession
- 0001281761-14-000045
- Filer
- CIK 1281761
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,994 entries on the cover page, a total value of $8,163,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,163,056,000 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 028-10938
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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 11,476 | $1,344,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,427 | $1,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,072 | $1,336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,066 | $1,335,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 92,500 | $1,331,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,775 | $1,331,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,426 | $1,314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,009 | $1,313,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 360,000 | $1,312,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,992 | $1,307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,135 | $1,306,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,460 | $1,305,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 25,005 | $1,302,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,007 | $1,299,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 32,911 | $1,297,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,405 | $1,279,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 23,616 | $1,279,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,482 | $1,279,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,195,000 | $1,268,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,613 | $1,267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,370 | $1,266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,195 | $1,265,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,778 | $1,257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,235 | $1,251,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,197 | $1,248,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,145 | $1,235,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 69,564 | $1,234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,299 | $1,231,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,729 | $1,230,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,171 | $1,229,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,449 | $1,228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,354 | $1,228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,757 | $1,226,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 9,080 | $1,206,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 36,606 | $1,203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,067 | $1,201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,144 | $1,201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,224 | $1,200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,674 | $1,199,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,720 | $1,198,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,424 | $1,193,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,411 | $1,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,145 | $1,186,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,414 | $1,179,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,496 | $1,173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,464 | $1,171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,741 | $1,170,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,852 | $1,161,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,498 | $1,159,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,786 | $1,156,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,531 | $1,154,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,999 | $1,148,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12,407 | $1,148,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 56,958 | $1,143,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 23,305 | $1,143,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,615 | $1,140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,031 | $1,137,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,373 | $1,125,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,695 | $1,125,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 555,000 | $1,123,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 780,000 | $1,122,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,615 | $1,115,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,291 | $1,108,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,630 | $1,106,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,479 | $1,104,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,600 | $1,099,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,887 | $1,098,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,111 | $1,093,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,582 | $1,090,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,041 | $1,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,745 | $1,083,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,476 | $1,081,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,385 | $1,078,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,516 | $1,076,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,005 | $1,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,074 | $1,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,243 | $1,065,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 49,745 | $1,061,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,876 | $1,054,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,172 | $1,039,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,809 | $1,035,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,414 | $1,035,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,768 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,140 | $1,027,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,676 | $1,025,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,703 | $1,023,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,118 | $1,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,922 | $1,020,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,043 | $1,020,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,401 | $1,019,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,670 | $1,015,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,145 | $1,015,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,695 | $1,015,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,805 | $1,012,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 615,000 | $1,009,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,426 | $1,006,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $1,005,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,453 | $1,003,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,816 | $1,000,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 67,048 | $999,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $998,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,481 | $994,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,130 | $993,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,262 | $987,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 140,234 | $986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,633 | $984,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,371 | $983,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 9,200 | $981,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,955 | $981,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 42,100 | $980,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,275 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,564 | $973,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 760,000 | $971,000 | thousands by filing date | principal |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 65,555 | $969,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,158 | $965,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,989 | $962,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,680 | $957,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,505 | $953,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,289 | $952,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,113 | $952,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,067 | $949,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,152 | $947,000 | thousands by filing date | principal |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 7,210 | $945,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,538 | $943,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,659 | $942,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,786 | $935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,917 | $934,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 890,000 | $931,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 810,000 | $930,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,418 | $929,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,897 | $928,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,833 | $928,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,125 | $926,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 100,235 | $921,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,278 | $920,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,757 | $920,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,794 | $918,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 735,000 | $915,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,133 | $914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,709 | $912,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,443 | $910,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,418 | $910,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 65,169 | $910,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,897 | $900,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,675 | $897,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 36,176 | $893,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,530 | $891,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,665 | $886,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,427 | $884,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,252 | $881,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,216 | $878,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,975 | $877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,792 | $877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,948 | $877,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,542 | $876,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,174 | $875,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,280 | $869,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,506 | $868,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,176 | $842,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,535 | $841,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,782 | $840,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,169 | $831,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,721 | $830,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 26,116 | $829,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,638 | $828,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,896 | $828,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,538 | $822,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,737 | $821,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,820 | $820,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,183 | $819,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,227 | $818,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,460 | $816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,560 | $816,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,451 | $809,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,254 | $809,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,817 | $808,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,327 | $802,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,851 | $797,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,244 | $781,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,825 | $775,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,306 | $771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,588 | $766,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,741 | $764,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,452 | $763,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,595 | $754,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,334 | $750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,566 | $749,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,654 | $749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,046 | $743,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,630 | $738,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,140 | $734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,890 | $733,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,861 | $727,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 143,982 | $726,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,287 | $724,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,888 | $719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,910 | $717,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 214,100 | $717,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,330 | $714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,343 | $707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,303 | $702,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,373 | $701,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,899 | $700,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,955 | $694,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $689,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,042 | $686,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 90,043 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,329 | $681,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,608 | $680,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,439 | $678,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,400 | $677,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,708 | $677,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,573 | $661,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,331 | $657,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,482 | $652,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,270 | $647,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 575,000 | $644,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 5,884 | $641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,489 | $639,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,894 | $636,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,382 | $634,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,900 | $632,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 68,800 | $632,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,707 | $631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,347 | $627,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,417 | $622,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,098 | $619,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,575 | $618,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,826 | $617,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,825 | $616,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,809 | $613,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,414 | $605,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,607 | $604,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 47,930 | $602,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,820 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,559 | $599,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,511 | $599,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 11,214 | $599,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,610 | $599,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,402 | $597,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,305 | $594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,414 | $587,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,992 | $587,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,650 | $585,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 470,000 | $584,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 13,865 | $582,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,363 | $582,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,081 | $580,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,071 | $579,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,521 | $579,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,560 | $576,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 60,132 | $576,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,930 | $575,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,177 | $575,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,559 | $574,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,772 | $571,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,942 | $569,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,412 | $569,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 19,584 | $564,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 420,000 | $563,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,319 | $561,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,434 | $561,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 380,000 | $558,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 25,372 | $557,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,427 | $556,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,800 | $552,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,531 | $552,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,179 | $551,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,655 | $550,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,471 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,385 | $548,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,499 | $548,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,253 | $546,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48,735 | $537,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,049 | $534,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,177 | $533,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 42,955 | $533,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,721 | $532,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,892 | $531,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,350 | $530,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 245,000 | $527,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 37,300 | $525,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 420,000 | $525,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 49,340 | $523,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,902 | $522,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,938 | $522,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,377 | $521,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,362 | $521,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,716 | $518,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,150 | $515,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,898 | $514,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,987 | $513,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,205 | $512,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,739 | $512,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,885 | $512,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,330 | $506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 400,000 | $506,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,603 | $503,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,430 | $500,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 33,000 | $499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,312 | $495,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,901 | $494,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,836 | $492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,101 | $491,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,922 | $489,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,560 | $485,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,506 | $485,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,150 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,278 | $481,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,288 | $481,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,700 | $480,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,753 | $480,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,526 | $471,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,801 | $470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 400,000 | $469,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,550 | $464,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 280,000 | $464,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 430,000 | $463,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,820 | $462,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,899 | $461,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 33,100 | $460,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,163 | $456,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,800 | $454,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,536 | $449,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,120 | $448,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,224 | $446,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,208 | $444,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,348 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,359 | $441,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,600 | $440,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 350,000 | $439,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,285 | $435,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,470 | $435,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,455 | $435,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,996 | $434,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,475 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,059 | $429,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 350,000 | $429,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 13,798 | $428,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,045 | $427,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,085 | $423,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,561 | $422,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,259 | $421,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,938 | $421,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,238 | $418,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,726 | $415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,567 | $414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,458 | $413,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,980 | $412,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,969 | $411,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,263 | $408,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 325,000 | $408,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,161 | $406,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 91,630 | $406,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,904 | $404,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,840 | $404,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,633 | $403,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 6,260 | $397,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,685 | $396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,639 | $393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,853 | $393,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,913 | $393,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 48,700 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,196 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,039 | $387,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,682 | $386,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,731 | $385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,616 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,500 | $379,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,197 | $378,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,650 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,194 | $374,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,027 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,984 | $370,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 40,000 | $369,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,449 | $368,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,194 | $367,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $366,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,825 | $366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,900 | $362,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,729 | $361,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,150 | $361,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 15,889 | $361,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,930 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,092 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,462 | $359,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,136 | $359,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,800 | $355,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,341 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,904 | $354,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 365,000 | $353,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 11,173 | $352,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,200 | $352,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,040 | $352,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,550 | $351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,670 | $350,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,645 | $350,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,340 | $349,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,082 | $347,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,081 | $346,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,485 | $345,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,155 | $343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,700 | $341,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,000 | $339,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,250 | $339,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,877 | $337,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,800 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,305 | $336,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,600 | $336,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,350 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,457 | $336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 325,000 | $336,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,893 | $335,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,500 | $335,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,752 | $334,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,547 | $334,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,090 | $332,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,409 | $332,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,138 | $328,000 | thousands by filing date | principal |
| Spectra Energy Partners | 84756N109 | COM | 6,150 | $328,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,089 | $327,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,261 | $326,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 6,756 | $326,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,500 | $325,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $323,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,647 | $317,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,101 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,787 | $316,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,473 | $316,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,222 | $316,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,327 | $316,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,574 | $315,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,498 | $314,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 160,000 | $314,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,424 | $312,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,852 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,653 | $305,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,450 | $303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,961 | $302,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,215 | $302,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,254 | $301,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,891 | $300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,740 | $299,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,750 | $298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,930 | $298,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,673 | $298,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,615 | $296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,293 | $293,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $293,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,861 | $290,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,362 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,850 | $289,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,498 | $288,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,021 | $287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 652 | $286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,300 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,946 | $284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,115 | $284,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,452 | $283,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,950 | $283,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,548 | $283,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,430 | $282,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,634 | $282,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 34,939 | $281,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,563 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,260 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,845 | $278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,017 | $278,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,261 | $277,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,242 | $276,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,259 | $275,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 210,000 | $275,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 7,050 | $272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,699 | $270,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,734 | $269,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,227 | $269,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,798 | $268,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,200 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,235 | $267,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,305 | $267,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,863 | $266,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,146 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,738 | $265,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,390 | $264,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,240 | $261,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,337 | $260,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,343 | $259,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 16,198 | $259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,309 | $258,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,625 | $258,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,000 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,155 | $256,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,975 | $256,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,356 | $256,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,040 | $255,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,874 | $254,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,370 | $252,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,210 | $251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,695 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-14-000045 | this filing | 2014-07-23 | acceptance time not in the bulk data set |