13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 1,436 holding rows worth $175,168,343,000.
- Accession
- 0000038777-13-000201
- Filer
- CIK 38777
- Filed
- 2013-08-09
- 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, 3,353 entries on the cover page, a total value of $175,168,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,168,373,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 1,683,834 | $52,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 714,998 | $52,216,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,171,801 | $52,081,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 948,120 | $51,976,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 816,255 | $51,865,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,614,700 | $51,771,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 785,240 | $51,464,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,434,740 | $51,163,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 3,670,201 | $51,130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 843,406 | $51,025,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,600,495 | $50,979,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 72,625,000 | $50,792,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 1,156,055 | $50,577,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,386,105 | $50,252,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 695,940 | $50,247,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,178,620 | $50,102,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,899,540 | $49,877,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000,000 | $49,850,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,088,400 | $49,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,212,820 | $49,605,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 387,455 | $49,594,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,400,494 | $49,511,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,102,576 | $49,222,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,831,340 | $49,208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 784,378 | $49,190,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,171,500 | $49,133,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,626,508 | $49,103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 712,630 | $49,029,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,452,890 | $48,890,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,287,820 | $48,571,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 868,475 | $48,521,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,013,472 | $48,403,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,063,891 | $48,142,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,388,100 | $47,598,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 255,783 | $47,249,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,688,898 | $47,244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 720,742 | $47,000,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,801,910 | $46,742,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 852,273 | $46,577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,506,099 | $46,524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,619,130 | $46,194,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 883,800 | $46,187,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 603,221 | $46,092,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 2,629,466 | $45,569,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 890,425 | $45,332,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 894,100 | $45,322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 392,888 | $44,985,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 998,039 | $44,971,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 646,217 | $44,886,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 15,162,100 | $44,851,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,007,266 | $44,748,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,498,495 | $43,724,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,287,000 | $43,680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,307,080 | $43,435,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 824,336 | $42,783,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,169,559 | $42,595,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,965,456 | $42,572,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 4,285,970 | $42,174,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 629,160 | $42,173,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,036,455 | $42,132,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,088,034 | $41,886,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600,000 | $41,680,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 799,560 | $41,665,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,738,979 | $41,466,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,779,214 | $41,456,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,735,160 | $41,383,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000,000 | $41,350,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 908,489 | $41,191,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,473,744 | $41,176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,200 | $41,155,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,653,585 | $41,025,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 704,577 | $40,908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 511,569 | $40,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 608,340 | $40,880,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 676,082 | $40,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 416,448 | $40,462,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,402,400 | $40,165,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 776,900 | $40,127,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 1,449,300 | $39,928,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 409,675 | $39,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 608,846 | $39,874,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,344,783 | $39,456,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,389,000 | $39,245,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,000,000 | $38,972,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,574 | $38,808,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 80,067 | $38,734,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,618,887 | $38,546,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 620,167 | $38,215,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,524,200 | $38,044,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 954,689 | $38,025,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,647,866 | $37,836,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 914,260 | $37,777,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,172,031 | $37,681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 222 | $37,429,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 762,305 | $36,994,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,697,974 | $36,932,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 328,626 | $36,780,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 966,698 | $36,745,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 808,488 | $36,738,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 517,050 | $36,721,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 595,237 | $36,678,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,125,883 | $36,450,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 3,310,230 | $36,413,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 723,640 | $36,348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,941,205 | $36,320,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,158,130 | $36,238,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 591,783 | $36,158,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 889,400 | $35,994,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,245,504 | $35,830,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 534,282 | $35,792,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 337,031 | $35,547,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,954,900 | $35,403,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,530,950 | $34,674,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 623,270 | $34,591,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,005,050 | $34,473,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,350,619 | $34,414,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510,100 | $34,406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223,414 | $34,256,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 870,600 | $34,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 750,919 | $34,212,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 552,000 | $34,191,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 671,108 | $34,133,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,348,065 | $34,120,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,123,100 | $34,030,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 527,767 | $33,898,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,221,347 | $33,844,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 353,286 | $33,828,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,097,761 | $33,632,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,289,367 | $33,511,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,022,000 | $33,471,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 960,826 | $33,407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 518,560 | $33,234,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 396,837 | $33,231,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 37,704,620 | $32,994,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 815,510 | $32,939,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,654,897 | $32,798,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 703,000 | $32,640,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,600,804 | $32,510,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 410,020 | $32,453,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 520,274 | $32,335,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 668,690 | $32,318,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 388,177 | $32,160,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,391,400 | $32,030,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,675 | $31,908,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 504,258 | $31,809,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 866,706 | $31,652,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 933,481 | $31,580,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,269,662 | $31,564,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,100,000 | $31,563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 452,708 | $31,359,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 858,807 | $31,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 427,448 | $31,054,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 325,600 | $30,968,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,828,858 | $30,853,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 679,826 | $30,741,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,464,205 | $30,734,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 421,750 | $30,467,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 1,322,090 | $30,342,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,720,100 | $30,050,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 627,927 | $30,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 393,700 | $29,902,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 757,975 | $29,773,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,619,682 | $29,609,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 244,462 | $29,581,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500,000 | $29,465,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,627,920 | $29,449,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 846,239 | $29,423,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,016,725 | $29,109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,718,230 | $29,093,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 626,440 | $29,017,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 630,456 | $28,768,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 496,708 | $28,501,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 612,420 | $28,392,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 927,485 | $28,388,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357,984 | $28,317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 709,298 | $28,314,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 628,020 | $28,305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,987,517 | $28,113,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 441,700 | $28,009,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 624,677 | $27,716,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 653,402 | $27,711,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,465,450 | $27,650,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,619,435 | $27,482,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 12,070,000 | $27,437,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 933,720 | $27,078,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 1,468,380 | $27,077,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,467,970 | $27,011,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 22,820,000 | $26,985,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,178,562 | $26,458,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 396,330 | $26,332,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 648,353 | $26,297,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 138,500 | $26,294,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 18,300,000 | $26,238,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 202,800 | $26,190,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 193,917 | $26,161,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 17,190,000 | $26,104,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 18,280,000 | $25,952,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 414,060 | $25,941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,201,262 | $25,743,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,808,250 | $25,644,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,939,200 | $25,462,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 914,600 | $25,344,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,976,717 | $25,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 296,574 | $25,099,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 22,140,000 | $25,074,000 | thousands by filing date | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,680,145 | $24,738,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 499,200 | $24,590,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,109,600 | $24,411,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 312,260 | $24,378,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,146,913 | $24,367,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 331,549 | $24,286,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 13,000,000 | $24,115,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 739,710 | $24,048,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 754,060 | $23,874,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 523,020 | $23,844,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,019,940 | $23,827,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 12,000,000 | $23,783,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 746,466 | $23,715,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,347,721 | $23,693,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 397,985 | $23,624,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,096,367 | $23,430,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,172,471 | $23,391,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,775,600 | $23,349,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 222,211 | $23,339,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 589,624 | $23,160,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 21,430,000 | $22,877,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 20,310,000 | $22,811,000 | thousands by filing date | principal |
| Alamos Gold, Inc. | 011527108 | COM | 1,877,300 | $22,749,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,351,456 | $22,596,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,500,000 | $22,563,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 228,806 | $22,520,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 254,172 | $22,415,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 792,410 | $21,871,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,335,050 | $21,695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,451,400 | $21,626,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 318,900 | $21,360,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,110,000 | $21,350,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 53,800 | $21,310,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,272,560 | $21,188,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,140 | $20,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,340,661 | $20,740,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 14,000,000 | $20,694,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,040,444 | $20,673,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 469,009 | $20,618,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 606,637 | $20,516,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 14,000,000 | $20,361,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 369,150 | $20,351,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 692,300 | $20,340,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 383,463 | $20,327,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 421,470 | $20,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 7,300,000 | $20,244,000 | thousands by filing date | principal |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 442,300 | $20,107,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,233,100 | $20,050,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 390,700 | $20,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 450,000 | $19,953,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,353,400 | $19,926,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 201,242 | $19,923,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 200,000 | $19,894,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 462,300 | $19,768,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,064,000 | $19,631,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 588,500 | $19,621,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,004,187 | $19,451,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 227,426 | $19,422,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,448,400 | $19,380,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 451,538 | $19,226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 383,709 | $19,208,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 19,500,000 | $19,159,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 500,000 | $19,140,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,711 | $19,063,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,710,840 | $19,024,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,346,774 | $19,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 622,849 | $18,891,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 251,795 | $18,870,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 987,620 | $18,755,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 547,800 | $18,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 197,076 | $18,630,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 403,980 | $18,559,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 255,040 | $18,462,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 483,201 | $18,453,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,787,553 | $18,453,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,718,160 | $18,442,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 689,786 | $18,252,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 493,149 | $18,227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 594,250 | $18,083,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 386,406 | $18,034,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 778,000 | $17,902,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 817,346 | $17,892,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 425,225 | $17,885,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 971,621 | $17,878,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112,480 | $17,875,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 541,844 | $17,767,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,406,715 | $17,612,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 381,489 | $17,582,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 584,250 | $17,547,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 960,200 | $17,428,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 253,305 | $17,425,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,935 | $17,395,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 562,669 | $17,263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,425 | $17,050,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276,293 | $17,050,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 197,400 | $17,009,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 232,571 | $16,938,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,247,300 | $16,787,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $16,783,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 538,681 | $16,715,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 273,285 | $16,652,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 15,090,000 | $16,542,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,364 | $16,532,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 719,796 | $16,526,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 847,150 | $16,511,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 409,500 | $16,425,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,060,800 | $16,363,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,259,043 | $16,355,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,770,017 | $16,090,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,750,000 | $16,008,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 492,658 | $15,879,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 244,050 | $15,856,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,639,134 | $15,769,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,387 | $15,725,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 544,620 | $15,619,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 514,088 | $15,443,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 200,000 | $15,228,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 587,572 | $15,189,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 484,987 | $15,185,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 440,150 | $15,172,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 644,000 | $15,128,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 19,512,400 | $15,128,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,021,298 | $15,125,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,300 | $15,052,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 237,090 | $14,887,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 6,000,000 | $14,783,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312,301 | $14,741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 510,000 | $14,683,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 211,700 | $14,673,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 13,000,000 | $14,584,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,114 | $14,548,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 438,426 | $14,533,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 313,870 | $14,513,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406,479 | $14,475,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,242,600 | $14,352,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 227,805 | $14,322,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 170,912 | $14,272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300,000 | $14,268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,100,000 | $14,234,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 362,181 | $14,231,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 222,818 | $14,229,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 960,000 | $14,189,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 281,858 | $14,084,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,130,433 | $14,018,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 512,004 | $14,018,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 698,700 | $13,995,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,032,487 | $13,959,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,640,250 | $13,959,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,068,677 | $13,957,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 331,266 | $13,930,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,400,000 | $13,869,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 117,635 | $13,797,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 12,850,000 | $13,733,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,513 | $13,644,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 463,630 | $13,636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,769 | $13,571,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 331,428 | $13,546,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 810,777 | $13,443,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 959,320 | $13,411,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 219,552 | $13,386,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 242,430 | $13,385,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 669,731 | $13,360,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 171,505 | $13,353,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,756,602 | $13,333,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 433,300 | $13,324,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,176,299 | $13,233,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 252,000 | $13,207,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 110,125 | $13,195,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212,500 | $13,073,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,100 | $12,909,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 195,700 | $12,881,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 10,200,000 | $12,705,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 168,106 | $12,633,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 390,000 | $12,628,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 234,982 | $12,527,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 243,030 | $12,523,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 270,690 | $12,306,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,923 | $12,234,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,362,000 | $12,231,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,618 | $12,212,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 870,861 | $12,192,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,834,050 | $12,182,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 217,276 | $12,072,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,618 | $12,067,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 167,480 | $12,058,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,922,009 | $12,051,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 298,693 | $12,037,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 389,857 | $12,031,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285,682 | $11,979,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,577 | $11,949,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178,630 | $11,877,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 584,772 | $11,876,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 216,633 | $11,865,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,158,000 | $11,846,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 264,861 | $11,829,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 471,388 | $11,761,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 273,656 | $11,725,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 331,800 | $11,633,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 471,901 | $11,595,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 192,219 | $11,564,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 423,296 | $11,510,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 402,000 | $11,397,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,613,950 | $11,314,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 456,000 | $11,181,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 462,000 | $11,167,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 248,552 | $11,145,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 449,000 | $11,135,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 556,365 | $11,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 229,009 | $11,021,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 205,150 | $10,976,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 772,753 | $10,958,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 566,550 | $10,934,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,748 | $10,933,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 379,000 | $10,904,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,800 | $10,887,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 540,228 | $10,745,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,650,000 | $10,688,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,705,225 | $10,678,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 265,538 | $10,582,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 360,229 | $10,553,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 232,760 | $10,495,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 743,700 | $10,486,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,738,370 | $10,448,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 201,405 | $10,426,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 354,019 | $10,415,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 176,424 | $10,351,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 10,000,000 | $10,232,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 331,802 | $10,210,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 476,456 | $10,206,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 125,225 | $10,191,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 361,124 | $10,032,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,711,250 | $10,010,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 243,711 | $10,002,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110,360 | $9,964,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 354,100 | $9,961,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,043,400 | $9,954,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55,883 | $9,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 309,456 | $9,841,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,384 | $9,775,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 691,197 | $9,774,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 10,100,000 | $9,661,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,858 | $9,652,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 306,530 | $9,644,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 161,617 | $9,642,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 286,616 | $9,590,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,612,870 | $9,564,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 630,000 | $9,513,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 251,048 | $9,485,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 448,052 | $9,445,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 556,000 | $9,424,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 76,456 | $9,422,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 287,300 | $9,406,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,565,500 | $9,158,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 572,481 | $9,148,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,772 | $9,098,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 237,089 | $9,090,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 230,869 | $9,074,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 68,089 | $9,054,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 200,000 | $9,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 86,270 | $8,944,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 613,573 | $8,916,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 148,590 | $8,912,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 181,200 | $8,886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,100 | $8,885,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 175,670 | $8,882,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,773 | $8,880,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,080,249 | $8,836,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 284,000 | $8,807,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 131,975 | $8,575,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 131,473 | $8,544,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 479,900 | $8,499,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 168,473 | $8,427,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,239,867 | $8,400,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,258 | $8,376,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 600,000 | $8,322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220,120 | $8,316,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,140 | $8,264,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103,710 | $8,249,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 617,356 | $8,180,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 349,246 | $8,148,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 150,000 | $8,103,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,672,000 | $8,096,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 190,700 | $8,054,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 578,012 | $8,040,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 324,500 | $7,983,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 655,538 | $7,919,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 161,325 | $7,889,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 455,000 | $7,844,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 704,900 | $7,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,517 | $7,792,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 190,000 | $7,756,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79,899 | $7,737,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 373,117 | $7,719,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 521,000 | $7,695,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 430,545 | $7,647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-13-000201 | this filing | 2013-08-09 | acceptance time not in the bulk data set |