13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 730 holding rows worth $28,041,948,000.
- Accession
- 0000312348-13-000021
- Filer
- CIK 312348
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,104 entries on the cover page, a total value of $28,041,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,039,005,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,311 | $7,337,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 220,721 | $7,282,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 116,745 | $7,240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,920 | $7,235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,477 | $7,194,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 451,504 | $7,147,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,969 | $6,893,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 326,288 | $6,855,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 496,380 | $6,825,000 | thousands by filing date | |
| DELL INC | 4702R101 | Equity Call Option | 510,000 | $6,808,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,131 | $6,425,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,166 | $6,356,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 171,793 | $6,174,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 360,772 | $6,007,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 283,887 | $5,981,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 292,708 | $5,933,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 379,297 | $5,909,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 686,206 | $5,730,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 204,228 | $5,610,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 870,956 | $5,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,519 | $5,437,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 130,478 | $5,419,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 700,059 | $5,306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 133,979 | $5,240,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 280,616 | $5,211,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 438,736 | $5,085,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 203,894 | $4,999,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $4,867,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125,987 | $4,810,000 | thousands by filing date | |
| TERADYNE INC | 880770AE2 | NOTE | 259,361 | $4,564,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,322 | $4,479,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 35,320 | $4,458,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,256 | $4,370,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 268,456 | $4,328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,387 | $4,173,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 54,631 | $4,101,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 201,899 | $4,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,674 | $3,913,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,561 | $3,844,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 88,790 | $3,802,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 166,996 | $3,734,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,123 | $3,543,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 38,177 | $3,502,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,004 | $3,371,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 51,595 | $3,293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,734 | $3,241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,475 | $3,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,104 | $3,188,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,184 | $3,174,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,882 | $3,173,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,892 | $3,171,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 48,439 | $3,101,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,378 | $3,049,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,936,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98,797 | $2,903,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,456 | $2,811,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 40,946 | $2,753,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,085 | $2,601,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,082 | $2,596,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,691 | $2,591,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 114,591 | $2,532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,742 | $2,456,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,991 | $2,406,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,087 | $2,380,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,000 | $2,249,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 40,118 | $2,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,671 | $2,087,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,513 | $1,999,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 22,646 | $1,966,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,997 | $1,955,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,849 | $1,883,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,383 | $1,765,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 83,775 | $1,733,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 128,000 | $1,709,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,390 | $1,662,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,291 | $1,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,910 | $1,649,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,529 | $1,647,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,271 | $1,613,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,349 | $1,609,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,185 | $1,604,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 191,326 | $1,594,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,977 | $1,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,007 | $1,489,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 200,000 | $1,390,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,768 | $1,335,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 34,544 | $1,323,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,616 | $1,314,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,462 | $1,161,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 9,410 | $1,139,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 22,100 | $1,137,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,256 | $1,135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,135 | $1,107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $1,082,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 210,031 | $1,075,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,564 | $1,039,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,503 | $980,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 101,777 | $961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,645 | $906,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,385 | $878,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100,546 | $874,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,224 | $849,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,911 | $796,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,424 | $793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,936 | $758,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 15,046 | $743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,488 | $733,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,548 | $731,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,599 | $696,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,649 | $633,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,282 | $602,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,085 | $580,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,418 | $573,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,257 | $557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,884 | $552,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 12,529 | $526,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 15,529 | $524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,158 | $522,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,951 | $503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,019 | $497,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,654 | $483,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,466 | $466,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,603 | $465,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,535 | $460,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,650 | $427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,076 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,450 | $411,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,740 | $402,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,790 | $402,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,561 | $401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,564 | $378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,793 | $375,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,178 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,605 | $359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,146 | $352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,652 | $341,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,124 | $330,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,584 | $321,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,140 | $320,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,214 | $319,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,282 | $318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,563 | $316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,110 | $305,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 17,500 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,967 | $281,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,213 | $279,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,098 | $278,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,828 | $269,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,476 | $268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,630 | $254,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,186 | $254,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,687 | $254,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,362 | $252,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 10,419 | $224,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,231 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,827 | $214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,002 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,111 | $208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,075 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,663 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,800 | $195,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,181 | $182,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,626 | $174,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,333 | $172,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,820 | $171,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,783 | $151,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,425 | $137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,556 | $134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,039 | $127,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 3,358 | $126,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,066 | $125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $112,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,490 | $108,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,454 | $107,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,722 | $103,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,099 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,288 | $90,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $86,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 700 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,490 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $71,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,000 | $52,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,318 | $49,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,650 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 986 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 760 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,068 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,187 | $33,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,200 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 652 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 890 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 169 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 323 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 112 | $21,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 390 | $19,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 186 | $18,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 149 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 270 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 642 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 416 | $17,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 166 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 714 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 583 | $15,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 225 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 294 | $14,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 93 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $13,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 199 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $11,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 289 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 316 | $10,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 363 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 525 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 131 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $7,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17 | $1,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-13-000021 | this filing | 2013-08-14 | acceptance time not in the bulk data set |