13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 2,500 holding rows worth $80,931,397,000.
- Accession
- 0000861177-13-000019
- Filer
- CIK 861177
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 6,439 entries on the cover page, a total value of $80,931,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,931,397,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- reports for this filerDelaware Investments 028-05267
- reports for this filerFirst Quadrant
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne Anderson Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerMartin Currie, Inc. 028-06254
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMacKay Shields 028-00046
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerPalisade Capital Management, LLC 028-05320
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerRoxbury Capital Management, LLC 028-02510
- reports for this filerStandish Mellon Asset Managment Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD
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 |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 620,382 | $27,805,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 611,617 | $27,804,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 368,569 | $27,802,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 364,197 | $27,774,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 233,375 | $27,701,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,063,632 | $27,688,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $27,633,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 360,467 | $27,619,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 258,104 | $27,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 388,452 | $27,048,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 336,004 | $27,035,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 522,280 | $27,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 568,937 | $26,820,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 510,900 | $26,751,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 137,639 | $26,622,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,063,400 | $26,479,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,283,867 | $26,447,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,737,169 | $26,249,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 623,830 | $26,219,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 639,897 | $26,165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 687,491 | $25,918,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,932,615 | $25,684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 837,411 | $25,490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 512,719 | $25,456,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 269,241 | $25,443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 325,015 | $25,416,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 195,748 | $25,287,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 19,000,000 | $25,205,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,746,306 | $25,111,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 318,400 | $25,099,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 448,263 | $24,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 597,606 | $24,669,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,535,733 | $24,663,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 545,225 | $24,639,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 365,555 | $24,554,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 823,590 | $24,544,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 214,577 | $24,501,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 338,109 | $24,463,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 317,515 | $24,462,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 17,050,000 | $24,460,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 15,250,000 | $24,373,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 59,410 | $24,338,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 518,921 | $24,302,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 873,997 | $24,201,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396,707 | $24,188,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 25,000,000 | $23,778,000 | thousands by filing date | principal |
| INFOBLOX INC | 45672H104 | COM | 567,182 | $23,720,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 870,579 | $23,714,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 258,682 | $23,679,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 712,262 | $23,657,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 292,367 | $23,632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,109,682 | $23,615,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 993,326 | $23,542,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 310,366 | $23,538,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 482,550 | $23,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 831,373 | $23,511,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 705,136 | $23,420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 407,346 | $23,381,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 309,513 | $23,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 987,308 | $23,290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 439,937 | $23,224,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 934,167 | $23,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 512,124 | $23,051,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373,944 | $22,975,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 833,881 | $22,932,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 354,278 | $22,905,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 355,499 | $22,873,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 448,830 | $22,841,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 649,015 | $22,825,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 452,570 | $22,688,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,600 | $22,620,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 881,609 | $22,525,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 855,477 | $22,516,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 23,440,000 | $22,439,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 474,685 | $22,135,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,834,637 | $21,851,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 364,193 | $21,796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 935,248 | $21,764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,150 | $21,761,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,264,429 | $21,722,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 644,368 | $21,682,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 204,108 | $21,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 536,601 | $21,621,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 693,370 | $21,341,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 710,919 | $21,341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 248,453 | $21,307,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 359,033 | $21,291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 204,781 | $21,236,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 449,511 | $21,200,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 228,974 | $21,176,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 673,002 | $21,133,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,361,036 | $21,013,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 466,823 | $20,952,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 382,003 | $20,910,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 141,018 | $20,786,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 168,343 | $20,713,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 566,140 | $20,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 503,316 | $20,520,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 377,706 | $20,434,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 393,546 | $20,390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 398,158 | $20,387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 879,830 | $20,351,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,103,354 | $20,314,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,243 | $20,135,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 682,826 | $20,088,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 563,364 | $20,055,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 221,054 | $20,012,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 280,399 | $19,995,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,565 | $19,864,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 217,662 | $19,840,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 365,993 | $19,786,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 512,659 | $19,676,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 145,820 | $19,650,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238,722 | $19,647,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 370,477 | $19,568,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 948,594 | $19,389,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 322,715 | $19,314,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 247,053 | $19,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 306,251 | $19,276,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 696,825 | $19,239,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,196,328 | $19,212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 491,992 | $19,203,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 442,070 | $19,156,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 217,882 | $19,040,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 219,730 | $19,012,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 327,275 | $18,964,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 18,500,000 | $18,955,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 241,265 | $18,848,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 672,800 | $18,806,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,088,600 | $18,780,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 405,232 | $18,759,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 340,875 | $18,636,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 403,847 | $18,593,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 306,198 | $18,501,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 740,793 | $18,416,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,963,594 | $18,404,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,100 | $18,182,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 418,447 | $18,165,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 243,870 | $18,160,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,638 | $18,139,000 | thousands by filing date | principal |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 21,350,000 | $18,041,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 603,142 | $17,920,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,543,857 | $17,893,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 649,726 | $17,874,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,491 | $17,651,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 311,724 | $17,553,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214,888 | $17,458,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 16,800,000 | $17,318,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 889,501 | $17,284,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 285,226 | $17,167,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 484,631 | $17,155,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 17,000,000 | $17,109,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,874,552 | $17,040,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 159,019 | $17,009,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,167,100 | $16,923,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 526,574 | $16,913,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 370,197 | $16,733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 857,664 | $16,666,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 593,828 | $16,628,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 297,426 | $16,508,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 128,032 | $16,447,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 224,125 | $16,346,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 371,528 | $16,340,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 979,923 | $16,316,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 871,046 | $16,284,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 317,805 | $16,222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 496,567 | $16,212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 982,186 | $16,206,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 471,410 | $16,141,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 305,239 | $16,105,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95,156 | $16,102,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 264,821 | $16,056,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300,237 | $16,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 203,382 | $15,776,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 341,500 | $15,716,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 577,360 | $15,467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,062,044 | $15,464,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 211,935 | $15,416,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 111,150 | $15,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 273,130 | $15,413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550,446 | $15,374,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 649,238 | $15,257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 446,254 | $15,235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,438 | $15,179,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357,926 | $15,133,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 347,085 | $15,105,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 781,685 | $14,931,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 259,009 | $14,877,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 182,055 | $14,812,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 460,475 | $14,777,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 353,848 | $14,760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123,504 | $14,753,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,701,171 | $14,698,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 15,650,000 | $14,662,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 301,840 | $14,595,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 518,025 | $14,474,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 631,398 | $14,428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 528,541 | $14,372,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 13,450,000 | $14,264,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 394,985 | $14,255,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,557 | $14,246,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 369,398 | $14,166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,124 | $14,088,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 288,675 | $14,010,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 526,224 | $13,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 238,681 | $13,932,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 12,800,000 | $13,912,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 15,085 | $13,866,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,043,966 | $13,820,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 748,332 | $13,815,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 780,106 | $13,745,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 317,279 | $13,671,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,702,471 | $13,621,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,754 | $13,614,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 714,809 | $13,530,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,214,695 | $13,507,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 310,874 | $13,464,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 366,334 | $13,453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 252,516 | $13,434,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 252,234 | $13,406,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 511,857 | $13,401,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 12,900,000 | $13,288,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 262,774 | $13,270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,596 | $13,122,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 342,515 | $13,036,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 578,155 | $13,002,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 10,000,000 | $12,983,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,122,438 | $12,908,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,825 | $12,894,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 206,756 | $12,885,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,074,775 | $12,821,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,412,013 | $12,779,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,808 | $12,776,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 228,321 | $12,759,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 124,658 | $12,623,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,066 | $12,586,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 186,698 | $12,549,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 246,837 | $12,530,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 190,812 | $12,451,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 12,200,000 | $12,444,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 456,702 | $12,340,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,911 | $12,282,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 304,353 | $12,234,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 13,000,000 | $12,224,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,243 | $12,201,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 216,751 | $12,113,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 398,688 | $12,020,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 157,364 | $12,020,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,400 | $11,992,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 813,773 | $11,946,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 288,616 | $11,891,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 187,096 | $11,890,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,519,649 | $11,884,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 372,894 | $11,866,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 474,527 | $11,854,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92,432 | $11,834,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 372,236 | $11,816,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 369,123 | $11,794,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 290,706 | $11,786,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 320,281 | $11,778,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 617,157 | $11,756,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 201,811 | $11,706,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 565,127 | $11,670,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 241,180 | $11,640,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 115,048 | $11,636,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 356,324 | $11,631,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 9,500,000 | $11,631,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 625,362 | $11,626,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 347,017 | $11,605,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 161,839 | $11,582,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,000,000 | $11,543,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 241,007 | $11,484,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 11,400,000 | $11,468,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 261,190 | $11,448,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 133,477 | $11,441,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,656 | $11,334,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 259,055 | $11,292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 429,828 | $11,162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 663,270 | $11,096,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 265,895 | $10,997,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 213,591 | $10,996,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 303,180 | $10,988,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,061 | $10,855,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 10,200,000 | $10,843,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 253,856 | $10,815,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275,803 | $10,793,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 269,312 | $10,729,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 493,299 | $10,620,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 264,070 | $10,597,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,151 | $10,590,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 467,176 | $10,572,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 16,500,000 | $10,560,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 530,980 | $10,487,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 680,997 | $10,467,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 620,447 | $10,448,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 171,559 | $10,316,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 186,834 | $10,291,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 267,600 | $10,048,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 118,620 | $10,040,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,600 | $10,025,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 5,500,000 | $9,997,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 963,072 | $9,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,000,000 | $9,916,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 771,258 | $9,865,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 254,019 | $9,863,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,132 | $9,836,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 318,049 | $9,831,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 9,500,000 | $9,824,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 627,320 | $9,791,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 248,283 | $9,756,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 194,681 | $9,724,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,573,097 | $9,659,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 412,193 | $9,633,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 282,984 | $9,604,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 142,544 | $9,595,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,347 | $9,584,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 275,514 | $9,519,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 304,755 | $9,503,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 376,295 | $9,422,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123,946 | $9,406,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,209 | $9,248,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 83,134 | $9,245,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,167,719 | $9,202,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 253,403 | $9,178,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 199,457 | $9,125,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 7,153,000 | $9,088,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 686,851 | $9,053,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 452,848 | $9,053,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,093,119 | $9,029,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 337,365 | $9,004,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,845 | $8,987,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 666,667 | $8,967,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,321 | $8,942,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 397,426 | $8,918,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 882,300 | $8,823,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 493,369 | $8,802,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 320,739 | $8,795,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 962,600 | $8,779,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 249,206 | $8,767,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 101,220 | $8,751,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 106,628 | $8,724,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 109,062 | $8,662,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 230,357 | $8,648,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 265,054 | $8,606,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 555,195 | $8,600,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 267,639 | $8,573,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 360,594 | $8,463,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,815,594 | $8,443,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 647,321 | $8,427,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,799 | $8,406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 169,373 | $8,296,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 172,199 | $8,281,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 167,096 | $8,268,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 357,556 | $8,242,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 93,799 | $8,236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,654 | $8,093,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 109,448 | $8,079,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,431 | $8,029,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 576,619 | $8,027,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 509,491 | $8,004,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 340,719 | $7,953,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 346,422 | $7,919,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 216,000 | $7,867,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,936 | $7,857,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 193,950 | $7,855,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 247,329 | $7,853,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 191,662 | $7,825,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 229,050 | $7,823,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 471,579 | $7,823,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 170,748 | $7,775,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,028 | $7,763,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 252,054 | $7,726,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 149,624 | $7,632,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135,928 | $7,609,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 65,989 | $7,572,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 703,024 | $7,572,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 648,095 | $7,557,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,180 | $7,541,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 7,650,000 | $7,533,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,892 | $7,519,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 107,699 | $7,511,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,498 | $7,495,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 6,950,000 | $7,470,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 7,200,000 | $7,392,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 327,670 | $7,356,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 160,419 | $7,222,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 120,407 | $7,181,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 6,000,000 | $7,117,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 57,215 | $7,103,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 426,146 | $7,100,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 211,469 | $7,090,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,012,421 | $7,037,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,107,000 | $6,996,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 579,865 | $6,993,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 110,149 | $6,986,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,167,669 | $6,975,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 259,400 | $6,952,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 115,021 | $6,867,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 185,258 | $6,851,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,200 | $6,835,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 180,850 | $6,834,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,305 | $6,827,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,900,196 | $6,803,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 105,900 | $6,709,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175,959 | $6,704,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98,678 | $6,703,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 324,200 | $6,659,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 482,607 | $6,641,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 245,371 | $6,615,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,030,228 | $6,604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 487,555 | $6,583,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,371 | $6,580,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 130,998 | $6,580,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108,883 | $6,537,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 230,439 | $6,521,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,650 | $6,518,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 247,619 | $6,509,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 174,485 | $6,471,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156,374 | $6,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,020 | $6,454,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 381,700 | $6,401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,118 | $6,401,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,100 | $6,394,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 127,786 | $6,381,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,660 | $6,363,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 349,405 | $6,356,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,102,065 | $6,348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 173,115 | $6,344,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 292,397 | $6,290,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 301,829 | $6,233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,774 | $6,230,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 6,400,000 | $6,208,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 174,139 | $6,149,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163,121 | $6,089,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 212,833 | $6,070,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 474,199 | $6,041,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 172,122 | $6,035,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 806,082 | $6,014,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 138,815 | $6,008,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 137,075 | $5,998,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 486,191 | $5,960,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 232,076 | $5,924,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 301,308 | $5,803,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 137,500 | $5,774,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 327,619 | $5,717,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,455,400 | $5,697,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85,686 | $5,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 245,655 | $5,678,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,718 | $5,676,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 151,945 | $5,666,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 116,699 | $5,637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,313 | $5,636,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 363,364 | $5,628,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,100 | $5,598,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 947,180 | $5,584,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 508,575 | $5,580,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 742,476 | $5,576,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 181,670 | $5,550,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 261,198 | $5,532,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 295,670 | $5,511,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 83,082 | $5,503,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 525,597 | $5,493,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 119,250 | $5,489,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 186,991 | $5,484,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 481,398 | $5,449,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 362,653 | $5,432,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,925 | $5,404,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 73,216 | $5,391,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 261,159 | $5,377,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,585 | $5,349,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 167,624 | $5,329,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 191,696 | $5,246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,525 | $5,226,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,823 | $5,156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,000 | $5,151,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,343 | $5,124,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 233,465 | $5,122,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,306 | $5,114,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 432,397 | $5,107,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,150 | $5,084,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 347,201 | $5,066,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 562,595 | $5,059,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 612,185 | $5,039,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 167,888 | $5,016,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,825 | $5,006,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 244,119 | $5,004,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,859 | $4,996,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300,406 | $4,969,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 139,500 | $4,962,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 127,079 | $4,957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,280 | $4,943,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 299,006 | $4,933,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,906 | $4,891,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 78,229 | $4,880,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 245,900 | $4,871,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 4,700,000 | $4,856,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,182 | $4,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,672 | $4,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,000,000 | $4,767,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 423,238 | $4,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-13-000019 | this filing | 2013-11-08 | acceptance time not in the bulk data set |