13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,647 holding rows worth $22,821,845,000.
- Accession
- 0000903423-13-000616
- Filer
- CIK 1191672
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,091 entries on the cover page, a total value of $22,821,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,821,889,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerAmundi USA, Inc.028-14800
- included managerAmundi Investments USA, LLC028-14801
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,555 | $7,234,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 290,413 | $7,231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,765 | $7,224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,438 | $7,201,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,470 | $7,087,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 891,742 | $7,085,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 210,839 | $7,067,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 358,299 | $7,066,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 268,412 | $7,059,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550,621 | $7,049,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 462,024 | $6,982,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 124,381 | $6,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 372,199 | $6,945,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 118,809 | $6,940,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 247,680 | $6,920,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,846 | $6,894,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,359 | $6,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 222,072 | $6,836,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 93,331 | $6,816,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 336,585 | $6,793,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 181,905 | $6,792,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 122,134 | $6,779,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 220,011 | $6,763,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 328,646 | $6,761,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,719,000 | $6,742,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 210,740 | $6,737,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,156,000 | $6,683,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 99,021 | $6,624,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 218,974 | $6,622,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 252,940 | $6,582,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 144,655 | $6,573,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,251 | $6,560,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,745 | $6,555,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,029,000 | $6,537,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,882 | $6,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 43,981 | $6,472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,917 | $6,445,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 82,307 | $6,445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75,220 | $6,439,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,546 | $6,427,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 108,187 | $6,416,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 84,967 | $6,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,534 | $6,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,544 | $6,312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,351 | $6,294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,464 | $6,233,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 135,329 | $6,225,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 340,878 | $6,204,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 335,689 | $6,181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,427 | $6,178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,389 | $6,163,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 268,492 | $6,157,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 396,921 | $6,128,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 477,242 | $6,109,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,611 | $6,007,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,719 | $5,960,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 83,571 | $5,959,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,672 | $5,939,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 161,234 | $5,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,169 | $5,888,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 3,185,000 | $5,884,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,576,000 | $5,880,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 96,602 | $5,878,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,779 | $5,862,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 170,467 | $5,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,674 | $5,831,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103,008 | $5,813,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,492,112 | $5,782,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,356 | $5,740,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 286,455 | $5,718,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 396,267 | $5,698,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 5,597,000 | $5,685,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 102,342 | $5,674,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 5,462,000 | $5,667,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 65,367 | $5,655,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 117,117 | $5,636,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,939 | $5,622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 69,639 | $5,605,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93,092 | $5,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,761,000 | $5,542,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 40,036 | $5,485,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 79,743 | $5,479,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,798 | $5,437,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 4,500,000 | $5,425,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 50,287 | $5,394,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,192 | $5,380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128,924 | $5,322,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 515,040 | $5,300,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 59,026 | $5,269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,248 | $5,264,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 562,899 | $5,213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 104,515 | $5,190,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 156,182 | $5,186,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 637,517 | $5,177,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 118,816 | $5,124,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 78,828 | $5,096,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,709 | $5,086,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 432,584 | $5,079,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 64,512 | $4,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,848 | $4,964,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 19,069 | $4,958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,354 | $4,932,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,480 | $4,926,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 617,659 | $4,923,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,668 | $4,902,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,852 | $4,854,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,916 | $4,839,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,920,000 | $4,836,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,374 | $4,832,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,368 | $4,729,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 232,935 | $4,719,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 269,149 | $4,702,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,884,600 | $4,674,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 409,117 | $4,664,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 132,489 | $4,650,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,068,000 | $4,633,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,839 | $4,588,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 945,585 | $4,567,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,944 | $4,556,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 4,176,000 | $4,544,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,438 | $4,511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,383 | $4,477,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,414 | $4,454,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 98,300 | $4,449,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,865 | $4,439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,224 | $4,377,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 195,789 | $4,376,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 136,007 | $4,353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,482 | $4,308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,674 | $4,288,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,987,000 | $4,244,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,198 | $4,243,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,858 | $4,229,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 724,400 | $4,187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,897 | $4,180,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 79,323 | $4,144,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 116,003 | $4,129,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,000 | $4,128,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,246 | $4,107,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 356,663 | $4,102,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 62,943 | $4,100,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,433,000 | $4,100,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 75,944 | $4,073,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,468,000 | $4,068,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 134,063 | $4,067,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,890,000 | $4,044,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 51,709 | $4,040,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 113,410 | $4,029,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,110 | $4,019,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 266,233 | $4,015,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,951 | $4,001,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,309 | $3,998,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,212 | $3,995,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 105,338 | $3,978,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,580 | $3,972,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 43,365 | $3,970,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,684 | $3,930,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,855 | $3,897,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,063 | $3,886,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120,516 | $3,870,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,557 | $3,834,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 3,700,000 | $3,825,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,199 | $3,814,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 169,409 | $3,810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,502 | $3,809,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 88,988 | $3,807,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,822 | $3,800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137,115 | $3,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,000 | $3,767,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,618 | $3,764,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 4,097,000 | $3,739,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 89,119 | $3,733,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200,310 | $3,727,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,916 | $3,725,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 64,006 | $3,712,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 473,434 | $3,705,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 130,607 | $3,648,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 345,800 | $3,648,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,494 | $3,637,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 425,861 | $3,616,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 229,151 | $3,600,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 88,936 | $3,591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,905 | $3,568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,267 | $3,568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,760 | $3,562,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,766,000 | $3,558,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,891 | $3,551,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 576,330 | $3,550,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,498 | $3,521,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 119,274 | $3,517,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,412 | $3,502,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,647,000 | $3,500,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 43,090 | $3,482,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 154,094 | $3,480,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 80,634 | $3,474,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,497 | $3,453,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,776 | $3,435,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,362 | $3,429,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,900 | $3,426,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 131,477 | $3,403,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,599,000 | $3,390,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 60,680 | $3,377,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405,130 | $3,347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,968 | $3,336,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,611,000 | $3,325,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 94,935 | $3,323,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 636,331 | $3,316,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,467 | $3,288,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,254 | $3,286,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,921 | $3,276,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,357 | $3,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,533 | $3,257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,937 | $3,255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,496 | $3,243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,346 | $3,241,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 142,303 | $3,230,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,427 | $3,223,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,087 | $3,217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $3,210,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 85,016 | $3,202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,228 | $3,196,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,092 | $3,193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 142,983 | $3,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,390 | $3,157,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,800 | $3,132,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 133,031 | $3,092,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,393 | $3,090,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 111,425 | $3,053,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 73,783 | $3,044,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 195,099 | $2,991,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,139 | $2,968,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,359 | $2,953,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,539 | $2,950,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 153,082 | $2,919,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 237,009 | $2,906,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 320,267 | $2,895,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,364 | $2,889,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,297 | $2,883,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,755 | $2,879,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,826 | $2,879,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 165,869 | $2,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $2,862,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 239,800 | $2,844,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,941 | $2,831,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,087 | $2,829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,572 | $2,822,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 120,685 | $2,817,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,342 | $2,817,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 830,848 | $2,808,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 222,841 | $2,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,846 | $2,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,656 | $2,802,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 84,111 | $2,798,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,792,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 83,568 | $2,791,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,982,000 | $2,788,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 98,201 | $2,779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,402 | $2,772,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 72,304 | $2,767,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,247,000 | $2,757,000 | thousands by filing date | principal |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 71,186 | $2,755,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 2,684,000 | $2,739,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,334 | $2,716,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,602 | $2,691,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 229,700 | $2,646,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,458 | $2,624,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,964 | $2,618,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,948 | $2,615,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,275 | $2,576,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 91,958 | $2,570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,082,000 | $2,562,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 248,829 | $2,553,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,229 | $2,553,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,116 | $2,550,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 186,000 | $2,543,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,637 | $2,529,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,456 | $2,512,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,246 | $2,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,846 | $2,495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 83,656 | $2,486,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,086 | $2,485,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 157,872 | $2,480,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,273,000 | $2,475,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,658 | $2,473,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,452,000 | $2,473,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 344,300 | $2,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 67,321 | $2,453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,198 | $2,451,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 205,124 | $2,447,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,404 | $2,437,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 166,185 | $2,436,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82,047 | $2,407,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,221 | $2,400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,238 | $2,389,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 119,548 | $2,387,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,152 | $2,374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,964 | $2,357,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 85,819 | $2,353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,039 | $2,350,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 56,940 | $2,350,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,934 | $2,344,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 124,424 | $2,313,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,208 | $2,309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 115,800 | $2,300,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,568 | $2,287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,065,000 | $2,286,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 48,279 | $2,276,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 197,391 | $2,270,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,307 | $2,268,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 59,021 | $2,265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,215,000 | $2,254,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 135,540 | $2,236,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 961,444 | $2,231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,386 | $2,221,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 43,032 | $2,184,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,613 | $2,178,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,552 | $2,172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,874 | $2,162,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,024 | $2,160,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,578 | $2,155,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,334 | $2,144,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 2,116,000 | $2,143,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 33,074 | $2,140,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 142,567 | $2,140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,013 | $2,132,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,700 | $2,126,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,809 | $2,117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,900 | $2,099,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,290 | $2,092,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,043 | $2,091,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,806 | $2,090,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,633 | $2,085,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,317 | $2,084,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 165,761 | $2,073,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,911 | $2,065,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,327 | $2,064,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,379 | $2,061,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,406 | $2,054,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,387 | $2,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,532 | $2,040,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,679 | $2,029,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,683 | $2,025,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,782,000 | $2,024,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,059 | $2,005,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,692 | $2,005,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,728 | $2,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $1,996,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,161 | $1,989,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,752 | $1,989,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,057 | $1,978,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,318 | $1,971,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,778 | $1,969,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 214,094 | $1,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,835 | $1,965,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,700 | $1,965,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,377 | $1,963,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,826 | $1,956,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,050 | $1,956,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 94,887 | $1,954,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 33,820 | $1,953,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,336 | $1,927,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,398 | $1,925,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,235 | $1,925,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 98,756 | $1,919,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,543 | $1,915,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,659,000 | $1,905,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 97,230 | $1,889,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,900 | $1,889,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,124 | $1,881,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,147 | $1,878,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,669 | $1,877,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 657,900 | $1,849,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,554 | $1,847,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 55,332 | $1,845,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 73,224 | $1,840,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 747,577 | $1,832,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,687 | $1,828,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 62,097 | $1,827,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 49,377 | $1,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,772 | $1,816,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,290,000 | $1,816,000 | thousands by filing date | principal |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 57,137 | $1,814,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,838 | $1,811,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,091 | $1,811,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,600 | $1,800,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 16,795 | $1,796,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,549,000 | $1,794,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 75,290 | $1,786,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 93,372 | $1,784,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,062 | $1,773,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 42,200 | $1,772,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,251 | $1,770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,383 | $1,768,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,096 | $1,753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 419,404 | $1,753,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 45,000 | $1,739,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,426 | $1,730,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,802 | $1,729,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,683 | $1,700,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,040 | $1,699,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,056 | $1,691,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,495 | $1,677,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 90,414 | $1,669,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 37,008 | $1,667,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,144 | $1,665,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,000 | $1,656,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,180 | $1,656,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 1,439,000 | $1,640,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,400 | $1,608,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,785 | $1,606,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 337,455 | $1,603,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,236 | $1,594,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,653 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,569 | $1,588,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,709 | $1,579,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 945,800 | $1,579,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,313 | $1,575,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,906 | $1,557,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 1,369,000 | $1,554,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,145 | $1,553,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,283 | $1,541,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,300 | $1,532,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,371 | $1,531,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,658 | $1,516,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,717 | $1,511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,949 | $1,510,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 86,454 | $1,501,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 52,526 | $1,498,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,924 | $1,495,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,588 | $1,492,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,720 | $1,491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,382 | $1,485,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,965 | $1,482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,234 | $1,477,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 67,393 | $1,476,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82,566 | $1,473,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,473 | $1,473,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,124 | $1,467,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,200 | $1,462,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 74,047 | $1,457,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,965 | $1,456,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,185 | $1,452,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,180 | $1,439,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,366 | $1,438,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 125,455 | $1,433,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 127,385 | $1,431,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,712 | $1,425,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,597 | $1,412,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,703 | $1,412,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 59,900 | $1,412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,764 | $1,411,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,873 | $1,410,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,811 | $1,405,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 194,593 | $1,399,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 1,085,000 | $1,397,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 29,987 | $1,394,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,775 | $1,380,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,680 | $1,356,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 22,600 | $1,355,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 39,200 | $1,352,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,740 | $1,349,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 31,560 | $1,343,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,745 | $1,331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,624 | $1,322,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,372 | $1,320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,121 | $1,305,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,597 | $1,296,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,795 | $1,296,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,958 | $1,287,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,658 | $1,284,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 98,646 | $1,280,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,176 | $1,276,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,392 | $1,273,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,325 | $1,268,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,732 | $1,263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,302 | $1,259,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,498 | $1,257,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,200 | $1,255,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,426 | $1,250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,988 | $1,239,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,900 | $1,237,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,700 | $1,234,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,500 | $1,213,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,833 | $1,208,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,844 | $1,189,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,100 | $1,183,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,369 | $1,177,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 62,132 | $1,176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,285 | $1,170,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,442 | $1,159,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,949 | $1,155,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,873 | $1,148,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,788 | $1,139,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,781 | $1,136,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,200 | $1,132,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,000 | $1,123,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83,200 | $1,118,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 58,729 | $1,112,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,562 | $1,107,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 89,851 | $1,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-13-000616 | this filing | 2013-11-13 | acceptance time not in the bulk data set |