13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,591 holding rows worth $22,059,034,000.
- Accession
- 0001140361-13-032246
- Filer
- CIK 1191672
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 7,167 entries on the cover page, a total value of $22,059,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 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 HOLDING028-14799
- 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
- included managerSG/RUSSELL ASSET MANAGEMENT Ltd028-13720
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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 28,698 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 556,839 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 543,739 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 23,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 49,754 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 31,039 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 56,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 469,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 155,377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 683 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 438,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1,109,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 124,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 569,686 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 197,926 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 418,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,679 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,134,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 475,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,072,783 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,603,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 138,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 256,372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,829 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,783 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 265,856 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,302,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 321,903 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 830,848 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 225,273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 243,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 84,373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 1,136,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 1,121,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 133,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 29,687 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,720,889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 18,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 161,018 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 692,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1,118,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 43,752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 13,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 33,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,346 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281,593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 1,052,739 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 100,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 76,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 879,583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 11,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 634,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 34,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 26,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 429,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 4,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 53,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 9,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,662 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 64,399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,766,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 16,414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,447 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 245,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 6,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 16,473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 101,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 180,401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 93,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 346,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 575,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,878 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 8,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 961,444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 28,705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 6,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 46,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 456,225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 5,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 113,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 887 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 211,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 5,876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,308,244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,547,757 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,314,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,948 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 1,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 26,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 327,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 54,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 497,434 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,005,081 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,017 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,579,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,888,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 296,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 70,087 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 93,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 11,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 1,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 3,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 79,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 14,322 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 31,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 44,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 53,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 5,172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 25,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,062 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 23,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 135,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 90,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 15,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 7,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 185,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 180,739 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 41,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 99,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 91,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 30,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 14,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 294,287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 380,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 844,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 362,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 25,937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 462,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 198,251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 802,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 7,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,111,889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,044 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 16,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,551,694 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 784,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,706 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,558,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 308,713 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 731,457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 123,785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 69,677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 19,335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 228,786 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 80,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 244,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 838,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 68,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 211,249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,841 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 375,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,675,277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 33,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,783 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 4,584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 241,882 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 26,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 378,967 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 494,757 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 967,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 1,708,903 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 16,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 666,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 206,251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 573,062 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 118,403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,927 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,671 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212,158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 336,431 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 189,358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 39,794 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 9,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 37,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,589 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,691 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 133,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 5,889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 1,102,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 115,874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 62,606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 183,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 28,364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 76,981 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 816,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 169,011 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 52,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 11,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 360,131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 435,147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 538,013 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 969,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 433,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 18,254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 145,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 15,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 330,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 164,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 16,495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 69,154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 289,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 291,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 876,888 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 1,058,522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 21,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 606,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 773,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 204,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 52,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 580,548 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 560,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 455,777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLPOINT INC | 94973V107 | COM | 695,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 423,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,759 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRECTV | 25490A309 | COM | 752,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 176,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 55,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 103,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 53,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,797 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 1,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 2,365,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 649,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 22,728 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 149,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,039 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,159,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 107,185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 194,077 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 41,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 15,771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 27,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 868,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 783,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 435,610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 73,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 1,320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 316,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 580,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 452,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 1,079,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,807 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL INC | 24702R101 | COM | 827,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 104,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 561,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 6,530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 140,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 678,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 381,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 194,696 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 450,181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 386,773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 116,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 155,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 88,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 765,018 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 1,373,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 94,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,586 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 179,513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 289,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 318,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 71,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 126,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,009,270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDTRONIC INC | 585055106 | COM | 1,103,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 19,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 90,538 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 9,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 126,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 347,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG | H89231338 | SHS | 22,168,898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 68,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 376,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 7,032 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 230,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 215,276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,478,898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 517 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 27,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 55,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 180,859 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 21,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 26,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 46,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 40,028 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 778,573 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 92,984 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 25,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 635,988 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 7,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 3,974,867 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 7,743 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 423,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 791,580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 68,119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 115,544 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 123,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 897,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 43,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 18,793 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 5,464,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM INC | 073730103 | COMMON STOCK | 61,838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 161,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 7,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLEX INC | 608554200 | COMMON STOCK | 6,514 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032246 | this filing | 2013-08-14 | acceptance time not in the bulk data set |