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 |
|---|---|---|---|---|---|---|
| POLYCOM | 73172K104 | COMMON STOCK | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,808,755 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,513,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 34,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 39,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 62,943 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,014,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 219,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,794,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,054,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 429,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 655 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,977,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 102,028 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,020,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 113,408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 204,560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 104,846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,253,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 4,531 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,962,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 65,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,606,384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 56,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 182,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 685,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 86,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 6,583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 107,552 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,952,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 5,753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 170,711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,936 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 287,579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 2,861,914 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 113,443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 51,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 33,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 54,232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 164,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,616 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 249,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 10,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 38259p508 | COM | 320,410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 1,638,870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,842 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 5,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 7,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 3,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,323,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY INTL INC | 249030107 | COM | 23,931 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc | Y0486S104 | Common | 237,021 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GP PLC | 92857W209 | ADR | 220,759 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 131,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T101 | COM | 38,577 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 1,024,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intrcontinentalexchange | 45865V100 | COM | 84,032 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hubbell Inc Class B | 443510201 | COM | 5,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crown Castle | 228227104 | COM | 120,829 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pentair Inc | H6169Q108 | PNR | 259,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies Inc | 42222G108 | LOW | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC | 42217K106 | COM | 242,429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 302,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Connections | 941053100 | COM | 35,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 276,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q | 74876Y101 | Stock | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLE PLC ORD SHS | 256603101 | COM | 222,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 41,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 596,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 367,706 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS ORD | 920355104 | COM | 15,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC NEW REIT | 462846106 | COM | 34,064 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 265,626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 13,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 246,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC F | 714290103 | COM | 232,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,529,971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 55,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 42,616 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 554,004 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 30,013 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 193,834 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 86,844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 1,778,272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 35,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 338,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 9,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 321,768 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 127,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 75,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 500,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 784,577 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 362,439 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 432,522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 5,717 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 67,299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 18,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRGAS INC | 009363102 | COM | 22,663 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER CABLE INC | 88732J207 | COM | 80,104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 4,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVIDIEN PLC | G2554F113 | SHS | 135,771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 819,861 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 707,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 658,791 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 62,654 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 246,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGL RES INC | 001204106 | COM | 2,063 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 1,759,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN INC | 018490102 | COM | 253,901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERA CORP | 021441100 | COM | 358,145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 82,987 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARD C R INC | 067383109 | COM | 333,207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 386,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 838,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 441,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 910,017 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 48,986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 65,507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 191,986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 289,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 423,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 9,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 224,169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,881 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 3,184,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 521,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 481,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABS INC | 345838106 | COM | 74,688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 248,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 14,270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPIRA INC | 441060100 | COM | 107,414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON CITY BANCORP | 443683107 | COM | 338,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 96,231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 61,241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 51,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 568,393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 41,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 189,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,002,688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORILLARD INC | 544147101 | COM | 1,293,483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADWESTVACO CORP | 583334107 | COM | 170,814 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 2,937,769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST UTILS | 664397106 | COM | 100,763 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALL CORP | 696429307 | COM | 65,306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 60,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPCO HOLDINGS INC | 713291102 | COM | 128,214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 273,084 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 571,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 3,058,504 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 158,961 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,283,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vale Sa | 91912E204 | COM | 2,376,878 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northeast Community Bancorp Inc | 664112109 | COM | 4,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 482,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 259,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 603,435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 2,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 447,511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAFISA S A | 362607301 | SPONS ADR | 2,164,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 28,346 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,982 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINKEDIN CORP | 53578A108 | COM | 46,558 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 12,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESPONSYS INC | 761248103 | COM | 2,777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYLAND GROUP INC | 783764103 | COM | 2,243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 12,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 444,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER WHEELER AG | H27178104 | COM | 4,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,760 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 42,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 36,137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 388,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 401,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DST SYS INC DEL | 233326107 | COM | 3,631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH & PAC COS INC | 316645100 | COM | 304,975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 179,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 521,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URS CORP NEW | 903236107 | COM | 455,662 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 68,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,401,792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 173,316 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 111,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,965,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 537,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 819,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,759,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,373,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 34,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alamos Gold, Inc. | 011527108 | COM | 874,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Petroleum | 085789105 | COM | 7,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANCE INC | 222816100 | COM | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 109,951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PROPERTIES INC | 437306103 | COM | 22,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 5,363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 3,460,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,827,413 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 59,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 55,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 65,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMBERS STR PPTYS | 157842105 | COM | 8,531 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 780,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYCLICS INC | 716933106 | COM | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 3,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN INC | 29788A104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 29,289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS INC | 451734107 | CL A | 67,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 302,016 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING U S INC | 45685E106 | COM | 21,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMC-SIERRA INC | 69344F106 | COM | 13,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYPORE INTL INC | 73179V103 | COM | 319,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST PPTYS INC | 737464107 | COM | 19,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYSE EURONEXT | 629491101 | COM | 678,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 19,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELO CORP | 080555105 | COM SER A | 575,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELAN PLC | 284131208 | ADR | 748,347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P100 | COM | 94,046 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMULEX CORP | 292475209 | COM NEW | 1,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 29,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 155,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 150,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICEMAX INC DEL | 67622P101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICARE INC | 681904108 | COM | 43,610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 33,627 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,853 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 487,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPLEASE INC | 140288101 | COM | 20,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY ONE | 294752100 | COM | 36,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 63,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY PPTYS INC | 70159Q104 | COM | 30,568 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 71,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 77,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCEL TR INC | 30068C109 | COM | 12,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 7,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 395,240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR FINL HLDGS LLC | 48248A306 | COM | 668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 567,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 42,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM HORTONS INC | 88706M103 | COM | 80,606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC SOFTWARE INC | 055921100 | COM | 166,378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH MKT INC | 35804H106 | COM | 7,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARDNER DENVER INC | 365558105 | COM | 112,819 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 808 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 311,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 23,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,051,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 222,930 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,580,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTECTIVE LIFE CORP | 743674103 | COM | 269,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWERS WATSON & CO | 891894107 | CL A | 15,013 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRE PROPERTIES INC | 05564E106 | CL A | 73,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGE CAP HLDGS | 108030107 | COM | 4,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 1,866 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,311 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 75,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMON INC | 37518B102 | COM | 28,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 621,417 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,409,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 22,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,263,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 648,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 9,787,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 170,101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSB BANCORP INC MD | 05573H108 | COM | 4,464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBITRON INC | 03875Q108 | COM | 22,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 43,841 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEI CO | 30241L109 | COM | 4,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 104,058 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIVATION INC | 58501N101 | COM | 15,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH IN MOTION LTD | 760975102 | COM | 818,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 53,758 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,153,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 106,923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARUBA NETWORKS INC | 043176106 | COM | 77,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 39,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 13,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 3,975,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 699,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLEX INC | 608554101 | COM | 55,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 32,602 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 983 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 222,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 43,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VOLCANO CORPORATION | 928645100 | COM | 734 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,801 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITY NATL CORP | 178566105 | COM | 4,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,029,968 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBIZ FINANCIAL INC | 190897108 | COM | 13,919 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 106,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,251,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUFKIN INDS INC | 549764108 | COM | 659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 673,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON POST CO | 939640108 | CL B | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 23,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 55,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,046,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 25,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITHFIELD FOODS INC | 832248108 | COM | 733,321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS INC | 83416B109 | COM | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANSION INC | 84649R200 | COM CL A NEW | 8,602 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 31,771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 59,853 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 2,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 102,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTEC INDS INC | 232820100 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 124,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 380,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370104 | COM | 47,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 18,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 335,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 8,851 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 54,376 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTAVIS INC | 00507K103 | COM | 85,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y105 | COM | 17,179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,606,119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 57,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTWARE INTL INC | 422368100 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 207,171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IXIA | 45071R109 | COM | 1,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 4,177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAIC INC | 78390X101 | COM | 495,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCBT FINANCIAL CORP | 78401V102 | COM | 1,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTI WORLDWIDE INC | G87210103 | ORD | 12,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUWARE CORP | 205638109 | COM | 16,984 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 6,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,110,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTERMEC INC | 458786100 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEROIL CORP | 460951106 | COM | 102,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 12,991 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 9,195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 18,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTANT CONTACT INC | 210313102 | COM | 3,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 10,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEK INC | 656559309 | COM NEW | 94,043 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 7,749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,948 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVATEBANCORP INC | 742962103 | COM | 4,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 2,279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 3,976 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 1,978,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL SCIENCES CORP | 685564106 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNERRE LTD | G6852T105 | COM | 44,243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 200,151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,918 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUE21 INC | 781295100 | COM | 130,629 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANN INC | 035623107 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 1,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORATEC CORP | 885175307 | COM | 989 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 90,784 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 27,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 557,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMS INDUSTRIES INC | 929297109 | COM | 10,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 52,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INLAND REAL ESTATE CORP | 457461200 | COM | 32,248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 71,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,863 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 20,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 4,350,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 21,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 117,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,261,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 915,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,231,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,029,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,920,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 43,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,200,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 126,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 83,935 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 3,386,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,368,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,918,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,080,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 405,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 552,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,079 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH GLOBAL N V | N20935206 | SHS NEW | 35,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 176,439 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO PAPER CORP | 92531L108 | COM | 347,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MPG OFFICE TR INC | 553274101 | COM | 5,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 6,399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKERVISION INC | 701354102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 31,665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Newbridge Bancorp | 65080T102 | Com | 10,663 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNC Bancorp | 05566T101 | Com | 6,665 | $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 |