13F-HR/A filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-16, with 912 holding rows worth $13,190,828,000.
- Accession
- 0001481045-13-000024
- Filer
- CIK 1481045
- Filed
- 2013-08-16
- 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, amendment of type restatement, 1,121 entries on the cover page, a total value of $13,190,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,190,828,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,409,894 | $1,486,011,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,482,009 | $659,420,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,470,539 | $588,363,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,720,125 | $570,407,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,588,693 | $545,874,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,056,714 | $523,927,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,996,780 | $464,293,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,434,214 | $364,255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,865,961 | $357,429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,187,658 | $346,901,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,087,511 | $339,529,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,438,919 | $291,578,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,073,794 | $271,077,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,128,959 | $260,602,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,341,266 | $246,934,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,903,529 | $231,494,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,102,298 | $217,966,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,465,471 | $211,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,716,365 | $197,004,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,099,679 | $183,234,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,933,801 | $182,583,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,090,618 | $173,321,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,228,453 | $165,730,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,913,375 | $164,049,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,129,494 | $157,919,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,632,391 | $152,304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,468,559 | $150,582,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,729,223 | $136,516,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,474,480 | $128,416,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,737,614 | $122,847,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,805,679 | $118,038,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,164,915 | $116,159,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,641,393 | $113,668,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,294,082 | $113,316,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,707,304 | $112,204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,843,721 | $101,064,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,028,109 | $100,501,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,914,988 | $99,833,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,401,308 | $96,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 972,200 | $88,354,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,271,138 | $80,797,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,260,611 | $79,803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,818,778 | $77,004,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,110,968 | $70,633,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,962,467 | $69,883,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,961,387 | $59,909,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 1,595,000 | $40,035,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 1,679,073 | $38,703,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 514,504 | $38,665,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,218,262 | $30,079,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 689,578 | $28,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 505,220 | $26,670,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 17,500,000 | $24,653,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 721,083 | $22,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,800 | $20,219,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,514,800 | $19,919,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 14,272,000 | $19,247,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,479,074 | $19,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 682,221 | $19,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,918 | $18,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,400 | $18,421,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 401,625 | $18,290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 754,600 | $17,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 714,100 | $17,303,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,500,000 | $16,998,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 10,000,000 | $16,644,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 495,900 | $16,519,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,347,270 | $16,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 463,400 | $16,214,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,483,098 | $16,195,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 12,477,000 | $16,120,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,228,417 | $15,982,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 11,000,000 | $15,960,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 26,160 | $15,029,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,832,000 | $14,937,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,607,404 | $14,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,200 | $14,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 341,800 | $13,980,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 450,316 | $13,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 329,409 | $13,595,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,081 | $13,524,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 869,312 | $13,500,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 878,300 | $13,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,481 | $12,873,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 11,000,000 | $12,859,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 9,113,000 | $12,813,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,633 | $12,790,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 575,120 | $12,239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,100 | $12,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,725 | $11,787,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131,600 | $11,762,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,800 | $11,711,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 514,000 | $11,159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,100 | $10,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,500 | $10,472,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,463,830 | $10,466,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 847,500 | $10,306,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 6,500,000 | $10,294,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 137,550 | $10,283,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,923,000 | $10,226,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 10,000,000 | $10,187,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 684,600 | $10,036,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 5,650,000 | $10,005,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 948,300 | $9,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,100 | $9,759,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 6,000,000 | $9,050,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 8,519,000 | $8,915,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 212,670 | $8,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,400 | $8,823,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 241,600 | $8,734,000 | thousands by filing date | |
| 38259p508 | COM | 9,760 | $8,592,000 | thousands by filing date | ||
| HEWLETT PACKARD CO | 428236103 | COM | 338,900 | $8,405,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 623,300 | $8,359,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 215,300 | $8,235,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 343,300 | $8,219,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 126,398 | $8,189,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,693,000 | $8,015,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,300 | $7,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,800 | $7,710,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,900 | $7,661,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 526,000 | $7,511,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199,600 | $7,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,226 | $7,348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,292 | $7,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 438,600 | $6,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,037 | $6,701,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 5,498,000 | $6,574,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,600 | $6,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,000 | $6,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,595 | $6,464,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 203,000 | $6,459,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,991,000 | $6,389,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 77,600 | $6,345,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 291,866 | $6,211,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 761,317 | $6,120,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 93,900 | $6,102,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,900 | $6,063,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 658,003 | $5,903,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,271 | $5,870,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,400 | $5,848,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,100 | $5,762,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,000,000 | $5,723,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,001,000 | $5,716,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 153,300 | $5,655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,900 | $5,611,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 4,480,000 | $5,529,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,500 | $5,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,400 | $5,265,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 91,125 | $5,209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,500 | $5,085,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98,500 | $4,993,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 320,830 | $4,988,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 78,700 | $4,973,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,500 | $4,948,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 216,835 | $4,948,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,200 | $4,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,752 | $4,842,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,200 | $4,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,403 | $4,721,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,000 | $4,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,650 | $4,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,558 | $4,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,500 | $4,505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,379 | $4,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,600 | $4,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 345,314 | $4,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,300 | $4,436,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,500,000 | $4,423,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,850,000 | $4,372,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 67,000 | $4,175,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,060,000 | $4,165,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,400 | $4,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,185 | $4,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,100 | $4,030,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 3,000,000 | $3,956,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 3,489,000 | $3,765,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 51,000 | $3,714,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,000,000 | $3,706,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 58,800 | $3,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,000 | $3,581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,200 | $3,502,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 90,800 | $3,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,200 | $3,386,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 3,300,000 | $3,374,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,500 | $3,364,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 73,578 | $3,345,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,925,000 | $3,114,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,200 | $3,110,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 280,200 | $3,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,317 | $3,104,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,900 | $3,089,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,043 | $2,937,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 2,497,000 | $2,856,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 2,426,000 | $2,807,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,900,000 | $2,786,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 146,900 | $2,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,800 | $2,761,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,400 | $2,732,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 2,500,000 | $2,724,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 45,000 | $2,699,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,500,000 | $2,643,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 51,300 | $2,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,974 | $2,629,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,414,000 | $2,546,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 403,500 | $2,509,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,500 | $2,454,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 2,410,000 | $2,421,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,500,000 | $2,306,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 22,900 | $2,259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,100 | $2,257,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,467 | $2,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,200 | $2,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,900 | $2,176,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,999 | $2,139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $2,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,300 | $2,075,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,905,000 | $2,013,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 225,735 | $2,000,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,623 | $1,959,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,200 | $1,953,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,472 | $1,873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,900 | $1,857,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,400 | $1,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,800 | $1,760,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,148 | $1,742,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,740 | $1,699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,700 | $1,629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,300 | $1,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,600 | $1,606,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,000 | $1,606,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,200 | $1,606,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,206 | $1,601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,811 | $1,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,300 | $1,581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,500 | $1,554,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 65,800 | $1,554,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 6,612,000 | $1,553,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 7,130 | $1,534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,200 | $1,533,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,100 | $1,531,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,745 | $1,528,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,000 | $1,521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,600 | $1,503,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800 | $1,488,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,486,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 132,043 | $1,483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,600 | $1,481,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $1,475,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 1,447,000 | $1,461,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 44,500 | $1,432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,166 | $1,429,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,660 | $1,424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,700 | $1,405,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 552,000 | $1,386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,600 | $1,341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,500 | $1,309,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $1,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,400 | $1,304,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 87,300 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,900 | $1,296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,410 | $1,291,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,100 | $1,286,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,075,000 | $1,282,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,179,000 | $1,277,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 18,500 | $1,274,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,200 | $1,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,194 | $1,201,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 80,150 | $1,194,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,917 | $1,190,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,300 | $1,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,848 | $1,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,996 | $1,166,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,700 | $1,138,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,600 | $1,130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,500 | $1,117,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,582 | $1,115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,100 | $1,102,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,200 | $1,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,154 | $1,077,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,833 | $1,075,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 57,377 | $1,067,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,183 | $1,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $1,057,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,000 | $1,036,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,400 | $1,008,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,700 | $1,006,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,600 | $1,005,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 12,200 | $998,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,803 | $995,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,400 | $994,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 700,000 | $989,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $971,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 95,677 | $966,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $951,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,600 | $933,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,300 | $930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,100 | $927,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,000,000 | $922,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 12,500 | $915,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,423 | $913,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,200 | $913,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,371 | $910,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,571 | $908,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,200 | $906,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,000 | $881,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 488,900 | $880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,100 | $879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,800 | $870,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,000 | $866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $859,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,560 | $854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,908 | $853,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,500 | $852,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,950 | $849,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 46,200 | $845,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $826,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,700 | $821,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 132,500 | $821,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,000 | $820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,000 | $814,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,700 | $796,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,800 | $794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,700 | $793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,526 | $788,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,300 | $787,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,600 | $770,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,000,000 | $770,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 9,100 | $767,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,300 | $760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,739 | $757,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,100 | $755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $752,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $749,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,900 | $744,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,500 | $743,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,700 | $735,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,800 | $731,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,473 | $729,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,996 | $724,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,000 | $718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,900 | $717,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 46,950 | $716,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,500 | $711,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,020 | $710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,400 | $702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,500 | $694,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,398 | $691,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,100 | $690,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000 | $682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,340 | $680,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,500 | $659,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,100 | $655,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,900 | $655,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,000 | $652,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $644,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,904 | $641,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,800 | $631,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,400 | $629,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 89,322 | $627,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,200 | $624,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $619,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,300 | $618,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 46,300 | $617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,000 | $609,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,400 | $608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $608,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 67,500 | $608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $607,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,400 | $605,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,100 | $603,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,600 | $602,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,600 | $601,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $595,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,400 | $593,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,900 | $591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,800 | $589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $581,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,492 | $573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,900 | $563,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 44,900 | $558,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,800 | $556,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,200 | $551,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,237 | $549,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,400 | $549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,900 | $543,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,050 | $542,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,500 | $538,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 192,700 | $534,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,400 | $532,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,200 | $529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,400 | $528,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,269 | $525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $520,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,100 | $520,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,700 | $520,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,900 | $519,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,800 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,300 | $511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,500 | $510,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,858 | $509,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,048 | $507,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,600 | $502,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,044 | $502,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 31,000 | $501,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,300 | $499,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 31,250 | $499,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,300 | $498,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 26,000 | $498,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $494,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,925 | $492,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,100 | $490,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,900 | $490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,900 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,300 | $486,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,900 | $483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,200 | $482,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,700 | $481,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,600 | $480,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,835 | $479,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $479,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 29,155 | $479,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,213 | $474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,000 | $472,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,700 | $467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,500 | $466,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,890 | $466,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $464,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,600 | $462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $462,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,100 | $459,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,780 | $453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,800 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $446,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,200 | $446,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,300 | $446,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,700 | $444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,800 | $442,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,600 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,750 | $437,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,800 | $435,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,800 | $434,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,100 | $431,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $423,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,200 | $423,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,300 | $422,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $420,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,900 | $420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $413,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,000 | $413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,735 | $407,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,900 | $406,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,650 | $406,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,700 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,000 | $403,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,200 | $402,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 14,300 | $396,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,900 | $395,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,200 | $391,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,780 | $391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $390,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,200 | $390,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,100 | $389,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,263 | $389,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,700 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,900 | $383,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,900 | $383,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $382,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $374,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,300 | $371,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,100 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $371,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,500 | $371,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,847 | $369,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,500 | $369,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,900 | $369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,550 | $368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,900 | $368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,200 | $362,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $361,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,600 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-13-000019 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-13-000024 | this filing | 2013-08-16 | acceptance time not in the bulk data set |