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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,329 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,700 | $354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,000 | $352,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,524 | $350,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 103,200 | $346,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,800 | $339,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,600 | $338,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,300 | $338,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,500 | $337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,317 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,600 | $333,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,700 | $333,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 36,753 | $333,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,200 | $332,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 8,700 | $327,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,900 | $327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,900 | $326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $326,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $325,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,200 | $325,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,000 | $320,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,800 | $320,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,300 | $318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $314,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,400 | $314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $313,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,800 | $312,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,200 | $310,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,600 | $310,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $309,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,900 | $309,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,400 | $307,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,800 | $306,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,705 | $306,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,300 | $305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,800 | $304,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,249 | $301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $300,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,300 | $299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,840 | $297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,246 | $295,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,100 | $292,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,200 | $290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,700 | $290,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,850 | $289,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,100 | $287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,700 | $286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $285,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $284,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,112 | $283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $280,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,800 | $279,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,200 | $279,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,100 | $278,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,700 | $278,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,500 | $277,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,024 | $277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $276,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,300 | $275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $273,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,700 | $273,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,400 | $273,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 6,600 | $273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,641 | $272,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $272,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,600 | $271,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,300 | $270,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $270,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,300 | $270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,400 | $269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,740 | $266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,700 | $265,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,900 | $263,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,600 | $263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,200 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,800 | $258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,700 | $258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,150 | $255,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,900 | $255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,100 | $253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,300 | $251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,400 | $251,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $250,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,300 | $250,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $248,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,800 | $247,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,691 | $246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,600 | $245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,300 | $244,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,900 | $243,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,100 | $243,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,400 | $241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $240,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,000 | $240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $239,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,600 | $239,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,100 | $238,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,300 | $237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $235,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,803 | $234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $230,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,300 | $230,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,200 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $228,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,100 | $228,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,300 | $226,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,400 | $226,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,800 | $225,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 19,000 | $224,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,764 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,900 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,500 | $221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,400 | $220,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $217,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,400 | $216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $214,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,200 | $214,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,700 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,615 | $212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,400 | $211,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 13,700 | $211,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,200 | $210,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,900 | $210,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,200 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $207,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,550 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,900 | $205,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $202,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,600 | $202,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,900 | $201,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,600 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,500 | $200,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,900 | $200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,840 | $198,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,800 | $198,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,600 | $198,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $197,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,600 | $196,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,120 | $196,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,700 | $195,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,200 | $195,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,100 | $194,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,100 | $193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,400 | $193,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,748 | $193,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,800 | $192,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,950 | $192,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,100 | $192,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,700 | $191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,900 | $191,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,700 | $190,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,300 | $188,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $188,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,700 | $186,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,000 | $186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,075 | $185,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $185,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,500 | $185,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,900 | $184,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,300 | $183,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $183,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,600 | $183,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,900 | $181,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,800 | $180,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $180,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 23,200 | $179,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $177,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $177,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 10,000 | $177,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,700 | $176,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 3,900 | $176,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $175,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $175,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,200 | $175,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,800 | $174,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,100 | $174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,700 | $173,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,300 | $173,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,200 | $172,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $172,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 18,700 | $172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $171,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $170,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 12,100 | $169,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,100 | $168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $168,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,400 | $167,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,300 | $166,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,300 | $164,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 153,000 | $164,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 1,800 | $163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,600 | $162,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,000 | $162,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,400 | $162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,000 | $161,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,738 | $160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,200 | $158,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $157,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $156,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $156,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,700 | $154,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $153,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,100 | $152,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,300 | $152,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $150,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,600 | $150,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,351 | $149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,100 | $149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $146,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $146,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,400 | $146,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,500 | $146,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,400 | $146,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,308 | $145,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 8,700 | $145,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $144,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,100 | $142,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,900 | $141,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 9,600 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,600 | $139,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,600 | $139,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,600 | $139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $137,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,763 | $137,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,600 | $136,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,000 | $135,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $134,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,600 | $134,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,350 | $133,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,900 | $131,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,877 | $130,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,150 | $129,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,200 | $129,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,400 | $129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $126,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 17,500 | $125,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,300 | $125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,400 | $123,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,200 | $123,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,951 | $121,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,200 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,100 | $117,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $115,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,000 | $115,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,600 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,001 | $110,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $110,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,200 | $109,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,500 | $108,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 5,200 | $104,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $103,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,035 | $103,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $99,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,200 | $97,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,700 | $97,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,500 | $94,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $93,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,200 | $93,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,355 | $93,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,300 | $91,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,030 | $90,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 11,000 | $88,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 200,000 | $84,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,200 | $83,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,900 | $82,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $81,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,400 | $79,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $77,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,605 | $77,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,200 | $75,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,500 | $74,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,175 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 49,000 | $71,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,625 | $68,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,500 | $65,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,900 | $65,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,000 | $64,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,200 | $64,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,200 | $63,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 2,600 | $63,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,400 | $61,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,200 | $60,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,946 | $58,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $57,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,200 | $57,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,400 | $55,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,300 | $55,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $55,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,700 | $55,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,200 | $53,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,300 | $50,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,800 | $48,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,400 | $45,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 800 | $45,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $42,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,200 | $42,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,700 | $41,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 800 | $40,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 900 | $38,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,500 | $38,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,700 | $38,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,600 | $36,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 6,200 | $36,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 900 | $35,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,400 | $34,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,300 | $33,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,100 | $32,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,200 | $30,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,600 | $30,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 500 | $29,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $28,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,100 | $28,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,000 | $28,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,300 | $27,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,000 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,267 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,303 | $26,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 400 | $26,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,100 | $25,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,800 | $24,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,600 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,400 | $23,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,900 | $23,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 900 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 200 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $22,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5,400 | $22,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,600 | $22,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 600 | $22,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,200 | $22,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,300 | $21,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 2,400 | $20,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,500 | $20,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,100 | $18,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,100 | $18,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,600 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,800 | $17,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,300 | $17,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,196 | $16,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,000 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 500 | $16,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,600 | $16,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 354 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 700 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $14,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 500 | $14,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 707 | $14,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $13,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 300 | $13,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 400 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 2,100 | $13,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,800 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 800 | $12,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,100 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,300 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 500 | $9,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 760 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 500 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,600 | $8,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,700 | $8,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 300 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 200 | $7,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,000 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 400 | $4,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,000 | $4,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 1,200 | $4,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | |
| ***ERROR:MISSING*** | 739363AF6 | ***MISSING*** | 5,320,000 | $1,000 | thousands by filing date | principal |
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 |