13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 757 holding rows worth $7,040,674,000.
- Accession
- 0000844150-13-000011
- Filer
- CIK 844150
- 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, 1,534 entries on the cover page, a total value of $7,040,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,040,657,000 with VALUE read as thousands by filing date, 13F file number 028-05855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROYAL BANK OF SCOTLAND PLC
- included managerNATIONAL WESTMINSTER BANK PLC028-01255
- included managerCITIZENS FINANCIAL GROUP INC/RI028-05954
- included managerRoyal Bank of Scotland N.V.
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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 14,060 | $834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,033 | $830,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,610 | $828,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,412 | $822,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 24,742 | $821,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 198,942 | $820,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,983 | $815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,590 | $814,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,426 | $801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,290 | $795,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 196,353 | $795,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 46,099 | $792,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 18,819 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 696429307 | COM | 11,732 | $780,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 122,709 | $776,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,572 | $776,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,752 | $773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,150 | $756,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,827 | $755,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,446 | $749,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,627 | $749,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,174 | $747,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,819 | $744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,324 | $737,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,625 | $725,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,183 | $722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,855 | $722,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,254 | $722,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 17,277 | $711,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,701 | $710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 5,244 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Equinix, Inc. | 29444U502 | EQIX | 3,770 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,264 | $694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,052 | $688,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,191 | $685,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,219 | $685,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,803 | $681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,171 | $679,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 41,771 | $679,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 8,666 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,018 | $675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,840 | $674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,903 | $672,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,667 | $672,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,508 | $670,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,591 | $667,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,727 | $663,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,386 | $659,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,949 | $652,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,337 | $650,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 40,422 | $650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 307000109 | COM | 10,385 | $647,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 16,532 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,328 | $646,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,744 | $635,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 44,054 | $634,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 25,733 | $629,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,775 | $622,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,284 | $622,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,561 | $620,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,831 | $618,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,132 | $614,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,414 | $610,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 20,733 | $608,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,974 | $605,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 18,406 | $604,000 | thousands by filing date | |
| BELO CORP COM | 80555105 | COM | 42,701 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 11,881 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 3,284 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O CORP COM | 831865209 | Stock | 16,285 | $591,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,240 | $580,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,452 | $576,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,608 | $571,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,689 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,060 | $554,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,063 | $552,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,112 | $548,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,673 | $542,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,286 | $540,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 11,901 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 20,618 | $538,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14,429 | $531,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 6,335 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 566 | $522,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,248 | $521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,793 | $515,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 40,275 | $515,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,889 | $514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,162 | $511,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,349 | $511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,818 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,637 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,423 | $502,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,025 | $500,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,432 | $491,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,150 | $490,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,608 | $490,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,580 | $488,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,173 | $482,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,212 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,273 | $478,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,469 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,273 | $476,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,965 | $476,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,098 | $471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,394 | $469,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,335 | $469,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 139,861 | $469,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,694 | $468,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,774 | $466,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 20,075 | $464,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,676 | $463,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,292 | $460,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 58,926 | $455,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 5,284 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,266 | $453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,524 | $449,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,996 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,543 | $446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,660 | $444,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,396 | $441,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,731 | $439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,454 | $431,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,250 | $424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,094 | $423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,008 | $419,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,218 | $418,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,900 | $411,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,391 | $410,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,982 | $404,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,558 | $401,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,653 | $396,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,970 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,791 | $390,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,466 | $390,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 4,370 | $387,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,000 | $385,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,481 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,000 | $380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,411 | $378,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,889 | $374,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 18,808 | $369,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,849 | $368,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,400 | $368,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,989 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,746 | $367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,915 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,042 | $363,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,914 | $361,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,296 | $360,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,599 | $358,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,399 | $356,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,701 | $354,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,465 | $336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,189 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,682 | $330,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 4,237 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,904 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,359 | $320,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,824 | $317,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,555 | $317,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,211 | $315,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,473 | $314,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,800 | $313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,779 | $311,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,244 | $307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,109 | $306,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,763 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,721 | $303,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,246 | $303,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,443 | $299,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,877 | $298,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,834 | $296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,795 | $293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,364 | $292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,904 | $291,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,566 | $289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,603 | $287,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,770 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,243 | $281,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 576 | $279,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,019 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,195 | $278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,232 | $277,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,442 | $277,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,137 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,316 | $275,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,556 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,915 | $273,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,690 | $269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,888 | $265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,739 | $264,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,452 | $263,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,737 | $261,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,026 | $259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 5,061 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 10,541 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 3,048 | $252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,336 | $252,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 658 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,368 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,705 | $245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,442 | $245,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,299 | $245,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,260 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,406 | $242,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,623 | $242,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,981 | $239,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,205 | $239,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,009 | $238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,706 | $235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,814 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,846 | $233,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,282 | $233,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,735 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,484 | $226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,311 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,418 | $224,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,798 | $224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,793 | $223,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,660 | $222,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,700 | $221,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,850 | $216,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,969 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $211,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,887 | $210,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 6,219 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 39,094 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,775 | $204,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,414 | $203,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,252 | $203,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,372 | $202,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,523 | $198,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,387 | $185,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,400 | $183,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,811 | $165,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 17,974 | $150,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 11,066 | $147,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,013 | $139,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,344 | $139,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 13,580 | $139,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 18,444 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,197 | $117,000 | thousands by filing date | |
| BPZ RESOURCES INC | 55639108 | COM | 57,300 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atmel Corp. | 49513104 | COM | 11,325 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RF MICRODEVICES INC | 749941100 | COM | 12,771 | $68,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,103 | $64,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 10,276 | $62,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,140 | $58,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,519 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 20,000 | $46,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,729 | $45,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 13,941 | $38,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 11,691 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELLABS INC | 879664100 | COM | 15,288 | $30,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 14,816 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-13-000011 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000844150-13-000019 | base | 2013-10-21 | acceptance time not in the bulk data set |