13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,718 holding rows worth $70,459,814,000.
- Accession
- 0000950123-13-006727
- Filer
- CIK 1535323
- 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, 2,856 entries on the cover page, a total value of $70,459,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,459,814,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM (UK) Limited 028-13987
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors France S.A. 028-15070
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 141,549 | $442,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 191,300 | $440,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,657 | $437,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,857 | $433,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,496 | $429,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,319 | $423,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,655 | $422,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 63,616 | $421,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,024 | $419,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,571 | $416,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 780 | $411,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,913 | $411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,739 | $405,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,798 | $405,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,300 | $404,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,715 | $400,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,670 | $400,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,884 | $398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,949 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,016 | $393,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 21,342 | $389,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,902 | $387,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 28,583 | $384,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,225 | $382,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,214 | $382,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,418 | $382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,925 | $381,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 70,000 | $381,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,500 | $377,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 60,743 | $374,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,900 | $373,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 62,400 | $369,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,800 | $367,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,001 | $361,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,987 | $361,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 116,654 | $360,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 49,631 | $355,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 155,404 | $354,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,500 | $351,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,603 | $351,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,472 | $350,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,363 | $348,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,078 | $347,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 40,340 | $345,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,301 | $345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,812 | $343,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,833 | $335,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,446 | $335,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,100 | $334,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,074 | $334,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,300 | $333,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,800 | $323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,638 | $318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,480 | $318,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,132 | $316,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,300 | $314,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 200,300 | $314,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,336 | $311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,139 | $309,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 23,400 | $309,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,360 | $306,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 22,600 | $302,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,539 | $301,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,829 | $300,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,277 | $299,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $298,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,652 | $296,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,298 | $296,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,846 | $296,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,190 | $296,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,913 | $293,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 14,199 | $292,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,320 | $290,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,417 | $290,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,977 | $290,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,505 | $288,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,448 | $287,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,293 | $285,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $284,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,499 | $283,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,597 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,518 | $277,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,140 | $277,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,486 | $275,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,542 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,654 | $269,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 22,190 | $267,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,799 | $266,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 26,107 | $266,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,846 | $264,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,706 | $264,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,377 | $261,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,473 | $261,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 26,000 | $261,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,400 | $259,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,705 | $258,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,017 | $257,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,200 | $257,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,793 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,607 | $251,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,800 | $249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,400 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,170 | $241,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,925 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,658 | $234,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,564 | $230,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,449 | $228,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,890 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $226,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 67,159 | $225,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,459 | $222,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,000 | $222,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,631 | $221,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,535 | $219,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,441 | $217,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,329 | $217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,263 | $215,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,104 | $214,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,500 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,996 | $213,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,120 | $213,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,828 | $212,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,485 | $211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,800 | $209,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,435 | $209,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,706 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,727 | $204,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,600 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,584 | $200,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,000 | $199,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,254 | $198,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,657 | $194,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 20,000 | $192,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,033 | $191,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,003 | $189,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,704 | $186,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,695 | $186,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,645 | $185,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,572 | $182,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,902 | $181,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 100,545 | $181,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,001 | $180,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 17,130 | $180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,753 | $176,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,500 | $167,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,340 | $166,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,673 | $165,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,490 | $165,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,543 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,279 | $160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,232 | $159,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,375 | $158,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,667 | $157,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,987 | $155,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,889 | $154,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,057 | $154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,340 | $153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,703 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 150,000 | $153,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,128 | $141,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,736 | $141,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 46,200 | $139,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 90,050 | $135,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $131,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,409 | $127,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,872 | $127,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,729 | $126,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 654 | $121,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 40,842 | $120,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,966 | $118,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 39,552 | $117,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 43,894 | $115,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,600 | $114,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,603 | $114,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,087 | $112,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,217 | $110,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,400 | $110,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,800 | $109,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,200 | $104,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,520 | $102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,676 | $99,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,120 | $98,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,000 | $95,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,700 | $92,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,550 | $92,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,037 | $92,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,100 | $89,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 24,000 | $87,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $85,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,669 | $78,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 697 | $78,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,869 | $63,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,324 | $58,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,900 | $56,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,657 | $51,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 767 | $51,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,237 | $48,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 598 | $45,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,279 | $43,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,547 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,647 | $41,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,350 | $40,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,312 | $38,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 114,862 | $38,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $37,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 229 | $37,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,061 | $35,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,010 | $34,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 565 | $34,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,170 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 980 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 273 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 991 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 650 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,355 | $19,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 490 | $13,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,750 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006727 | this filing | 2013-08-14 | acceptance time not in the bulk data set |