13F-HR filed by QUALCOMM INC/DE
QUALCOMM INC/DE filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 215 holding rows worth $2,487,739,000.
- Accession
- 0000950123-13-006898
- Filer
- CIK 804328
- 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, 215 entries on the cover page, a total value of $2,487,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,487,739,000 with VALUE read as thousands by filing date, 13F file number 028-15384. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Corporation 028-00399
- included managerFlaherty & Crumrine Incorporated 028-11701
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 3,185,558 | $248,983,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,180,944 | $215,382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,633,127 | $179,673,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200,000 | $123,528,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,973,895 | $104,116,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700,000 | $90,139,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,394,518 | $79,641,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000,000 | $78,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 245,600 | $27,488,000 | thousands by filing date | |
| 38259p508 | COM | 30,800 | $27,115,000 | thousands by filing date | ||
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 860,850 | $21,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,600 | $19,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,600 | $18,061,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 289,300 | $17,827,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 334,100 | $17,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,800 | $16,050,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 219,800 | $15,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,100 | $14,948,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185,100 | $14,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352,800 | $14,560,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 281,100 | $14,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 513,474 | $14,382,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,200 | $14,296,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 172,000 | $14,076,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 898,223 | $13,815,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 306,500 | $13,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,400 | $13,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 196,800 | $13,012,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,600 | $12,963,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,200 | $12,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170,600 | $12,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,400 | $12,227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,900 | $12,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 175,978 | $11,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,100 | $11,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 332,600 | $11,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327,000 | $11,576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 162,800 | $11,543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,200 | $11,407,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 124,600 | $11,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,900 | $10,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 178,164 | $10,991,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 180,800 | $10,987,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 254,500 | $10,468,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 216,200 | $10,458,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,500 | $10,434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,600 | $10,422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 162,100 | $10,412,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 237,600 | $10,378,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,900 | $10,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,100 | $10,288,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,100 | $10,147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,000 | $9,922,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 147,900 | $9,914,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 419,200 | $9,637,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 758,600 | $9,536,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 128,500 | $9,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115,500 | $9,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,600 | $9,141,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $9,109,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,500 | $8,925,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 49,800 | $8,852,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91,100 | $8,723,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,100 | $8,610,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,200 | $8,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,500 | $8,435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 66,532 | $8,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,300 | $8,422,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 267,500 | $8,370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166,600 | $8,340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,900 | $8,156,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,700 | $8,146,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,000 | $8,048,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 127,800 | $7,816,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $7,682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,800 | $7,628,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 90,180 | $7,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,400 | $7,436,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,700 | $7,368,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 200,000 | $7,358,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,600 | $7,168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,900 | $7,060,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,900 | $6,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 141,900 | $6,970,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 168,700 | $6,915,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 199,800 | $6,901,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 267,600 | $6,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,700 | $6,861,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,900 | $6,703,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,200 | $6,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,600 | $6,664,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,300 | $6,637,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 115,800 | $6,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $6,430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,800 | $6,396,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 139,900 | $6,374,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,300 | $6,374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,600 | $6,341,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 101,200 | $6,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 250,000 | $6,253,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 72,800 | $6,242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136,200 | $6,228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,800 | $6,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,700 | $6,118,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 134,800 | $6,085,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,000 | $6,080,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,200 | $6,073,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 71,600 | $6,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,500 | $6,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,600 | $5,997,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 145,700 | $5,974,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 248,979 | $5,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,600 | $5,938,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 192,400 | $5,822,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185,600 | $5,772,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,800 | $5,765,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,800 | $5,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,900 | $5,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,300 | $5,673,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 113,500 | $5,573,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 162,800 | $5,561,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 58,200 | $5,556,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,000 | $5,532,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,300 | $5,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,800 | $5,451,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 190,100 | $5,387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,900 | $5,327,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,700 | $5,293,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 28,200 | $5,244,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,200 | $5,186,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,600 | $5,129,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,900 | $5,021,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 132,100 | $4,967,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,500 | $4,806,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131,000 | $4,576,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,200 | $4,547,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,500 | $4,541,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,100 | $4,475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,301 | $4,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,400 | $4,233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,800 | $4,154,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 62,300 | $4,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102,400 | $4,130,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,600 | $4,068,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,700 | $3,877,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,500 | $3,849,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,600 | $3,744,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,600 | $3,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,000 | $3,731,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 29,300 | $3,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,300 | $3,660,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 59,600 | $3,642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,400 | $3,572,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,600 | $3,562,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,200 | $3,532,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113,800 | $3,505,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 96,500 | $3,486,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 54,200 | $3,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,100 | $3,268,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 42,600 | $3,244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,900 | $3,169,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 338,800 | $3,103,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 51,600 | $3,095,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,800 | $3,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,200 | $3,029,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,100 | $2,932,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 75,200 | $2,771,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 58,000 | $2,673,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,500 | $2,672,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 868,000 | $2,604,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 34,200 | $2,567,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34,500 | $2,557,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 13,200 | $2,438,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93,200 | $2,424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,700 | $2,406,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,766 | $2,389,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 196,489 | $2,385,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,400 | $2,263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,000 | $2,245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,070 | $2,218,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,100 | $2,199,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,700 | $2,195,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,900 | $2,116,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 48,019 | $2,018,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $1,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,500 | $1,927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,000 | $1,880,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,200 | $1,873,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,200 | $1,870,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,400 | $1,795,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,400 | $1,688,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,200 | $1,688,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200,766 | $1,622,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,000 | $1,612,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,100 | $1,603,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,750 | $1,538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,900 | $1,507,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,700 | $1,479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,800 | $1,344,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,500 | $1,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,400 | $1,167,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 56,800 | $1,145,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,650 | $902,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,100 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,700 | $867,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,200 | $843,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 56,600 | $775,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,700 | $683,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 6,600 | $573,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,400 | $389,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 12,133 | $345,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,600 | $331,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,700 | $255,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,100 | $58,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 13,174 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006898 | this filing | 2013-08-14 | acceptance time not in the bulk data set |