13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 198 holding rows worth $3,169,646,000.
- Accession
- 0000950123-14-008974
- Filer
- CIK 1276144
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 198 entries on the cover page, a total value of $3,169,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,648,000 with VALUE read as thousands by filing date, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
- included managerJames E. Canty 028-12503
- included managerEric A. Brock 028-12501
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,831,845 | $86,280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 958,461 | $70,734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,895,647 | $67,551,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,655,100 | $65,262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,933,910 | $62,523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,464,300 | $61,471,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,021,000 | $58,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 397,587 | $54,342,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,696,333 | $52,756,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 668,100 | $50,589,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 517,500 | $47,765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,238,977 | $45,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,802,343 | $43,072,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 917,400 | $42,925,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 737,152 | $42,725,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 590,200 | $41,910,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 692,300 | $41,316,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 364,200 | $40,277,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 251,700 | $39,864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 707,100 | $38,594,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 602,246 | $38,508,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 991,700 | $36,594,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 552,636 | $36,573,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,029,200 | $35,744,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,027,500 | $34,164,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 888,360 | $32,105,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 605,600 | $31,945,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,118,733 | $31,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 631,900 | $31,633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 559,400 | $30,029,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,830,000 | $29,658,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 196,903 | $28,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 790,500 | $28,308,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,100 | $28,234,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,086,592 | $27,306,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 47,434 | $27,288,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 914,586 | $26,852,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,535,794 | $26,723,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,271,500 | $26,345,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,330 | $26,275,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 572,200 | $25,961,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230,895 | $25,276,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,258,600 | $24,933,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,411,137 | $24,751,000 | thousands by filing date | |
| 38259p508 | COM | 41,434 | $24,225,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 417,800 | $24,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,056 | $24,052,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 484,106 | $23,963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 597,200 | $23,924,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 306,000 | $23,703,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 812,200 | $23,603,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 465,500 | $23,429,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 904,128 | $23,327,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,926,845 | $22,544,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,438,801 | $22,535,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 957,100 | $22,224,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 312,600 | $21,888,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 231,800 | $21,805,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 313,155 | $21,526,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,614,956 | $21,469,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 196,130 | $21,106,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,372,200 | $21,036,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 597,000 | $20,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 411,900 | $20,636,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 243,166 | $20,501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 168,196 | $19,839,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 804,684 | $19,506,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,121,300 | $19,389,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 633,600 | $18,609,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,000 | $18,461,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,262,263 | $18,353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 322,422 | $18,178,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 770,900 | $17,931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 217,000 | $17,453,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,790 | $17,130,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,782,700 | $17,096,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 133,600 | $16,480,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 508,800 | $16,327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,400 | $16,301,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 809,236 | $16,152,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,404 | $15,947,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 725,745 | $15,923,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,491 | $15,214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,480 | $15,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $15,018,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 297,859 | $14,875,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,600 | $14,742,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 376,700 | $14,160,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 831,100 | $14,087,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 247,200 | $13,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 298,500 | $13,579,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 201,900 | $13,422,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 197,702 | $13,406,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 213,942 | $13,286,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 885,550 | $13,283,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 653,000 | $13,073,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 354,463 | $12,013,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,700 | $11,482,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,800 | $11,261,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 176,416 | $11,079,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 594,900 | $10,958,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 357,600 | $10,885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146,000 | $10,849,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,500 | $10,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,644 | $10,710,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 138,400 | $10,668,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 247,000 | $9,994,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 539,500 | $9,749,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,800 | $9,671,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,133 | $9,639,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,113,419 | $9,275,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 93,836 | $8,731,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 196,400 | $8,710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,800 | $8,599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105,263 | $8,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,900 | $8,479,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 108,900 | $8,399,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 942,100 | $8,385,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 563,100 | $8,193,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 268,500 | $7,921,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,993 | $7,409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 388,064 | $7,249,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 244,700 | $6,994,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 159,271 | $6,959,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 397,200 | $6,800,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 222,400 | $6,672,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 102,300 | $6,002,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 220,500 | $5,722,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,200 | $5,633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,300 | $5,482,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 592,600 | $5,245,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 236,327 | $5,187,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,407,021 | $5,178,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 335,000 | $5,122,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 655,000 | $4,775,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 58,500 | $4,695,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 113,301 | $4,321,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,680,700 | $4,289,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 161,300 | $4,141,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 379,000 | $3,980,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,500 | $3,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,400 | $3,837,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 125,000 | $3,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,600 | $3,584,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 203,212 | $3,558,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 486,577 | $2,988,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 971,500 | $2,973,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 669,362 | $2,959,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 205,716 | $2,956,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 360,721 | $2,832,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 289,556 | $2,774,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 187,600 | $2,748,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,400 | $2,621,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 479,439 | $2,469,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,800 | $2,386,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 260,700 | $2,346,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,003,092 | $2,287,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 170,800 | $2,038,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,025 | $1,719,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 204,100 | $1,596,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 111,111 | $1,550,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,700 | $1,546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,500 | $1,521,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,695 | $1,476,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,475,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,765 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,768 | $1,325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 51,312 | $1,265,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 95,800 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,833 | $1,156,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,000 | $1,061,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,569 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,562 | $822,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,000 | $791,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 33,840 | $778,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,700 | $759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,200 | $743,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,888 | $664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,400 | $656,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,400 | $638,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,400 | $627,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,650 | $598,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,300 | $567,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,901 | $550,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 126,099 | $507,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,200 | $452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,975 | $445,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 68,300 | $423,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 22,600 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,645 | $374,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,394 | $365,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,240 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,814 | $344,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,900 | $330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,500 | $326,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,200 | $233,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,900 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008974 | this filing | 2014-08-14 | acceptance time not in the bulk data set |