13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 729 holding rows worth $3,262,220,000.
- Accession
- 0000950123-14-010381
- Filer
- CIK 1411530
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 729 entries on the cover page, a total value of $3,262,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,220,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,516 | $930,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,205 | $929,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,231 | $923,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,934 | $912,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,897 | $912,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,597 | $911,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,681 | $907,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,183 | $907,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,992 | $907,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,065 | $907,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,556 | $907,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,962 | $904,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,004 | $899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,010 | $897,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,834 | $895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,838 | $891,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,380 | $887,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,617 | $887,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,637 | $883,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,548 | $879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,134 | $878,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,383 | $876,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,370 | $874,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,062 | $872,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,250 | $870,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,682 | $866,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,259 | $861,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,629 | $854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,728 | $852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,141 | $851,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,384 | $851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,652 | $848,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,759 | $835,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,664 | $835,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,882 | $832,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,768 | $820,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,422 | $815,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,817 | $812,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,834 | $810,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,275 | $808,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,139 | $805,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,138 | $805,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,711 | $804,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,625 | $802,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,317 | $796,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,422 | $785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,408 | $783,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,217 | $778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,765 | $774,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,455 | $774,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,137 | $766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,651 | $761,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,662 | $759,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62,511 | $756,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,615 | $755,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,241 | $748,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,852 | $743,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,096 | $742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,379 | $739,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,874 | $737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,300 | $736,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,993 | $731,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,123 | $729,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,683 | $725,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,939 | $725,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,360 | $712,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,713 | $710,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,554 | $708,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,175 | $708,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,345 | $701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,322 | $699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,223 | $692,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,687 | $691,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,996 | $691,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,298 | $683,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,269 | $682,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,650 | $678,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,512 | $677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,191 | $669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,131 | $667,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,672 | $666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,324 | $665,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,101 | $664,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,375 | $661,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,149 | $661,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,337 | $657,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,761 | $656,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,331 | $654,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,881 | $650,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,204 | $647,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,251 | $646,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,578 | $646,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,377 | $645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,371 | $641,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,629 | $640,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,476 | $639,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,664 | $638,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,314 | $628,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,024 | $626,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,675 | $624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,409 | $621,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,727 | $620,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,167 | $617,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,825 | $617,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,668 | $614,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,234 | $612,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 56,789 | $612,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,689 | $611,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,193 | $610,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,749 | $606,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,176 | $605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,330 | $604,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,098 | $604,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,074 | $599,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,041 | $597,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,048 | $594,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,302 | $592,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,976 | $590,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,526 | $586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,034 | $583,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,383 | $578,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,843 | $576,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,681 | $570,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,583 | $569,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,419 | $569,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,939 | $568,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,948 | $567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,474 | $562,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,045 | $556,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,323 | $553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,520 | $550,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,677 | $549,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,252 | $545,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,164 | $544,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,186 | $544,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 33,520 | $536,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,666 | $534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,357 | $530,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,970 | $525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,412 | $520,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,171 | $520,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,266 | $515,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,357 | $510,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,128 | $505,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,117 | $505,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,015 | $498,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,002 | $495,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,131 | $493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,829 | $490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,916 | $488,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 11,739 | $488,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,674 | $483,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,894 | $479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,195 | $478,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,520 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,870 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,422 | $475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,133 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,062 | $469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,263 | $468,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,998 | $462,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,200 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,745 | $460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,134 | $458,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,323 | $456,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,245 | $455,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,995 | $453,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,816 | $452,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,700 | $452,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,955 | $447,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,109 | $446,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,870 | $440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,173 | $438,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,703 | $438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,396 | $436,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,599 | $436,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,446 | $436,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,126 | $431,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,083 | $429,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,185 | $419,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,325 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,782 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,233 | $412,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,788 | $399,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 41,102 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,427 | $397,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,451 | $394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,253 | $386,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,581 | $379,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,224 | $378,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,778 | $377,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,751 | $357,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,119 | $356,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,317 | $349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,632 | $348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,865 | $345,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,742 | $334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,936 | $328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,500 | $327,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,442 | $323,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,652 | $314,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,166 | $311,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,594 | $290,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,325 | $275,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,537 | $275,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,151 | $269,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $267,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,894 | $259,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $258,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,555 | $254,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 15,837 | $243,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,400 | $243,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,932 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,745 | $240,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,044 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,861 | $239,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,264 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,547 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,648 | $227,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,300 | $221,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,500 | $215,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,139 | $203,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,862 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,240 | $179,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,856 | $163,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,214 | $153,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,345 | $101,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 14,522 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010381 | this filing | 2014-10-22 | acceptance time not in the bulk data set |