13F-HR filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 762 holding rows worth $47,926,897,000.
- Accession
- 0001085146-14-001404
- Filer
- CIK 1080434
- Filed
- 2014-07-24
- 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, 762 entries on the cover page, a total value of $47,926,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,926,897,000 with VALUE read as thousands by filing date, 13F file number 028-04701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Inc.028-11020
- included managerABERDEEN ASSET MANAGEMENT ASIA LTD028-11022
- included managerAberdeen Asset Management Ltd (AUS)028-14461
- included managerAberdeen Asset Managers Ltd028-14936
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 77,291 | $4,041,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,196 | $4,029,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 87,356 | $4,024,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,311 | $4,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 71,123 | $4,010,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 90,305 | $4,005,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,904 | $3,931,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,408 | $3,908,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,007 | $3,872,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 191,824 | $3,868,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,921 | $3,868,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 78,800 | $3,857,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207,848 | $3,854,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 659,752 | $3,853,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 149,900 | $3,849,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 51,100 | $3,844,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,753 | $3,840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,702 | $3,834,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,639 | $3,802,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 112,979 | $3,792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,376 | $3,770,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,982 | $3,761,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 67,950 | $3,739,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212,027 | $3,677,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 294,733 | $3,669,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,733 | $3,653,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 58,377 | $3,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,462 | $3,646,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,226 | $3,639,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60,808 | $3,636,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 378,725 | $3,613,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,102 | $3,600,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 182,100 | $3,569,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,194 | $3,561,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,700 | $3,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,682 | $3,551,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,128 | $3,494,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,525 | $3,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,339 | $3,471,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 101,205 | $3,460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,942 | $3,441,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 166,120 | $3,439,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 77,058 | $3,408,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61,470 | $3,397,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 148,800 | $3,382,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 134,350 | $3,369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,345 | $3,357,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 336,973 | $3,356,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,487 | $3,320,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 74,755 | $3,309,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 61,806 | $3,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 46,311 | $3,289,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,600 | $3,251,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,400 | $3,238,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,302 | $3,220,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,778 | $3,171,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 160,100 | $3,160,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 109,199 | $3,155,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120,060 | $3,148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 134,831 | $3,142,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,200 | $3,131,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 211,314 | $3,087,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,641 | $3,059,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,649 | $3,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,013 | $3,006,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 85,750 | $2,996,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,629 | $2,992,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,882 | $2,982,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,686 | $2,967,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 94,708 | $2,965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,300 | $2,947,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,401 | $2,942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,567 | $2,912,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 56,640 | $2,910,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,242 | $2,902,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,000 | $2,898,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,622 | $2,884,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 33,601 | $2,869,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,800 | $2,863,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 56,606 | $2,831,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,349 | $2,827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,799 | $2,817,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,907 | $2,815,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,001 | $2,811,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,171 | $2,799,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 39,008 | $2,775,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 242,533 | $2,772,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 235,280 | $2,755,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,933 | $2,753,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,091 | $2,751,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,756 | $2,739,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,488 | $2,710,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,298 | $2,678,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,295 | $2,669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,051 | $2,667,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 109,800 | $2,667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,198 | $2,662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 92,180 | $2,639,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,975 | $2,623,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 157,378 | $2,597,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 121,456 | $2,582,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 111,914 | $2,574,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 164,232 | $2,547,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 122,948 | $2,539,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,829 | $2,536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,676 | $2,521,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,618 | $2,500,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,113 | $2,499,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 55,042 | $2,482,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,513 | $2,477,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,456 | $2,475,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,473 | $2,447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 159,932 | $2,427,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,200 | $2,408,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 58,915 | $2,395,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,500 | $2,387,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 196,566 | $2,367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 124,853 | $2,365,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,684 | $2,324,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,272 | $2,285,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 139,157 | $2,275,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,778 | $2,258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,589 | $2,234,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 78,427 | $2,209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56,387 | $2,204,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,440 | $2,191,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,200 | $2,149,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,161 | $2,128,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 214,909 | $2,113,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,145 | $2,093,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 46,484 | $2,072,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,972 | $2,069,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,664 | $2,055,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,617 | $2,054,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,077 | $2,053,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,931 | $2,047,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,706 | $2,034,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,857 | $1,962,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,954 | $1,933,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,741 | $1,933,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 211,904 | $1,918,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 53,216 | $1,887,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,344 | $1,875,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,189 | $1,870,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,200 | $1,826,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,178 | $1,814,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 27,938 | $1,787,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,116 | $1,754,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94,800 | $1,722,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 89,726 | $1,681,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,994 | $1,667,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,613 | $1,649,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,009 | $1,640,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,533 | $1,611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,307 | $1,600,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,000 | $1,590,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,199 | $1,577,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,251 | $1,573,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,100 | $1,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,028 | $1,565,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,570 | $1,563,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,616 | $1,534,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,559 | $1,513,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,272 | $1,495,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,300 | $1,479,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,173 | $1,460,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,020 | $1,451,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,945 | $1,442,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,615 | $1,426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,793 | $1,424,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,786 | $1,413,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,500 | $1,408,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,287 | $1,354,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,133 | $1,325,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,700 | $1,295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,944 | $1,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,970 | $1,204,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 41,176 | $1,203,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,369 | $1,191,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 37,192 | $1,188,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,070 | $1,184,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,404 | $1,181,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 107,270 | $1,162,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,438 | $1,160,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 62,544 | $1,156,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,516 | $1,147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,274 | $1,121,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,142 | $1,098,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,000 | $1,087,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 147,869 | $1,060,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,299 | $1,053,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,280 | $1,039,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,291 | $1,027,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,118 | $1,027,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,400 | $1,016,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,457 | $1,016,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,621 | $1,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,135 | $1,001,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,100 | $970,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,230 | $963,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,891 | $933,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,533 | $932,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,566 | $913,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,510 | $907,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,358 | $904,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,101 | $904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,040 | $897,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,900 | $895,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,214 | $888,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,301 | $866,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,789 | $864,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,717 | $859,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,014 | $854,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,530 | $840,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,291 | $838,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,855 | $833,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,119 | $822,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,981 | $790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,700 | $788,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,941 | $775,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,753 | $765,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,209 | $757,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,689 | $738,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,957 | $709,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $703,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,889 | $699,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 84,000 | $690,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,757 | $642,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,282 | $641,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 74,410 | $625,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,695 | $598,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,444 | $594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,700 | $583,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,500 | $543,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 141,838 | $526,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,100 | $500,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,829 | $497,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,100 | $489,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,700 | $469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,800 | $458,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,641 | $458,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,600 | $452,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 196,600 | $431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,300 | $383,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,200 | $339,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 12,422 | $327,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,763 | $326,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,850 | $323,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 10,251 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,512 | $255,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,400 | $253,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,504 | $236,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,681 | $224,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 160,000 | $187,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 275,745 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,500 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,600 | $71,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $64,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,000 | $62,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,500 | $42,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 34,900 | $10,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,400 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001404 | this filing | 2014-07-24 | acceptance time not in the bulk data set |