13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 223 holding rows worth $906,609,000.
- Accession
- 0001085146-14-001514
- Filer
- CIK 1277275
- Filed
- 2014-08-06
- 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, 223 entries on the cover page, a total value of $906,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,609,000 with VALUE read as thousands by filing date, 13F file number 028-10660. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,964,230 | $580,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 251,863 | $45,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 523,800 | $34,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,951 | $19,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,008 | $17,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 322,800 | $12,379,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 217,711 | $10,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,077 | $7,974,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,600 | $7,430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,100 | $6,511,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,629 | $5,989,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 178,918 | $5,310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,500 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,600 | $3,580,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,984 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,300 | $3,513,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 68,600 | $3,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,700 | $2,877,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,700 | $2,877,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,108 | $2,787,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,400 | $2,764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,790 | $2,697,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 101,439 | $2,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,005 | $2,470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,156 | $2,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,500 | $2,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,661 | $2,159,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,993 | $2,143,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,900 | $2,063,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,800 | $2,056,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,972 | $1,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,578 | $1,942,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,918 | $1,942,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,289 | $1,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,900 | $1,935,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,608 | $1,898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,968 | $1,882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,564 | $1,870,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,602 | $1,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,261 | $1,823,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,633 | $1,794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,154 | $1,598,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,262 | $1,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,617 | $1,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,240 | $1,394,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 43,597 | $1,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,133 | $1,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,393 | $1,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,822 | $1,290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,906 | $1,225,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,635 | $1,181,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,292 | $1,175,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 21,100 | $1,161,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,091 | $1,097,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,132 | $1,075,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,502 | $1,019,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,746 | $1,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,769 | $976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,407 | $956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,008 | $949,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,206 | $893,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,975 | $875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,725 | $874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,432 | $858,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,633 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,674 | $849,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,379 | $812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,970 | $755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,582 | $702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,355 | $690,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,444 | $686,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,929 | $681,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,131 | $618,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,954 | $615,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,070 | $599,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,306 | $571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,773 | $561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,378 | $538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,491 | $513,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,292 | $503,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,755 | $493,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,482 | $486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,119 | $485,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,443 | $479,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,832 | $479,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,161 | $475,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,912 | $474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 880 | $472,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 790 | $468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,838 | $468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,911 | $461,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,947 | $461,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,519 | $458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,432 | $455,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,773 | $448,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,955 | $446,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,018 | $446,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,967 | $442,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,021 | $441,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,236 | $434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,023 | $431,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,879 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,350 | $427,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,521 | $426,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,695 | $424,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,381 | $423,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,980 | $423,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,505 | $423,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,777 | $422,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,916 | $421,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,763 | $421,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,841 | $420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,316 | $420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,328 | $419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,036 | $419,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,514 | $419,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,917 | $418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,978 | $417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,543 | $413,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,654 | $413,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 15,446 | $412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,287 | $406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,430 | $399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,848 | $398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,022 | $395,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,297 | $394,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,485 | $386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,937 | $383,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,790 | $383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,674 | $379,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,935 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,674 | $367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,248 | $367,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,060 | $366,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,599 | $362,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,706 | $361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,899 | $360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,607 | $360,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,049 | $357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,669 | $355,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,843 | $343,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,069 | $343,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,834 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,719 | $338,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,178 | $337,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,906 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,129 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,591 | $331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,811 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,621 | $324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,676 | $323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,710 | $313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,371 | $311,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,406 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,198 | $310,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,614 | $310,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,170 | $307,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,130 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,533 | $296,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,536 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,624 | $293,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,531 | $291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,763 | $284,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,719 | $282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,106 | $281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,197 | $276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,795 | $272,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,814 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,499 | $267,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,371 | $264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,587 | $261,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,786 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,925 | $259,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,462 | $259,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,988 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,298 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,785 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,271 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,444 | $254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,670 | $254,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,272 | $252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,993 | $252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,850 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,063 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,948 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,214 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,171 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,241 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,072 | $237,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,884 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,695 | $232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,333 | $228,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,123 | $224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,845 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,047 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,193 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,778 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,368 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,180 | $213,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,365 | $212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,245 | $212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,756 | $210,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,976 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,828 | $206,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,963 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,246 | $178,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,000 | $175,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,219 | $152,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,743 | $143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,136 | $135,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 10,091 | $134,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,470 | $131,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,312 | $126,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 12,290 | $122,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,065 | $100,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,488 | $76,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,498 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,072 | $71,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,513 | $69,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,754 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,045 | $45,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,446 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001514 | this filing | 2014-08-06 | acceptance time not in the bulk data set |