13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 818 holding rows worth $14,103,414,000.
- Accession
- 0001140022-15-000015
- Filer
- CIK 1140022
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,139 entries on the cover page, a total value of $14,103,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,135,582,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAVIVA INVESTORS FRANCE SA028-06615
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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 161,140 | $5,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,054 | $5,083,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 197,819 | $5,082,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,621 | $5,067,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,274 | $5,066,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 222,161 | $5,050,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,000,000 | $5,048,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,900,000 | $5,038,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 71,534 | $5,018,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,770 | $5,000,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 50,000 | $4,995,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,264 | $4,993,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 226,461 | $4,956,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,952 | $4,948,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 92,960 | $4,943,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 104,863 | $4,918,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,100 | $4,904,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,082 | $4,887,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,168 | $4,884,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,195 | $4,874,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,247 | $4,874,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 215,883 | $4,866,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,594 | $4,858,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 51,489 | $4,853,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,431 | $4,827,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,287 | $4,822,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,000,000 | $4,820,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 425,853 | $4,816,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203,249 | $4,764,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,797 | $4,753,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 230,599 | $4,752,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 385,257 | $4,727,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,700 | $4,695,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,561 | $4,679,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 5,000,000 | $4,663,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,639 | $4,660,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 121,694 | $4,645,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,822 | $4,636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,106 | $4,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 502,914 | $4,622,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,305 | $4,617,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,134 | $4,589,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,589 | $4,586,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 35,537 | $4,571,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,118 | $4,570,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,743 | $4,561,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,776 | $4,560,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,435 | $4,558,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,500,000 | $4,545,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 87,551 | $4,531,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 404,426 | $4,517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,122 | $4,510,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 121,406 | $4,500,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,113 | $4,496,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,129 | $4,480,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,703 | $4,465,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,910 | $4,451,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,173 | $4,413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80,654 | $4,403,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,215 | $4,383,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 144,704 | $4,377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,358 | $4,370,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 34,544 | $4,346,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,635 | $4,344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,172 | $4,334,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,744 | $4,333,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 32,701 | $4,302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,325 | $4,288,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 78,092 | $4,287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,158 | $4,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,367 | $4,279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,953 | $4,274,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 235,790 | $4,273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,916 | $4,257,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 5,000,000 | $4,220,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,044 | $4,207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,999 | $4,197,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,926 | $4,187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 79,246 | $4,179,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,551 | $4,171,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,899 | $4,145,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 87,740 | $4,140,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 5,000,000 | $4,125,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,491 | $4,119,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 502,253 | $4,118,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 169,342 | $4,112,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,930 | $4,102,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222,727 | $4,094,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,500 | $4,087,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177,654 | $4,065,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,693 | $4,065,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,927 | $4,064,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,189 | $4,045,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 96,082 | $4,044,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,430 | $4,023,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,025 | $4,009,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,701 | $3,998,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,500 | $3,984,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 244,238 | $3,966,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 482,452 | $3,922,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 225,114 | $3,920,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,000,000 | $3,894,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 74,819 | $3,857,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,444 | $3,854,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 72,521 | $3,819,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,097 | $3,808,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 93,819 | $3,806,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,584 | $3,793,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,464 | $3,765,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,948 | $3,762,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,965 | $3,751,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,457 | $3,749,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,442 | $3,702,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 148,313 | $3,676,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,027 | $3,656,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,698 | $3,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,462 | $3,633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,487 | $3,558,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 131,988 | $3,556,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 98,607 | $3,540,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,723 | $3,539,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,504 | $3,529,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 189,693 | $3,485,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 305,761 | $3,458,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,045 | $3,455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,631 | $3,426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,394 | $3,371,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 181,433 | $3,369,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,117 | $3,306,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,012 | $3,286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,933 | $3,282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,031 | $3,279,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 96,575 | $3,245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 160,094 | $3,226,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 137,403 | $3,223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,463 | $3,219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,985 | $3,200,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 29,805 | $3,153,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 92,670 | $3,111,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 24,158 | $3,104,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,853 | $3,064,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,840 | $3,058,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,073 | $3,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 8,173,800 | $3,024,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,988 | $3,022,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,248 | $3,011,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209,453 | $3,008,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 397,350 | $3,008,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 658,923 | $3,004,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 166,774 | $3,000,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80,834 | $2,991,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133,914 | $2,983,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 301,675 | $2,978,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,117 | $2,978,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,544 | $2,973,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,697 | $2,968,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 224,772 | $2,965,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 168,818 | $2,956,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,488 | $2,919,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,653 | $2,882,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,446 | $2,879,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,264 | $2,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 577,883 | $2,861,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 53,000 | $2,853,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158,262 | $2,836,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 72,220 | $2,836,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 195,644 | $2,823,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,991 | $2,744,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,786 | $2,743,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 165,464 | $2,682,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,676 | $2,669,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 121,546 | $2,642,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,042 | $2,628,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 72,524 | $2,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,256 | $2,611,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 78,510 | $2,611,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,144 | $2,591,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,679 | $2,564,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79,142 | $2,550,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 154,278 | $2,533,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,614 | $2,531,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,881 | $2,521,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,194 | $2,519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,247 | $2,496,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,276 | $2,472,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,780 | $2,470,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,105 | $2,400,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,217 | $2,386,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,419 | $2,369,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,291 | $2,364,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 52,471 | $2,362,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 153,100 | $2,356,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 224,195 | $2,328,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 233,762 | $2,310,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,307 | $2,306,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 79,714 | $2,297,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,400 | $2,265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,327 | $2,260,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,928 | $2,237,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 24,746 | $2,237,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,372 | $2,208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,033 | $2,191,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 123,681 | $2,184,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,250 | $2,111,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,457 | $2,021,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,309 | $2,005,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,187 | $2,004,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 86,980 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,130 | $1,986,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 93,768 | $1,961,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,000,000 | $1,957,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,526 | $1,943,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,943 | $1,927,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 301,702 | $1,889,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 449,250 | $1,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,442 | $1,848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 49,440 | $1,782,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 95,484 | $1,767,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,666 | $1,759,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 578,266 | $1,750,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,638 | $1,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,982 | $1,737,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 178,363 | $1,732,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 28,000 | $1,728,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,728 | $1,715,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,954 | $1,711,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 103,781 | $1,665,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,441 | $1,625,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 64,712 | $1,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,593,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,606 | $1,582,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,729 | $1,582,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 411,957 | $1,575,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,978 | $1,509,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,447 | $1,507,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,360 | $1,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,193 | $1,454,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,064 | $1,395,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,829 | $1,365,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,350,000 | $1,352,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 250,000 | $1,289,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,321 | $1,273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 22,000 | $1,261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,676 | $1,241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,867 | $1,067,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,898 | $1,052,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 20,000 | $1,040,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,424 | $1,010,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,035 | $1,007,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,839 | $1,007,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,000 | $996,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,244 | $982,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,938 | $974,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,610 | $937,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 47,355 | $916,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,867 | $905,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 87,795 | $849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,000 | $828,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 55,749 | $794,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 79,337 | $782,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 114,692 | $771,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 44,319 | $761,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,047 | $725,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $715,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $689,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,680 | $644,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,563 | $632,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,018 | $613,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,000 | $605,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 20,000 | $600,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $596,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,941 | $591,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,085 | $538,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,856 | $530,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,000 | $510,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,753 | $502,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,801 | $464,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,800 | $462,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $453,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 31,735 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,650 | $404,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,000 | $404,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,416 | $392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,505 | $375,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 53,925 | $344,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,000 | $343,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,561 | $341,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,000 | $334,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,000 | $320,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,041 | $297,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,000 | $296,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,960 | $293,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,281 | $290,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,232 | $283,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 140,000 | $280,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,324 | $266,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,910 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 150,000 | $251,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,491 | $244,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,408 | $244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 103,470 | $240,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,265 | $213,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 41,140 | $208,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,830 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 200,000 | $206,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,860 | $201,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,547 | $171,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 94,500 | $119,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,007 | $103,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,600 | $74,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,221 | $72,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,327 | $68,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17,658 | $64,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,368 | $59,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,628 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,300 | $42,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,380 | $24,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 63,470 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-15-000015 | this filing | 2015-08-06 | acceptance time not in the bulk data set |