13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 200 holding rows worth $39,389,049,000.
- Accession
- 0001140361-13-030775
- Filer
- CIK 1036325
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 200 entries on the cover page, a total value of $39,389,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,389,049,000 with VALUE read as thousands by filing date, 13F file number 028-04121. 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 37,779,862 | $2,824,423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,400,962 | $2,492,748,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,249,185 | $2,447,340,000 | thousands by filing date | |
| 38259p508 | COM | 2,678,747 | $2,358,288,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 38,896,601 | $2,224,108,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11,404 | $1,922,714,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,931,124 | $1,485,063,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,946,197 | $1,431,461,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,567,073 | $1,033,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,750,586 | $965,868,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,959,204 | $930,589,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,893,072 | $912,402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,462,627 | $892,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,938,299 | $817,054,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,925,153 | $737,930,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,226,703 | $661,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,226,766 | $644,844,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,309,475 | $623,376,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,883,020 | $588,890,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,142,528 | $567,257,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,181,418 | $550,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,150,387 | $527,991,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,525,962 | $511,163,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,444,852 | $435,974,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,020,018 | $427,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,293,737 | $419,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,100,783 | $405,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,712,043 | $404,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,601,503 | $401,283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,976,689 | $398,514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,827,348 | $395,619,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,674,677 | $348,482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,833,504 | $332,058,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,541,380 | $316,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,593,898 | $290,309,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,999,872 | $270,938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,656,812 | $262,047,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,273,297 | $261,793,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,758,926 | $259,685,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,119,087 | $252,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,575,772 | $243,349,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,873,671 | $240,317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,263,301 | $238,820,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,899,649 | $218,365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400,286 | $211,793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,097,278 | $196,464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,299,244 | $180,865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,286,218 | $179,230,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 314,363 | $165,654,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,624,502 | $164,288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,679,231 | $157,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 713,588 | $136,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,127,398 | $124,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515,876 | $108,896,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713,805 | $104,542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 628,864 | $99,310,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,415,809 | $96,044,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 897,651 | $88,347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,150,544 | $83,806,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 987,304 | $81,798,000 | thousands by filing date | |
| Hunter Douglas N.V. | 5291810 | Foreign | 1,979,134 | $78,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,456,149 | $76,521,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,964,747 | $73,644,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 885,160 | $67,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 473,227 | $63,843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,865,701 | $63,732,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 386,391 | $61,405,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 705,544 | $59,978,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,056,575 | $54,815,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 727,048 | $53,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,183,930 | $52,922,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 488,064 | $51,476,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 956,553 | $47,340,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,519,184 | $45,119,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,107,403 | $45,027,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 4,054,858 | $41,481,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,541,316 | $40,937,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 816,988 | $40,866,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,408,304 | $34,785,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,871,684 | $31,575,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,198,313 | $30,557,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,181,763 | $28,540,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 977,476 | $28,503,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 433,630 | $28,498,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 745,935 | $27,570,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,437,261 | $26,690,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 383,287 | $26,623,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,262,618 | $25,088,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 439,762 | $24,745,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 233,221 | $24,180,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,069,603 | $22,911,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 274,691 | $22,091,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 271,578 | $20,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,826 | $18,777,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 352,932 | $18,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,287 | $17,884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 494,247 | $17,867,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 917,861 | $17,614,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106,900 | $16,391,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 295,504 | $16,368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179,794 | $16,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 215,550 | $16,056,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 315,800 | $15,951,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 275,943 | $15,378,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,001,000 | $15,294,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 198,107 | $15,252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 298,809 | $14,677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,137,826 | $14,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 297,959 | $14,293,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 423,890 | $13,832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000,000 | $13,816,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 198,740 | $13,308,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 8,665,000 | $13,209,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,922,000 | $13,083,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 492,050 | $13,020,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 314,970 | $12,958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333,331 | $12,680,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 516,950 | $12,469,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 366,349 | $12,306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 165,656 | $12,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,861 | $12,123,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 460,033 | $12,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187,927 | $12,071,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 591,624 | $11,969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,896 | $11,448,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 132,579 | $11,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 739,600 | $11,323,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 130,570 | $11,053,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 334,680 | $10,904,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 545,670 | $10,635,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,278 | $10,607,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 509,972 | $10,352,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,627,231 | $10,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 441,320 | $10,234,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,565 | $9,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,392 | $9,404,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 178,700 | $9,199,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 123,742 | $9,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,271 | $8,940,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 770,119 | $8,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,711 | $8,794,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 163,758 | $8,269,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 6,963,000 | $7,794,000 | thousands by filing date | principal |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 371,510 | $7,779,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,360 | $7,729,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,036 | $7,596,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 453,523 | $7,551,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,237 | $7,430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,635 | $7,284,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 522,157 | $7,206,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 947,856 | $6,777,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,874 | $6,750,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 269,910 | $6,664,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 541,340 | $6,491,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 433,960 | $5,932,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 388,153 | $5,791,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,374 | $5,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,245 | $5,344,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 7,500,000 | $5,020,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 80,620 | $4,840,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 187,150 | $4,645,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,700 | $4,297,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 5,750,000 | $4,277,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 336,131 | $4,060,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,918 | $3,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,600 | $2,995,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,155 | $2,528,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,100 | $2,341,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,855 | $2,292,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 1,910,194 | $2,254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,690 | $2,159,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,430 | $2,059,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $1,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,500 | $1,743,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,120,000 | $1,658,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 48,800 | $1,610,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,332 | $1,468,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 232,150 | $1,439,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 2,604 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,493 | $1,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,935 | $1,112,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,600 | $1,074,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,845 | $1,051,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $849,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,750 | $831,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,560 | $805,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,720 | $805,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,020 | $685,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,290 | $682,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,880 | $645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $455,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,565 | $450,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,750 | $405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,495 | $381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,270 | $356,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,400 | $325,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,450 | $314,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,715 | $228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,080 | $208,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 25,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030775 | this filing | 2013-08-07 | acceptance time not in the bulk data set |