13F-HR filed by WHV Investments, Inc.
WHV Investments, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 247 holding rows worth $10,076,956,000.
- Accession
- 0001164691-13-000126
- Filer
- CIK 105692
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 267 entries on the cover page, a total value of $10,076,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,076,956,000 with VALUE read as thousands by filing date, 13F file number 028-01204. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHIRAYAMA INVESTMENTS, LLC028-13423
- included managerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,657,937 | $574,416,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,997,692 | $529,956,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,762,554 | $456,692,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,840,252 | $447,206,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,631,109 | $440,969,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,273,897 | $433,270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,764,229 | $427,344,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 25,202,075 | $386,348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,688,654 | $382,440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,180,767 | $336,439,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,534,081 | $322,031,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,657,074 | $320,593,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,794,972 | $306,411,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,480,423 | $260,816,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,680,273 | $244,769,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,463,665 | $234,671,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,347,532 | $228,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,958,955 | $226,981,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,850,368 | $215,841,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,661,259 | $213,543,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,551,495 | $201,577,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,840,836 | $154,685,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,132,972 | $103,712,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,750,275 | $102,868,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,771,743 | $97,916,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,362,239 | $90,255,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 573,703 | $70,588,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 600,677 | $68,928,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,874,633 | $64,166,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 803,368 | $58,453,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,959,571 | $57,035,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,010,809 | $55,635,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 608,748 | $49,491,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 905,144 | $46,063,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 501,974 | $38,105,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 723,933 | $30,159,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 404,214 | $30,065,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,056,418 | $28,428,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,174,355 | $28,027,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,091,160 | $27,028,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,455,625 | $26,351,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,515,103 | $25,941,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 430,392 | $25,793,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 864,085 | $25,698,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,876,008 | $25,155,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 359,225 | $25,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 625,275 | $24,261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700,375 | $24,198,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 396,710 | $23,886,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,333,082 | $23,849,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,816,567 | $23,234,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,201,330 | $23,029,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,745,855 | $22,975,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,665,898 | $22,710,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 4,499,195 | $22,271,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 372,612 | $21,749,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 402,075 | $21,736,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246,400 | $21,599,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 371,047 | $21,313,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 308,360 | $21,311,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 874,925 | $21,261,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 366,280 | $21,204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 548,870 | $20,747,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 889,444 | $20,546,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,378,553 | $20,499,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,203,025 | $20,391,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 192,968 | $20,331,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 843,600 | $19,799,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 989,765 | $19,389,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 693,300 | $19,038,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 511,880 | $18,996,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 456,229 | $18,806,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 608,500 | $18,438,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 2,912,825 | $18,409,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 800,925 | $18,309,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 694,965 | $17,993,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,158,600 | $17,815,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 747,850 | $17,201,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 566,565 | $17,003,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 443,973 | $16,844,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,387,500 | $16,504,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,065,037 | $16,465,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,380,000 | $15,613,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 635,175 | $15,543,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 224,968 | $15,523,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 661,300 | $15,329,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 417,000 | $15,212,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 405,500 | $15,121,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 261,048 | $15,102,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 956,500 | $15,094,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 278,408 | $14,964,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 469,000 | $14,891,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 495,989 | $14,805,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,166,390 | $14,697,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 677,320 | $14,495,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 379,500 | $14,341,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,158,500 | $13,948,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 308,865 | $13,874,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 878,347 | $13,772,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,710,535 | $13,736,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 3,128,690 | $13,657,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 656,500 | $13,485,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 270,850 | $13,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 265,514 | $13,037,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 799,500 | $12,720,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 508,800 | $12,389,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 459,374 | $12,100,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,274,400 | $11,852,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,110,517 | $11,777,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 584,150 | $11,730,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,601,400 | $11,402,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 415,700 | $10,933,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 993,991 | $10,924,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,699,400 | $10,852,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 230,100 | $10,596,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,118,000 | $10,532,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279,950 | $10,453,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 159,917 | $9,493,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,164,035 | $9,277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,735 | $8,997,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,330 | $8,852,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 557,700 | $8,700,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 4,347,250 | $8,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 164,249 | $7,968,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,499 | $7,660,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 123,001 | $7,320,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,964 | $7,305,000 | thousands by filing date | |
| 38259p508 | COM | 7,923 | $6,940,000 | thousands by filing date | ||
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 272,270 | $6,834,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,201 | $6,755,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 137,930 | $6,727,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,302 | $6,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 231,450 | $6,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,473 | $6,631,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,778 | $6,542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,840 | $6,517,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,847 | $6,292,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,333,720 | $6,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,453 | $5,937,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141,981 | $5,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,142 | $5,838,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 31,206 | $5,661,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53,805 | $5,616,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,884 | $5,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,117 | $5,451,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 101,610 | $5,367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,170 | $5,195,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 84,284 | $5,038,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,395 | $4,690,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,908 | $4,668,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 166,520 | $4,581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,675 | $4,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,418 | $4,303,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,277,700 | $4,216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,450 | $4,184,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,125 | $3,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,331 | $3,492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,189 | $3,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,150 | $3,397,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 275,325 | $3,100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,889 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,900 | $2,831,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34,110 | $2,769,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 69,225 | $2,655,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 1,057,600 | $2,390,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 58,288 | $2,267,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 130,138 | $2,255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,920 | $2,034,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,514 | $1,993,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,300 | $1,974,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,925 | $1,861,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,805 | $1,748,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 174,690 | $1,733,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,515 | $1,701,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,080 | $1,700,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 38,900 | $1,664,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,980 | $1,661,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,935 | $1,555,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 144,125 | $1,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,899 | $1,409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,965 | $1,382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,936 | $1,314,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 104,838 | $1,208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,110 | $1,203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,540 | $1,116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,655 | $1,067,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,350 | $1,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,649 | $953,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,920 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,174 | $840,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,950 | $789,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,707 | $748,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,284 | $576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,360 | $554,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,893 | $523,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,045 | $481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,565 | $475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,900 | $466,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,370 | $460,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,420 | $450,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,500 | $442,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,090 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,890 | $371,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,250 | $359,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 98,925 | $349,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,450 | $344,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 83,200 | $334,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,994 | $332,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,095 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,503 | $310,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 98,925 | $301,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,875 | $297,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,300 | $296,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,350 | $296,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,425 | $285,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 16,875 | $274,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,250 | $271,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 65,075 | $260,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 14,375 | $250,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,225 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,735 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,410 | $227,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 12,600 | $227,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 20,550 | $224,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 34,225 | $222,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 45,350 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $214,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,600 | $213,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,750 | $213,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 80,075 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,945 | $208,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,475 | $204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,750 | $202,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,100 | $195,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,607 | $188,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 95,925 | $185,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,965 | $183,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 75,825 | $181,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 15,800 | $171,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28,475 | $165,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 289,984 | $160,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,075 | $157,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,475 | $150,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 34,225 | $149,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 63,075 | $148,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 49,825 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000126 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-13-000142 | base | 2013-11-14 | acceptance time not in the bulk data set |