13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 241 holding rows worth $3,155,361,000.
- Accession
- 0001171843-14-003856
- Filer
- CIK 1215838
- Filed
- 2014-08-11
- 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, 242 entries on the cover page, a total value of $3,155,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,155,361,110 with VALUE read as dollars, detected, 13F file number 028-13273. 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 6,529,000 | $219,896,720 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,510,166 | $112,077,625 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,178,352 | $106,739,248 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,343,045 | $105,085,568 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 976,017 | $102,110,899 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,068,238 | $81,154,895 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 71,500,000 | $75,627,695 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 721,021 | $67,004,482 | dollars, detected | |
| American Express Company | 025816109 | COM | 558,736 | $53,007,285 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 955,807 | $52,167,946 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,056,035 | $44,036,660 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 326,590 | $42,636,324 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,655,064 | $40,808,334 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 616,436 | $35,519,042 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 464,987 | $35,046,070 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 879,575 | $33,397,463 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 300,792 | $31,192,130 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 591,297 | $31,078,570 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,021,427 | $30,315,953 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,084,300 | $28,939,967 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 434,958 | $28,315,766 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 537,030 | $27,624,823 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 295,158 | $27,434,936 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 641,865 | $27,125,215 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 503,273 | $27,015,695 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 416,696 | $26,568,537 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 671,822 | $25,361,280 | dollars, detected | |
| PALL CORP | 696429307 | COM | 289,113 | $24,687,359 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 311,936 | $23,417,036 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,684 | $23,138,670 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 558,293 | $22,627,615 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,260 | $22,386,613 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 233,995 | $22,011,910 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 453,191 | $21,345,296 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 172,250 | $20,397,845 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,835,000 | $19,724,709 | dollars, detected | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 938,473 | $19,341,929 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 222,726 | $19,094,300 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 345,475 | $18,911,302 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 239,009 | $18,776,547 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,225 | $18,492,120 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 249,231 | $18,311,002 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,189 | $17,899,391 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 261,166 | $17,025,412 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 317,915 | $16,954,407 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,581 | $16,520,861 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,861 | $16,461,872 | dollars, detected | |
| Intel Corp | 458140100 | COM | 523,487 | $16,175,748 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,930 | $16,105,726 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 609,623 | $16,057,470 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 197,845 | $15,548,639 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 272,967 | $15,231,559 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178,426 | $15,060,939 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 168,112 | $15,019,126 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 143,341 | $14,970,534 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 125,877 | $14,900,060 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 473,434 | $14,823,219 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 270,000 | $13,921,200 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 153,164 | $13,812,330 | dollars, detected | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 13,780,000 | $13,797,225 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,100 | $13,590,687 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 239,766 | $13,532,393 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 330,822 | $13,414,832 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 266,454 | $13,304,048 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 154,287 | $13,115,938 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251,690 | $12,899,112 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 12,000,000 | $12,842,520 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 254,741 | $12,752,334 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 304,766 | $12,464,929 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 125,713 | $12,431,759 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 271,886 | $12,398,002 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,800,000 | $12,397,294 | dollars, detected | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189,838 | $12,197,092 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567,748 | $12,121,420 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 312,797 | $12,083,348 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,208 | $11,499,948 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,053 | $11,316,391 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 501,659 | $11,312,410 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 227,206 | $11,230,793 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 276,078 | $11,059,685 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 169,000 | $11,017,110 | dollars, detected | principal |
| Schlumberger Limited | 806857108 | COM | 91,380 | $10,778,271 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 276,422 | $10,692,003 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 415,674 | $10,670,352 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 769,200 | $10,638,036 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 267,174 | $10,441,160 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 680,233 | $10,319,135 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 564,044 | $10,299,443 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,638 | $10,142,283 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,040 | $10,092,020 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 580,000 | $10,092,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,000 | $10,026,800 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 195,277 | $9,841,961 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,000 | $9,329,600 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 80,000 | $9,120,000 | dollars, detected | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 362,500 | $8,877,625 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 350,000 | $8,515,500 | dollars, detected | |
| CONNS INC | 208242107 | COM | 166,530 | $8,224,917 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 88,339 | $8,149,273 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 245,621 | $7,940,927 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,500 | $7,939,425 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 279,900 | $7,725,240 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,900 | $7,428,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 188,933 | $7,145,446 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 213,333 | $7,133,856 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 494,462 | $7,085,640 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $7,018,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 186,935 | $6,995,108 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 96,337 | $6,965,165 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 80,945 | $6,824,473 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 506,956 | $6,767,863 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 778,500 | $6,726,240 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 204,100 | $6,706,726 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,296 | $6,660,325 | dollars, detected | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 246,965 | $6,574,208 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 246,200 | $6,541,534 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 115,000 | $6,526,250 | dollars, detected | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 162,882 | $6,441,983 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 138,401 | $6,345,686 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 57,749 | $6,289,444 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 215,404 | $6,210,097 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 141,367 | $6,203,184 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 146,424 | $6,199,592 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 349,713 | $6,193,417 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000,000 | $6,180,360 | dollars, detected | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 58,836 | $6,177,780 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 384,191 | $6,166,266 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,046 | $6,153,834 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 146,100 | $6,134,739 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,380 | $6,134,452 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 240,759 | $6,105,648 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 329,078 | $6,074,780 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 202,314 | $6,053,235 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 305,521 | $6,040,150 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 103,756 | $6,017,848 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 91,200 | $5,993,664 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 234,628 | $5,968,936 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 126,930 | $5,937,785 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 192,500 | $5,844,300 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,888 | $5,824,047 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,668 | $5,803,814 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160,826 | $5,786,519 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $5,782,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 564,107 | $5,776,456 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,100 | $5,762,966 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 265,000 | $5,747,850 | dollars, detected | |
| TANGER INC | 875465106 | COM | 164,000 | $5,735,080 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 176,491 | $5,681,245 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 48,480 | $5,678,947 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 127,500 | $5,661,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 90,382 | $5,657,009 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 115,330 | $5,644,250 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 129,987 | $5,631,037 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 270,283 | $5,619,184 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 395,925 | $5,574,624 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,630 | $5,532,860 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,450 | $5,496,464 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 272,242 | $5,423,061 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 657,200 | $5,375,896 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186,221 | $5,309,161 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,934 | $5,286,107 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 229,240 | $5,283,982 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,529 | $5,251,865 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 90,000 | $5,221,800 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,800 | $5,187,656 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 73,703 | $5,177,636 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 628,662 | $5,111,022 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 150,000 | $5,094,000 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 148,500 | $5,083,155 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 546,721 | $4,909,555 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,076 | $4,884,909 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 357,300 | $4,884,291 | dollars, detected | |
| CORNING INC | 219350105 | COM | 222,256 | $4,878,519 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 973,033 | $4,874,895 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,614 | $4,866,720 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 133,608 | $4,857,987 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,190 | $4,751,089 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 135,888 | $4,747,927 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 74,000 | $4,738,960 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 137,219 | $4,594,092 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 991,019 | $4,509,136 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 397,499 | $4,507,639 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 515,426 | $4,236,802 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 246,200 | $4,126,312 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100,700 | $4,061,231 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 70,000 | $4,035,500 | dollars, detected | principal |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 363,431 | $3,906,883 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 534,766 | $3,759,405 | dollars, detected | |
| CREE INC | 225447101 | COM | 70,850 | $3,538,958 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,000 | $3,492,720 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,293 | $3,422,809 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 196,998 | $3,415,945 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74,305 | $3,415,801 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 80,945 | $3,394,833 | dollars, detected | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 422,200 | $3,390,266 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,998 | $3,332,595 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,000 | $3,284,100 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,000 | $3,237,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 55,447 | $3,136,082 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 155,000 | $3,059,700 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 138,405 | $2,790,245 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,779,500 | $2,776,020 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 51,087 | $2,717,318 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 31,271 | $2,582,672 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 46,674 | $2,314,097 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 14,500 | $2,254,315 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $2,220,000 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 493,000 | $2,218,500 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,800 | $2,196,084 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,800 | $1,815,750 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,500 | $1,801,295 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 239,100 | $1,683,264 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,720 | $1,670,920 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 24,600 | $1,654,596 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 34,800 | $1,546,164 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 179,800 | $1,510,320 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 37,695 | $1,455,781 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $1,386,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 107,100 | $1,373,022 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,365,600 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,390 | $1,353,267 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 31,081 | $1,316,591 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $1,285,460 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,300 | $1,261,638 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,000 | $1,045,170 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,400 | $1,032,174 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,200 | $994,160 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 14,250 | $899,888 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,690 | $858,474 | dollars, detected | |
| COACH INC | 189754104 | COM | 25,000 | $854,750 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,621 | $832,651 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 35,000 | $791,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 19,000 | $758,480 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,702 | $734,305 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 203,262 | $707,352 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,000 | $650,250 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 27,200 | $625,600 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,952 | $519,852 | dollars, detected | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 36,800 | $431,296 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 10,795 | $373,291 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 137,096 | $207,015 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-14-003856 | this filing | 2014-08-11 | acceptance time not in the bulk data set |