13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 234 holding rows worth $2,992,325,000.
- Accession
- 0001171843-14-005357
- Filer
- CIK 1215838
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 235 entries on the cover page, a total value of $2,992,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,992,325,000 with VALUE read as thousands by filing date, 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 | 5,580,000 | $197,923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,856,523 | $147,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,134,069 | $107,045,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,326,000 | $104,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 932,637 | $99,410,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 87,500,000 | $89,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 697,452 | $70,268,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,055,124 | $65,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,181,238 | $54,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 926,281 | $50,038,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 936,917 | $48,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 762,065 | $45,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 978,546 | $45,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 762,625 | $39,557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 308,738 | $36,839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446,934 | $35,571,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 391,733 | $34,293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 845,405 | $32,988,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 307,192 | $32,215,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 517,108 | $31,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 994,069 | $29,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 544,430 | $29,171,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,061,600 | $28,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,273 | $26,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 285,169 | $26,555,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 407,549 | $25,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 305,849 | $23,388,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 270,183 | $22,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,774 | $21,388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 630,602 | $21,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 546,943 | $20,937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 218,295 | $20,507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,860 | $20,247,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 936,273 | $19,868,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 164,380 | $19,160,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 525,000 | $18,695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,141 | $18,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 244,241 | $18,054,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 606,923 | $17,759,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,177 | $17,582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 501,365 | $17,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,156 | $16,726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249,814 | $16,293,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 247,938 | $16,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,037 | $15,997,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,899 | $15,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,518 | $14,857,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231,004 | $14,842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 251,941 | $14,267,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 251,967 | $14,218,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 470,916 | $13,972,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 138,591 | $13,737,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 260,466 | $13,703,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 153,487 | $13,280,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 246,515 | $13,189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 260,000 | $13,182,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 151,564 | $13,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 226,716 | $13,095,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 329,897 | $12,968,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 270,486 | $12,056,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 9,335,000 | $11,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,353 | $11,927,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,000 | $11,920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,213 | $11,810,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,006 | $11,752,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 451,824 | $11,644,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 302,024 | $11,510,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,208 | $11,351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176,225 | $11,347,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 317,024 | $11,251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,490 | $11,184,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 253,354 | $11,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 499,259 | $10,789,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 268,848 | $10,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,662 | $10,577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 274,778 | $10,450,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,500 | $10,366,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189,938 | $10,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90,000 | $10,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 291,121 | $10,064,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 671,900 | $9,816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,100 | $9,770,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 203,901 | $9,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 226,716 | $9,429,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 9,000,000 | $9,404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,730 | $9,328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164,075 | $9,237,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 557,144 | $9,210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,705 | $8,913,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 276,622 | $8,783,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 376,500 | $8,467,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 230,600 | $8,076,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,400 | $7,950,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,234 | $7,475,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,937 | $6,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,445 | $6,709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,700 | $6,611,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 247,065 | $6,567,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 164,982 | $6,532,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,400 | $6,505,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 167,400 | $6,492,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 58,449 | $6,467,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $6,425,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 665,800 | $6,372,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 148,324 | $6,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $6,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,565 | $6,166,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 513,656 | $6,148,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 560,500 | $6,143,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,488 | $5,923,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,800,000 | $5,919,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 243,959 | $5,916,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,796 | $5,882,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 115,000 | $5,837,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 192,230 | $5,819,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,700 | $5,811,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 49,080 | $5,784,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 212,400 | $5,750,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 204,191 | $5,726,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 129,200 | $5,694,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 333,378 | $5,691,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,636 | $5,684,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 50,000 | $5,684,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,214 | $5,676,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 105,156 | $5,668,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 204,914 | $5,654,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,629 | $5,643,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,250 | $5,614,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 561,607 | $5,582,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,203 | $5,506,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 166,100 | $5,435,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 206,504 | $5,425,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 226,300 | $5,422,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 230,300 | $5,371,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 126,495 | $5,366,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 322,300 | $5,334,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 307,142 | $5,320,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,800 | $5,317,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 326,221 | $5,304,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 148,000 | $5,287,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 414,313 | $5,249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,000 | $5,234,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,730 | $5,227,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 352,400 | $5,223,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 143,167 | $5,221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 389,191 | $5,221,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 4,000,000 | $5,185,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 162,926 | $5,183,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 95,000 | $5,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224,222 | $5,168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 215,200 | $5,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257,400 | $5,153,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,300 | $5,120,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 273,783 | $5,038,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 104,230 | $5,033,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 112,980 | $5,031,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,946 | $4,995,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 788,700 | $4,945,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 135,088 | $4,790,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 396,225 | $4,782,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,000,000 | $4,717,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 286,600 | $4,654,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 570,100 | $4,538,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 402,699 | $4,434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 106,402 | $4,312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $4,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 221,156 | $4,277,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 553,921 | $4,254,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 212,000 | $4,126,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,721 | $4,124,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,003,819 | $4,106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 69,000 | $4,065,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 290,000 | $4,063,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 135,408 | $3,947,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 70,000 | $3,924,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 368,131 | $3,795,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 970,133 | $3,735,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,545 | $3,700,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 534,766 | $3,663,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 259,800 | $3,650,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 3,000,000 | $3,244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 236,100 | $3,147,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,293 | $3,134,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,000 | $3,115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 512,826 | $3,077,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 422,200 | $3,040,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,147 | $3,027,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70,950 | $2,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,600 | $2,758,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,000 | $2,608,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,536,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,271 | $2,534,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 98,140 | $2,496,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,000 | $2,279,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40,000 | $2,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,200 | $2,225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 183,200 | $2,217,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,074 | $2,131,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 165,700 | $2,081,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,900 | $1,963,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 110,000 | $1,943,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 296,100 | $1,939,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,320 | $1,858,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,300 | $1,855,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,100 | $1,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,500 | $1,646,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 150,000 | $1,606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,496,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,000 | $1,469,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,000 | $1,338,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,308,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,200 | $1,220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,390 | $1,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,089 | $1,163,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,300 | $1,161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $1,089,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $973,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 40,000 | $934,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,700 | $904,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,690 | $787,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,000 | $714,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,117 | $687,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 203,262 | $671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,300 | $644,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,950 | $551,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,000 | $510,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,952 | $488,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,521 | $461,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,795 | $392,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,702 | $367,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 250,000 | $278,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,000 | $248,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,668 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-14-005357 | this filing | 2014-11-07 | acceptance time not in the bulk data set |