13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 228 holding rows worth $3,087,442,000.
- Accession
- 0001171843-15-000683
- Filer
- CIK 1215838
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 229 entries on the cover page, a total value of $3,087,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,087,441,805 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 | 4,975,000 | $199,646,750 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,870,123 | $163,277,471 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,326,000 | $111,764,300 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,130,781 | $100,189,323 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 87,500,000 | $88,830,875 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 697,452 | $76,984,752 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 645,922 | $67,544,064 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,054,946 | $56,149,907 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 972,837 | $52,640,210 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,716,288 | $48,594,392 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 849,878 | $47,601,667 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 933,096 | $43,342,309 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 439,264 | $42,305,516 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 641,431 | $40,140,752 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 501,408 | $38,771,374 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 321,192 | $36,898,537 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 627,892 | $34,421,039 | dollars, detected | |
| American Express Company | 025816109 | COM | 367,233 | $34,167,358 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 841,705 | $33,878,626 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 285,463 | $32,023,239 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 980,219 | $30,533,822 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,072,900 | $30,169,948 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 402,949 | $29,092,918 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 499,473 | $28,974,429 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 282,469 | $28,224,302 | dollars, detected | |
| PALL CORP | 696429307 | COM | 269,783 | $27,304,737 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 302,349 | $25,965,732 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 244,395 | $25,869,211 | dollars, detected | |
| COACH INC | 189754104 | COM | 665,900 | $25,011,204 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 538,743 | $24,227,273 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,457,082 | $23,167,604 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 245,087 | $22,324,975 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 162,980 | $21,363,418 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,274 | $20,819,924 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 230,241 | $19,837,565 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 124,377 | $19,812,012 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,645,270 | $19,002,868 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329,330 | $18,992,461 | dollars, detected | |
| Intel Corp | 458140100 | COM | 500,765 | $18,172,762 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 599,023 | $17,814,944 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231,404 | $17,401,581 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,214 | $17,035,547 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 247,538 | $16,441,474 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 733,973 | $16,154,746 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,156 | $15,853,269 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 376,700 | $15,704,623 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 136,791 | $15,419,082 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 149,564 | $15,297,406 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 160,399 | $15,167,329 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 315,438 | $15,156,796 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 630,000 | $15,075,900 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 466,516 | $14,895,856 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,350 | $14,669,870 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 224,016 | $14,659,607 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 211,341 | $14,595,209 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 260,666 | $14,323,597 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,608 | $14,162,236 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 329,297 | $13,925,970 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 247,841 | $13,908,837 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 239,915 | $13,810,707 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 151,787 | $13,159,933 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 494,359 | $12,319,426 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 252,054 | $12,184,290 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,362 | $12,181,549 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 385,200 | $12,118,392 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 317,424 | $12,084,332 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 180,425 | $11,816,033 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,160 | $11,805,293 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 268,186 | $11,762,638 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,680 | $11,662,655 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,835,000 | $11,650,449 | dollars, detected | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 272,078 | $11,400,068 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,900 | $11,090,499 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 518,567 | $10,972,878 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,153 | $10,930,678 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 226,601 | $10,749,951 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,494 | $10,729,443 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 263,400 | $10,686,138 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 432,700 | $10,570,861 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,175 | $10,087,285 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 224,016 | $10,085,200 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 199,124 | $10,039,832 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 333,024 | $10,017,362 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 277,122 | $9,923,739 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 9,000,000 | $9,668,340 | dollars, detected | principal |
| Morgan Stanley | 617446448 | COM | 247,853 | $9,616,696 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 182,380 | $9,558,536 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 86,705 | $9,378,880 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 449,900 | $9,182,459 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,800,000 | $9,061,650 | dollars, detected | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 557,744 | $8,829,088 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 122,767 | $8,749,604 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 117,713 | $8,689,574 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,746 | $8,688,771 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 267,200 | $8,440,848 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 155,182 | $8,283,615 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196,708 | $8,053,226 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,200 | $7,961,450 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 6,500,000 | $7,947,095 | dollars, detected | principal |
| CHEFS WHSE INC | 163086101 | COM | 329,221 | $7,585,252 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 140,000 | $7,561,400 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,600 | $7,439,950 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,800 | $7,429,752 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,500,000 | $7,368,900 | dollars, detected | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 218,600 | $7,360,262 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 213,600 | $7,226,088 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 163,300 | $7,051,294 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 61,149 | $7,043,142 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,100 | $7,034,082 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 81,880 | $6,993,371 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 94,837 | $6,950,604 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 243,259 | $6,935,314 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 348,678 | $6,914,285 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 77,414 | $6,888,298 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 306,729 | $6,864,595 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 337,500 | $6,841,125 | dollars, detected | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,500,000 | $6,767,410 | dollars, detected | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 73,836 | $6,639,333 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,288 | $6,611,729 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 139,224 | $6,608,963 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 321,242 | $6,607,948 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 580,600 | $6,572,392 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 136,295 | $6,536,708 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 170,426 | $6,479,597 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 79,445 | $6,470,795 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 321,400 | $6,421,572 | dollars, detected | |
| TANGER INC | 875465106 | COM | 173,600 | $6,416,256 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 639,600 | $6,408,792 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123,190 | $6,391,097 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 313,050 | $6,314,218 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 213,491 | $6,289,445 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 491,191 | $6,272,509 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 111,174 | $6,271,325 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,500,000 | $6,242,580 | dollars, detected | principal |
| TIME WARNER INC | 887317303 | COM NEW | 71,903 | $6,141,954 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 135,100 | $6,099,765 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 554,607 | $6,089,585 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 240,414 | $6,077,666 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 159,200 | $6,049,600 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 88,756 | $5,999,018 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 225,100 | $5,996,664 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236,700 | $5,976,675 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,050,819 | $5,958,144 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,200 | $5,897,992 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79,900 | $5,897,419 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 149,767 | $5,887,341 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 108,930 | $5,829,934 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,930 | $5,705,159 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 319,600 | $5,695,272 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 286,283 | $5,674,129 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,500 | $5,528,315 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202,204 | $5,495,905 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 85,000 | $5,468,305 | dollars, detected | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 393,400 | $5,401,382 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 366,800 | $5,366,284 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,500,000 | $5,277,020 | dollars, detected | principal |
| Alamos Gold, Inc. | 011527108 | COM | 730,710 | $5,209,962 | dollars, detected | |
| CONNS INC | 208242107 | COM | 277,730 | $5,190,774 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 146,508 | $5,069,177 | dollars, detected | |
| CORNING INC | 219350105 | COM | 218,456 | $5,009,196 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 12,320 | $4,921,963 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,700 | $4,900,311 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 133,888 | $4,850,762 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 293,760 | $4,814,726 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 385,031 | $4,655,025 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 379,625 | $4,498,556 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 312,499 | $4,349,986 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,000 | $4,280,900 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,343 | $4,207,226 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 70,000 | $4,200,700 | dollars, detected | principal |
| NEWMONT CORP | 651639106 | COM | 221,522 | $4,186,766 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 106,402 | $4,051,788 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 68,400 | $4,015,764 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 971,333 | $3,924,185 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 79,645 | $3,924,109 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 318,756 | $3,385,189 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 358,521 | $3,366,512 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,453 | $3,324,758 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 20,700 | $3,315,726 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 745,800 | $3,311,352 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 71,900 | $3,299,491 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 462,677 | $3,238,739 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 212,000 | $3,188,480 | dollars, detected | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 223,200 | $3,069,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 49,000 | $3,045,840 | dollars, detected | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 148,700 | $2,996,305 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 25,000 | $2,979,500 | dollars, detected | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,293 | $2,939,410 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 31,271 | $2,717,137 | dollars, detected | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 422,200 | $2,706,302 | dollars, detected | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 247,065 | $2,686,832 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 2,000,000 | $2,659,300 | dollars, detected | principal |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 2,000,000 | $2,653,190 | dollars, detected | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 23,520 | $2,437,613 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40,000 | $2,404,800 | dollars, detected | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,600 | $2,347,168 | dollars, detected | |
| CREE INC | 225447101 | COM | 71,050 | $2,289,231 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,570 | $2,275,904 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,100 | $2,270,922 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,444 | $2,253,531 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,900 | $2,236,612 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $2,198,643 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 506,626 | $2,036,637 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 379,513 | $1,935,516 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 259,000 | $1,859,620 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,849,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 89,400 | $1,619,928 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,150,200 | $1,518,264 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 15,900 | $1,507,797 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,000 | $1,472,720 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 58,000 | $1,466,820 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 18,000 | $1,455,660 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 38,200 | $1,416,456 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,390 | $1,352,051 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 24,800 | $1,341,432 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,000 | $1,257,200 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,600 | $1,207,206 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,200 | $822,676 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,600 | $694,044 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 149,701 | $651,199 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 193,662 | $606,138 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,100 | $469,396 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,621 | $415,421 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,302 | $408,563 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 57,831 | $318,649 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,900 | $309,281 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,668 | $307,419 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 10,795 | $306,470 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-15-000683 | this filing | 2015-02-09 | acceptance time not in the bulk data set |