13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 204 holding rows worth $2,721,872,000.
- Accession
- 0001171843-15-004499
- Filer
- CIK 1215838
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 204 entries on the cover page, a total value of $2,721,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,871,000 with VALUE read as thousands by filing date, 13F file number 028-13273. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 6,262,868 | $171,978,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,565,000 | $106,986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,230,934 | $104,229,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,096,000 | $101,887,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 90,500,000 | $92,277,000 | thousands by filing date | principal |
| APPLE INC | 37833100 | COM | 675,652 | $84,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 1,979,600 | $68,514,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 839,000 | $66,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 971,736 | $65,845,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 877,232 | $48,458,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,809,533 | $47,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 730,764 | $45,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 614,997 | $41,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 385,060 | $37,528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 343,130 | $35,987,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 522,808 | $33,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 589,947 | $33,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 983,684 | $32,983,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 260,983 | $32,479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,057,633 | $31,988,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 708,260 | $27,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 611,391 | $26,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 646,829 | $26,067,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 430,230 | $25,874,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 251,445 | $25,640,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 346,867 | $24,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 363,291 | $24,395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 19,900,000 | $20,331,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 210,776 | $19,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 201,060 | $19,396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 263,295 | $17,222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 211,945 | $16,992,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 315,623 | $16,962,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 339,154 | $16,798,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 340,616 | $16,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 123,692 | $16,564,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 481,300 | $16,412,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224,452 | $16,293,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228,281 | $15,694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 292,369 | $15,420,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 97,375 | $14,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSCI INC COM | 55354G100 | Stock | 242,801 | $14,944,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 261,464 | $14,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 185,469 | $14,511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 203,117 | $14,407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 670,423 | $14,206,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 339,000 | $13,855,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,900 | $13,531,000 | thousands by filing date | |
| American Express | 25816109 | COM | 173,748 | $13,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 134,265 | $13,487,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,162 | $13,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,274 | $13,239,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 65,900 | $13,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 368,300 | $13,082,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 488,602 | $12,982,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 416,300 | $12,872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,915 | $12,800,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 317,696 | $11,777,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 467,200 | $11,456,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 277,422 | $11,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,690 | $11,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,672 | $10,890,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 678,400 | $10,753,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 665,160 | $10,669,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 301,928 | $10,398,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,620 | $10,248,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 385,563 | $10,175,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 104,983 | $9,741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,745 | $9,105,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 333,305 | $8,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230,253 | $8,932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,306 | $8,800,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 7,000,000 | $8,637,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 142,055 | $8,557,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,512 | $8,507,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 197,300 | $8,338,000 | thousands by filing date | |
| NVIDIA CORP 10000% 12/01/2018 | 67066GAB0 | CONB | 6,800,000 | $8,254,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,835,000 | $8,216,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 190,092 | $8,178,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,300 | $8,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,239 | $8,082,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,525 | $8,051,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111,407 | $8,019,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 257,280 | $7,942,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 199,324 | $7,861,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 7,200,000 | $7,632,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 163,300 | $7,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,288 | $7,293,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 53,082 | $7,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 608,216 | $7,128,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 184,497 | $7,046,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 505,481 | $6,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE BANK FINL CORP COM | 856190103 | COM | 321,400 | $6,974,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236,700 | $6,959,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 316,749 | $6,902,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,990 | $6,797,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 318,647 | $6,768,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 121,020 | $6,703,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 233,791 | $6,644,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 344,186 | $6,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 201,353 | $6,564,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,443 | $6,551,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 312,000 | $6,524,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 140,000 | $6,482,000 | thousands by filing date | principal |
| AIRGAS INC COM | 9363102 | COM | 61,149 | $6,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 224,576 | $6,245,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 135,100 | $6,243,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 155,637 | $6,177,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 14,922 | $6,174,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 359,110 | $6,166,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 88,756 | $6,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 447,642 | $6,124,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 238,091 | $6,121,000 | thousands by filing date | |
| JDS UNIPHASE CORP .625000% 08/15/2033 | 46612JAE1 | CONB | 6,000,000 | $6,107,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 525,300 | $6,078,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 297,500 | $6,036,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 78,901 | $6,011,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 62,818 | $6,010,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 283,865 | $5,973,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 313,244 | $5,933,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 337,500 | $5,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,773 | $5,847,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 12,446 | $5,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 282,964 | $5,826,000 | thousands by filing date | |
| Alamos Gold Inc Common NPV | 11527108 | COM | 1,018,326 | $5,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 251893103 | COM | 192,141 | $5,760,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79,900 | $5,668,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,139 | $5,657,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,700,000 | $5,635,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 176,474 | $5,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,000,000 | $5,584,000 | thousands by filing date | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 286,283 | $5,571,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 390,826 | $5,554,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 456,279 | $5,466,000 | thousands by filing date | |
| SEACOR HOLDINGS INC 30000% 11/15/2028 | 81170YAA7 | CONB | 6,000,000 | $5,403,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 168,224 | $5,369,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 243,259 | $5,342,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 948,326 | $5,320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $5,310,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 77,468 | $5,181,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 229,442 | $5,089,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 102,267 | $5,044,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,000 | $4,988,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 834,262 | $4,939,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 229,874 | $4,903,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 639,600 | $4,867,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 829,715 | $4,729,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 117,353 | $4,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,930 | $4,663,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 332,099 | $4,646,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,846 | $4,641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,100 | $4,614,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,100,000 | $4,589,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 305,942 | $4,577,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 63,997 | $4,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 238,814 | $4,382,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 385,031 | $4,382,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,500,000 | $4,382,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,000 | $4,311,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 104,938 | $4,233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,100 | $4,174,000 | thousands by filing date | |
| YAHOO INC 0% 12/01/2018 | 984332AE6 | CONB | 3,900,000 | $4,079,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 379,925 | $4,077,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 55,000 | $4,073,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 209,143 | $4,045,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 247,382 | $3,931,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 305,241 | $3,831,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 70,000 | $3,751,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 71,100 | $3,751,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,244 | $3,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,400 | $3,665,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 148,356 | $3,632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,181 | $3,415,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 436,390 | $3,338,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 98,369 | $3,302,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 127,593 | $3,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 25,000 | $2,988,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 143,166 | $2,825,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 183,450 | $2,792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,685 | $2,626,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,830 | $2,567,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,271 | $2,476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,300 | $2,456,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,100 | $2,367,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 103,023 | $1,997,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,555 | $1,863,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,081 | $1,808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 29,000 | $1,686,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 30,000 | $1,615,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,300 | $1,608,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,390 | $1,452,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 145,000 | $1,418,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,000 | $1,378,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 34,000 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 42,100 | $1,323,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,100 | $1,204,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,361 | $1,092,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 332,683 | $998,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,100 | $510,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 76,700 | $506,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,000 | $503,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,602 | $488,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,723 | $403,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,000 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-15-004499 | this filing | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171843-15-006081 | base | 2015-11-06 | acceptance time not in the bulk data set |