13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 852 holding rows worth $23,932,526,000.
- Accession
- 0001218210-14-000008
- Filer
- CIK 1218210
- Filed
- 2014-07-22
- 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, 852 entries on the cover page, a total value of $23,932,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,932,532,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 113,805 | $1,410,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 31,105 | $1,406,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 101,902 | $1,405,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,511 | $1,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,520 | $1,382,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,727 | $1,381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,866 | $1,374,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,010 | $1,373,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,413 | $1,366,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,759 | $1,363,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,969 | $1,361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,165 | $1,336,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,081 | $1,333,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,088 | $1,329,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,114 | $1,326,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,548 | $1,314,000 | thousands by filing date | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 23,517 | $1,307,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,179 | $1,294,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,687 | $1,293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,682 | $1,290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,513 | $1,270,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,435 | $1,268,000 | thousands by filing date | |
| Core Laboratories | 000020038 | Common | 7,478 | $1,249,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,747 | $1,245,000 | thousands by filing date | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 25,552 | $1,237,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,790 | $1,235,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 84,053 | $1,222,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 79,645 | $1,216,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,654 | $1,204,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,645 | $1,201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,719 | $1,142,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,863 | $1,140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,173 | $1,136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,553 | $1,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,962 | $1,119,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,412 | $1,106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,840 | $1,104,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,416 | $1,101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,444 | $1,097,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 58,989 | $1,097,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,999 | $1,093,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 89,368 | $1,093,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,205 | $1,092,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,800 | $1,091,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,841 | $1,087,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,667 | $1,080,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,950 | $1,076,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,997 | $1,074,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,467 | $1,073,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,869 | $1,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,018 | $1,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,763 | $1,033,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,970 | $1,022,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 178,729 | $1,019,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,317 | $992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,387 | $971,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,375 | $966,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,343 | $965,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,418 | $961,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 41,243 | $961,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 41,751 | $960,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,546 | $956,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,210 | $953,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,700 | $950,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,149 | $934,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,134 | $932,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,008 | $930,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,842 | $929,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,135 | $923,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 16,578 | $922,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,994 | $907,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,521 | $905,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 48,015 | $897,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,038 | $897,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,034 | $893,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,213 | $891,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,418 | $872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,552 | $868,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,163 | $865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,056 | $858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,191 | $856,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,638 | $847,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 172,050 | $846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,003 | $838,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,734 | $831,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,984 | $829,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,953 | $819,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 186,550 | $795,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 54,270 | $793,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,864 | $782,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 87,560 | $779,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,120 | $778,000 | thousands by filing date | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 23,094 | $775,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 75,461 | $767,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,987 | $763,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,009 | $763,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 49,265 | $760,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,927 | $754,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,468 | $753,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 21,188 | $751,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,552 | $749,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,427 | $748,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 112,682 | $732,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,549 | $712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,829 | $710,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,912 | $700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,050 | $691,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,002 | $690,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,995 | $690,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,123 | $684,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,378 | $682,000 | thousands by filing date | |
| AVG Technologies NV | 001006066 | Equities | 33,750 | $679,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,888 | $675,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,467 | $672,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 49,893 | $670,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,796 | $667,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,149 | $661,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,349 | $659,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,444 | $655,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,322 | $653,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 10,050 | $652,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 65,543 | $644,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,803 | $636,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,048 | $636,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,432 | $632,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,686 | $626,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 33,200 | $620,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,757 | $619,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,237 | $616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,135 | $611,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,869 | $611,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,189 | $605,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,121 | $604,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,458 | $604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,820 | $604,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,179 | $603,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,904 | $600,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,271 | $594,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,646 | $592,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,135 | $585,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 51,861 | $580,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,316 | $580,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 70,302 | $577,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,360 | $564,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,061 | $564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 17,222 | $564,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,123 | $563,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 69,200 | $562,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,800 | $561,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 28,924 | $560,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 33,600 | $539,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 128,192 | $537,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,831 | $535,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,300 | $533,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,942 | $530,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,834 | $528,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,774 | $526,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 43,801 | $522,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,512 | $521,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 212,794 | $513,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,781 | $513,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 21,550 | $509,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 31,793 | $506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,681 | $501,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 20,936 | $501,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,500 | $495,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 131,067 | $492,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,656 | $489,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 123,400 | $487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,286 | $478,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 81,916 | $478,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,276 | $473,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,200 | $471,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,692 | $467,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 25,600 | $462,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,703 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,498 | $458,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,011 | $455,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,135 | $453,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,248 | $448,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,724 | $446,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 108,015 | $445,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,226 | $441,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,173 | $440,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,163 | $439,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,145 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,290 | $418,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 24,520 | $416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,230 | $412,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,677 | $411,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,430 | $410,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,812 | $401,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,707 | $396,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,400 | $393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,405 | $391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,239 | $389,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,096 | $387,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,700 | $386,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,694 | $384,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,553 | $378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,094 | $378,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,500 | $378,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,600 | $369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,359 | $364,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,165 | $359,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,087 | $356,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,810 | $356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,478 | $355,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,369 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,612 | $352,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,599 | $351,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,600 | $343,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,617 | $328,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,759 | $328,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,266 | $324,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,302 | $321,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,936 | $318,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,020 | $318,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 15,652 | $312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,004 | $298,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,653 | $292,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,757 | $291,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,604 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $287,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,881 | $276,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,921 | $275,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 14,334 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,803 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,587 | $273,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,369 | $273,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,961 | $273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,612 | $272,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,759 | $268,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,200 | $265,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,626 | $262,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 51,671 | $260,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,233 | $256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,690 | $251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,444 | $250,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,644 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,239 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,560 | $243,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,416 | $240,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 64,620 | $240,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,602 | $238,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,005 | $237,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 7,218 | $236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,663 | $228,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,642 | $227,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,314 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,071 | $216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,126 | $214,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,311 | $213,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $212,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,938 | $210,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,172 | $210,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,863 | $203,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,047 | $198,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,470 | $198,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,803 | $189,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,802 | $181,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,744 | $180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,467 | $176,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,474 | $174,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 2,700 | $164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,915 | $161,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 769 | $158,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,420 | $158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 3,164 | $140,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,352 | $136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,715 | $135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,683 | $135,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,015 | $134,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,700 | $133,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,241 | $133,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 831 | $132,000 | thousands by filing date | |
| Sensata Technologies Holding | 000932490 | Common | 2,803 | $131,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 13,803 | $130,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,919 | $129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,417 | $128,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 1,800 | $126,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,151 | $123,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,579 | $120,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 828 | $115,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,346 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,626 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 808 | $110,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 914 | $108,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,705 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,470 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,468 | $106,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,583 | $105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 665 | $105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,167 | $104,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068 | $102,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,566 | $102,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,434 | $102,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,486 | $101,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 940 | $98,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,462 | $97,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 875 | $95,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,282 | $92,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,286 | $91,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,652 | $89,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,085 | $88,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,850 | $86,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $84,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,012 | $83,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,445 | $82,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,559 | $80,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $79,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,265 | $78,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 856 | $77,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,365 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,557 | $75,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,143 | $75,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,206 | $74,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $72,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,464 | $69,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 940 | $67,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,431 | $67,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,569 | $66,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,265 | $65,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,906 | $61,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,319 | $60,000 | thousands by filing date | |
| Rowan Cos | 00B6SLMV1 | Common | 1,808 | $58,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,239 | $56,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,654 | $56,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,257 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,364 | $47,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,800 | $43,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,115 | $36,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,602 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 635 | $22,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $22,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,444 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,080 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 453 | $15,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 207 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,991 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 143 | $12,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 39 | $12,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 188 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 651 | $11,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 152 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 294 | $9,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 180 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 490 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 124 | $6,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 182,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MOTORS 8.375 XXXESCROW | 370ESCBT1 | COM | 62,547,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-14-000008 | this filing | 2014-07-22 | acceptance time not in the bulk data set |