13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 837 holding rows worth $24,966,735,000.
- Accession
- 0001218210-14-000009
- Filer
- CIK 1218210
- Filed
- 2014-10-17
- 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, 837 entries on the cover page, a total value of $24,966,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,966,735,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 30,803 | $955,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 24,410 | $950,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,620 | $945,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,145 | $937,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 86,523 | $926,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,170 | $921,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,606 | $919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,424 | $915,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,401 | $902,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 56,331 | $892,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,638 | $892,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,960 | $891,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,087 | $877,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 177,444 | $877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,687 | $873,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,633 | $863,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,010 | $859,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,149 | $858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,807 | $849,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,953 | $847,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,201 | $846,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,569 | $841,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,867 | $835,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 125,600 | $835,000 | thousands by filing date | |
| Core Laboratories | 000020038 | Common | 5,669 | $830,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,400 | $827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,516 | $826,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,226 | $824,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,322 | $821,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,551 | $816,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,843 | $814,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,588 | $806,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,141 | $801,000 | thousands by filing date | |
| Mallinckrodt PLC | 00BBGT375 | Equities | 8,810 | $794,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,254 | $787,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,685 | $778,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,219 | $774,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,054 | $748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,526 | $745,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,548 | $743,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 49,340 | $742,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,500 | $734,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 67,513 | $731,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 63,593 | $723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,774 | $714,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 48,910 | $710,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,405 | $703,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 125,800 | $697,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,487 | $675,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,686 | $675,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 39,190 | $671,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,022 | $666,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,680 | $666,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 189,155 | $660,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,823 | $659,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,904 | $656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,927 | $655,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,744 | $652,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,878 | $651,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,026 | $643,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 46,750 | $641,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,571 | $638,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,126 | $630,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,531 | $630,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,132 | $628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,814 | $627,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 75,461 | $627,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 39,134 | $625,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 10,195 | $621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,105 | $620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,619 | $615,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,609 | $609,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,097 | $605,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,141 | $595,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 44,406 | $593,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 166,876 | $591,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,111 | $582,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,700 | $579,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,230 | $579,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,400 | $579,000 | thousands by filing date | |
| AVG Technologies NV | 001006066 | Equities | 34,750 | $576,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,820 | $574,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,987 | $573,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,556 | $569,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,537 | $565,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,696 | $564,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,145 | $564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,420 | $560,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,289 | $548,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 32,100 | $540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 13,134 | $539,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,973 | $531,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,449 | $529,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,026 | $513,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,113 | $504,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,362 | $501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,800 | $494,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,260 | $489,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,598 | $485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,958 | $483,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 143,467 | $471,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,206 | $459,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,173 | $458,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,231 | $453,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,171 | $451,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 69,189 | $450,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,359 | $446,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 26,520 | $439,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,800 | $436,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,948 | $426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,554 | $423,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,547 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,707 | $413,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,800 | $413,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,276 | $411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,290 | $409,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,663 | $409,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,226 | $409,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,421 | $406,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,681 | $404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,117 | $401,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 5,882 | $396,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,550 | $392,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,472 | $384,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,157 | $383,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,988 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,677 | $382,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,000 | $381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,302 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,094 | $379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,149 | $379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,400 | $377,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,610 | $375,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 17,933 | $373,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,009 | $370,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,712 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,643 | $361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,514 | $359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,168 | $357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,203 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,014 | $354,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,510 | $353,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,692 | $347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 8,164 | $347,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,285 | $346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,004 | $346,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,109 | $344,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,369 | $336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,497 | $335,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,100 | $335,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,163 | $335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,612 | $330,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,482 | $328,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,620 | $316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,478 | $314,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,559 | $312,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,547 | $309,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,237 | $307,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,119 | $307,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,135 | $305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,110 | $304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,896 | $304,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 29,222 | $304,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 23,500 | $304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,803 | $303,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,530 | $302,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,266 | $297,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,600 | $293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,705 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,874 | $290,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,653 | $290,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,717 | $289,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,759 | $288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,987 | $287,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,286 | $285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,147 | $284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,603 | $279,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,020 | $277,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 5,300 | $276,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,500 | $275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,444 | $271,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,961 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,587 | $264,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,315 | $264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,080 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,233 | $260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,190 | $258,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,496 | $253,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,102 | $253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,239 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,612 | $250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,161 | $249,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,245 | $245,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,416 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,811 | $244,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,500 | $242,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 7,218 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,373 | $238,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,500 | $234,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,408 | $232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,629 | $230,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,169 | $227,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,276 | $226,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,757 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,560 | $223,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,604 | $218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,683 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,166 | $212,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,689 | $210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,069 | $209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,373 | $206,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,968 | $206,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,642 | $206,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,071 | $205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,902 | $200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,239 | $198,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,978 | $198,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,258 | $196,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,311 | $194,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,755 | $192,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,429 | $188,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,968 | $183,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,470 | $183,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,639 | $180,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,334 | $178,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,412 | $176,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,802 | $170,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 65,525 | $163,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,061 | $160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,811 | $158,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,011 | $157,000 | thousands by filing date | |
| Sensata Technologies Holding | 000932490 | Common | 3,475 | $155,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,749 | $154,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,722 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,270 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $151,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,264 | $149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,298 | $147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,015 | $144,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,081 | $141,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,920 | $140,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,461 | $134,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,779 | $133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,417 | $131,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,304 | $131,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 831 | $126,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,154 | $123,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,538 | $123,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 1,800 | $123,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 814 | $122,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,241 | $122,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,065 | $121,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,715 | $121,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 13,803 | $121,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,632 | $118,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,142 | $115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 914 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 428 | $110,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,414 | $110,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,467 | $109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,248 | $108,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,919 | $108,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 660 | $107,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,515 | $106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,632 | $105,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,095 | $103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,711 | $101,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 856 | $101,000 | thousands by filing date | |
| Willis Group Holdings | 00B4XGY11 | Common | 2,448 | $101,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,451 | $97,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,008 | $96,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,900 | $95,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,282 | $94,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 875 | $91,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,258 | $91,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,468 | $88,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,330 | $88,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,464 | $87,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,486 | $86,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 5,604 | $84,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,052 | $76,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 876 | $76,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,616 | $76,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $75,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,557 | $74,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,286 | $74,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,143 | $73,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,744 | $72,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 855 | $71,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,300 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $71,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 6,900 | $71,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,821 | $69,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,445 | $69,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $67,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,814 | $67,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,000 | $65,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,733 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,206 | $64,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,431 | $64,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,239 | $62,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 940 | $62,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,654 | $60,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,906 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 501 | $59,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,265 | $59,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,582 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,257 | $52,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,308 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,364 | $48,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,239 | $46,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,974 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 808 | $38,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 605 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,115 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,473 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,602 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 635 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,452 | $20,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,444 | $17,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 207 | $16,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,080 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 453 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,991 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 651 | $12,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 39 | $12,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 152 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 143 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 294 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 490 | $8,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 180 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 124 | $5,000 | 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. |
| Paragon Offshore | 00BMTS0J7 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-14-000009 | this filing | 2014-10-17 | acceptance time not in the bulk data set |