13F-HR/A filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-20, with 726 holding rows worth $34,017,715,000.
- Accession
- 0001323255-14-000007
- Filer
- CIK 1434819
- Filed
- 2014-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, amendment of type new holdings, 726 entries on the cover page, a total value of $34,017,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,017,715,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 185,091 | $8,609,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 145,912 | $8,513,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159,550 | $8,501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 373,334 | $8,501,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 265,926 | $8,467,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 274,593 | $8,414,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,544 | $8,408,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 294,857 | $8,356,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149,854 | $8,288,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,532 | $8,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,537 | $8,232,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 312,652 | $8,223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,721 | $8,215,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,645 | $8,143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,316 | $8,118,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116,582 | $8,055,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,609 | $8,049,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137,548 | $8,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147,384 | $8,025,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 245,039 | $8,010,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,197 | $8,004,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,208 | $7,968,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 383,852 | $7,963,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 126,865 | $7,938,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 350,000 | $7,868,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,000 | $7,866,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 100,045 | $7,819,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,324 | $7,800,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 297,262 | $7,791,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,401 | $7,764,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,550 | $7,756,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88,815 | $7,745,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 201,518 | $7,666,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,333 | $7,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 427,590 | $7,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 273,097 | $7,622,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 111,470 | $7,587,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,987 | $7,565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,787 | $7,452,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 420,022 | $7,434,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 162,627 | $7,398,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 41,646 | $7,390,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 108,803 | $7,374,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118,160 | $7,302,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 650,500 | $7,299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,435 | $7,268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 430,242 | $7,250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,171 | $7,103,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,325 | $7,101,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 211,909 | $7,088,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 366,465 | $7,069,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,965 | $7,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 199,860 | $6,935,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 91,627 | $6,925,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 148,923 | $6,834,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,204 | $6,729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,230 | $6,723,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 64,007 | $6,721,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,892 | $6,719,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 331,996 | $6,703,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 297,914 | $6,649,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282,000 | $6,647,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 289,338 | $6,637,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,084 | $6,633,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,917 | $6,624,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 106,366 | $6,581,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 60,767 | $6,494,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 79,500 | $6,455,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,936 | $6,430,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,944 | $6,383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 201,318 | $6,354,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 373,106 | $6,339,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 189,871 | $6,247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,054 | $6,243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,211 | $6,217,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 455,300 | $6,210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,700 | $6,187,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,344 | $6,180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,497 | $6,109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,797 | $6,086,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 308,475 | $6,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,871 | $5,996,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,762 | $5,995,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,771 | $5,984,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 123,356 | $5,980,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 133,315 | $5,974,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,912 | $5,959,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,544 | $5,936,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 628,979 | $5,931,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 165,368 | $5,917,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 95,971 | $5,793,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95,736 | $5,705,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,282 | $5,699,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 510,246 | $5,623,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,972 | $5,598,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,796 | $5,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,653 | $5,479,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 45,536 | $5,451,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 203,491 | $5,447,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,684 | $5,427,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 128,130 | $5,394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,727 | $5,393,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 121,280 | $5,350,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,700 | $5,328,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,177 | $5,270,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 923,216 | $5,242,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 224,182 | $5,235,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 302,992 | $5,218,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 268,337 | $5,165,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,106,029 | $5,143,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,239 | $5,127,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 170,037 | $5,118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,835 | $5,103,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 280,006 | $5,085,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 307,492 | $5,052,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,470 | $5,038,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,947 | $4,966,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 323,310 | $4,888,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,570 | $4,875,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 121,964 | $4,825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,286 | $4,774,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,602 | $4,732,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 313,054 | $4,708,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 370,026 | $4,705,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,437 | $4,683,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 137,221 | $4,648,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,850 | $4,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 206,481 | $4,615,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 576,597 | $4,601,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 107,346 | $4,593,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,527 | $4,545,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 582,980 | $4,530,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 235,797 | $4,511,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 108,592 | $4,483,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 145,280 | $4,438,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 62,495 | $4,422,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 706,856 | $4,371,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 87,340 | $4,302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,155 | $4,276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,675 | $4,216,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 125,611 | $4,167,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 33,761 | $4,144,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,577 | $4,046,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,914 | $3,987,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 650,000 | $3,965,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 128,278 | $3,893,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,053 | $3,876,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,824 | $3,857,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 327,462 | $3,827,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 96,997 | $3,795,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 127,601 | $3,731,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 288,763 | $3,664,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 83,368 | $3,620,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 104,113 | $3,616,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,651 | $3,565,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 211,022 | $3,471,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $3,406,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,179 | $3,264,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,092 | $3,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,593 | $3,208,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,320 | $3,207,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 166,737 | $3,178,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 57,737 | $3,141,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,061 | $3,094,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,289 | $2,978,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,166 | $2,976,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,816 | $2,967,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,953 | $2,959,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70,911 | $2,947,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 159,280 | $2,893,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 119,901 | $2,891,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 158,628 | $2,844,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 186,059 | $2,828,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,872 | $2,799,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,591 | $2,650,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,958 | $2,595,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,832 | $2,582,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 63,365 | $2,457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 597,493 | $2,426,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 203,161 | $2,381,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 250,000 | $2,339,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 435,711 | $2,280,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 84,964 | $2,261,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,448 | $1,943,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,318 | $1,827,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,891 | $1,779,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,192 | $1,765,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,202 | $1,763,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $1,762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,269 | $1,672,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,275 | $1,661,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,986 | $1,652,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 79,649 | $1,613,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 50,000 | $1,611,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,295 | $1,600,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,350 | $1,540,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,294 | $1,499,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,995 | $1,373,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 189,412 | $1,352,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 403,441 | $1,333,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,000 | $1,330,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,919 | $1,236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,333 | $1,235,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 348,543 | $1,158,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 33,980 | $1,136,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,018 | $1,102,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,000 | $1,092,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 80,000 | $1,026,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 33,620 | $918,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $908,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 30,000 | $887,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,535 | $793,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,672 | $766,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,571 | $741,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 19,297 | $709,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 258,974 | $655,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,000 | $587,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,449 | $561,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,966 | $478,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,703 | $418,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,359 | $385,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 403,441 | $380,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57,340 | $276,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $272,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,533 | $253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,007 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-14-000004 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-14-000007 | this filing | 2014-02-20 | acceptance time not in the bulk data set |