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13F-HR/A filed by NORGES BANK

NORGES BANK filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2015-05-12, with 2,113 holding rows worth $177,220,670,000.

Accession
0001374170-15-000013
Filed
2015-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, amendment of type new holdings, 2,113 entries on the cover page, a total value of $177,220,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,220,670,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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 filedCUSIPClassAmountValueValue read asType
MOHAWK INDS INC608190104COM442,263$60,139,000thousands by filing date
LEAR CORP COM NEW521865204Stock714,322$59,803,000thousands by filing date
HANESBRANDS INC410345102COM779,817$59,641,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,072,776$59,550,000thousands by filing date
WABTEC COM929740108Stock768,314$59,544,000thousands by filing date
CONSOL ENERGY INC20854P109COM1,489,820$59,519,000thousands by filing date
MARKELGROUPINC570535104STOK99,794$59,487,000thousands by filing date
PHARMACYCLICS INC716933106COM592,056$59,336,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,158,011$59,195,000thousands by filing date
TECHNIPFMC PLC30249U101COM1,132,035$59,194,000thousands by filing date
TESORO CORP881609101COM1,169,144$59,147,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM3,677,991$59,105,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock815,056$59,091,000thousands by filing date
WADDELL & REED FINL INC930059100CL A802,391$59,072,000thousands by filing date
Progressive Corporation743315103COM2,428,551$58,820,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT2,679,473$58,626,000thousands by filing date
F5 INC COM315616102Stock549,735$58,618,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM838,443$58,230,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock811,076$58,187,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock243,507$57,390,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS2,323,929$57,284,000thousands by filing date
SL GREEN REALTY CORP78440X101COM568,929$57,245,000thousands by filing date
CONTINENTAL RES INC212015101COM460,514$57,228,000thousands by filing date
GANNETT INC364730101COM2,064,553$56,982,000thousands by filing date
JARDEN CORP471109108COM952,278$56,975,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock804,245$56,595,000thousands by filing date
CINTAS CORP COM172908105Stock948,224$56,523,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A1,872,054$56,518,000thousands by filing date
AVNET INC COM053807103Stock1,213,050$56,443,000thousands by filing date
TRIMBLE INC COM896239100Stock1,451,545$56,422,000thousands by filing date
YAMANA GOLD INC98462Y100COM6,424,701$56,352,000thousands by filing date
TERADATA CORP DEL88076W103COM1,138,835$56,020,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock962,204$56,009,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock300,722$55,694,000thousands by filing date
CAREFUSION CORP14170T101COM1,384,662$55,691,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock747,068$55,410,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,344,891$54,952,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM543,601$54,763,000thousands by filing date
PETSMART INC716768106COM794,333$54,722,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock694,057$54,712,000thousands by filing date
WATERS CORP COM941848103Stock504,302$54,672,000thousands by filing date
PULTE GROUP INC COM745867101Stock2,847,641$54,646,000thousands by filing date
HARMAN INTL INDS INC413086109COM510,388$54,305,000thousands by filing date
UDR INC COM902653104REIT2,097,542$54,179,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM1,212,488$54,113,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,186,876$53,884,000thousands by filing date
VALARIS ORD920355104COM744,852$53,718,000thousands by filing date
DTE ENERGY CO COM233331107Stock718,283$53,362,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock800,591$53,351,000thousands by filing date
HOLOGIC INC436440101COM2,478,496$53,288,000thousands by filing date
D R HORTON INC COM23331A109Stock2,438,409$52,792,000thousands by filing date
GARTNERINC366651107STOK759,978$52,773,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT992,150$52,663,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS918,333$52,593,000thousands by filing date
EQUIFAX INC COM294429105Stock770,921$52,446,000thousands by filing date
NASDAQ INC COM631103108Stock1,418,152$52,387,000thousands by filing date
SNAP ON INC COM833034101Stock460,476$52,255,000thousands by filing date
ARROW ELECTRS INC042735100COM880,308$52,255,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock2,602,397$52,100,000thousands by filing date
ALLEGHANY CORP DEL017175100COM127,700$52,023,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR970,940$51,877,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM677,528$51,431,000thousands by filing date
IHS INC451734107CL A423,211$51,420,000thousands by filing date
Hubbell Inc Class B443510201COM428,592$51,375,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,146,901$51,312,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,009,926$51,264,000thousands by filing date
Ashland044209104Common515,022$51,234,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,957,849$51,159,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock815,906$51,042,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock514,300$51,003,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM931,465$50,914,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM1,210,035$50,870,000thousands by filing date
VULCAN MATLS CO COM929160109Stock764,478$50,800,000thousands by filing date
FAMILY DLR STORES INC307000109COM874,452$50,727,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock517,369$50,433,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK430,704$50,225,000thousands by filing date
PARTNERRE LTDG6852T105COM482,469$49,936,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT292,897$49,807,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,109,298$49,800,000thousands by filing date
ITC HLDGS CORP465685105COM1,325,391$49,503,000thousands by filing date
VERISIGN INC COM92343E102Stock917,641$49,470,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM1,120,083$49,430,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock979,239$49,425,000thousands by filing date
MEADWESTVACO CORP583334107COM1,311,278$49,357,000thousands by filing date
XYLEM INC COM98419M100Stock1,349,776$49,159,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share3,250,000$49,108,000thousands by filing date
RED HAT INC756577102COM926,910$49,107,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM787,978$48,839,000thousands by filing date
THE ADT CORPORATION00101J106COM1,628,209$48,765,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK304,190$48,743,000thousands by filing date
IDEX CORP COM45167R104Stock667,580$48,660,000thousands by filing date
ENERSYS COM29275Y102Stock701,437$48,602,000thousands by filing date
BCE INC COM NEW05534B760Stock1,125,624$48,564,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW353,544$48,563,000thousands by filing date
MDU RES GROUP INC552690109COM1,415,079$48,551,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock609,451$48,531,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM668,911$48,168,000thousands by filing date
AVON PRODS INC054303102COM3,276,849$47,973,000thousands by filing date
LSI CORPORATION502161102COM4,305,839$47,666,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,450,031$47,662,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock836,667$47,531,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock994,459$47,495,000thousands by filing date
LENNAR CORP CL A526057104Stock1,197,568$47,447,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM368,311$47,431,000thousands by filing date
OPEN TEXT CORP COM683715106Stock990,804$47,415,000thousands by filing date
DENBURY RES INC247916208COM NEW2,874,509$47,142,000thousands by filing date
COVANCE INC222816100COM453,452$47,114,000thousands by filing date
IDEXX LABS INC COM45168D104Stock387,989$47,101,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM869,844$46,963,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,713,820$46,906,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock985,217$46,877,000thousands by filing date
GAMESTOP CORP36467W109CL A1,140,442$46,872,000thousands by filing date
TRINITY INDS INC896522109COM650,128$46,854,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,019,476$46,743,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,069,377$46,465,000thousands by filing date
MASCO CORP574599106COM2,086,214$46,335,000thousands by filing date
COPART INC COM217204106Stock1,269,026$46,179,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock359,228$46,107,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK322,856$46,075,000thousands by filing date
OMNICARE INC681904108COM771,550$46,038,000thousands by filing date
AMEREN CORP COM023608102Stock1,117,279$46,032,000thousands by filing date
MEDIVATION INC58501N101COM714,793$46,011,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT683,260$46,010,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,768,600$45,966,000thousands by filing date
NEWMONT CORP651639106COM1,944,282$45,574,000thousands by filing date
AIRGAS INC009363102COM427,227$45,504,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM393,967$45,346,000thousands by filing date
FLEX LTD ORDY2573F102Stock4,899,706$45,273,000thousands by filing date
Lincoln National Corporat524901105COM922,691$45,249,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR697,329$45,243,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS1,886,503$45,238,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,076,578$45,163,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,085,435$45,081,000thousands by filing date
KIRBY CORP497266106COM444,886$45,045,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,211,357$44,990,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,166,372$44,800,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,223,050$44,702,000thousands by filing date
Concur Technologies, Inc.206708109COM451,032$44,684,000thousands by filing date
OIL STS INTL INC678026105COM453,037$44,670,000thousands by filing date
AGL RES INC001204106COM911,717$44,638,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM374,951$44,634,000thousands by filing date
SPLUNK INC848637104COM623,739$44,591,000thousands by filing date
PATTERSON COS INC703395103COM1,066,967$44,557,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock619,315$44,541,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,591,616$44,420,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share648,478$44,271,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR2,975,768$44,220,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock236,444$44,154,000thousands by filing date
DDR CORP23317H102COM2,678,711$44,145,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK746,306$44,144,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK617,864$44,072,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock458,540$43,869,000thousands by filing date
CALPINE CORP131347304COM2,095,065$43,808,000thousands by filing date
GLOBAL PMTS INC37940X102COM615,174$43,745,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM891,254$43,404,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT893,509$43,345,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,168,197$43,321,000thousands by filing date
FLIR SYS INC302445101COM1,200,546$43,219,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock790,654$43,177,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock421,792$43,132,000thousands by filing date
AGCO CORP001084102COM781,082$43,084,000thousands by filing date
ENERGEN CORP29265N108COM533,089$43,079,000thousands by filing date
OCWEN FINL CORP675746309COM NEW1,096,627$42,966,000thousands by filing date
ASSURANT INC COM04621X108Stock660,433$42,902,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,353,370$42,875,000thousands by filing date
HUNTSMAN CORP447011107COM1,751,413$42,769,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,170,558$42,726,000thousands by filing date
IAC INTERACTIVECORP44919P508COM597,866$42,681,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock841,094$42,618,000thousands by filing date
KEYCORP COM493267108Stock2,992,283$42,611,000thousands by filing date
MSCI INC COM55354G100Stock987,482$42,481,000thousands by filing date
RELIANCE INC759509102COM599,564$42,365,000thousands by filing date
ALBEMARLE CORP012653101COM637,753$42,360,000thousands by filing date
NUCOR CORP COM670346105Stock836,045$42,254,000thousands by filing date
OSHKOSH CORP COM688239201Stock715,272$42,108,000thousands by filing date
UGI CORP NEW COM902681105Stock922,763$42,087,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,365,008$41,987,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock1,384,748$41,982,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock1,016,711$41,930,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM795,826$41,852,000thousands by filing date
DISCOVERY INC25470F302COM SER C542,682$41,820,000thousands by filing date
Gulfport Energy402635304COM586,785$41,768,000thousands by filing date
INGREDION INC COM457187102Stock612,998$41,733,000thousands by filing date
O-I GLASS, INC.690768403COM1,231,808$41,672,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW3,922,756$41,620,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock985,447$41,467,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock349,916$41,465,000thousands by filing date
MIDDLEBYCORP596278101STOK155,958$41,206,000thousands by filing date
RITEAID CORP767754104COM6,567,957$41,182,000thousands by filing date
ANSYS INC COM03662Q105COM533,655$41,102,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT565,345$41,022,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,101,873$40,725,000thousands by filing date
OWENS CORNING NEW690742101COM937,613$40,476,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM390,063$40,414,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM803,693$40,330,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,491,255$40,323,000thousands by filing date
PANERA BREAD CO69840W108CL A227,501$40,147,000thousands by filing date
WP CAREY INC COM92936U109REIT666,264$40,023,000thousands by filing date
ALKERMES PLCG01767105SHS904,214$39,867,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,215,621$39,678,000thousands by filing date
NVR INC COM62944T105Stock34,576$39,658,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock556,172$39,649,000thousands by filing date
CARLISLE COS INC COM142339100Stock499,268$39,611,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM531,867$39,571,000thousands by filing date
DOMTAR CORP257559203COM NEW352,414$39,548,000thousands by filing date
REVVITY INC714046109COM877,387$39,535,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM708,798$39,523,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,560,641$39,516,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock697,851$39,498,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock694,953$39,432,000thousands by filing date
RAYONIER INC COM754907103REIT851,543$39,094,000thousands by filing date
BRE PROPERTIES INC05564E106CL A622,670$39,091,000thousands by filing date
SPX CORP784635104COMMON STOCK397,608$39,089,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM1,415,540$38,786,000thousands by filing date
VISTEON CORP92839U206COM NEW438,086$38,745,000thousands by filing date
TEREX CORP NEW COM880779103Stock873,318$38,688,000thousands by filing date
IRON MTN INC NEW REIT462846106COM1,402,840$38,676,000thousands by filing date
WORKDAY INC CL A98138H101Stock421,772$38,562,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock913,401$38,536,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock496,517$38,495,000thousands by filing date
HCC INS HLDGS INC404132102COM845,282$38,452,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A460,927$38,188,000thousands by filing date
HOSPIRA INC441060100COM882,055$38,149,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK819,104$38,130,000thousands by filing date
TECO ENERGY INC872375100COM2,221,984$38,107,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock353,277$38,087,000thousands by filing date
PEPCO HOLDINGS INC713291102COM1,857,838$38,048,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,136,693$38,012,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM573,557$37,877,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM634,257$37,833,000thousands by filing date
TW TELECOM INC87311L104COM1,203,419$37,619,000thousands by filing date
CARTERS INC146229109COM483,875$37,573,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A287,722$37,499,000thousands by filing date
WESTLAKE CORPORATION960413102COM560,882$37,119,000thousands by filing date
GRACO INC COM384109104Stock495,382$37,025,000thousands by filing date
BEMIS INC081437105COM943,065$37,006,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock863,713$36,976,000thousands by filing date
RPM INTL INC COM749685103Stock880,851$36,855,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,242,314$36,774,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG963,642$36,772,000thousands by filing date
GENESEE & WYOMING INC371559105CL A377,574$36,745,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK986,677$36,596,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM436,405$36,554,000thousands by filing date
APOLLO GROUP INC037604105CL A1,063,972$36,431,000thousands by filing date
INGRAM MICRO INC457153104CL A1,230,905$36,385,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK1,032,717$36,310,000thousands by filing date
RYDER SYS INC COM783549108Stock453,612$36,253,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM2,432,964$36,178,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM569,276$36,058,000thousands by filing date
PTC INC COM69370C100Stock1,017,618$36,054,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM392,970$35,944,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM683,415$35,941,000thousands by filing date
AUTONATION INC COM05329W102Stock673,511$35,851,000thousands by filing date
APTARGROUP INC COM038336103Stock541,088$35,766,000thousands by filing date
LENNOX INTL INC COM526107107Stock393,051$35,733,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,662,963$35,671,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM610,415$35,654,000thousands by filing date
SEATTLE GENETICS INC812578102COM781,238$35,593,000thousands by filing date
DUKE REALTY CORP264411505COM NEW2,105,316$35,538,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,168,227$35,526,000thousands by filing date
DST SYS INC DEL233326107COM374,539$35,502,000thousands by filing date
UNS ENERGY CORP903119105COM591,146$35,486,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock460,269$35,427,000thousands by filing date
NEWMARKET CORP COM651587107Stock90,427$35,337,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock398,410$35,323,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM946,474$35,266,000thousands by filing date
GNC HLDGS INC36191G107COM CL A800,439$35,235,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock254,009$35,226,000thousands by filing date
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BANK HAWAII CORP062540109COM408,465$24,757,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-14-000013 superseded2014-05-09acceptance time not in the bulk data set
13F-HR/A 0001374170-15-000013this filing2015-05-12acceptance time not in the bulk data set