13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 86 holding rows worth $405,936,000 by the sum of the rows.
- Accession
- 0001486180-15-000003
- Filer
- CIK 1486180
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 86 entries on the cover page, a total value of $388,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,936,000 with VALUE read as thousands by filing date, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $388,683,000, 4% less than the sum of the rows, $405,936,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 454,420 | $24,595,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 767,892 | $23,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,443 | $23,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 308,598 | $22,938,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 461,122 | $19,226,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,962 | $18,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 199,827 | $18,588,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 341,437 | $18,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 594,323 | $18,516,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 70,955 | $18,281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,808 | $17,724,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 302,900 | $17,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,066 | $16,466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 334,849 | $15,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,686 | $15,405,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 362,825 | $15,193,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 318,420 | $14,666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,744 | $11,370,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 437,697 | $9,115,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 547,631 | $3,628,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,944 | $2,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,203 | $2,939,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,865 | $2,732,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,230 | $2,563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,545 | $2,293,000 | thousands by filing date | |
| 38259p508 | COM | 40,535 | $2,154,000 | thousands by filing date | ||
| U S CONCRETE INC | 90333L201 | COM | 74,500 | $2,118,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 57,591 | $1,964,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,000 | $1,877,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,252 | $1,855,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,215 | $1,751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,747 | $1,748,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 287,258 | $1,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,303 | $1,588,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 206,174 | $1,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,381 | $1,512,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 495,394 | $1,315,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 73,245 | $1,305,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,988 | $1,262,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,810 | $1,237,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,538 | $1,208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,252 | $1,180,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,100 | $1,178,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,406 | $1,160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,500 | $1,152,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 251,900 | $1,152,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 95,000 | $1,125,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,000 | $1,121,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,901 | $1,003,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,998 | $968,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $961,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,500 | $946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,375 | $943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,424 | $919,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 87,000 | $859,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,280 | $814,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 44,669 | $809,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,000 | $761,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,900 | $629,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 67,000 | $620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,289 | $619,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 255,000 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,980 | $472,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,615 | $342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,805 | $98,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 882 | $81,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,921 | $76,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 667 | $67,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,468 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 614 | $65,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,936 | $65,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 612 | $49,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,137 | $49,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 460 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 481 | $48,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 828 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 861 | $35,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,519 | $34,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,936 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,182 | $33,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 430 | $32,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 448 | $32,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 421 | $31,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 650 | $26,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 800 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-15-000003 | this filing | 2015-01-22 | acceptance time not in the bulk data set |