13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 799 holding rows worth $13,319,105,000.
- Accession
- 0001520354-13-000014
- Filer
- CIK 1520354
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,939 entries on the cover page, a total value of $13,319,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,483,938,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP Paribas Asset Management, Inc.028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT S.A.S.028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA028-14707
- included managerBNP Paribas Investment Partners Netherlands N.V.028-14708
- included managerTHEAM SASU028-14961
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 |
|---|---|---|---|---|---|---|
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 221,583 | $3,492,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 229,544 | $3,487,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,918 | $3,483,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 66,378 | $3,462,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 414,936 | $3,448,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 145,340 | $3,414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,391 | $3,408,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 184,631 | $3,405,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 481,137 | $3,378,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 190,064 | $3,372,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 112,176 | $3,353,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,950,000 | $3,343,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 142,201 | $3,319,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,771 | $3,307,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92,835 | $3,307,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,572 | $3,294,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 320,247 | $3,276,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,065 | $3,267,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 235,418 | $3,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $3,254,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 96,448 | $3,248,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 71,162 | $3,235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82,463 | $3,233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 146,585 | $3,225,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 240,577 | $3,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,559 | $3,206,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 570,105 | $3,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,148 | $3,169,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,151 | $3,137,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,757 | $3,133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,479 | $3,109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,855 | $3,108,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,114 | $3,090,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,481 | $3,082,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 81,868 | $3,065,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 242,712 | $3,058,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,897 | $3,056,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,826 | $3,040,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 68,668 | $3,033,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,857 | $3,021,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 180,908 | $3,012,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 274,739 | $3,011,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,949 | $3,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,994 | $2,937,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 77,736 | $2,921,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 203,039 | $2,916,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,684 | $2,867,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 228,898 | $2,866,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,666 | $2,852,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 249,500 | $2,852,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 109,787 | $2,780,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 65,008 | $2,764,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,787 | $2,733,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,015 | $2,730,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,880 | $2,698,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 222,420 | $2,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,421 | $2,682,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,448 | $2,670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176,074 | $2,626,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 106,199 | $2,622,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,014 | $2,581,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,503 | $2,580,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95,928 | $2,546,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,524 | $2,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,015 | $2,518,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,442 | $2,448,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 880,000 | $2,408,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 58,590 | $2,402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,923 | $2,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,020 | $2,358,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 560,119 | $2,358,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,497 | $2,358,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,412 | $2,341,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 980,000 | $2,339,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,307 | $2,334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,815 | $2,327,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,301 | $2,321,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 398,594 | $2,280,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,588 | $2,280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 117,027 | $2,254,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,476 | $2,235,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 990,000 | $2,219,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 64,296 | $2,214,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 537,649 | $2,210,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 117,228 | $2,200,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 118,359 | $2,198,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,749 | $2,197,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,973 | $2,197,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 525,310 | $2,180,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 950,000 | $2,153,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,616 | $2,150,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 133,996 | $2,142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,370 | $2,139,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,290 | $2,136,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,189 | $2,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,550 | $2,073,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,400 | $2,020,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 54,091 | $1,993,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,400 | $1,993,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,033 | $1,969,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,364 | $1,911,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 122,613 | $1,903,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,769 | $1,899,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 147,140 | $1,873,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,891 | $1,871,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $1,805,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 102,958 | $1,774,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,771 | $1,770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,368 | $1,726,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,373 | $1,721,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,044 | $1,717,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 91,805 | $1,707,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,201 | $1,645,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,155,000 | $1,626,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,377 | $1,609,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 260,168 | $1,608,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,259 | $1,591,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,903 | $1,561,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 51,194 | $1,537,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 159,614 | $1,535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,691 | $1,504,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,018 | $1,481,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,025,000 | $1,469,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,395 | $1,461,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 99,413 | $1,455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,640 | $1,444,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 85,774 | $1,433,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,975 | $1,412,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,268 | $1,377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,424 | $1,375,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 110,587 | $1,356,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,623 | $1,352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,893 | $1,327,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,100 | $1,319,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,352 | $1,286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,603 | $1,279,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 780,000 | $1,197,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,900 | $1,170,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,203 | $1,169,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,830 | $1,166,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 129,482 | $1,161,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,081 | $1,144,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,062 | $1,142,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 57,334 | $1,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,289 | $1,129,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 54,461 | $1,102,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,583 | $1,102,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,547 | $1,077,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,693 | $1,069,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,279 | $1,054,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,200 | $1,031,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,723 | $1,019,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,424 | $1,003,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 750,000 | $986,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 108,437 | $983,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,080 | $964,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,218 | $956,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 21,077 | $951,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,777 | $934,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,400 | $934,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,679 | $927,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 28,267 | $922,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,369 | $921,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,000 | $902,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,395 | $893,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 148,992 | $857,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,337 | $851,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,000 | $848,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,678 | $845,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 770,000 | $826,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 4,600 | $820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,038 | $816,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,545 | $792,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,557 | $790,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,151 | $778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,998 | $774,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,651 | $770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,673 | $763,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 761,000 | $760,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,018 | $747,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,000 | $746,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,604 | $717,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,596 | $709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,302 | $691,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,736 | $674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,824 | $651,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,461 | $650,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,100 | $648,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,718 | $639,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 615,000 | $636,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 29,797 | $633,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,460 | $629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,673 | $620,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,488 | $619,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,398 | $617,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,216 | $616,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,441 | $615,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,200 | $610,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,511 | $598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,141 | $591,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,272 | $588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,940 | $577,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 525,000 | $565,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 5,305 | $547,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,709 | $533,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 11,866 | $531,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,204 | $529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,283 | $521,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,053 | $518,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,122 | $509,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,088 | $506,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,900 | $505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,151 | $499,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,649 | $496,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,769 | $494,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 35,000 | $488,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 36,365 | $485,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,685 | $481,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,030 | $475,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 155,568 | $467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,675 | $464,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 440,000 | $464,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,285 | $456,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,717 | $450,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 72,266 | $449,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,800 | $443,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,177 | $438,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 380,000 | $436,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,832 | $433,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,884 | $429,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 25,222 | $426,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,685 | $423,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,898 | $418,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 815 | $413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,120 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,948 | $385,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,000 | $378,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,788 | $372,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,479 | $370,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 33,262 | $370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,604 | $368,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,623 | $366,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,926 | $365,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,422 | $359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 14,185 | $338,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,030 | $333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,152 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,942 | $326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,933 | $316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,610 | $311,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,884 | $308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,916 | $306,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,237 | $305,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,903 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,953 | $297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,921 | $296,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,608 | $295,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,553 | $295,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,677 | $291,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,599 | $290,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,716 | $289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,304 | $286,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,305 | $285,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,250 | $281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,341 | $276,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,334 | $274,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,438 | $271,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,608 | $270,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,604 | $263,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,963 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,110 | $256,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,363 | $250,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,267 | $247,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,170 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,429 | $245,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,750 | $245,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,220 | $239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,942 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,613 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,995 | $231,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,103 | $229,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,634 | $229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,365 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,947 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,219 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,867 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,654 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,815 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,978 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,896 | $207,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,784 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,369 | $173,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,803 | $169,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 42,115 | $141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,163 | $123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,841 | $122,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 26,624 | $86,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-13-000014 | this filing | 2013-08-13 | acceptance time not in the bulk data set |