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 2013-09-30, filed 2013-11-13, with 796 holding rows worth $13,286,667,000.
- Accession
- 0001520354-13-000021
- Filer
- CIK 1520354
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,853 entries on the cover page, a total value of $13,286,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,286,667,000 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 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
- included managerBNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
- included managerTHEAM 028-14961
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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 38,559 | $3,151,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178,463 | $3,131,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 78,844 | $3,127,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 100,777 | $3,088,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,007 | $3,081,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 102,496 | $3,079,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 216,100 | $3,069,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,727 | $3,036,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 380,890 | $3,005,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 65,322 | $2,958,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 234,521 | $2,948,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 187,989 | $2,936,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 135,093 | $2,926,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,007 | $2,920,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 51,216 | $2,920,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82,232 | $2,904,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 167,370 | $2,901,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,786 | $2,895,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 111,928 | $2,858,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,952 | $2,850,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,747 | $2,844,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 85,517 | $2,841,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,462 | $2,827,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 127,701 | $2,817,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 152,733 | $2,810,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,011 | $2,804,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 47,052 | $2,800,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 252,196 | $2,746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,595 | $2,714,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,117 | $2,707,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,312 | $2,699,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 293,969 | $2,675,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,759 | $2,666,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 126,619 | $2,657,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,742 | $2,641,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,552 | $2,639,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,263 | $2,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,831 | $2,632,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,312 | $2,625,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,208 | $2,586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,608 | $2,584,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,836 | $2,541,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,019 | $2,537,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 523,326 | $2,528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,522 | $2,511,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,287 | $2,505,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,749 | $2,495,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,138 | $2,483,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,775 | $2,478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,081 | $2,477,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,293 | $2,473,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,732 | $2,458,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,425 | $2,454,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 206,670 | $2,441,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 79,801 | $2,439,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,897 | $2,435,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 60,090 | $2,426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $2,420,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 850,000 | $2,369,000 | thousands by filing date | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 648,096 | $2,366,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,176 | $2,360,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 350,960 | $2,355,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,476 | $2,342,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 88,057 | $2,341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,232 | $2,328,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,208 | $2,323,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 29,016 | $2,316,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 53,238 | $2,309,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 140,465 | $2,294,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,179 | $2,284,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,832 | $2,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,097 | $2,272,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 116,377 | $2,272,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,540 | $2,263,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,126 | $2,260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,044 | $2,250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,456 | $2,248,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,160 | $2,206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,495 | $2,192,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,673 | $2,176,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 210,117 | $2,120,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,340,000 | $2,120,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 47,037 | $2,119,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,228 | $2,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,985 | $2,103,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,230 | $2,102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,494 | $2,094,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,036 | $2,089,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,478 | $2,087,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,125 | $2,084,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 94,510 | $2,048,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,033 | $2,047,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 365,889 | $2,042,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,600 | $2,029,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,669 | $2,026,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,690 | $2,010,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 718,000 | $2,009,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 46,812 | $2,003,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,533 | $2,001,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,823 | $1,962,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 37,408 | $1,950,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,100 | $1,932,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,233 | $1,929,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 79,219 | $1,927,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,033 | $1,909,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,485 | $1,906,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 570,000 | $1,897,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,564 | $1,895,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47,110 | $1,894,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,449 | $1,851,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 88,900 | $1,849,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,780 | $1,840,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78,083 | $1,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,377 | $1,831,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,000 | $1,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,708 | $1,810,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,469 | $1,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,845 | $1,760,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,085,000 | $1,751,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 45,486 | $1,746,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,502 | $1,739,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 51,725 | $1,728,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 147,140 | $1,722,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 146,440 | $1,719,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,300 | $1,680,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,760 | $1,673,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,268 | $1,668,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,069 | $1,665,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86,675 | $1,654,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,461 | $1,650,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 21,981 | $1,645,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,100 | $1,640,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,000 | $1,633,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 94,378 | $1,628,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 118,004 | $1,624,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,000 | $1,603,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,550 | $1,592,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,295 | $1,576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,175 | $1,576,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 83,075 | $1,573,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,800 | $1,572,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,200 | $1,568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $1,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,046 | $1,551,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,386 | $1,537,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 37,394 | $1,532,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,355 | $1,529,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 36,849 | $1,520,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,529 | $1,509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,048 | $1,502,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 870,000 | $1,502,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 24,560 | $1,494,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,352 | $1,491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 101,238 | $1,456,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,770 | $1,451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,583 | $1,439,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,758 | $1,431,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,793 | $1,431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,617 | $1,430,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 74,124 | $1,430,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,259 | $1,424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,890 | $1,396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,673 | $1,391,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,900 | $1,384,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,990 | $1,379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,055 | $1,362,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,062 | $1,335,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,400 | $1,325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,106 | $1,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,227 | $1,301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,382 | $1,293,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,819 | $1,281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,395 | $1,229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,405 | $1,224,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,473 | $1,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,444 | $1,179,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,172 | $1,156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,521 | $1,150,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,061 | $1,145,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,477 | $1,134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,391 | $1,117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,777 | $1,106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,000 | $1,097,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,297 | $1,087,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,096 | $1,078,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,369 | $1,076,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,600 | $1,075,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,910 | $1,070,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 171,054 | $1,062,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,018 | $1,057,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,390 | $1,017,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 54,461 | $1,012,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,991 | $1,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,339 | $1,002,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,381 | $1,000,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 50,000 | $998,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,000 | $996,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,239 | $985,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,545 | $984,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,785 | $980,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,783 | $970,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,477 | $969,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,268 | $967,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,000 | $965,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,955 | $958,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,000 | $952,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,230 | $949,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,740 | $946,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,503 | $943,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,545 | $911,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,274 | $899,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,200 | $888,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 275,827 | $885,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,276 | $884,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 770,000 | $884,000 | thousands by filing date | principal |
| SIRIUS XM RADIO INC | 82967N108 | COM | 224,834 | $870,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,303 | $867,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,441 | $866,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,338 | $848,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,850 | $847,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 20,900 | $847,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 75,637 | $842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,530 | $834,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 775,000 | $803,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 13,724 | $771,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,000 | $767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,827 | $757,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,289 | $752,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,291 | $745,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,132 | $725,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,000 | $715,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,272 | $712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,882 | $687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,889 | $684,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,604 | $672,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,260 | $668,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,149 | $667,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 54,621 | $651,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 520,000 | $648,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 610,000 | $639,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 6,003 | $638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,594 | $623,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,718 | $616,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,363 | $615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,746 | $609,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,601 | $602,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 485,000 | $592,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 27,227 | $576,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,504 | $523,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,703 | $499,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,945 | $496,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,144 | $482,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114,761 | $479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,540 | $474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,894 | $467,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,832 | $467,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,084 | $464,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 146,659 | $446,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,600 | $444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,608 | $439,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,800 | $436,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 59,190 | $415,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,479 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,573 | $392,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,933 | $385,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 25,222 | $380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 14,185 | $377,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,000 | $374,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,597 | $364,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,825 | $353,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 33,262 | $350,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,821 | $349,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,608 | $336,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,247 | $325,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,400 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,213 | $305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,953 | $303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,341 | $295,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,750 | $295,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,608 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $282,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,267 | $282,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,143 | $270,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,171 | $265,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 734 | $230,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 14,635 | $224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $210,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,780 | $204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,952 | $185,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 26,624 | $185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,841 | $119,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,915 | $112,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 15,004 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $67,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-13-000021 | this filing | 2013-11-13 | acceptance time not in the bulk data set |