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 2013-12-31, filed 2014-02-14, with 821 holding rows worth $13,363,041,000.
- Accession
- 0001520354-14-000001
- Filer
- CIK 1520354
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,105 entries on the cover page, a total value of $13,363,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,363,041,000 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 INVESTMENT PARTNERS JAPAN LTD 028-00001
- included managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
- 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 96,390 | $3,392,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 175,249 | $3,381,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,907 | $3,368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,036 | $3,366,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 84,022 | $3,366,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 49,371 | $3,362,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 272,307 | $3,347,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 184,771 | $3,335,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,825,000 | $3,322,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 136,126 | $3,311,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 197,824 | $3,290,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 213,803 | $3,286,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 109,858 | $3,275,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,130 | $3,270,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,677 | $3,256,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,015 | $3,255,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 739,728 | $3,240,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,219 | $3,235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 525,350 | $3,220,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 970,000 | $3,197,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 198,746 | $3,184,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 160,786 | $3,172,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 169,797 | $3,170,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,117 | $3,167,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 137,807 | $3,165,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 257,685 | $3,115,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,977 | $3,112,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 189,187 | $3,110,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 127,701 | $3,101,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 74,999 | $3,096,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,587 | $3,090,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 110,105 | $3,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,317 | $3,083,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,580 | $3,083,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 102,970 | $3,069,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,123 | $3,038,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 174,758 | $3,030,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 91,781 | $3,020,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,106 | $3,019,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,122 | $2,999,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,876 | $2,995,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 80,296 | $2,991,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 214,690 | $2,982,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,897 | $2,970,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,463 | $2,947,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,470 | $2,927,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,248 | $2,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,931 | $2,915,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,111 | $2,909,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 48,241 | $2,890,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,007 | $2,882,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 139,455 | $2,867,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,737 | $2,862,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 67,090 | $2,845,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,369 | $2,843,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,430 | $2,834,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,765 | $2,790,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,052 | $2,781,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 77,378 | $2,780,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,880 | $2,774,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,503 | $2,772,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,040 | $2,733,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,521 | $2,724,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,087 | $2,715,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,104 | $2,708,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 152,910 | $2,705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,213 | $2,696,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,188 | $2,695,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 116,377 | $2,686,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,128 | $2,685,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 143,522 | $2,675,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,811 | $2,647,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,555 | $2,627,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,216 | $2,614,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76,550 | $2,603,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,388 | $2,603,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 63,554 | $2,598,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 293,969 | $2,593,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,869 | $2,586,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 120,187 | $2,572,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,076 | $2,567,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 94,094 | $2,562,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 66,744 | $2,556,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,943 | $2,551,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 45,071 | $2,550,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 88,707 | $2,505,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 79,045 | $2,503,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,711 | $2,491,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 321,521 | $2,485,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,535 | $2,471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,733 | $2,458,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 62,674 | $2,434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,230 | $2,430,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,690 | $2,427,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,673 | $2,417,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 615,000 | $2,399,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 24,738 | $2,388,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,276 | $2,379,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,713 | $2,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,087 | $2,355,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 718,000 | $2,352,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 25,749 | $2,351,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,150 | $2,319,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,751 | $2,312,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 59,344 | $2,308,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,400 | $2,303,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,692 | $2,291,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 87,347 | $2,282,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 101,481 | $2,254,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 142,621 | $2,245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,383 | $2,242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,763 | $2,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,506 | $2,238,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $2,214,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,552 | $2,208,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,260 | $2,203,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,523 | $2,169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,496 | $2,160,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 28,467 | $2,158,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,094 | $2,157,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,900 | $2,122,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,149 | $2,118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,549 | $2,084,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,359 | $2,083,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 91,524 | $2,077,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,261 | $2,067,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,034 | $2,031,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,836 | $2,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,344 | $2,030,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,748 | $2,028,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 96,567 | $2,028,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,812 | $2,026,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,920 | $2,023,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 117,507 | $2,023,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 56,701 | $2,013,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,348 | $2,007,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,255,000 | $1,992,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 24,606 | $1,976,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,100 | $1,974,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,789 | $1,971,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 28,858 | $1,965,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,932 | $1,949,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,131 | $1,948,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 137,684 | $1,933,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,899 | $1,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,620 | $1,891,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 166,500 | $1,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,019 | $1,846,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 94,378 | $1,843,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,600 | $1,842,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,350 | $1,814,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,069 | $1,808,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,780,000 | $1,786,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 28,500 | $1,783,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,130 | $1,775,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 41,858 | $1,774,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,350 | $1,766,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,386 | $1,758,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,437 | $1,758,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 163,300 | $1,756,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,000 | $1,731,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,860 | $1,719,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,734 | $1,717,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 147,140 | $1,707,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 294,609 | $1,676,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,578 | $1,672,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 178,101 | $1,667,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 134,461 | $1,661,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 176,497 | $1,661,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,077 | $1,655,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,352 | $1,652,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 40,503 | $1,592,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,700 | $1,590,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,500 | $1,588,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,991 | $1,547,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 47,971 | $1,546,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,453 | $1,542,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 53,725 | $1,523,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,424 | $1,521,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,146 | $1,510,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,935 | $1,507,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 163,200 | $1,495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,400 | $1,481,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,773 | $1,463,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 68,160 | $1,453,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,444 | $1,428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,000 | $1,423,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,783 | $1,402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,886 | $1,398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,946 | $1,391,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68,834 | $1,381,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,858 | $1,377,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,884 | $1,367,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,694 | $1,363,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,846 | $1,333,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,900 | $1,305,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,692 | $1,303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,433 | $1,293,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,369 | $1,266,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23,895 | $1,264,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,065 | $1,251,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,531 | $1,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,932 | $1,234,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,260 | $1,208,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 32,318 | $1,193,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,335 | $1,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,227 | $1,188,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,000 | $1,170,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,023 | $1,136,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 16,823 | $1,135,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 42,738 | $1,120,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,402 | $1,092,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 60,203 | $1,091,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,472 | $1,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,815 | $1,067,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,441 | $1,063,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,000 | $1,027,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,200 | $984,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,055 | $977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,747 | $970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,198 | $950,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,657 | $942,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,132 | $932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,000 | $924,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,261 | $915,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,052 | $911,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,114 | $907,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,410 | $891,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 112,800 | $884,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,783 | $884,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,712 | $876,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,079 | $874,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,135 | $873,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $851,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,440 | $821,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,480 | $818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,139 | $818,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,579 | $817,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 775,000 | $801,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,941 | $800,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,025 | $798,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,200 | $798,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,438 | $789,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,124 | $782,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,494 | $780,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 565,000 | $738,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,893 | $732,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 685,000 | $729,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 18,125 | $717,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,383 | $717,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,046 | $706,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 41,900 | $691,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,488 | $677,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,095 | $677,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 120,000 | $674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,345 | $670,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 20,050 | $651,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 73,273 | $613,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,076 | $612,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,900 | $586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,664 | $585,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,700 | $584,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 520,000 | $579,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 11,692 | $556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,484 | $548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,975 | $524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,548 | $517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,600 | $509,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,074 | $501,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,384 | $499,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,482 | $495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,915 | $494,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,428 | $493,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,151 | $483,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 17,885 | $474,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,141 | $458,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,324 | $452,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,518 | $446,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,811 | $432,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,800 | $427,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,479 | $427,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,123 | $426,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,735 | $404,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,660 | $403,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,381 | $398,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,562 | $394,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 25,383 | $393,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,821 | $377,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 26,352 | $360,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,245 | $340,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,400 | $334,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 865 | $332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,267 | $325,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,341 | $302,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,024 | $302,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,700 | $302,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,200 | $301,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,200 | $297,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,171 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,663 | $276,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,300 | $275,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,016 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,064 | $257,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,986 | $257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,689 | $254,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,367 | $253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,887 | $239,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,931 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,133 | $230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,780 | $228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,907 | $215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,798 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,492 | $209,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,008 | $201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,609 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,952 | $165,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 30,783 | $155,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,278 | $152,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,915 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $53,000 | 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 0001520354-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |