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 2014-06-30, filed 2014-08-13, with 937 holding rows worth $12,923,431,000.
- Accession
- 0001520354-14-000006
- Filer
- CIK 1520354
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,314 entries on the cover page, a total value of $12,923,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,923,431,000 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,160,000 | $4,319,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,630 | $4,318,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,158 | $4,280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,774 | $4,274,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,596 | $4,272,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 4,255,000 | $4,253,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 230,372 | $4,220,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 106,546 | $4,119,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 324,961 | $4,046,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80,901 | $4,040,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 122,923 | $4,033,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 286,803 | $4,004,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,147 | $4,000,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 621,039 | $3,956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,002 | $3,936,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,224 | $3,933,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 177,930 | $3,929,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,681 | $3,922,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,177 | $3,898,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 145,435 | $3,858,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 63,761 | $3,813,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 112,006 | $3,784,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,647 | $3,783,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 91,249 | $3,779,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,599 | $3,767,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,500 | $3,766,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,115 | $3,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,571 | $3,747,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 92,087 | $3,734,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,144 | $3,690,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,849 | $3,674,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 346,271 | $3,671,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 383,791 | $3,658,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 213,823 | $3,609,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 425,882 | $3,594,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 220,225 | $3,587,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,796 | $3,581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,011 | $3,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,700 | $3,545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 192,154 | $3,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,028 | $3,489,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,164 | $3,487,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 232,695 | $3,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,510 | $3,435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,406 | $3,432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,927 | $3,345,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,036 | $3,286,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,961 | $3,268,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,229 | $3,229,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,574 | $3,217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,014 | $3,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,088 | $3,178,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 47,979 | $3,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,260 | $3,163,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,540 | $3,149,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 82,044 | $3,148,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,274 | $3,125,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,904 | $3,118,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 176,113 | $3,084,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,180 | $3,031,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,742 | $3,030,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,177 | $3,019,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,399 | $2,976,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 409,720 | $2,970,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,788 | $2,946,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,606 | $2,943,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,753 | $2,941,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 502,422 | $2,934,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,105 | $2,930,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 201,491 | $2,930,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,054 | $2,924,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,442 | $2,914,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 139,786 | $2,881,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 34,921 | $2,871,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,894 | $2,870,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,977 | $2,868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,408 | $2,858,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,465 | $2,780,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,373 | $2,760,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,795 | $2,759,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,731 | $2,758,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,341 | $2,745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,138 | $2,741,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 81,154 | $2,728,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,738 | $2,715,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,527 | $2,712,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,334 | $2,690,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,076 | $2,670,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,911 | $2,669,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,617 | $2,662,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 55,807 | $2,638,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,300,000 | $2,598,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 50,048 | $2,572,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 69,086 | $2,565,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,491 | $2,561,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,466 | $2,549,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 73,923 | $2,542,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,276 | $2,536,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 31,589 | $2,493,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,520,000 | $2,483,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 306,700 | $2,481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,721 | $2,474,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,250 | $2,463,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,700 | $2,451,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,302 | $2,447,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,000 | $2,445,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,106 | $2,439,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 84,585 | $2,417,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,100 | $2,403,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 224,100 | $2,402,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,204 | $2,394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,274 | $2,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,729 | $2,350,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 188,400 | $2,343,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 96,300 | $2,341,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,645 | $2,339,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 209,394 | $2,318,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,586 | $2,312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,038 | $2,307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,965 | $2,285,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,428 | $2,267,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,053 | $2,251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,244 | $2,247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,596 | $2,241,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,130 | $2,229,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 62,978 | $2,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,010 | $2,177,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,256 | $2,162,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,376 | $2,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,603 | $2,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,238 | $2,132,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,600 | $2,130,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,875 | $2,129,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,154 | $2,101,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 312,448 | $2,097,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,687 | $2,077,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 98,611 | $2,072,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,498 | $2,065,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,747 | $2,065,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,085 | $2,034,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 264,864 | $2,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,943 | $2,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,771 | $2,018,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,482 | $2,011,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 84,845 | $1,987,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 23,252 | $1,985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,034 | $1,972,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,735 | $1,972,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 41,144 | $1,964,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,450 | $1,961,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 237,812 | $1,955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,808 | $1,945,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,860 | $1,922,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,650 | $1,870,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,772 | $1,855,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,929 | $1,852,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,040 | $1,835,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,599 | $1,816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,836 | $1,797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,899 | $1,795,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,910 | $1,794,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,804 | $1,790,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,780,000 | $1,782,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 24,117 | $1,751,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 63,624 | $1,748,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 64,701 | $1,746,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 79,108 | $1,727,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 59,383 | $1,724,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23,864 | $1,720,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 72,123 | $1,717,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,687 | $1,710,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,204 | $1,702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,221 | $1,681,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,249 | $1,679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,790 | $1,669,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,074 | $1,668,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,452 | $1,658,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 45,023 | $1,642,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,381 | $1,634,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 108,872 | $1,621,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,292 | $1,590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,890 | $1,589,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,719 | $1,587,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,400 | $1,585,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,326 | $1,577,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 56,110 | $1,573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,962 | $1,560,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,618 | $1,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,050 | $1,557,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,191 | $1,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,169 | $1,550,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,625 | $1,545,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 94,378 | $1,543,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 372,625 | $1,542,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,876 | $1,523,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,624 | $1,514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,614 | $1,507,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 178,075 | $1,507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,227 | $1,507,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,900 | $1,499,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,500 | $1,498,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 177,367 | $1,495,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,561 | $1,480,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,308 | $1,474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,862 | $1,464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,178 | $1,461,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,368 | $1,460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,171 | $1,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,028 | $1,439,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,012 | $1,433,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,000 | $1,432,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,223 | $1,431,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 111,365 | $1,429,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,275 | $1,421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,858 | $1,420,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 54,014 | $1,416,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,596 | $1,396,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,923 | $1,390,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,581 | $1,377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,936 | $1,369,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,189 | $1,350,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,522 | $1,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,978 | $1,334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,629 | $1,330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,336 | $1,317,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,977 | $1,312,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,413 | $1,302,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,000 | $1,252,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,727 | $1,252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,478 | $1,250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,040 | $1,237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,925 | $1,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,166 | $1,229,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,402 | $1,228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,793 | $1,227,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,654 | $1,221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,878 | $1,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,786 | $1,192,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,976 | $1,192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,135 | $1,191,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,430 | $1,191,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 80,569 | $1,177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,265 | $1,157,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 115,837 | $1,154,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,163 | $1,153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,349 | $1,141,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,437 | $1,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,581 | $1,116,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,418 | $1,112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,282 | $1,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,615 | $1,104,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,001 | $1,101,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,804 | $1,090,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,156 | $1,084,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,155 | $1,083,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 23,747 | $1,073,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,364 | $1,049,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 82,846 | $1,017,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,136 | $994,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 101,814 | $994,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,434 | $986,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,789 | $963,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 21,514 | $954,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,109 | $925,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,693 | $918,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,390 | $911,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,283 | $911,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,693 | $910,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,953 | $899,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,549 | $893,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 49,260 | $889,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,574 | $876,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,783 | $872,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 815,000 | $870,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,681 | $865,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,291 | $864,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 120,624 | $862,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,361 | $859,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,637 | $857,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,484 | $856,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,548 | $846,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,395 | $843,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,174 | $830,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,848 | $824,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,396 | $820,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,440 | $818,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 660,000 | $813,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 43,849 | $810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,222 | $808,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,407 | $800,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,755 | $795,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,000 | $790,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,125 | $761,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,048 | $760,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 565,000 | $743,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 14,878 | $740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 642 | $739,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,835 | $734,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,918 | $720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,782 | $698,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,846 | $691,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,329 | $685,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,627 | $672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,474 | $658,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,889 | $653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,246 | $649,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,179 | $648,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,774 | $648,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,515 | $633,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,109 | $628,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,521 | $626,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,785 | $622,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,462 | $611,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,160 | $594,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,906 | $588,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,457 | $584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,278 | $583,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 21,278 | $579,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,983 | $578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,933 | $572,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,610 | $571,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 15,607 | $558,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,068 | $544,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,154 | $543,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,629 | $541,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,696 | $540,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,374 | $530,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,893 | $528,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,747 | $527,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,638 | $526,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,761 | $525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,633 | $522,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,428 | $519,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,752 | $516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,279 | $512,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,394 | $506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,060 | $506,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,185 | $500,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,977 | $497,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 57,426 | $497,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,493 | $495,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,494 | $492,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,571 | $485,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,164 | $480,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,215 | $474,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,496 | $471,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,915 | $471,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,963 | $463,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,033 | $461,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,604 | $451,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,748 | $450,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,086 | $446,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,817 | $444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,382 | $420,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,551 | $410,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,541 | $405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,429 | $401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,426 | $398,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,253 | $392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,226 | $390,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 39,425 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,004 | $384,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,584 | $382,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,585 | $379,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,555 | $374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,929 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,516 | $364,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,479 | $361,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,478 | $360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,441 | $356,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,953 | $355,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,181 | $351,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $347,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,306 | $346,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,200 | $337,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,038 | $336,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,520 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,336 | $320,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,128 | $310,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,300 | $306,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,070 | $297,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,267 | $297,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,026 | $294,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,700 | $291,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,389 | $283,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,460 | $282,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,427 | $280,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,925 | $268,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,195 | $266,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,403 | $263,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,100 | $262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,261 | $257,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,430 | $250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,674 | $248,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,917 | $248,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 25,120 | $247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,724 | $246,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,557 | $246,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,597 | $244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,609 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,576 | $242,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,258 | $241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,699 | $241,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 29,291 | $241,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,191 | $234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,649 | $233,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,971 | $225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,015 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,316 | $223,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,394 | $222,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,912 | $221,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,173 | $210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,456 | $209,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,904 | $207,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,020 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,701 | $205,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,255 | $203,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,024 | $203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,254 | $202,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,956 | $202,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,500 | $200,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 52,485 | $196,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,170 | $188,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,078 | $137,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,073 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,443 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,683 | $102,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,096 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,000 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,643 | $53,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,993 | $48,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 11,664 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $38,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 11,314 | $11,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 17,072 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |