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13F-HR filed by Airain ltd

Airain ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 770 holding rows worth $1,473,400,000.

Accession
0001563592-14-000005
Filed
2014-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 770 entries on the cover page, a total value of $1,473,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,378,000 with VALUE read as thousands by filing date, 13F file number 028-15207. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT6,416,182$41,962,000thousands by filing date
EXXON MOBIL CORP30231G102COM340,864$32,058,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM339,578$23,570,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM267,684$22,020,000thousands by filing date
DIRECTV25490A309COM226,205$19,571,000thousands by filing date
Concur Technologies, Inc.206708109COM151,756$19,246,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM1,003,750$16,361,000thousands by filing date
Microsoft Corp594918104COM351,493$16,295,000thousands by filing date
TIME WARNER CABLE INC88732J207COM113,250$16,250,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK200,183$16,155,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM155,540$15,748,000thousands by filing date
LORILLARD INC544147101COM227,649$13,638,000thousands by filing date
ILLUMINA INC452327109COM82,705$13,557,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock364,405$13,173,000thousands by filing date
COMPUWARE CORP205638109COM1,166,200$12,373,000thousands by filing date
EOG RES INC COM26875P101Stock119,311$11,814,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM156,542$11,057,000thousands by filing date
Gilead Sciences,Inc.375558103COM97,839$10,415,000thousands by filing date
HEWLETT PACKARD CO428236103COM280,176$9,938,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock204,985$9,485,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock25,677$9,257,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK83,303$9,238,000thousands by filing date
AMER RLTY CAP HEALTHCAR TR INC COM02917R108COM855,590$8,967,000thousands by filing date
BIOGEN INC COM09062X103Stock27,022$8,939,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM463,500$8,839,000thousands by filing date
Qualcomm Incorporated747525103COM118,110$8,831,000thousands by filing date
WESTERN DIGITAL CORP958102105COM89,471$8,707,000thousands by filing date
Netflix, Inc64110L106COM19,246$8,683,000thousands by filing date
Visa Inc92826C839COM40,274$8,593,000thousands by filing date
Boeing Company097023105COM67,428$8,589,000thousands by filing date
Apple Inc037833100COM84,492$8,513,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock189,750$8,495,000thousands by filing date
CBS CORP NEW124857202CL B158,562$8,483,000thousands by filing date
MONSANTO CO NEW61166W101COM74,918$8,429,000thousands by filing date
Honeywell Technologies438516106COM90,446$8,422,000thousands by filing date
MYLAN INC628530107COM184,497$8,393,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock253,783$8,286,000thousands by filing date
MEDIVATION INC58501N101COM81,996$8,107,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM76,445$8,073,000thousands by filing date
MACYS INC COM55616P104Stock137,016$7,972,000thousands by filing date
FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250346091AZ4Com8,500,000$7,948,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS135,243$7,745,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock125,814$7,688,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM300,862$7,639,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock121,578$7,563,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM318,590$7,528,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS101,024$7,212,000thousands by filing date
VIACOM INC92553P201CL B93,694$7,209,000thousands by filing date
Starbucks Corporation855244109COM94,532$7,133,000thousands by filing date
WILLIAMS COS INC COM969457100Stock126,182$6,984,000thousands by filing date
MATTEL INC577081102COM224,811$6,890,000thousands by filing date
TYSON FOODS INC CL A902494103Stock171,184$6,740,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM113,066$6,377,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM115,266$6,327,000thousands by filing date
YUM BRANDS INC COM988498101Stock87,848$6,323,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock132,227$6,187,000thousands by filing date
Oracle Corporation68389X105COM160,431$6,141,000thousands by filing date
ANNIES INC03600T104COM132,060$6,062,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock590,738$5,931,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM260,105$5,925,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS259,408$5,904,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR109,828$5,903,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock74,587$5,848,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,637,578$5,715,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM66,977$5,573,000thousands by filing date
CANADIAN SOLAR INC136635109COM155,030$5,545,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock53,038$5,542,000thousands by filing date
Equinix, Inc.29444U502EQIX25,774$5,476,000thousands by filing date
ZIONS BANCORPORATION989701107COM179,190$5,207,000thousands by filing date
ROSS STORES INC COM778296103Stock68,866$5,205,000thousands by filing date
KELLANOVA487836108COM84,288$5,192,000thousands by filing date
CUMMINS INC COM231021106Stock38,892$5,133,000thousands by filing date
SYMANTEC CORP871503108COM217,558$5,115,000thousands by filing date
Eaton Corp. PlcG29183103COM80,333$5,091,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock59,490$5,091,000thousands by filing date
Boston Scientific Corporation101137107COM428,491$5,060,000thousands by filing date
B/E AEROSPACE INC073302101COM58,385$4,901,000thousands by filing date
ALCOA INC013817101COM302,899$4,874,000thousands by filing date
ENCANA CORP292505104COM226,114$4,796,000thousands by filing date
CORNING INC219350105COM242,088$4,682,000thousands by filing date
GAP INC COM364760108Stock111,963$4,668,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD147,739$4,651,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock52,803$4,471,000thousands by filing date
HERSHEY CO COM427866108Stock46,129$4,402,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock490,207$4,382,000thousands by filing date
AFLAC INC COM001055102Stock75,094$4,374,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR163,988$4,311,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO69,371$4,255,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock41,902$4,213,000thousands by filing date
RANGE RES CORP COM75281A109Stock61,918$4,199,000thousands by filing date
MasterCard, Inc57636Q104COM56,010$4,140,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM185,329$4,105,000thousands by filing date
CONAGRA FOODS INC205887102COM122,534$4,049,000thousands by filing date
BAKER HUGHES INC057224107COM61,824$4,022,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM30,415$3,990,000thousands by filing date
HELMERICH & PAYNE INC423452101COM40,731$3,986,000thousands by filing date
CATAMARAN CORP148887102COM93,510$3,941,000thousands by filing date
SYNAPTICS INC COM87157D109Stock53,241$3,897,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock51,564$3,853,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock103,286$3,847,000thousands by filing date
PACCAR INC COM693718108Stock66,819$3,800,000thousands by filing date
GANNETT INC364730101COM121,991$3,619,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock101,613$3,618,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR260,672$3,618,000thousands by filing date
Bristol-Myers Squibb Company110122108COM70,675$3,617,000thousands by filing date
MARATHON OIL CORP565849106COM95,584$3,593,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD264,485$3,565,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock43,817$3,544,000thousands by filing date
WHITING PETE CORP NEW966387102COM45,497$3,528,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock30,431$3,474,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,995$3,470,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock23,812$3,468,000thousands by filing date
PULTE GROUP INC COM745867101Stock194,559$3,436,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM104,848$3,411,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM101,771$3,396,000thousands by filing date
ST JUDE MED INC790849103COM56,264$3,383,000thousands by filing date
WALGREEN CO931422109COM56,725$3,362,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM85,689$3,356,000thousands by filing date
COMERICAINC200340107COM67,083$3,345,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK35,277$3,313,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A45,533$3,308,000thousands by filing date
DOLLAR TREE INC COM256746108Stock58,842$3,299,000thousands by filing date
FMC CORP COM NEW302491303Stock56,865$3,252,000thousands by filing date
VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond92552SAK3Com3,000,000$3,165,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock139,728$3,159,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock54,950$3,131,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM103,306$3,124,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock310,784$3,089,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30,416$3,085,000thousands by filing date
D R HORTON INC COM23331A109Stock149,137$3,060,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock56,941$3,051,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock55,927$3,021,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A46,653$3,013,000thousands by filing date
PANERA BREAD CO69840W108CL A18,488$3,008,000thousands by filing date
MASCO CORP574599106COM125,448$3,001,000thousands by filing date
CONSOL ENERGY INC20854P109COM79,271$3,001,000thousands by filing date
HARMAN INTL INDS INC413086109COM30,593$2,999,000thousands by filing date
MOHAWK INDS INC608190104COM22,085$2,977,000thousands by filing date
WPX ENERGY INC98212B103COM120,822$2,907,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock69,797$2,832,000thousands by filing date
SANDERSON FARMS800013104COM32,199$2,832,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD453,223$2,824,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN44,137$2,824,000thousands by filing date
BECTON DICKINSON & CO075887109COM24,670$2,808,000thousands by filing date
DENBURY RES INC247916208COM NEW186,130$2,798,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM73,436$2,770,000thousands by filing date
ALLSTATE CORP COM020002101Stock45,061$2,765,000thousands by filing date
Lowes Companies Inc42222G108LOW59,582$2,747,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock46,521$2,708,000thousands by filing date
AETNA INC NEW00817Y108COM33,293$2,697,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM11,351$2,689,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock45,133$2,680,000thousands by filing date
FLUOR CORP343412102COM39,988$2,671,000thousands by filing date
EBAY INC. COM278642103Stock47,033$2,663,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM59,373$2,634,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock67,397$2,618,000thousands by filing date
NUCOR CORP COM670346105Stock47,979$2,604,000thousands by filing date
CREE INC225447101COM63,438$2,598,000thousands by filing date
TESORO CORP881609101COM42,592$2,597,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock37,595$2,589,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK22,319$2,589,000thousands by filing date
Mallinckrodt PlcG5785G107SHS28,647$2,583,000thousands by filing date
SIGMA ALDRICH CORP826552101COM18,750$2,550,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock79,677$2,545,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock19,637$2,526,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock38,497$2,521,000thousands by filing date
COVIDIEN PLCG2554F113SHS28,594$2,474,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock60,339$2,468,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock35,125$2,462,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM711,011$2,425,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS43,021$2,425,000thousands by filing date
ARRIS GROUP INC04270V106COM84,990$2,410,000thousands by filing date
WESTERN REFNG INC959319104COM57,071$2,396,000thousands by filing date
VERIFONE SYS INC92342Y109COM69,158$2,378,000thousands by filing date
ZULILY INC989774104CL A62,626$2,373,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK43,234$2,369,000thousands by filing date
CENTURY ALUM CO156431108COM91,106$2,366,000thousands by filing date
LINKEDIN CORP53578A108COM11,376$2,364,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock21,489$2,361,000thousands by filing date
Altria Group Inc02209S103COM51,081$2,347,000thousands by filing date
BLOCK H & R INC COM093671105Stock75,109$2,329,000thousands by filing date
OCEANEERING INTL INC675232102COM35,535$2,316,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK148,372$2,304,000thousands by filing date
ONEOK INC NEW682680103COM34,755$2,278,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR68,834$2,264,000thousands by filing date
Micron Technology,Inc.595112103COM65,561$2,246,000thousands by filing date
MANITOWOC COMPANY INC563571108COM95,456$2,238,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM63,975$2,236,000thousands by filing date
ALKERMES PLCG01767105SHS51,751$2,219,000thousands by filing date
Home Depot, Inc437076102COM24,164$2,217,000thousands by filing date
MYRIAD GENETICS INC62855J104COM56,922$2,195,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock49,398$2,168,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK16,125$2,165,000thousands by filing date
TERADYNE INC COM880770102Stock110,843$2,149,000thousands by filing date
MERCADOLIBREINC58733R102STOK19,311$2,098,000thousands by filing date
ALBEMARLE CORP012653101COM35,397$2,085,000thousands by filing date
CA INC COM12673P105COM73,887$2,064,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM205,936$2,055,000thousands by filing date
WADDELL & REED FINL INC930059100CL A39,680$2,051,000thousands by filing date
ATMEL CORP049513104COM253,486$2,048,000thousands by filing date
TRIMBLE INC COM896239100Stock66,797$2,037,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A53,261$2,027,000thousands by filing date
SPECTRA ENERGY CORP847560109COM51,537$2,023,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock65,812$2,011,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM21,830$2,001,000thousands by filing date
Johnson & Johnson478160104COM18,710$1,994,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK190,299$1,975,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO197,479$1,965,000thousands by filing date
GARMIN LTD011440532COM37,626$1,956,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM9,925$1,955,000thousands by filing date
LEXMARK INTL NEW529771107CL A45,964$1,953,000thousands by filing date
WEBMD HEALTH CORP94770V102COM46,212$1,932,000thousands by filing date
TJX Companies Inc872540109COM32,554$1,926,000thousands by filing date
PRAXAIR INC74005P104COM14,913$1,924,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM59,475$1,916,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM177,550$1,914,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM136,740$1,909,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A72,532$1,892,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS143,999$1,886,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock81,486$1,880,000thousands by filing date
FOOT LOCKER INC344849104COM33,251$1,850,000thousands by filing date
McDonalds Corporation580135101COM19,385$1,838,000thousands by filing date
FASTENAL CO COM311900104Stock40,282$1,809,000thousands by filing date
OMNICARE INC681904108COM28,845$1,796,000thousands by filing date
Schlumberger Limited806857108COM17,607$1,790,000thousands by filing date
DOVER CORP COM260003108Stock21,965$1,764,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock37,963$1,745,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock39,772$1,732,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock31,611$1,730,000thousands by filing date
RAYTHEON CO755111507COM NEW16,829$1,710,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR65,021$1,704,000thousands by filing date
RITEAID CORP767754104COM351,381$1,701,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR126,447$1,649,000thousands by filing date
EMERSON ELEC CO COM291011104Stock26,327$1,648,000thousands by filing date
LEAR CORP COM NEW521865204Stock19,024$1,644,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock30,575$1,637,000thousands by filing date
PITNEY BOWES INC COM724479100Stock64,310$1,607,000thousands by filing date
AVON PRODS INC054303102COM127,495$1,606,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock24,735$1,579,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM32,143$1,569,000thousands by filing date
INFORMATICA CORP45666Q102COM45,211$1,548,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS27,900$1,543,000thousands by filing date
FLOWSERVE CORP34354P105COM21,698$1,530,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK70,095$1,520,000thousands by filing date
PTC INC COM69370C100Stock41,040$1,514,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM21,873$1,513,000thousands by filing date
PPG INDS INC COM693506107Stock7,679$1,511,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A29,552$1,498,000thousands by filing date
LENNOX INTL INC COM526107107Stock19,301$1,484,000thousands by filing date
BIG LOTS INC089302103COM34,374$1,480,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM19,300$1,480,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock18,924$1,476,000thousands by filing date
HOLLYFRONTIER CORP436106108COM33,714$1,473,000thousands by filing date
TWITTER INC90184L102COM28,489$1,469,000thousands by filing date
OWENS CORNING NEW690742101COM46,197$1,467,000thousands by filing date
CHICOS FAS INC168615102COM99,316$1,467,000thousands by filing date
TEXTRON INC COM883203101Stock40,745$1,466,000thousands by filing date
TEREX CORP NEW COM880779103Stock45,770$1,454,000thousands by filing date
AGCO CORP001084102COM31,421$1,428,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock59,232$1,423,000thousands by filing date
REVVITY INC714046109COM32,641$1,423,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock20,039$1,422,000thousands by filing date
COACH INC189754104COM39,667$1,413,000thousands by filing date
CALPINE CORP131347304COM64,909$1,409,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM33,228$1,406,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock67,242$1,399,000thousands by filing date
UNITED RENTALS INC COM911363109Stock12,527$1,392,000thousands by filing date
CELANESE CORP DEL COM150870103Stock23,704$1,387,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock14,975$1,362,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR40,454$1,361,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG35,997$1,358,000thousands by filing date
OFFICE DEPOT INC676220106COM261,382$1,344,000thousands by filing date
PLUG PWR INC72919P202COM NEW290,616$1,334,000thousands by filing date
STILLWATER MINING CO86074Q102COM88,507$1,330,000thousands by filing date
CIGNA CORPORATION125509109COM14,654$1,329,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001563592-14-000005this filing2014-11-07acceptance time not in the bulk data set