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13F-HR filed by Airain ltd

Airain ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 797 holding rows worth $1,635,935,000.

Accession
0001563592-15-000003
Filed
2015-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 797 entries on the cover page, a total value of $1,635,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,935,000 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
FAMILY DLR STORES INC307000109COM506,358$40,124,000thousands by filing date
WORLD KINECT CORPORATION981475106COM670,655$38,549,000thousands by filing date
Microsoft Corp594918104COM773,933$31,464,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM157,729$27,257,000thousands by filing date
Altria Group Inc02209S103COM471,463$23,583,000thousands by filing date
Comcast Corp20030N101COM339,539$19,174,000thousands by filing date
Philip Morris International Inc.718172109COM232,676$17,527,000thousands by filing date
Union Pacific Corporation907818108COM148,318$16,064,000thousands by filing date
Amgen Inc.031162100COM90,384$14,448,000thousands by filing date
LAM RESEARCH CORP512807108COM200,856$14,107,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM273,702$13,682,000thousands by filing date
CELGENE CORP151020104COM109,791$12,657,000thousands by filing date
BIOGEN INC COM09062X103Stock28,720$12,127,000thousands by filing date
TECHNIPFMC PLC30249U101COM323,784$11,983,000thousands by filing date
DISCOVER FINL SVCS254709108COM208,024$11,722,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS224,701$11,691,000thousands by filing date
AbbVie,Inc.00287Y109COM199,016$11,650,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock615,414$11,601,000thousands by filing date
METLIFE INC COM59156R108Stock223,915$11,319,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock127,861$11,226,000thousands by filing date
International Business Machines Corporation459200101COM69,729$11,192,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO46,333$11,087,000thousands by filing date
PRICELINE GRP INC741503403COM NEW9,522$11,085,000thousands by filing date
MATTEL INC577081102COM475,676$10,869,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM134,954$10,637,000thousands by filing date
Johnson & Johnson478160104COM102,018$10,263,000thousands by filing date
AFLAC INC COM001055102Stock159,876$10,234,000thousands by filing date
Cisco Systems,Inc.17275R102COM368,330$10,138,000thousands by filing date
EMERSON ELEC CO COM291011104Stock178,664$10,116,000thousands by filing date
MACYS INC COM55616P104Stock155,851$10,116,000thousands by filing date
Dow Chemical Company260543103COM209,752$10,064,000thousands by filing date
V F CORP COM918204108Stock133,573$10,059,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A474,640$10,001,000thousands by filing date
Procter & Gamble Co742718109COM121,883$9,987,000thousands by filing date
Gilead Sciences,Inc.375558103COM101,695$9,979,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock72,403$9,827,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM56,528$9,796,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock21,695$9,795,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS148,758$9,781,000thousands by filing date
PHILLIPS 66 COM718546104Stock124,334$9,773,000thousands by filing date
Merck & Co.,Inc.58933Y105COM169,775$9,759,000thousands by filing date
American Express Company025816109COM124,336$9,713,000thousands by filing date
Caterpillar Inc.149123101COM120,385$9,634,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock117,594$9,444,000thousands by filing date
ConocoPhillips20825C104COM150,262$9,355,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM42,610$8,948,000thousands by filing date
Walmart Inc.931142103COM107,361$8,830,000thousands by filing date
BAXTER INTL INC071813109COM126,452$8,662,000thousands by filing date
SYMANTEC CORP871503108COM369,789$8,640,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR137,562$8,570,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM187,737$8,471,000thousands by filing date
Texas Instruments Incorporated882508104COM148,039$8,466,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock161,974$8,313,000thousands by filing date
NextEra Energy,Inc.65339F101COM79,781$8,301,000thousands by filing date
MEDIVATION INC58501N101COM63,286$8,168,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock146,871$8,047,000thousands by filing date
Qualcomm Incorporated747525103COM115,132$7,983,000thousands by filing date
F5 INC COM315616102Stock68,620$7,887,000thousands by filing date
EXXON MOBIL CORP30231G102COM90,983$7,734,000thousands by filing date
YAHOO INC984332106COM168,997$7,509,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock102,231$7,485,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock42,857$7,390,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock131,717$7,309,000thousands by filing date
FORD MTR CO COM345370860Stock442,962$7,149,000thousands by filing date
KLA CORP482480100COM121,859$7,103,000thousands by filing date
DIRECTV25490A309COM83,063$7,069,000thousands by filing date
PPL CORP COM69351T106Stock205,259$6,909,000thousands by filing date
Automatic Data Processing,Inc.053015103COM72,356$6,197,000thousands by filing date
WESTERN DIGITAL CORP958102105COM67,925$6,182,000thousands by filing date
SPECTRA ENERGY CORP847560109COM170,189$6,156,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock79,117$6,131,000thousands by filing date
Schlumberger Limited806857108COM72,792$6,074,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock118,213$6,073,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK8,959$5,828,000thousands by filing date
ACTAVIS PLCG0083B108SHS19,490$5,801,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock57,449$5,766,000thousands by filing date
VMWARE, INC.928563402CL A COM69,455$5,696,000thousands by filing date
ZOETIS INC CL A98978V103Stock122,253$5,659,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS275,391$5,634,000thousands by filing date
PRAXAIR INC74005P104COM46,294$5,590,000thousands by filing date
L BRANDS INC501797104COM59,170$5,579,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock71,718$5,339,000thousands by filing date
TIFFANY & CO NEW886547108COM60,438$5,319,000thousands by filing date
Coca-Cola Company191216100COM130,630$5,297,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock113,493$5,103,000thousands by filing date
ROSETTA RESOURCES INC777779307COM298,638$5,083,000thousands by filing date
CANADIANNATLRYCOF136375102STOK75,940$5,078,000thousands by filing date
POLARIS INC COM731068102Stock35,900$5,065,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock62,207$4,996,000thousands by filing date
VIACOM INC92553P201CL B73,108$4,993,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM26,969$4,927,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM149,169$4,912,000thousands by filing date
BEST BUY INC COM086516101Stock127,177$4,806,000thousands by filing date
SPLUNK INC848637104COM80,683$4,776,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR457,071$4,735,000thousands by filing date
DENTSPLY INTL INC249030107COM92,246$4,694,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM53,590$4,650,000thousands by filing date
GAP INC COM364760108Stock106,387$4,610,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM75,477$4,604,000thousands by filing date
EBAY INC. COM278642103Stock79,517$4,587,000thousands by filing date
NEWFIELD EXPL CO651290108COM130,465$4,578,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS77,848$4,563,000thousands by filing date
CUMMINS INC COM231021106Stock32,876$4,558,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock69,565$4,375,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock114,771$4,304,000thousands by filing date
Micron Technology,Inc.595112103COM151,122$4,100,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR38,858$4,092,000thousands by filing date
AVON PRODS INC054303102COM510,388$4,078,000thousands by filing date
RALPH LAUREN CORP751212101CL A30,356$3,992,000thousands by filing date
CARTERS INC146229109COM43,061$3,982,000thousands by filing date
PepsiCo,Inc.713448108COM41,508$3,969,000thousands by filing date
Google38259p508COM7,068$3,921,000thousands by filing date
AKORN INC009728106COM82,141$3,903,000thousands by filing date
OCEANEERING INTL INC675232102COM71,409$3,851,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A38,306$3,842,000thousands by filing date
CANADIAN SOLAR INC136635109COM113,930$3,804,000thousands by filing date
MERCADOLIBREINC58733R102STOK31,008$3,799,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock22,733$3,763,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock199,771$3,684,000thousands by filing date
NETAPP INC COM64110D104Stock103,201$3,660,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD109,931$3,629,000thousands by filing date
LOEWS CORP COM540424108Stock88,841$3,627,000thousands by filing date
CITRIX SYSTEMS INC177376100COM55,792$3,563,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM49,760$3,556,000thousands by filing date
FLOWSERVE CORP34354P105COM62,304$3,520,000thousands by filing date
TYCO INTL PLCG91442106SHS81,562$3,512,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM51,077$3,502,000thousands by filing date
PBF ENERGY INC69318G106CL A102,913$3,491,000thousands by filing date
CYBERONICS23251P102COMMON STOCK53,775$3,491,000thousands by filing date
UNITED RENTALS INC COM911363109Stock38,209$3,483,000thousands by filing date
O-I GLASS, INC.690768403COM147,906$3,449,000thousands by filing date
GROUPON INC399473107COMMON STOCK470,770$3,394,000thousands by filing date
HCA Healthcare Inc40412C101COM44,290$3,332,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR67,136$3,319,000thousands by filing date
ATWOOD OCEANICS INC050095108COM116,828$3,284,000thousands by filing date
XEROX CORP984121103COM247,523$3,181,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK17,477$3,168,000thousands by filing date
Gulfport Energy402635304COM68,502$3,145,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock137,373$3,103,000thousands by filing date
ENCANA CORP292505104COM276,299$3,081,000thousands by filing date
NVIDIA Corp67066G104COM147,073$3,078,000thousands by filing date
M & T BK CORP COM55261F104Stock23,447$2,978,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK56,852$2,972,000thousands by filing date
ECOLAB INC COM278865100Stock25,935$2,966,000thousands by filing date
CBS CORP NEW124857202CL B48,780$2,958,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK244,634$2,926,000thousands by filing date
FMC CORP COM NEW302491303Stock50,576$2,895,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM58,568$2,889,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM408,245$2,872,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM133,089$2,867,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM149,088$2,861,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM18,532$2,819,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK140,711$2,817,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock186,466$2,790,000thousands by filing date
XYLEM INC COM98419M100Stock79,348$2,779,000thousands by filing date
TARGA RES CORP COM87612G101Stock28,951$2,773,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR460,004$2,765,000thousands by filing date
Intel Corp458140100COM86,187$2,695,000thousands by filing date
UNUM GROUP COM91529Y106Stock78,358$2,643,000thousands by filing date
DOVER CORP COM260003108Stock37,962$2,624,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A49,540$2,605,000thousands by filing date
Anglogold Ashanti Plc035128206Common277,548$2,592,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A82,174$2,581,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock77,111$2,565,000thousands by filing date
PITNEY BOWES INC COM724479100Stock109,259$2,548,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS138,849$2,541,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN33,293$2,514,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A73,987$2,504,000thousands by filing date
WYNN RESORTS LTD983134107COM19,818$2,495,000thousands by filing date
NEWLINK GENETICS CORP651511107COM45,555$2,492,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW24,380$2,489,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR222,095$2,456,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM169,077$2,394,000thousands by filing date
CSX Corporation126408103COM71,291$2,361,000thousands by filing date
PRA Group Inc69354N106COM43,357$2,355,000thousands by filing date
ST JUDE MED INC790849103COM35,405$2,315,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock143,611$2,299,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A149,494$2,267,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A24,338$2,252,000thousands by filing date
MARATHON OIL CORP565849106COM84,682$2,211,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN39,433$2,198,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR55,602$2,196,000thousands by filing date
HUNTSMAN CORP447011107COM98,611$2,186,000thousands by filing date
FIRST SOLAR INC COM336433107Stock36,455$2,180,000thousands by filing date
PINNACLE ENTMT INC723456109COM59,382$2,143,000thousands by filing date
Amazon.com, Inc023135106COM5,752$2,140,000thousands by filing date
PARTNERRE LTDG6852T105COM18,709$2,139,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM52,791$2,126,000thousands by filing date
Boeing Company097023105COM14,130$2,121,000thousands by filing date
GARTNERINC366651107STOK25,272$2,119,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock45,371$2,112,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM31,295$2,106,000thousands by filing date
CHART INDS INC16115Q308COM59,842$2,099,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM44,077$2,096,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM53,923$2,075,000thousands by filing date
HOLLYFRONTIER CORP436106108COM50,786$2,045,000thousands by filing date
APACHE CORP037411105COM33,829$2,041,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock51,691$2,019,000thousands by filing date
WESTERN UN CO COM959802109Stock97,025$2,019,000thousands by filing date
CALPINE CORP131347304COM87,710$2,006,000thousands by filing date
HARMAN INTL INDS INC413086109COM14,962$1,999,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM65,762$1,964,000thousands by filing date
OIL STS INTL INC678026105COM49,370$1,963,000thousands by filing date
GNC HLDGS INC36191G107COM CL A39,660$1,946,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock32,541$1,912,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN39,163$1,910,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM28,730$1,879,000thousands by filing date
Applied Materials,Inc.038222105COM83,189$1,877,000thousands by filing date
ITT CORP450911201COM45,114$1,800,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock8,321$1,787,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM116,658$1,773,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM42,700$1,767,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS109,827$1,762,000thousands by filing date
TIME WARNER CABLE INC88732J207COM11,750$1,761,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,077$1,758,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM77,216$1,755,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO291,157$1,747,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock19,310$1,745,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM31,889$1,743,000thousands by filing date
DRIL-QUIP INC262037104COM25,416$1,738,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM23,811$1,735,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR57,766$1,701,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM33,668$1,698,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK352,245$1,694,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM9,880$1,679,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM39,457$1,670,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW236,786$1,653,000thousands by filing date
MYRIAD GENETICS INC62855J104COM46,545$1,648,000thousands by filing date
FRESH MKT INC35804H106COM40,488$1,645,000thousands by filing date
KEYCORP COM493267108Stock115,787$1,640,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR36,471$1,604,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A53,410$1,593,000thousands by filing date
IBERIABANK CORP450828108COM25,255$1,592,000thousands by filing date
COPA HOLDINGS SAP31076105CL A15,735$1,589,000thousands by filing date
SKECHERS U S A INC830566105CL A22,057$1,586,000thousands by filing date
AUTODESK INC COM052769106Stock26,997$1,583,000thousands by filing date
BJS RESTAURANTS INC09180C106COM31,192$1,574,000thousands by filing date
QUALYS INC COM74758T303Stock33,627$1,563,000thousands by filing date
EOG RES INC COM26875P101Stock16,947$1,554,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR27,203$1,553,000thousands by filing date
Duke Energy Corporation26441C204COM20,181$1,549,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD108,249$1,546,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK26,538$1,543,000thousands by filing date
Waste Connections941053100COM31,670$1,525,000thousands by filing date
WESTLAKE CORPORATION960413102COM20,962$1,508,000thousands by filing date
SIGMA ALDRICH CORP826552101COM10,900$1,507,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR30,542$1,503,000thousands by filing date
ASTRONICS CORP COM046433108Stock20,249$1,492,000thousands by filing date
CHILDRENS PL INC NEW168905107COM23,233$1,491,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN54,568$1,479,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock99,465$1,459,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A37,584$1,449,000thousands by filing date
TRIBUNE COMPANY896047503COMMON23,652$1,438,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM23,548$1,436,000thousands by filing date
POLYONE CORP73179P106COM38,298$1,430,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock24,814$1,420,000thousands by filing date
SANDERSON FARMS800013104COM17,789$1,417,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS32,902$1,407,000thousands by filing date
Targa Resources Partners, LP87611X105LTD33,841$1,400,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock26,954$1,393,000thousands by filing date
BALL CORP058498106COM19,664$1,389,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM56,439$1,377,000thousands by filing date
MICHAELS COS INC59408Q106COM50,854$1,376,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM20,713$1,370,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common25,427$1,355,000thousands by filing date
GERON CORP374163103COM356,972$1,346,000thousands by filing date
DYAX CORP26746E103COM80,200$1,344,000thousands by filing date
Mallinckrodt PlcG5785G107SHS10,565$1,338,000thousands by filing date
TENNECO INC880349105COM23,240$1,334,000thousands by filing date
FIRSTMERIT CORP337915102COM69,188$1,319,000thousands by filing date
CENTURYLINK INC156700106COM38,013$1,313,000thousands by filing date
SIERRA WIRELESS INC826516106COM39,477$1,306,000thousands by filing date
PRICESMART INC COM741511109Stock15,343$1,304,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM68,393$1,304,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock21,082$1,291,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock21,611$1,284,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001563592-15-000003this filing2015-05-11acceptance time not in the bulk data set