13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,215 holding rows worth $6,337,210,000.
- Accession
- 0001568679-15-000004
- Filer
- CIK 1568679
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,215 entries on the cover page, a total value of $6,337,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,337,210,000 with VALUE read as thousands by filing date, 13F file number 028-15221. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 4,800 | $117,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,400 | $117,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,200 | $117,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,900 | $117,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,300 | $117,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $116,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,600 | $116,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,700 | $116,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,900 | $116,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,700 | $116,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,100 | $116,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,000 | $116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $115,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,300 | $115,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,600 | $115,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $115,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,600 | $115,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 8,200 | $115,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,100 | $115,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,100 | $115,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,700 | $115,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,900 | $114,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,400 | $114,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,800 | $113,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,600 | $113,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,300 | $113,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,600 | $113,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 6,800 | $113,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,300 | $112,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,800 | $112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,800 | $112,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,800 | $112,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $111,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,600 | $111,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,200 | $111,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,600 | $111,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $110,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,500 | $110,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,300 | $110,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $110,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $110,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,000 | $110,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,900 | $110,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,900 | $110,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $109,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,300 | $109,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,700 | $109,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,600 | $109,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,500 | $109,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,000 | $109,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,600 | $109,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,400 | $108,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $108,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,000 | $108,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,300 | $107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,800 | $107,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,700 | $107,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,900 | $107,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,800 | $107,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,200 | $106,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,300 | $106,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,100 | $105,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $104,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,400 | $104,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,000 | $104,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,900 | $104,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,800 | $103,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,800 | $103,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $103,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,200 | $103,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 800 | $103,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $102,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,500 | $102,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,900 | $101,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,700 | $101,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,500 | $101,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,800 | $101,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,100 | $101,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,100 | $101,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 9,800 | $101,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,400 | $100,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,500 | $100,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $100,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,700 | $100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,200 | $100,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,400 | $100,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,200 | $100,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,100 | $100,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,700 | $99,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,800 | $99,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,900 | $99,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,200 | $99,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,700 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 39,000 | $99,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,200 | $99,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,900 | $98,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $98,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,100 | $98,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,100 | $98,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,400 | $97,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,400 | $97,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,700 | $97,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,900 | $97,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,600 | $97,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,700 | $97,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,500 | $96,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $96,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,200 | $96,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $96,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,200 | $96,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,000 | $96,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,700 | $96,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,400 | $96,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,600 | $96,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,200 | $95,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $95,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,600 | $95,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,900 | $95,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,300 | $95,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,100 | $95,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,600 | $95,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,500 | $95,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,400 | $94,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,600 | $94,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,100 | $94,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,700 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,700 | $93,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,800 | $92,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,100 | $92,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,800 | $91,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,100 | $91,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,900 | $90,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,000 | $90,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,400 | $89,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,300 | $89,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,900 | $89,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,400 | $89,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,600 | $88,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,700 | $88,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 4,400 | $88,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,300 | $88,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,000 | $88,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,400 | $87,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,300 | $87,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,200 | $87,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,500 | $86,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,500 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,700 | $86,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,800 | $86,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,900 | $85,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,500 | $85,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,500 | $83,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,900 | $83,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,100 | $83,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,500 | $83,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,100 | $83,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,900 | $83,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,600 | $82,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,900 | $82,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500 | $81,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $81,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,400 | $81,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,800 | $81,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,100 | $81,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,700 | $80,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,300 | $80,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,600 | $80,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $79,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,800 | $79,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,700 | $78,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,400 | $78,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,000 | $77,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,300 | $76,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,200 | $76,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,400 | $76,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,500 | $75,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,800 | $75,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,900 | $75,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,400 | $74,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $74,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,500 | $73,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,900 | $73,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 7,248 | $73,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $71,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $70,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,800 | $70,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,200 | $70,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,100 | $69,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 7,000 | $69,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,600 | $68,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,000 | $68,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,400 | $65,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,500 | $65,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,900 | $64,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,100 | $63,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,600 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,200 | $62,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,900 | $59,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,100 | $59,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,300 | $58,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,400 | $57,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,400 | $57,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $56,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 59,000 | $51,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,900 | $51,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,000 | $42,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,400 | $36,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,500 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,700 | $27,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 7,400 | $26,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,800 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 315 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 310 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |