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13F-HR/A filed by GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2012-03-31, filed 2015-02-06, with 493 holding rows worth $922,285,000.

Accession
0000314949-15-000012
Filed
2015-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2012

A holdings report, amendment of type new holdings, 493 entries on the cover page, a total value of $922,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,285,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerGlenmede Investment Management LP

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
Apple Inc037833100COM25,238$15,131,000thousands by filing date
Wells Fargo & Company949746101COM332,233$11,342,000thousands by filing date
Microsoft Corp594918104COM339,339$10,945,000thousands by filing date
Philip Morris International Inc.718172109COM98,147$8,696,000thousands by filing date
UnitedHealth Group Inc91324P102COM143,102$8,434,000thousands by filing date
Chevron Corporation166764100COM76,767$8,230,000thousands by filing date
EXXON MOBIL CORP30231G102COM86,936$7,539,000thousands by filing date
Accenture Plc Class AG1151C101COM109,898$7,088,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM99,340$6,224,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock123,688$6,057,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock92,115$5,940,000thousands by filing date
PROASSURANCE CORP74267C106COM65,846$5,801,000thousands by filing date
MASTEC INC COM576323109Stock311,144$5,628,000thousands by filing date
Procter & Gamble Co742718109COM82,785$5,563,000thousands by filing date
Qualcomm Incorporated747525103COM80,615$5,486,000thousands by filing date
SYMANTEC CORP871503108COM286,060$5,349,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock242,750$5,328,000thousands by filing date
Honeywell Technologies438516106COM86,379$5,273,000thousands by filing date
DSW INC-CLASS A23334L102CL A94,714$5,187,000thousands by filing date
ConocoPhillips20825C104COM67,550$5,134,000thousands by filing date
DAUCH CORP024061103COM431,447$5,052,000thousands by filing date
DOLLAR TREE INC COM256746108Stock53,159$5,022,000thousands by filing date
Oracle Corporation68389X105COM169,350$4,938,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A273,916$4,905,000thousands by filing date
Home Depot, Inc437076102COM97,125$4,886,000thousands by filing date
Progressive Corporation743315103COM209,082$4,846,000thousands by filing date
B/E AEROSPACE INC073302101COM104,283$4,846,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW419,217$4,812,000thousands by filing date
POLARIS INC COM731068102Stock66,363$4,788,000thousands by filing date
MAXIMUS INC577933104COM117,601$4,782,000thousands by filing date
TORCHMARK CORP891027104COM94,574$4,714,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM88,595$4,686,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK163,072$4,662,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock60,581$4,661,000thousands by filing date
ICU MED INC44930G107COM93,740$4,608,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM57,671$4,583,000thousands by filing date
American Express Company025816109COM78,395$4,535,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM152,175$4,507,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK168,002$4,410,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM126,610$4,357,000thousands by filing date
E M C CORP MASS268648102COM144,271$4,310,000thousands by filing date
LITTELFUSE INC COM537008104Stock68,418$4,289,000thousands by filing date
Schlumberger Limited806857108COM60,770$4,249,000thousands by filing date
AMERISTAR CASINOS INC03070Q101COM227,167$4,232,000thousands by filing date
OIL STS INTL INC678026105COM54,053$4,219,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock253,463$4,217,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock110,447$4,212,000thousands by filing date
STATE STR CORP COM857477103Stock92,327$4,200,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM212,802$4,192,000thousands by filing date
BRIGHTPOINT INC109473405COM518,092$4,170,000thousands by filing date
BANK OF THE OZARKS063904106COM133,184$4,163,000thousands by filing date
PMC-SIERRA INC69344F106COM573,520$4,146,000thousands by filing date
EXPRESS SCRIPTS INC302182100COM76,290$4,133,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM64,522$4,097,000thousands by filing date
NETGEAR INC64111Q104COM106,888$4,083,000thousands by filing date
COACH INC189754104COM52,391$4,048,000thousands by filing date
TITAN MACHY INC88830R101COM142,436$4,016,000thousands by filing date
Gulfport Energy402635304COM137,566$4,005,000thousands by filing date
Walmart Inc.931142103COM64,839$3,968,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM159,967$3,967,000thousands by filing date
CRANE CO224399105COM80,105$3,885,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK104,210$3,825,000thousands by filing date
BAXTER INTL INC071813109COM63,775$3,812,000thousands by filing date
MICROS SYS INC594901100COM68,661$3,796,000thousands by filing date
AMEREN CORP COM023608102Stock116,399$3,792,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM82,540$3,780,000thousands by filing date
AMPHENOL CORP NEW032095101COM62,890$3,758,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK294,124$3,755,000thousands by filing date
ENERSYS COM29275Y102Stock108,349$3,754,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM152,662$3,732,000thousands by filing date
LSB INDS INC502160104COM95,444$3,714,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM49,913$3,712,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM134,888$3,702,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM38,800$3,694,000thousands by filing date
BED BATH & BEYOND INC075896100COM55,966$3,680,000thousands by filing date
UMB FINL CORP902788108COM82,053$3,670,000thousands by filing date
CENCORA INC COM03073E105Stock92,232$3,657,000thousands by filing date
CYBERONICS23251P102COMMON STOCK94,957$3,620,000thousands by filing date
ENTEGRIS INC COM29362U104Stock387,457$3,618,000thousands by filing date
HANGER INC41043F208COMMON STOCK165,080$3,608,000thousands by filing date
SPY78462F103SHS25,500$3,590,000thousands by filing date
GEOEYE INC37250W108COM148,280$3,569,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM20,550$3,553,000thousands by filing date
VARIAN MED SYS INC92220P105COM50,896$3,509,000thousands by filing date
SEMPRA COM816851109Stock58,179$3,488,000thousands by filing date
AMER STATES WTR CO COM029899101Stock95,499$3,451,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT281,707$3,442,000thousands by filing date
PPL CORP COM69351T106Stock121,545$3,434,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK336,490$3,412,000thousands by filing date
ATWOOD OCEANICS INC050095108COM75,966$3,410,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock115,525$3,409,000thousands by filing date
Berry Petroleum085789105COM71,827$3,385,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM100,088$3,365,000thousands by filing date
EMERSON ELEC CO COM291011104Stock64,200$3,349,000thousands by filing date
CLECO CORP NEW12561W105COM83,524$3,311,000thousands by filing date
GARDNER DENVER INC365558105COM52,348$3,298,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK139,061$3,288,000thousands by filing date
SIGNATURE BANK82669G104COM52,156$3,287,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM50,779$3,267,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM122,471$3,262,000thousands by filing date
CVS Health Corporation126650100COM72,618$3,253,000thousands by filing date
TIME WARNER INC887317303COM NEW86,121$3,251,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK360,838$3,251,000thousands by filing date
NASDAQ INC COM631103108Stock125,103$3,240,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM83,277$3,225,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock183,097$3,189,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW34,300$3,139,000thousands by filing date
MACYS INC COM55616P104Stock78,990$3,138,000thousands by filing date
YUM BRANDS INC COM988498101Stock43,770$3,115,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK101,581$3,099,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,685$3,098,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock56,985$3,098,000thousands by filing date
EBAY INC. COM278642103Stock83,490$3,080,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM77,914$3,072,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock36,025$3,045,000thousands by filing date
ZIFF DAVIS INC48123V102COM105,717$3,031,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock67,700$3,013,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM53,715$2,994,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK32,870$2,980,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM110,784$2,977,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock107,503$2,972,000thousands by filing date
SPIRIT AIRLS INC848577102COM148,036$2,971,000thousands by filing date
Comcast Corp20030N101COM98,546$2,957,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock16,177$2,954,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM60,091$2,925,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM360,151$2,913,000thousands by filing date
ASSURANT INC COM04621X108Stock71,515$2,896,000thousands by filing date
Gilead Sciences,Inc.375558103COM59,159$2,890,000thousands by filing date
LAKELAND FINL CORP511656100COM111,027$2,890,000thousands by filing date
MYRIAD GENETICS INC62855J104COM121,810$2,882,000thousands by filing date
FINISAR CORP31787A507COM NEW141,949$2,860,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM35,361$2,854,000thousands by filing date
MOODYS CORP COM615369105Stock67,684$2,849,000thousands by filing date
COOPER INDUSTRIES PLCG24140108COMMON STOCK-FO43,200$2,762,000thousands by filing date
WATERS CORP COM941848103Stock29,685$2,750,000thousands by filing date
COVIDIEN PLCG2554F113SHS50,180$2,743,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock92,695$2,736,000thousands by filing date
WESTERN UN CO COM959802109Stock155,450$2,735,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A405,395$2,724,000thousands by filing date
Coca-Cola Company191216100COM36,530$2,703,000thousands by filing date
Bristol-Myers Squibb Company110122108COM79,050$2,667,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock52,000$2,660,000thousands by filing date
MYLAN INC628530107COM113,015$2,650,000thousands by filing date
AUTODESK INC COM052769106Stock62,410$2,641,000thousands by filing date
Flushing Financial Corp343873105Common Stock196,002$2,638,000thousands by filing date
BAKER HUGHES INC057224107COM62,810$2,634,000thousands by filing date
RUE21 INC781295100COM89,357$2,621,000thousands by filing date
KROGER CO COM501044101Stock107,665$2,608,000thousands by filing date
CASH AMER INTL INC14754D100COM54,283$2,601,000thousands by filing date
HARMONIC INC413160102COM473,083$2,587,000thousands by filing date
RENASANT CORP75970E107COM156,801$2,552,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT154,367$2,537,000thousands by filing date
APACHE CORP037411105COM25,255$2,536,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock67,960$2,528,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock42,070$2,490,000thousands by filing date
WESTERN DIGITAL CORP958102105COM59,910$2,479,000thousands by filing date
NVIDIA Corp67066G104COM160,120$2,465,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM39,614$2,426,000thousands by filing date
ALTERA CORP021441100COM60,390$2,404,000thousands by filing date
TIMKEN CO887389104COM47,272$2,398,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM70,853$2,387,000thousands by filing date
ALERE INC01449J105COM91,062$2,368,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock44,956$2,323,000thousands by filing date
METLIFE INC COM59156R108Stock62,045$2,317,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock36,055$2,317,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80,349$2,312,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM49,691$2,311,000thousands by filing date
TENNECO INC880349105COM62,088$2,306,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,730$2,304,000thousands by filing date
PRAXAIR INC74005P104COM20,000$2,292,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock44,965$2,277,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH52,588$2,271,000thousands by filing date
Duke Energy Corporation26441C204COM108,020$2,269,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock61,657$2,262,000thousands by filing date
BIOGEN INC COM09062X103Stock17,925$2,258,000thousands by filing date
POLYCOM73172K104COMMON STOCK117,807$2,246,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM76,696$2,230,000thousands by filing date
Eaton Corp.278058102COM44,547$2,219,000thousands by filing date
CA INC COM12673P105COM79,942$2,203,000thousands by filing date
HOLLYFRONTIER CORP436106108COM68,526$2,203,000thousands by filing date
Intel Corp458140100COM77,422$2,176,000thousands by filing date
FLOWSERVE CORP34354P105COM18,840$2,176,000thousands by filing date
ROSS STORES INC COM778296103Stock37,068$2,153,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock133,830$2,149,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock82,090$2,115,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM52,392$2,106,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM72,345$2,069,000thousands by filing date
PEABODY ENERGY CORP704549104COM71,434$2,068,000thousands by filing date
ACE LTDH0023R105SHS28,000$2,049,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM43,594$2,024,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock30,675$2,019,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock16,210$2,010,000thousands by filing date
AETNA INC NEW00817Y108COM40,074$2,010,000thousands by filing date
FOREST LABS INC345838106COM57,616$1,998,000thousands by filing date
ENSCO PLC ADR29358Q109COMMON STOCK-FO37,700$1,995,000thousands by filing date
PETSMART INC716768106COM34,727$1,987,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK47,743$1,978,000thousands by filing date
UNUM GROUP COM91529Y106Stock80,198$1,963,000thousands by filing date
KBR INC COM48242W106Stock55,055$1,957,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM168,245$1,916,000thousands by filing date
RED HAT INC756577102COM31,951$1,913,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT71,921$1,903,000thousands by filing date
JABIL INC COM466313103Stock75,205$1,889,000thousands by filing date
DISCOVER FINL SVCS254709108COM56,537$1,884,000thousands by filing date
FLUOR CORP343412102COM31,156$1,870,000thousands by filing date
WESBANCO INC950810101COM92,766$1,868,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock69,392$1,860,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock64,766$1,852,000thousands by filing date
AGCO CORP001084102COM38,864$1,834,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM221,811$1,834,000thousands by filing date
DELL INC24702R101COM110,408$1,832,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock29,937$1,828,000thousands by filing date
RAYTHEON CO755111507COM NEW34,511$1,821,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A91,118$1,795,000thousands by filing date
METROPOLITAN HEALTH NETWORKS592142103COM191,132$1,790,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM8,715$1,785,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock46,014$1,775,000thousands by filing date
PPG INDS INC COM693506107Stock18,537$1,775,000thousands by filing date
AZZ INC COM002474104Stock34,331$1,772,000thousands by filing date
ELLIS PERRY INTL INC288853104COM94,714$1,768,000thousands by filing date
BUNGE LTDG16962105COM25,285$1,730,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A65,357$1,726,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock45,585$1,725,000thousands by filing date
WADDELL & REED FINL INC930059100CL A52,887$1,714,000thousands by filing date
AT&T Inc00206R102COM54,496$1,701,000thousands by filing date
Adobe Inc00724F101COM49,563$1,700,000thousands by filing date
Applied Materials,Inc.038222105COM135,985$1,692,000thousands by filing date
RELIANCE INC759509102COM29,800$1,683,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM37,910$1,682,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM20,196$1,675,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS24,030$1,653,000thousands by filing date
PAR PHARMACEUTICAL69888P106COMMON STOCK42,609$1,650,000thousands by filing date
CUMMINS INC COM231021106Stock13,600$1,632,000thousands by filing date
MARATHON OIL CORP565849106COM51,454$1,631,000thousands by filing date
APOLLO GROUP INC037604105CL A41,423$1,600,000thousands by filing date
FEDEX CORP COM31428X106Stock17,210$1,582,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW66,021$1,528,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock43,236$1,517,000thousands by filing date
DOMTAR CORP257559203COM NEW15,783$1,505,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,240$1,498,000thousands by filing date
HELMERICH & PAYNE INC423452101COM27,684$1,493,000thousands by filing date
Danaher Corporation235851102COM26,375$1,477,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock25,745$1,470,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM33,930$1,462,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock115,166$1,462,000thousands by filing date
INFORMATICA CORP45666Q102COM26,863$1,421,000thousands by filing date
XEROX CORP984121103COM173,146$1,398,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM28,340$1,383,000thousands by filing date
BRINKER INTL INC COM109641100Stock49,783$1,371,000thousands by filing date
TOTAL SYS SVCS INC891906109COM59,326$1,368,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A23,463$1,358,000thousands by filing date
SKULLCANDY INC83083J104COM83,960$1,329,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW73,775$1,327,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock80,925$1,319,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock30,278$1,312,000thousands by filing date
CONAGRA FOODS INC205887102COM49,930$1,311,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM22,405$1,263,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock47,919$1,263,000thousands by filing date
Walt Disney Co254687106COM28,230$1,235,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM65,158$1,232,000thousands by filing date
SEI INVTS CO COM784117103Stock58,800$1,216,000thousands by filing date
Amgen Inc.031162100COM17,802$1,210,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock49,272$1,188,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM54,672$1,186,000thousands by filing date
PARTNERRE LTDG6852T105COM17,400$1,181,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM101,987$1,163,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock82,742$1,162,000thousands by filing date
MOOG INC CL A615394202Stock27,026$1,159,000thousands by filing date
HUMANA INC COM444859102Stock12,442$1,150,000thousands by filing date
Citigroup Inc.172967424COM31,418$1,148,000thousands by filing date
MCGRAW HILL FINL INC580645109COM23,630$1,145,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT59,300$1,142,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,230$1,131,000thousands by filing date
Cisco Systems,Inc.17275R102COM53,449$1,130,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock17,665$1,119,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT25,075$1,115,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,695$1,114,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS60,750$1,062,000thousands by filing date
KLA CORP482480100COM19,488$1,060,000thousands by filing date
EZCORP INC302301106CL A NON VTG32,679$1,060,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000314949-15-000011 added2015-02-06acceptance time not in the bulk data set
13F-HR/A 0000314949-15-000012this filing2015-02-06acceptance time not in the bulk data set