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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 2010-03-31, filed 2015-02-06, with 507 holding rows worth $533,814,000.

Accession
0000314949-15-000021
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 2010

A holdings report, amendment of type new holdings, 507 entries on the cover page, a total value of $533,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,814,000 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
Chevron Corporation166764100COM102,750$7,791,000thousands by filing date
Apple Inc037833100COM32,478$7,632,000thousands by filing date
Microsoft Corp594918104COM229,519$6,722,000thousands by filing date
Cisco Systems,Inc.17275R102COM255,226$6,643,000thousands by filing date
Oracle Corporation68389X105COM239,489$6,157,000thousands by filing date
COACH INC189754104COM150,833$5,960,000thousands by filing date
JPMorgan Chase & Co46625H100COM131,715$5,894,000thousands by filing date
American Express Company025816109COM122,188$5,041,000thousands by filing date
Intel Corp458140100COM217,920$4,857,000thousands by filing date
Honeywell Technologies438516106COM104,537$4,732,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM26,730$4,560,000thousands by filing date
MCGRAW HILL FINL INC580645109COM119,550$4,261,000thousands by filing date
Accenture Plc Class AG1151C101COM97,585$4,093,000thousands by filing date
Abbott Laboratories002824100COM74,920$3,946,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock197,575$3,892,000thousands by filing date
WATERS CORP COM941848103Stock56,800$3,836,000thousands by filing date
EBAY INC. COM278642103Stock142,183$3,834,000thousands by filing date
VARIAN MED SYS INC92220P105COM69,100$3,823,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM30,155$3,820,000thousands by filing date
MCDERMOTT INTL INC580037109COM141,240$3,802,000thousands by filing date
NORTHERN TR CORP COM665859104Stock68,700$3,796,000thousands by filing date
BAKER HUGHES INC057224107COM80,887$3,788,000thousands by filing date
HJ HEINZ CO423074103COM77,900$3,553,000thousands by filing date
SYSCOCORP871829107COM119,506$3,525,000thousands by filing date
WESTERN DIGITAL CORP958102105COM87,046$3,393,000thousands by filing date
RAYTHEON CO755111507COM NEW58,999$3,370,000thousands by filing date
KELLANOVA487836108COM58,700$3,136,000thousands by filing date
AMPHENOL CORP NEW032095101COM74,320$3,135,000thousands by filing date
HEWLETT PACKARD CO428236103COM58,404$3,104,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock35,830$3,054,000thousands by filing date
COOPER INDUSTRIES PLCG24140108COMMON STOCK-FO63,640$3,050,000thousands by filing date
EMERSON ELEC CO COM291011104Stock60,500$3,045,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM47,200$2,962,000thousands by filing date
Wells Fargo & Company949746101COM95,010$2,956,000thousands by filing date
WW GRAINGER INC COM384802104Stock26,400$2,854,000thousands by filing date
APACHE CORP037411105COM27,165$2,757,000thousands by filing date
NUCOR CORP COM670346105Stock60,125$2,728,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS57,563$2,654,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW34,300$2,596,000thousands by filing date
PETSMART INC716768106COM81,199$2,595,000thousands by filing date
PSYCHIATRIC SOLUTIONS INC74439H108COMMON STOCK86,983$2,595,000thousands by filing date
ACE LTDH0023R105SHS49,500$2,588,000thousands by filing date
WOODWARD INC COM980745103Stock80,859$2,585,000thousands by filing date
BEST BUY INC COM086516101Stock60,497$2,573,000thousands by filing date
ConocoPhillips20825C104COM49,222$2,518,000thousands by filing date
JOY GLOBAL INC481165108COM44,443$2,515,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock22,625$2,509,000thousands by filing date
LUBRIZOL CORP549271104COMMON STOCK27,105$2,486,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock64,040$2,485,000thousands by filing date
B/E AEROSPACE INC073302101COM81,017$2,459,000thousands by filing date
BAXTER INTL INC071813109COM41,700$2,426,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM173,100$2,418,000thousands by filing date
AFLAC INC COM001055102Stock44,201$2,399,000thousands by filing date
HHGREGG INC42833L108COM93,505$2,360,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM57,847$2,347,000thousands by filing date
APOLLO GROUP INC037604105CL A38,226$2,342,000thousands by filing date
MCKESSON CORP COM58155Q103Stock35,413$2,327,000thousands by filing date
BIOGEN INC COM09062X103Stock39,595$2,272,000thousands by filing date
MARATHON OIL CORP565849106COM70,562$2,232,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock97,452$2,225,000thousands by filing date
NORDSTROM INC655664100COM53,790$2,197,000thousands by filing date
MYLAN INC628530107COM96,293$2,186,000thousands by filing date
PEABODY ENERGY CORP704549104COM47,836$2,186,000thousands by filing date
Altria Group Inc02209S103COM105,145$2,157,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock51,300$2,153,000thousands by filing date
Amgen Inc.031162100COM35,664$2,134,000thousands by filing date
GENERAL MILLS INC COM370334104Stock29,300$2,074,000thousands by filing date
Lockheed Martin Corporation539830109COM24,683$2,054,000thousands by filing date
Gilead Sciences,Inc.375558103COM45,100$2,050,000thousands by filing date
WMS INDUSTRIES INC929297109COM47,746$2,002,000thousands by filing date
BROADCOM CORP111320107CL A60,180$1,997,000thousands by filing date
PVH CORPORATION COM693656100Stock34,402$1,973,000thousands by filing date
NBTY INC628782104COMMON STOCK41,051$1,969,000thousands by filing date
GENERAL ELEC CO369604103COM106,495$1,938,000thousands by filing date
BRIGHTPOINT INC109473405COM253,316$1,907,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM79,067$1,873,000thousands by filing date
FLIR SYS INC302445101COM65,950$1,858,000thousands by filing date
RPM INTL INC COM749685103Stock87,010$1,856,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW151,935$1,855,000thousands by filing date
MIDDLEBYCORP596278101STOK31,583$1,818,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK103,272$1,816,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Texas Instruments Incorporated882508104COM72,794$1,781,000thousands by filing date
Schlumberger Limited806857108COM27,564$1,749,000thousands by filing date
SILGAN HLDGS INC827048109COM28,880$1,739,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,450$1,733,000thousands by filing date
Walmart Inc.931142103COM30,899$1,717,000thousands by filing date
CRANE CO224399105COM47,877$1,699,000thousands by filing date
MARINER ENERGY INC56845T305COMMON STOCK112,888$1,689,000thousands by filing date
DOLLAR TREE INC COM256746108Stock28,475$1,686,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock38,117$1,657,000thousands by filing date
CVS Health Corporation126650100COM45,257$1,654,000thousands by filing date
NEWMARKET CORP COM651587107Stock16,038$1,651,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK120,514$1,647,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM36,095$1,644,000thousands by filing date
GENOPTIX INC37243V100COMMON STOCK46,213$1,640,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM221,848$1,635,000thousands by filing date
JO-ANN STORES INC47758P307COM38,511$1,616,000thousands by filing date
GEOEYE INC37250W108COM54,644$1,611,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM147,767$1,582,000thousands by filing date
HARBIN ELECTRIC INC41145W109COMMON73,284$1,582,000thousands by filing date
OUTERWALL INC690070107COM48,556$1,578,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM32,920$1,559,000thousands by filing date
F5 INC COM315616102Stock25,291$1,558,000thousands by filing date
PAYCHEX INC704326107COM50,600$1,554,000thousands by filing date
BANK HAWAII CORP062540109COM34,544$1,552,000thousands by filing date
AUTOZONE INC COM053332102Stock8,828$1,528,000thousands by filing date
JAMES RIVER COAL CO470355207COM95,776$1,522,000thousands by filing date
SYNIVERSE HOLDINGS INC87163F106COMMON STOCK77,535$1,509,000thousands by filing date
LAM RESEARCH CORP512807108COM40,360$1,506,000thousands by filing date
SCHULMAN (A.) INC808194104COM60,964$1,491,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK139,084$1,481,000thousands by filing date
TJX Companies Inc872540109COM34,736$1,476,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM79,612$1,476,000thousands by filing date
AMERICAN ITALIAN PASTA CO027070101COMMON STOCK37,891$1,472,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM25,292$1,471,000thousands by filing date
HANGER INC41043F208COMMON STOCK80,818$1,469,000thousands by filing date
Berry Petroleum085789105COM51,940$1,462,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW45,458$1,455,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A305,596$1,454,000thousands by filing date
MASTEC INC COM576323109Stock115,258$1,453,000thousands by filing date
MOODYS CORP COM615369105Stock48,555$1,444,000thousands by filing date
BANCORPSOUTH INC059692103COM68,719$1,440,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock31,697$1,437,000thousands by filing date
HUMANA INC COM444859102Stock30,741$1,437,000thousands by filing date
FOREST LABS INC345838106COM45,798$1,436,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM63,661$1,434,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK47,036$1,421,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM10,229$1,411,000thousands by filing date
ENERSYS COM29275Y102Stock56,817$1,401,000thousands by filing date
UNUM GROUP COM91529Y106Stock56,524$1,400,000thousands by filing date
CYBERSOURCE CORP23251J106COMMON STOCK79,281$1,400,000thousands by filing date
LINCARE HOLDINGS INC532791100COM30,863$1,385,000thousands by filing date
Kinetic Concepts Inc49460W208COMMON STOCK28,825$1,378,000thousands by filing date
URS CORP NEW903236107COM27,736$1,375,000thousands by filing date
PPL CORP COM69351T106Stock49,606$1,374,000thousands by filing date
TIMKEN CO887389104COM45,704$1,371,000thousands by filing date
Ecolab Incorporated29100P102COM24,181$1,367,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM31,704$1,358,000thousands by filing date
PACTIV CORPORATION695257105COMMON STOCK53,910$1,357,000thousands by filing date
ICU MED INC44930G107COM39,109$1,347,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A46,015$1,339,000thousands by filing date
MICROS SYS INC594901100COM40,713$1,339,000thousands by filing date
DELL INC24702R101COM88,542$1,329,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM60,747$1,311,000thousands by filing date
WALGREEN CO931422109COM35,267$1,308,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock42,405$1,301,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT31,398$1,291,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM31,954$1,290,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM116,639$1,286,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW29,572$1,285,000thousands by filing date
PROASSURANCE CORP74267C106COM21,837$1,278,000thousands by filing date
Comcast Corp20030N101COM67,684$1,274,000thousands by filing date
GAP INC COM364760108Stock55,141$1,274,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock81,557$1,272,000thousands by filing date
COVENTRY HEALTH CARE INC222862104COM51,450$1,271,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM32,647$1,270,000thousands by filing date
GARDNER DENVER INC365558105COM28,663$1,262,000thousands by filing date
XEROX CORP984121103COM129,131$1,259,000thousands by filing date
Flushing Financial Corp343873105Common Stock99,316$1,257,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock41,837$1,255,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG37,261$1,249,000thousands by filing date
INTERNATIONAL COAL GRP INC N45928H106COM272,024$1,243,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM49,650$1,220,000thousands by filing date
GANNETT INC364730101COM73,803$1,219,000thousands by filing date
ALCOA INC013817101COM85,650$1,219,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock15,705$1,212,000thousands by filing date
IBERIABANK CORP450828108COM20,095$1,205,000thousands by filing date
FLOWSERVE CORP34354P105COM10,923$1,204,000thousands by filing date
ARENA RESOURCES INC COM040049108Stock36,058$1,204,000thousands by filing date
SONICWALL INC835470105COMMON138,070$1,199,000thousands by filing date
E M C CORP MASS268648102COM66,098$1,192,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock18,622$1,185,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,750$1,184,000thousands by filing date
DISCOVER FINL SVCS254709108COM78,540$1,170,000thousands by filing date
COMERICAINC200340107COM30,634$1,165,000thousands by filing date
CENCORA INC COM03073E105Stock40,117$1,160,000thousands by filing date
BJS WHOLESALE CLUB INC05548J106COMMON STOCK31,321$1,158,000thousands by filing date
Hubbell Inc Class B443510201COM22,906$1,155,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM81,651$1,139,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK85,872$1,135,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock39,875$1,133,000thousands by filing date
Progressive Corporation743315103COM59,217$1,130,000thousands by filing date
CONAGRA FOODS INC205887102COM45,105$1,130,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock27,095$1,118,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM23,006$1,109,000thousands by filing date
TORCHMARK CORP891027104COM20,736$1,109,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM151,192$1,109,000thousands by filing date
Morgan Stanley617446448COM37,688$1,103,000thousands by filing date
AMEDISYS INC023436108COM19,865$1,096,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN59,374$1,091,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM35,505$1,089,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM26,155$1,083,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK28,714$1,083,000thousands by filing date
AGL RES INC001204106COM27,986$1,081,000thousands by filing date
YAHOO INC984332106COM65,415$1,081,000thousands by filing date
Starbucks Corporation855244109COM44,422$1,078,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM22,954$1,071,000thousands by filing date
HESS CORP42809H107COM17,095$1,069,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A27,142$1,069,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock25,443$1,068,000thousands by filing date
JACK IN THE BOX INC466367109COM45,289$1,066,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM20,350$1,063,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK30,843$1,057,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK32,520$1,054,000thousands by filing date
HUDSON CITY BANCORP443683107COM72,741$1,030,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW22,786$1,023,000thousands by filing date
AMDOCS LTDG02602103SHS33,653$1,013,000thousands by filing date
Lincoln National Corporat524901105COM35,300$1,012,000thousands by filing date
Qualcomm Incorporated747525103COM23,939$1,004,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM21,525$1,003,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM60,630$1,002,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM15,556$1,001,000thousands by filing date
BALL CORP058498106COM18,759$1,001,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock65,686$998,000thousands by filing date
HARMONIC INC413160102COM158,041$997,000thousands by filing date
ROSS STORES INC COM778296103Stock18,585$993,000thousands by filing date
PITNEY BOWES INC COM724479100Stock40,566$991,000thousands by filing date
ITT CORP450911201COM18,132$972,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM137,543$962,000thousands by filing date
DIGITAL RIV INC25388B104COM31,664$959,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS48,615$954,000thousands by filing date
M & T BK CORP COM55261F104Stock12,010$953,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM62,550$952,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM57,391$949,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM93,673$947,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock24,200$940,000thousands by filing date
PENNEY J C INC708160106COM29,090$935,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock18,318$933,000thousands by filing date
AUTODESK INC COM052769106Stock31,770$933,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock34,761$929,000thousands by filing date
REHABCARE GROUP INC759148109COMMON34,051$928,000thousands by filing date
AT&T Inc00206R102COM35,605$920,000thousands by filing date
SYMANTEC CORP871503108COM54,203$917,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock31,410$907,000thousands by filing date
Pfizer Inc.717081103COM52,473$899,000thousands by filing date
Caterpillar Inc.149123101COM14,290$898,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock15,355$895,000thousands by filing date
BEAM INC073730103COMMON STOCK18,240$884,000thousands by filing date
LSB INDS INC502160104COM57,986$883,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM23,799$882,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM20,723$859,000thousands by filing date
ZIFF DAVIS INC48123V102COM36,564$853,000thousands by filing date
SOLUTIA INC834376501COMMON STOCK53,004$853,000thousands by filing date
NYSE EURONEXT629491101COM28,630$847,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM107,331$847,000thousands by filing date
NASDAQ INC COM631103108Stock40,070$846,000thousands by filing date
KEYCORP COM493267108Stock108,585$841,000thousands by filing date
JABIL INC COM466313103Stock50,366$815,000thousands by filing date
ENSCO PLC ADR29358Q109COMMON STOCK-FO18,125$811,000thousands by filing date
MCAFEE579064106COM19,896$798,000thousands by filing date
PRAXAIR INC74005P104COM9,610$797,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12,285$795,000thousands by filing date
CATALYST HEALTH SOLUTIONS IN14888B103COM19,062$788,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock27,054$785,000thousands by filing date
KLA CORP482480100COM24,790$766,000thousands by filing date
HARRIS CORP INC413875105COM16,055$762,000thousands by filing date
SPX CORP784635104COMMON STOCK11,335$751,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,117$741,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM25,652$726,000thousands by filing date
IMMUCOR, INC.452526106COMMON STOCK32,425$725,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock28,043$690,000thousands by filing date
EZCORP INC302301106CL A NON VTG33,029$680,000thousands by filing date
Dow Chemical Company260543103COM22,695$671,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM14,805$669,000thousands by filing date
RENASANT CORP75970E107COM41,070$664,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT27,727$664,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM10,285$653,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock11,540$650,000thousands by filing date
CINTAS CORP COM172908105Stock22,870$642,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,396$640,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT126,211$639,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock21,660$632,000thousands by filing date
REVVITY INC714046109COM26,436$631,000thousands by filing date
GARMIN LTD SHSH2906T109Stock16,322$630,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,227$618,000thousands by filing date
VECTREN CORP92240G101COM24,487$605,000thousands by filing date
NISOURCE INC COM65473P105Stock37,363$590,000thousands by filing date
SUNEDISON INC86732Y109COM38,180$585,000thousands by filing date
SEMPRA COM816851109Stock11,612$579,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock6,332$577,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A40,000$576,000thousands by filing date
ARTIVION INC228903100COM88,953$575,000thousands by filing date
MARZETTI COMPANY513847103COM9,561$563,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM51,560$556,000thousands by filing date
DEVRY INC DEL251893103COM8,531$556,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock8,474$555,000thousands by filing date
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AVIS BUDGET GROUP INC053774105COM377$4,000thousands by filing date
PHH CORP693320202COM NEW188$4,000thousands by filing date
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PMI GROUP INC69344M101COMMON STOCK600$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000314949-15-000021this filing2015-02-06acceptance time not in the bulk data set