13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 220 holding rows worth $431,422,000.
- Accession
- 0000846797-15-000002
- Filer
- CIK 846797
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 268 entries on the cover page, a total value of $431,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,140,000 with VALUE read as thousands by filing date, 13F file number 028-02462. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDean Capital Management028-13367
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 73,527 | $7,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,277 | $7,026,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 159,954 | $7,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,701 | $6,452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,207 | $6,305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,311 | $6,190,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 105,440 | $6,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,880 | $5,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,879 | $5,675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 223,008 | $5,635,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 502,706 | $5,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,875 | $5,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,067 | $5,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,654 | $5,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,414 | $5,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,346 | $5,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,889 | $5,037,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,150 | $5,019,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,796 | $4,914,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,370 | $4,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,718 | $4,860,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,117 | $4,860,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 89,580 | $4,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,065 | $4,815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,529 | $4,781,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 382,667 | $4,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,071 | $4,629,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 120,067 | $4,618,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 353,294 | $4,515,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 81,654 | $4,460,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 57,902 | $4,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,131 | $4,442,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124,141 | $4,388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,776 | $4,267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,177 | $4,252,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,540 | $4,086,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,221 | $3,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,795 | $3,911,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,333 | $3,911,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,890 | $3,834,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 108,998 | $3,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,200 | $3,724,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,674 | $3,648,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 79,990 | $3,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,601 | $3,466,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,744 | $3,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,374 | $3,213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,536 | $3,197,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,362 | $3,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,959 | $3,179,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,685 | $3,176,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 66,839 | $3,136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,864 | $3,123,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 87,480 | $3,079,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86,971 | $3,000,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 147,024 | $2,995,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,229 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,943 | $2,863,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,153 | $2,830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,732 | $2,807,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 85,615 | $2,725,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,115 | $2,718,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 35,920 | $2,695,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 48,790 | $2,497,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 114,215 | $2,485,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 94,049 | $2,458,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 250,885 | $2,393,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 42,235 | $2,341,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 177,430 | $2,275,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42,704 | $2,269,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 94,760 | $2,233,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 42,250 | $2,224,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,474 | $2,175,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 186,232 | $2,166,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,875 | $2,150,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 149,538 | $2,150,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49,465 | $2,143,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 263,360 | $2,141,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,405 | $2,134,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,355 | $2,121,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,116 | $2,084,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 63,863 | $1,999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,572 | $1,992,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43,515 | $1,892,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,355 | $1,858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,735 | $1,852,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,870 | $1,812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,987 | $1,795,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 99,990 | $1,757,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,597 | $1,753,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,131 | $1,747,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,519 | $1,742,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,563 | $1,726,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 103,805 | $1,685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,301 | $1,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,991 | $1,637,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,368 | $1,622,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 64,740 | $1,536,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,787 | $1,523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,547 | $1,515,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,315 | $1,502,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 27,552 | $1,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,588 | $1,461,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,255 | $1,436,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,055 | $1,435,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,315 | $1,426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,485 | $1,408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,990 | $1,397,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,136 | $1,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,425 | $1,357,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,880 | $1,351,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 93,584 | $1,344,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,199 | $1,328,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,558 | $1,315,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,171 | $1,295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,267 | $1,290,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,315 | $1,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,039 | $1,081,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,850 | $1,068,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,246 | $1,059,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,946 | $1,008,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,396 | $978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,317 | $921,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,933 | $882,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,100 | $859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,014 | $858,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,870 | $858,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,822 | $821,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,858 | $809,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,711 | $806,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,818 | $774,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,105 | $768,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,315 | $767,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,825 | $750,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,838 | $729,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,836 | $719,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,424 | $708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,121 | $695,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,285 | $694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,412 | $688,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,935 | $686,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,491 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,970 | $671,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,696 | $670,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,047 | $670,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,277 | $660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,671 | $655,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,235 | $649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,096 | $645,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,639 | $640,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,127 | $635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,560 | $626,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,921 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,313 | $602,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,589 | $591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,476 | $591,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,600 | $570,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,594 | $569,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,403 | $567,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,690 | $528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,752 | $524,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,376 | $516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,243 | $507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,704 | $506,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,787 | $505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,014 | $504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,694 | $504,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,916 | $502,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,135 | $501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,443 | $498,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,377 | $498,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,899 | $495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,401 | $493,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,908 | $492,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,683 | $492,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,138 | $488,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,977 | $486,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,377 | $485,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,392 | $483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,750 | $474,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,564 | $474,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,880 | $473,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,109 | $473,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,635 | $471,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,660 | $471,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,023 | $465,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,095 | $464,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,315 | $463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,677 | $462,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,190 | $461,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,759 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,597 | $456,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,777 | $450,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,756 | $448,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,469 | $448,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,818 | $447,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,727 | $446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,630 | $442,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,436 | $439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,194 | $436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,952 | $434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,518 | $432,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,041 | $432,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,883 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,207 | $424,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,397 | $423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,613 | $421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,359 | $420,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,091 | $404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,982 | $402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,019 | $394,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,432 | $390,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,878 | $374,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,230 | $373,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,451 | $366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,283 | $347,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,409 | $345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,358 | $342,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,130 | $337,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,810 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-15-000002 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846797-15-000003 | base | 2015-05-13 | acceptance time not in the bulk data set |