13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 212 holding rows worth $443,772,000.
- Accession
- 0000846797-15-000005
- Filer
- CIK 846797
- Filed
- 2015-11-13
- 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, 212 entries on the cover page, a total value of $443,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,765,000 with VALUE read as thousands by filing date, 13F file number 028-02462. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,955 | $8,225,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 129,199 | $6,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,250 | $5,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,536 | $5,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,109 | $5,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,249 | $5,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,124 | $5,552,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 523,203 | $5,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,377 | $5,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,467 | $5,255,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 89,223 | $5,032,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,700 | $4,961,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,594 | $4,936,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,105 | $4,885,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 98,220 | $4,820,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 313,151 | $4,801,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,548 | $4,740,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199,093 | $4,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,407 | $4,631,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 99,185 | $4,613,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 67,205 | $4,604,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,132 | $4,599,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118,490 | $4,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,587 | $4,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,033 | $4,520,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 164,333 | $4,455,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 115,215 | $4,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,052 | $4,440,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,042 | $4,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,950 | $4,388,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 188,144 | $4,348,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 352,971 | $4,278,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 126,675 | $4,212,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 162,944 | $4,114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,604 | $4,091,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,002 | $4,053,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,716 | $3,989,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,267 | $3,965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,276 | $3,950,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,125 | $3,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,054 | $3,777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,224 | $3,776,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 63,494 | $3,697,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 144,690 | $3,662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,743 | $3,646,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 129,920 | $3,566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,638 | $3,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,901 | $3,495,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 96,660 | $3,490,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 194,395 | $3,478,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 142,805 | $3,393,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 91,925 | $3,385,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 219,678 | $3,300,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 66,800 | $3,252,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,638 | $3,231,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 43,520 | $3,217,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,229 | $3,188,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,423 | $3,188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,880 | $3,101,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,880 | $3,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,510 | $3,059,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 67,700 | $3,057,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,188 | $3,035,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 98,510 | $2,958,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,900 | $2,928,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,805 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,188 | $2,869,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 116,240 | $2,856,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 79,080 | $2,808,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,729 | $2,804,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,835 | $2,792,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 84,302 | $2,791,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 237,568 | $2,772,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,368 | $2,769,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,715 | $2,766,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,470 | $2,757,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,595 | $2,746,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 104,725 | $2,724,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,945 | $2,713,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 137,665 | $2,657,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,711 | $2,636,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,230 | $2,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,816 | $2,583,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,840 | $2,575,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,555 | $2,472,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 45,285 | $2,469,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78,546 | $2,440,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73,225 | $2,405,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 82,010 | $2,365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,215 | $2,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,245 | $2,292,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 65,720 | $2,285,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,525 | $2,247,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 80,770 | $2,219,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,725 | $2,209,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 35,525 | $2,135,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125,945 | $2,123,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,970 | $2,091,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100,565 | $2,067,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,150 | $1,964,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,270 | $1,910,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,145 | $1,875,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 51,750 | $1,850,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,915 | $1,835,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,705 | $1,814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,422 | $1,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,806 | $1,756,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,585 | $1,745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,293 | $1,599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,309 | $1,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,304 | $1,508,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 36,495 | $1,405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,500 | $1,386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,148 | $1,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,718 | $1,233,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,786 | $1,082,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,620 | $1,013,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,147 | $962,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 71,785 | $937,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,870 | $899,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,321 | $896,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,939 | $885,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,782 | $869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,741 | $859,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,532 | $845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,177 | $793,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,805 | $783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,301 | $760,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,942 | $759,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,883 | $756,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,708 | $747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,791 | $740,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,117 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,381 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,016 | $723,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,328 | $720,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,002 | $719,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 28,600 | $711,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,576 | $707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,320 | $698,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,492 | $672,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,420 | $671,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,554 | $664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,837 | $653,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,825 | $648,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,694 | $647,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,438 | $641,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 33,016 | $641,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,729 | $634,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,491 | $630,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,296 | $623,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,039 | $588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,912 | $584,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,285 | $582,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,920 | $574,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,727 | $565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,955 | $554,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,317 | $554,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,701 | $544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,623 | $525,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,772 | $523,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,697 | $523,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,243 | $517,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,162 | $509,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,759 | $507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,336 | $506,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,981 | $499,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,463 | $496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,854 | $493,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,541 | $491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,002 | $489,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,130 | $476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,785 | $474,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,679 | $472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,437 | $467,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,079 | $460,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,772 | $460,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,676 | $460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,024 | $459,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,124 | $457,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,228 | $454,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,399 | $450,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,140 | $449,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,293 | $448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,332 | $445,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,313 | $437,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,806 | $429,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,708 | $426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,734 | $413,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,034 | $411,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,168 | $410,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,296 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,801 | $406,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,772 | $399,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,872 | $399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,818 | $397,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,060 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,583 | $390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,077 | $389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,566 | $388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,136 | $388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,462 | $383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,156 | $378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,590 | $375,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,320 | $362,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,487 | $357,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,397 | $342,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,753 | $306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 11,165 | $289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,251 | $274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,230 | $256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,450 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |