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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 820 holding rows worth $4,506,933,000 by the sum of the rows.

Accession
0000936944-16-000010
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,122 entries on the cover page, a total value of $4,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,506,933,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $4,506,000, about 1/1,000 of the sum of the rows, $4,506,933,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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
Microsoft Corp594918104COM1,412,185$78,349,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM80,220$62,413,000thousands by filing date
Johnson & Johnson478160104COM606,397$62,291,000thousands by filing date
Verizon Communications Inc92343V104COM1,312,396$60,660,000thousands by filing date
Apple Inc037833100COM555,223$58,444,000thousands by filing date
International Business Machines Corporation459200101COM384,684$52,941,000thousands by filing date
Home Depot, Inc437076102COM394,341$52,153,000thousands by filing date
Pfizer Inc.717081103COM1,594,757$51,480,000thousands by filing date
Altria Group Inc02209S103COM878,912$51,162,000thousands by filing date
Amazon.com, Inc023135106COM72,650$49,104,000thousands by filing date
PepsiCo,Inc.713448108COM457,020$45,666,000thousands by filing date
Merck & Co.,Inc.58933Y105COM845,792$44,676,000thousands by filing date
Philip Morris International Inc.718172109COM474,549$41,719,000thousands by filing date
Lowes Companies,Inc.548661107COM526,117$40,007,000thousands by filing date
Boeing Company097023105COM263,007$38,030,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM423,430$37,801,000thousands by filing date
AT&T Inc00206R102COM1,094,937$37,678,000thousands by filing date
MCKESSON CORP COM58155Q103Stock190,431$37,559,000thousands by filing date
McDonalds Corporation580135101COM293,084$34,626,000thousands by filing date
UnitedHealth Group Inc91324P102COM290,701$34,199,000thousands by filing date
CENCORA INC COM03073E105Stock310,534$32,207,000thousands by filing date
Starbucks Corporation855244109COM521,219$31,290,000thousands by filing date
Wells Fargo & Company949746101COM537,012$29,193,000thousands by filing date
Oracle Corporation68389X105COM788,665$28,811,000thousands by filing date
Eli Lilly and Company532457108COM337,228$28,416,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock726,570$28,112,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM36,273$27,527,000thousands by filing date
Waste Management, Inc.94106L109COM515,487$27,513,000thousands by filing date
BARD C R INC067383109COM145,129$27,494,000thousands by filing date
Walmart Inc.931142103COM435,268$26,683,000thousands by filing date
CVS Health Corporation126650100COM271,883$26,583,000thousands by filing date
Costco Wholesale Corporation22160K105COM163,768$26,449,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock203,650$25,926,000thousands by filing date
KROGER CO COM501044101Stock605,200$25,316,000thousands by filing date
Lockheed Martin Corporation539830109COM114,929$24,958,000thousands by filing date
INGREDION INC COM457187102Stock259,525$24,874,000thousands by filing date
Stryker Corporation863667101COM263,336$24,476,000thousands by filing date
AMDOCS LTDG02602103SHS442,462$24,147,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock341,062$23,316,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock206,288$23,283,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock168,625$23,164,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM238,363$22,938,000thousands by filing date
EBAY INC. COM278642103Stock820,389$22,545,000thousands by filing date
Accenture Plc Class AG1151C101COM213,863$22,349,000thousands by filing date
Comcast Corp20030N101COM395,347$22,310,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,333,489$21,889,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT87,836$21,758,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock85,088$21,564,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM228,967$21,341,000thousands by filing date
GENERAL MILLS INC COM370334104Stock368,453$21,246,000thousands by filing date
SCHEIN HENRY INC806407102COM133,990$21,197,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock259,963$21,146,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock264,217$20,895,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share228,501$20,751,000thousands by filing date
AON PLCG0408V102SHS CL A223,558$20,616,000thousands by filing date
SYNOPSYS INC COM871607107Stock443,577$20,232,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock162,446$20,193,000thousands by filing date
Intel Corp458140100COM584,786$20,147,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock344,583$20,080,000thousands by filing date
AUTOZONE INC COM053332102Stock27,025$20,051,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT258,901$19,579,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM304,610$19,578,000thousands by filing date
UGI CORP NEW COM902681105Stock576,940$19,478,000thousands by filing date
Texas Instruments Incorporated882508104COM353,586$19,381,000thousands by filing date
PG&E CORP COM69331C108Stock358,953$19,093,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock429,457$18,893,000thousands by filing date
DTE ENERGY CO COM233331107Stock232,447$18,641,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock244,533$18,502,000thousands by filing date
Intuit Inc.461202103COM190,933$18,426,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM330,223$18,311,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT99,436$18,311,000thousands by filing date
ST JUDE MED INC790849103COM293,612$18,138,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock257,760$17,980,000thousands by filing date
TARGET CORP COM87612E106Stock247,133$17,945,000thousands by filing date
THOMSON REUTERS CORP884903105COM473,013$17,905,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock97,545$17,860,000thousands by filing date
Procter & Gamble Co742718109COM222,850$17,698,000thousands by filing date
Honeywell Technologies438516106COM168,585$17,461,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT72,557$17,372,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock340,791$17,276,000thousands by filing date
AVNET INC COM053807103Stock399,326$17,108,000thousands by filing date
NORTHERN TR CORP COM665859104Stock233,722$16,850,000thousands by filing date
CONAGRA FOODS INC205887102COM392,612$16,554,000thousands by filing date
BUNGE LTDG16962105COM242,042$16,528,000thousands by filing date
Danaher Corporation235851102COM177,756$16,511,000thousands by filing date
YUM BRANDS INC COM988498101Stock225,562$16,478,000thousands by filing date
Waste Connections941053100COM291,941$16,444,000thousands by filing date
JPMorgan Chase & Co46625H100COM246,959$16,307,000thousands by filing date
VERISIGN INC COM92343E102Stock185,819$16,234,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock224,415$16,177,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock298,449$16,037,000thousands by filing date
TCF FINL CORP872275102COM1,122,002$15,844,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock300,564$15,796,000thousands by filing date
CA INC COM12673P105COM551,811$15,761,000thousands by filing date
BRINKER INTL INC COM109641100Stock327,723$15,715,000thousands by filing date
Progressive Corporation743315103COM492,914$15,675,000thousands by filing date
NextEra Energy,Inc.65339F101COM150,475$15,634,000thousands by filing date
ANSYS INC COM03662Q105COM166,617$15,413,000thousands by filing date
ARAMARK COM03852U106Stock477,290$15,393,000thousands by filing date
AMEREN CORP COM023608102Stock354,828$15,340,000thousands by filing date
BECTON DICKINSON & CO075887109COM98,525$15,183,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock269,619$15,159,000thousands by filing date
Berkshire Hathaway Inc084670702COM113,914$15,042,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock263,418$14,820,000thousands by filing date
STERICYCLE INC858912108COM121,030$14,598,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock349,059$14,507,000thousands by filing date
KELLANOVA487836108COM200,528$14,493,000thousands by filing date
Gilead Sciences,Inc.375558103COM142,155$14,385,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM195,874$14,139,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT210,935$14,064,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock220,063$14,006,000thousands by filing date
FIRSTENERGY CORP337932107COM441,174$14,000,000thousands by filing date
BANK HAWAII CORP062540109COM222,133$13,974,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock123,191$13,945,000thousands by filing date
SYSCOCORP871829107COM339,433$13,917,000thousands by filing date
ALLEGHANY CORP DEL017175100COM28,809$13,770,000thousands by filing date
IAC INTERACTIVECORP44919P508COM228,895$13,746,000thousands by filing date
EXXON MOBIL CORP30231G102COM173,279$13,508,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock325,944$13,436,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock233,204$13,363,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock321,904$13,180,000thousands by filing date
Citigroup Inc.172967424COM254,038$13,147,000thousands by filing date
3M CO COM88579Y101Stock86,652$13,055,000thousands by filing date
CLOROX CO DEL189054109COM102,237$12,967,000thousands by filing date
WP CAREY INC COM92936U109REIT217,876$12,856,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM89,411$12,684,000thousands by filing date
Amgen Inc.031162100COM76,229$12,375,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT471,408$12,329,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT136,007$12,290,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock181,745$12,109,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM282,850$12,011,000thousands by filing date
WATERS CORP COM941848103Stock89,060$11,987,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock168,361$11,905,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock136,930$11,900,000thousands by filing date
VECTREN CORP92240G101COM279,958$11,877,000thousands by filing date
EDISON INTL COM281020107Stock200,204$11,855,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,955$11,597,000thousands by filing date
Abbott Laboratories002824100COM258,112$11,592,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM269,268$11,456,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS233,870$11,297,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock156,828$11,272,000thousands by filing date
DENTSPLY INTL INC249030107COM184,932$11,254,000thousands by filing date
PATTERSON COS INC703395103COM247,068$11,171,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock58,292$11,007,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock86,711$11,001,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock174,069$10,974,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock325,872$10,895,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM665,785$10,866,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM138,651$10,824,000thousands by filing date
HERSHEY CO COM427866108Stock120,899$10,794,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock67,426$10,780,000thousands by filing date
AUTONATION INC COM05329W102Stock178,766$10,667,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS286,586$10,659,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock425,553$10,631,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM215,862$10,630,000thousands by filing date
BIO RAD LABS INC090572207CL A76,541$10,614,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM162,154$10,457,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock127,722$10,398,000thousands by filing date
LEAR CORP COM NEW521865204Stock84,601$10,392,000thousands by filing date
FISERV INC337738108COM113,327$10,366,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM626,720$10,122,000thousands by filing date
EXELON CORP COM30161N101Stock364,446$10,121,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT677,790$10,059,000thousands by filing date
TELEFLEX INCORPORATED879369106COM75,476$9,922,000thousands by filing date
VIACOM INC92553P201CL B236,299$9,727,000thousands by filing date
NATIONAL INSTRS CORP636518102COM334,150$9,588,000thousands by filing date
META PLATFORMS INC CL A30303M102COM90,006$9,421,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock283,121$9,060,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock174,053$9,023,000thousands by filing date
POST PPTYS INC737464107COM151,765$8,979,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS139,668$8,938,000thousands by filing date
CELGENE CORP151020104COM73,999$8,863,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock145,471$8,692,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A456,923$8,628,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock61,367$8,627,000thousands by filing date
SEALED AIR CORP NEW81211K100COM193,394$8,626,000thousands by filing date
OLD REP INTL CORP COM680223104Stock460,097$8,572,000thousands by filing date
ALLSTATE CORP COM020002101Stock136,704$8,488,000thousands by filing date
HCA Healthcare Inc40412C101COM125,423$8,483,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock140,510$8,431,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK182,643$8,430,000thousands by filing date
CABOT CORP127055101COM206,126$8,427,000thousands by filing date
WESTLAKE CORPORATION960413102COM155,109$8,426,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM209,634$8,279,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock140,557$7,658,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM690,610$7,494,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock778,541$7,474,000thousands by filing date
BIOGEN INC COM09062X103Stock24,155$7,400,000thousands by filing date
Cisco Systems,Inc.17275R102COM271,239$7,366,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A145,281$7,275,000thousands by filing date
Elevance Health, Inc.036752103COM50,741$7,077,000thousands by filing date
BROWN & BROWN INC COM115236101Stock217,381$6,979,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT80,709$6,978,000thousands by filing date
AECOM COM00766T100Stock231,220$6,944,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock161,465$6,837,000thousands by filing date
Coca-Cola Company191216100COM152,110$6,535,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT84,205$6,464,000thousands by filing date
SIGNATURE BANK82669G104COM41,906$6,428,000thousands by filing date
CMS ENERGY CORP COM125896100Stock176,858$6,382,000thousands by filing date
HOLOGIC INC436440101COM164,112$6,351,000thousands by filing date
HARRIS CORP INC413875105COM71,425$6,207,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock117,223$6,171,000thousands by filing date
AES CORP COM00130H105Stock642,450$6,149,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW449,571$6,133,000thousands by filing date
INGRAM MICRO INC457153104CL A198,953$6,045,000thousands by filing date
HILL ROM HLDGS INC431475102COM123,975$5,960,000thousands by filing date
EQUIFAX INC COM294429105Stock52,686$5,869,000thousands by filing date
WESTERN UN CO COM959802109Stock326,258$5,844,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock48,664$5,815,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock138,427$5,767,000thousands by filing date
TORO CO891092108COM78,415$5,731,000thousands by filing date
GENERAL ELEC CO369604103COM180,080$5,610,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO65,244$5,594,000thousands by filing date
MURPHY USA INC COM626755102Stock91,368$5,550,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A116,403$5,240,000thousands by filing date
PACWEST BANCORP DEL695263103COM116,803$5,035,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,948$5,034,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock58,740$5,026,000thousands by filing date
PANERA BREAD CO69840W108CL A25,662$5,000,000thousands by filing date
JABIL INC COM466313103Stock213,838$4,981,000thousands by filing date
Walt Disney Co254687106COM47,337$4,975,000thousands by filing date
VARIAN MED SYS INC92220P105COM60,014$4,850,000thousands by filing date
NIKE,Inc. Class B654106103COM77,307$4,832,000thousands by filing date
HEALTHCARE42225P501CL A NEW173,935$4,692,000thousands by filing date
CDK GLOBAL INC12508E101COM95,626$4,540,000thousands by filing date
E M C CORP MASS268648102COM174,268$4,476,000thousands by filing date
CORELOGIC INC21871D103COM132,091$4,473,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM80,123$4,459,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT22,143$4,307,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock49,814$4,263,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock44,327$4,241,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM181,213$4,219,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock114,064$4,184,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock70,916$4,160,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock60,677$4,097,000thousands by filing date
BAXTER INTL INC071813109COM105,970$4,044,000thousands by filing date
POPULAR INC733174700COM NEW142,623$4,042,000thousands by filing date
GLOBAL PMTS INC37940X102COM60,820$3,924,000thousands by filing date
Bank of America Corp060505104COM232,338$3,911,000thousands by filing date
TFS FINL CORP87240R107COM204,166$3,845,000thousands by filing date
EOG RES INC COM26875P101Stock53,747$3,805,000thousands by filing date
Bristol-Myers Squibb Company110122108COM54,637$3,760,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock109,687$3,731,000thousands by filing date
VWR CORP91843L103COM131,211$3,716,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock54,794$3,434,000thousands by filing date
Visa Inc92826C839COM43,994$3,412,000thousands by filing date
MASCO CORP574599106COM120,472$3,410,000thousands by filing date
FEDEX CORP COM31428X106Stock22,545$3,360,000thousands by filing date
Southern Company842587107COM71,601$3,351,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock56,836$3,331,000thousands by filing date
NEW JERSEY RES CORP646025106COM97,875$3,226,000thousands by filing date
ROBERT HALF INC. COM770323103Stock66,483$3,135,000thousands by filing date
TYSON FOODS INC CL A902494103Stock58,694$3,131,000thousands by filing date
CITRIX SYSTEMS INC177376100COM41,170$3,115,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock138,948$3,070,000thousands by filing date
RESMED INC COM761152107Stock57,109$3,067,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM40,961$3,007,000thousands by filing date
SYNCHRONYFINL87165B103STOK98,745$3,003,000thousands by filing date
VANTIV INC92210H105CL A62,944$2,985,000thousands by filing date
BEST BUY INC COM086516101Stock97,592$2,972,000thousands by filing date
F5 INC COM315616102Stock30,163$2,925,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11,066$2,858,000thousands by filing date
CONVERGYS CORP212485106COM114,710$2,856,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock51,723$2,854,000thousands by filing date
TERADYNE INC COM880770102Stock136,840$2,829,000thousands by filing date
RACKSPACE HOSTING INC750086100COM111,670$2,828,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM84,069$2,824,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock284,819$2,792,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock57,984$2,786,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock65,751$2,785,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock30,805$2,771,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS68,796$2,756,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM84,144$2,750,000thousands by filing date
OSI SYSTEMS INC671044105COM30,856$2,736,000thousands by filing date
XCELENERGY INC98389B100COM75,642$2,717,000thousands by filing date
CVR ENERGY, INC.12662P108COM68,742$2,705,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-16-000010this filing2016-02-12acceptance time not in the bulk data set