13F-HR filed by CenturyLink Investment Management Co
CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-10, with 257 holding rows worth $324,536,000.
- Accession
- 0001054522-14-000003
- Filer
- CIK 1054522
- Filed
- 2014-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 257 entries on the cover page, a total value of $324,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,553,000 with VALUE read as thousands by filing date, 13F file number 028-03453. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 92,358 | $9,347,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 14,936 | $8,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 235,986 | $6,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,961 | $5,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,855 | $5,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,710 | $5,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,258 | $5,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,642 | $4,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,535 | $4,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,084 | $4,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,528 | $3,869,000 | thousands by filing date | |
| 38259p508 | COM | 2,892 | $3,241,000 | thousands by filing date | ||
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,056 | $3,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,792 | $2,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,800 | $2,804,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,133 | $2,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,375 | $2,685,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,067 | $2,623,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,854 | $2,619,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44,819 | $2,572,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 66,637 | $2,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 30,109 | $2,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,325 | $2,465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,103 | $2,461,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,098 | $2,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,719 | $2,394,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 58,230 | $2,355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,955 | $2,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,409 | $2,318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,020 | $2,255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,240 | $2,250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,504 | $2,223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,366 | $2,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,337 | $2,197,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,650 | $2,196,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,892 | $2,194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,749 | $2,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,203 | $2,143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,372 | $2,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 17,825 | $2,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 73,375 | $2,111,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22,260 | $2,057,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,479 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,190 | $2,025,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,959 | $2,025,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,364 | $1,975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,968 | $1,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,491 | $1,948,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,177 | $1,932,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 123,766 | $1,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,393 | $1,917,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,650 | $1,896,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,564 | $1,893,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 15,542 | $1,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 11,120 | $1,879,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 52,676 | $1,870,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,608 | $1,858,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,978 | $1,850,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,071 | $1,848,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 48,357 | $1,829,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,043 | $1,821,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,786 | $1,815,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,897 | $1,805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,677 | $1,798,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,998 | $1,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,341 | $1,773,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,313 | $1,766,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 35,005 | $1,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 67,039 | $1,740,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,080 | $1,726,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,756 | $1,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,680 | $1,698,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,317 | $1,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,780 | $1,690,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,212 | $1,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,869 | $1,687,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,460 | $1,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,091 | $1,656,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,170 | $1,652,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,429 | $1,611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,422 | $1,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,255 | $1,600,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 13,777 | $1,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,875 | $1,553,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,609 | $1,545,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 28,644 | $1,518,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,060 | $1,493,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 31,625 | $1,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 36,535 | $1,476,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 71,667 | $1,438,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,530 | $1,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,654 | $1,422,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,479 | $1,418,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 43,767 | $1,404,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,567 | $1,398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,016 | $1,383,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,567 | $1,381,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,490 | $1,327,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 35,456 | $1,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 25,314 | $1,315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,758 | $1,307,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 66,974 | $1,303,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,946 | $1,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,990 | $1,262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,896 | $1,248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,726 | $1,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,793 | $1,231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,108 | $1,223,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 87,821 | $1,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 29,431 | $1,210,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,181 | $1,205,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 78,177 | $1,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,151 | $1,188,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,475 | $1,173,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,917 | $1,159,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 20,832 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 19,703 | $1,118,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,210 | $1,117,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,257 | $1,112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,911 | $1,110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,517 | $1,109,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 27,716 | $1,104,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 36,957 | $1,093,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,358 | $1,093,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,780 | $1,092,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,821 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,437 | $1,057,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 31,842 | $1,037,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 21,786 | $1,016,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 83,393 | $1,015,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,217 | $1,009,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,800 | $981,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 16,552 | $979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 10,017 | $974,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,650 | $972,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,638 | $970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,685 | $952,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,747 | $949,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,244 | $942,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,800 | $934,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,306 | $931,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,281 | $931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,698 | $926,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,678 | $891,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,256 | $879,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,607 | $879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,774 | $878,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,172 | $875,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,825 | $874,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 81,803 | $870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D103 | COM | 24,221 | $861,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,849 | $855,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,136 | $850,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,733 | $832,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,548 | $806,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,119 | $769,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,588 | $756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,799 | $747,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,541 | $742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,575 | $725,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,785 | $723,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,963 | $678,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,605 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,046 | $631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,472 | $629,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,375 | $626,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,777 | $596,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,750 | $569,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,020 | $569,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,168 | $561,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,730 | $556,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 10,065 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 18,134 | $543,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,489 | $540,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,087 | $535,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,773 | $527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,735 | $520,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 16,107 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,474 | $503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,438 | $497,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,760 | $480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,889 | $472,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,708 | $471,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 10,319 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 716933106 | COM | 4,097 | $433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,038 | $432,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,529 | $432,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 24,524 | $431,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,167 | $420,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,252 | $409,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,505 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,979 | $404,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,032 | $397,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,706 | $397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,887 | $383,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,154 | $376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,596 | $369,000 | thousands by filing date | |
| American National Insurance Co | 28591105 | CS | 3,068 | $351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,348 | $347,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,033 | $342,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 574 | $306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,294 | $282,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,212 | $272,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,233 | $271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,019 | $260,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,941 | $254,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,375 | $252,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,827 | $228,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,504 | $216,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,066 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,322 | $203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,756 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,597 | $198,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,038 | $197,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,352 | $189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,785 | $185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,369 | $184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 497 | $183,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,481 | $177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,943 | $176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,825 | $174,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,956 | $137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,604 | $132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,009 | $128,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,666 | $124,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,442 | $113,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,279 | $112,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,454 | $110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $104,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 39,975 | $104,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 3,441 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,314 | $99,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 26,091 | $98,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,239 | $88,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,535 | $86,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,206 | $79,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 885 | $68,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 917 | $68,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,350 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 682 | $43,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 262 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 208 | $29,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 470 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 268 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 246 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 159 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 540 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 95 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054522-14-000003 | this filing | 2014-01-10 | acceptance time not in the bulk data set |