13F-HR filed by CenturyLink Investment Management Co
CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-12, with 248 holding rows worth $338,812,000.
- Accession
- 0001054522-15-000002
- Filer
- CIK 1054522
- Filed
- 2015-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 248 entries on the cover page, a total value of $338,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,818,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,185 | $30,431,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 81,071 | $8,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 77,173 | $7,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,563 | $5,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,200 | $5,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,440 | $5,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,827 | $5,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,197 | $4,643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,667 | $4,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,198 | $4,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,969 | $4,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,987 | $3,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,353 | $3,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,277 | $3,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,657 | $3,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,578 | $3,059,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,288 | $2,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,628 | $2,698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,877 | $2,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,756 | $2,542,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 56,016 | $2,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 36,379 | $2,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,767 | $2,475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,011 | $2,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 34,618 | $2,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,518 | $2,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,723 | $2,338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,482 | $2,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,087 | $2,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,170 | $2,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,831 | $2,187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,980 | $2,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,551 | $2,145,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 13,308 | $2,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 46,321 | $2,113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,451 | $2,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,342 | $2,068,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 33,801 | $2,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 55,429 | $2,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,353 | $1,995,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,091 | $1,942,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,973 | $1,932,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,609 | $1,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,178 | $1,880,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,023 | $1,867,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 15,491 | $1,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 103,102 | $1,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,792 | $1,818,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,833 | $1,812,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,097 | $1,811,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,461 | $1,807,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,761 | $1,795,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,170 | $1,788,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,047 | $1,786,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,168 | $1,771,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,104 | $1,751,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39,805 | $1,746,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 13,300 | $1,710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,422 | $1,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,402 | $1,679,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,377 | $1,679,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,696 | $1,679,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,399 | $1,677,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,548 | $1,674,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,602 | $1,669,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,735 | $1,666,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,224 | $1,659,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,466 | $1,653,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 28,319 | $1,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,435 | $1,633,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,188 | $1,630,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,405 | $1,616,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 37,451 | $1,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 35,446 | $1,594,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 43,622 | $1,585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,541 | $1,582,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 35,413 | $1,572,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,060 | $1,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,176 | $1,561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,330 | $1,558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,994 | $1,548,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,647 | $1,530,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,494 | $1,509,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,696 | $1,496,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,866 | $1,491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,391 | $1,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,556 | $1,459,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 28,019 | $1,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,226 | $1,398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,160 | $1,387,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,785 | $1,372,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 29,033 | $1,351,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 29,016 | $1,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,205 | $1,328,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,222 | $1,313,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,058 | $1,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,857 | $1,305,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,951 | $1,293,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,344 | $1,289,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,311 | $1,279,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 42,100 | $1,276,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,479 | $1,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,155 | $1,227,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 20,049 | $1,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 22,666 | $1,212,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,952 | $1,205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,627 | $1,201,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 55,958 | $1,195,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,741 | $1,192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,571 | $1,149,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 29,535 | $1,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 12,158 | $1,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,217 | $1,134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,085 | $1,101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,977 | $1,097,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,677 | $1,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,209 | $1,078,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,745 | $1,068,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 33,026 | $1,055,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,860 | $1,054,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,341 | $1,038,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 73,894 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 10,281 | $1,016,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 64,254 | $1,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 878237106 | COM | 15,687 | $992,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,487 | $987,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,631 | $983,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,909 | $949,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,902 | $948,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,969 | $928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,555 | $924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,533 | $907,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,222 | $892,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,560 | $883,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,144 | $872,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,097 | $871,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,644 | $865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,399 | $853,000 | thousands by filing date | |
| 38259p508 | COM | 1,561 | $828,000 | thousands by filing date | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,220 | $825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,515 | $820,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 13,790 | $818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,293 | $815,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,355 | $804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,504 | $801,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,626 | $795,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,193 | $791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,443 | $785,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,287 | $757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,640 | $749,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,732 | $746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,702 | $742,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,293 | $727,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 15,727 | $726,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,765 | $717,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 15,853 | $717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP | 36467W109 | CL A | 20,831 | $704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,061 | $700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,355 | $673,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,045 | $663,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,501 | $648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 8,812 | $647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,324 | $628,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 1,014 | $628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,291 | $623,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,196 | $621,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,172 | $610,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,048 | $600,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 8,487 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 9,003 | $589,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,835 | $587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,098 | $567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,172 | $556,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,082 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,369 | $519,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,140 | $516,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,470 | $503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,594 | $500,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,532 | $491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,257 | $483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,272 | $478,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,520 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,601 | $474,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,016 | $457,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,438 | $457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,151 | $440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,286 | $435,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,558 | $433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,855 | $424,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 793 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,329 | $417,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,201 | $416,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,087 | $415,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,728 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,895 | $410,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 11,932 | $407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 3,923 | $391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,046 | $375,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,179 | $343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,257 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,295 | $324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,523 | $321,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 5,158 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 2,602 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American National Insurance Co | 28591105 | CS | 2,541 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 923 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,309 | $249,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 6,267 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401106 | SHS | 3,283 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,427 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,172 | $217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,343 | $214,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,667 | $214,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,559 | $213,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,641 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,858 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,990 | $193,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,086 | $192,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,401 | $187,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,520 | $183,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,125 | $181,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,498 | $163,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,301 | $149,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,254 | $142,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,437 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 815 | $134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,619 | $130,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,585 | $125,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,287 | $113,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,024 | $108,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,369 | $107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,246 | $91,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,068 | $81,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,102 | $71,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 416 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 730 | $67,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 444 | $53,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 21,242 | $53,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,048 | $48,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,186 | $40,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,755 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,341 | $18,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 32,415 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 18 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054522-15-000002 | this filing | 2015-01-12 | acceptance time not in the bulk data set |