13F-HR filed by CenturyLink Investment Management Co
CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 222 holding rows worth $281,846,000.
- Accession
- 0001054522-16-000014
- Filer
- CIK 1054522
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 222 entries on the cover page, a total value of $281,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,849,000 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 | 73,799 | $6,918,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 69,470 | $6,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 7,418 | $5,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 42,314 | $5,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,863 | $5,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,983 | $4,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,718 | $4,427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,971 | $4,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,296 | $3,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,634 | $3,964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,206 | $3,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,612 | $3,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,124 | $3,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,078 | $3,351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,064 | $3,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,263 | $2,977,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 19,086 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 20,084 | $2,565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,601 | $2,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,020 | $2,403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,648 | $2,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,442 | $2,336,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,426 | $2,255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,954 | $2,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,169 | $2,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 43,447 | $2,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,172 | $2,157,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 40,727 | $2,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 35,315 | $2,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 39,348 | $2,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,610 | $2,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,828 | $2,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,943 | $2,037,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 47,061 | $2,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 24,112 | $2,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,991 | $2,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,155 | $1,961,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,341 | $1,945,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,505 | $1,913,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,634 | $1,897,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,115 | $1,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,027 | $1,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,539 | $1,834,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,091 | $1,830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,507 | $1,796,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,789,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,053 | $1,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,160 | $1,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,222 | $1,743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,731 | $1,723,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,545 | $1,723,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 57,043 | $1,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,441 | $1,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,872 | $1,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,316 | $1,667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,815 | $1,651,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,790 | $1,649,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,016 | $1,642,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,821 | $1,624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,038 | $1,624,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,719 | $1,593,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,843 | $1,570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,470 | $1,566,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,705 | $1,565,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,458 | $1,562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,698 | $1,557,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,659 | $1,550,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 13,476 | $1,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,571 | $1,543,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 60,333 | $1,531,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,638 | $1,522,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 21,076 | $1,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 690742101 | COM | 29,463 | $1,518,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,656 | $1,511,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 37,657 | $1,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,014 | $1,475,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 28,079 | $1,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,366 | $1,442,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,310 | $1,436,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,002 | $1,434,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 23,086 | $1,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 28,739 | $1,416,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,676 | $1,402,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,043 | $1,402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,827 | $1,397,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,511 | $1,389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,058 | $1,389,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 33,430 | $1,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,965 | $1,339,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 466 | $1,338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,677 | $1,327,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,112 | $1,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,283 | $1,310,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 42,637 | $1,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 18,467 | $1,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 29,561 | $1,289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,676 | $1,288,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 83,446 | $1,280,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 23,777 | $1,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT INC COM | 45073V108 | Stock | 39,657 | $1,268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,814 | $1,264,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,116 | $1,261,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,267 | $1,260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,656 | $1,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,954 | $1,240,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,070 | $1,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,489 | $1,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,139 | $1,203,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 5,100 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 49,502 | $1,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P31076105 | CL A | 22,280 | $1,164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,538 | $1,135,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,873 | $1,090,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 81,564 | $1,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 529771107 | CL A | 28,443 | $1,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,954 | $1,062,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,381 | $1,053,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,101 | $1,035,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,095 | $1,029,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,815 | $1,028,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,071 | $1,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,839 | $985,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,025 | $983,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,006 | $973,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,405 | $954,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 26,404 | $940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American National Insurance Co | 28591105 | CS | 8,108 | $917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 9,305 | $910,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,130 | $905,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,389 | $901,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,630 | $889,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,134 | $874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,332 | $851,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,634 | $843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,901 | $841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,073 | $835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 656 | $819,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 82,615 | $787,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,424 | $735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,967 | $729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,650 | $716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,116 | $711,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,612 | $704,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,913 | $699,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,979 | $698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,302 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,623 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,635 | $636,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,071 | $636,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,237 | $628,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,490 | $628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,616 | $594,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,894 | $576,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 12,733 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,523 | $570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,605 | $566,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,863 | $549,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,172 | $514,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,760 | $499,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 52,913 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,739 | $475,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,424 | $472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,925 | $466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,489 | $453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,948 | $435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,564 | $425,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,593 | $408,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,357 | $405,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,246 | $399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,899 | $386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,124 | $382,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,917 | $371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,462 | $363,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,375 | $361,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 3,300 | $361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 16,360 | $346,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,999 | $338,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,885 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,266 | $308,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,414 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,114 | $302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,363 | $301,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,458 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,785 | $296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,268 | $282,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,910 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,053 | $266,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,128 | $261,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 6,468 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,081 | $237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,202 | $228,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,023 | $219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,077 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,449 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,207 | $190,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,513 | $188,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,391 | $183,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,228 | $173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,906 | $147,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,383 | $118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 660 | $116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,310 | $114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,450 | $113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,374 | $109,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,087 | $108,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 541 | $101,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,092 | $94,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 497 | $85,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 2,276 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,114 | $65,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 932 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 498 | $51,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,148 | $51,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,256 | $45,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 446 | $41,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,667 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,021 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 73 | $1,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 2,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054522-16-000014 | this filing | 2016-07-07 | acceptance time not in the bulk data set |