13F-HR filed by CenturyLink Investment Management Co
CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 220 holding rows worth $294,577,000.
- Accession
- 0001054522-16-000015
- Filer
- CIK 1054522
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 220 entries on the cover page, a total value of $294,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,575,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 65,128 | $7,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 73,296 | $6,397,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,371 | $6,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 98,863 | $5,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,314 | $4,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,983 | $4,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,191 | $4,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,752 | $4,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,188 | $3,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,296 | $3,748,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,134 | $3,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,589 | $3,429,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 19,499 | $3,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,712 | $3,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,037 | $2,960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,084 | $2,584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,973 | $2,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,484 | $2,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,111 | $2,501,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,525 | $2,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,143 | $2,443,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 40,727 | $2,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 72,858 | $2,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,172 | $2,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,020 | $2,383,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,371 | $2,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 29,605 | $2,357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,714 | $2,314,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,271 | $2,295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,383 | $2,249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,818 | $2,228,000 | thousands by filing date | |
| American Express | 25816109 | COM | 34,308 | $2,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,477 | $2,149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,610 | $2,136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,505 | $2,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,155 | $2,078,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,638 | $2,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,954 | $2,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,348 | $2,019,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,576 | $1,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,408 | $1,930,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 50,051 | $1,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 23,991 | $1,898,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,053 | $1,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,389 | $1,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,316 | $1,857,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,690 | $1,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,926 | $1,849,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,717 | $1,847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,051 | $1,835,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 25,516 | $1,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 38,074 | $1,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 31,408 | $1,776,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,087 | $1,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,648 | $1,760,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 41,657 | $1,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 73,731 | $1,755,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,096 | $1,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,027 | $1,736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,441 | $1,727,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 501 | $1,723,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,740 | $1,712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,782 | $1,661,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,473 | $1,654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,499 | $1,650,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,574 | $1,648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,369 | $1,647,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,190 | $1,647,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,271 | $1,623,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,622 | $1,614,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,748 | $1,612,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,779 | $1,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,698 | $1,599,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 38,530 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American National Insurance Co | 28591105 | CS | 12,927 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 21,612 | $1,564,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,866 | $1,557,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,043 | $1,543,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,516 | $1,539,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 23,913 | $1,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 690742101 | COM | 28,558 | $1,525,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,897 | $1,512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,335 | $1,505,000 | thousands by filing date | |
| ASHLAND GLOBAL HLDGS INC | 44186104 | COM | 12,974 | $1,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 29,348 | $1,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 49,502 | $1,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 64,471 | $1,491,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,310 | $1,490,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 19,642 | $1,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,287 | $1,447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,533 | $1,438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,243 | $1,407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,888 | $1,405,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,656 | $1,398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,890 | $1,391,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,111 | $1,380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,253 | $1,359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,939 | $1,353,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,632 | $1,342,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,957 | $1,340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,538 | $1,328,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,645 | $1,311,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,031 | $1,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,652 | $1,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,139 | $1,295,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 81,564 | $1,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTY INC | 222070203 | COM CL A | 54,139 | $1,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,267 | $1,262,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,095 | $1,257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,101 | $1,236,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,070 | $1,236,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,456 | $1,230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,168 | $1,229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,567 | $1,228,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 23,777 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 5,100 | $1,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,131 | $1,119,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,630 | $1,119,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,857 | $1,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,006 | $1,074,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,381 | $1,066,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,021 | $1,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,475 | $1,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,058 | $1,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,954 | $1,019,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,104 | $1,019,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,901 | $1,011,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,940 | $1,010,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 26,404 | $996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 10,848 | $963,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,634 | $963,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,025 | $949,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,073 | $934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,364 | $914,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,134 | $908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,305 | $864,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,913 | $863,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,510 | $863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,901 | $856,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,130 | $854,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,302 | $801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,736 | $769,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,894 | $713,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 16,572 | $701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,967 | $700,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,663 | $698,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,960 | $681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,071 | $678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,623 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,836 | $648,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 12,733 | $643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,523 | $642,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,672 | $636,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,805 | $626,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,490 | $620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,635 | $611,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,237 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,844 | $609,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,821 | $586,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,863 | $586,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,739 | $575,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 8,647 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,033 | $546,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 52,913 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 6,738 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,624 | $522,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,760 | $518,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,948 | $488,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,679 | $470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,605 | $439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,294 | $418,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,917 | $408,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,246 | $394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,219 | $382,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,593 | $381,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,266 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,564 | $343,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,202 | $335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,785 | $325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,495 | $320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,924 | $315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,366 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,706 | $297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,053 | $293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,218 | $278,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,606 | $270,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 6,468 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,077 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,391 | $236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,699 | $229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,078 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,081 | $213,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,449 | $213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,023 | $203,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,513 | $200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,664 | $183,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,207 | $183,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,712 | $172,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,440 | $157,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,014 | $156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,906 | $143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,450 | $132,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,087 | $115,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 648 | $106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,374 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,165 | $92,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 2,276 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 743 | $70,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,114 | $66,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,614 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 932 | $53,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,148 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 996 | $48,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,383 | $47,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,667 | $32,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 591 | $29,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,021 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81 | $14,000 | 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 0001054522-16-000015 | this filing | 2016-10-12 | acceptance time not in the bulk data set |