13F-HR filed by Gryphon International Investment CORP
Gryphon International Investment CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 22 holding rows worth $470,880,000.
- Accession
- 0001062993-16-009381
- Filer
- CIK 1353326
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 42 entries on the cover page, a total value of $470,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,880,000 with VALUE read as thousands by filing date, 13F file number 028-11817. 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 027691617 | Common | 1,738,570 | $67,387,000 | thousands by filing date | |
| THE TJX COMPANIES INC. | 009961968 | Common | 379,668 | $29,747,000 | thousands by filing date | |
| Royal Caribbean Cruises Ltd. | 010775124 | COMM | 353,069 | $29,005,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 541,078 | $27,383,000 | thousands by filing date | |
| WABTEC CORP. | 011540104 | Common | 322,059 | $25,536,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 043813854 | COM | 411,118 | $25,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 049645619 | Common | 241,036 | $25,359,000 | thousands by filing date | |
| HONEYWELL INTERNATIONAL INC. | 010534801 | Common | 219,379 | $24,581,000 | thousands by filing date | |
| DOW CHEMICAL COMPANY | 009735739 | Common | 449,192 | $22,846,000 | thousands by filing date | |
| LKQ CORPORATION | 022290436 | Common | 695,695 | $22,213,000 | thousands by filing date | |
| JPMORGAN CHASE & CO. | 012271654 | Common | 359,707 | $21,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 011551521 | Common | 336,999 | $21,130,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 010008328 | Common | 223,599 | $20,539,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORPORATION | 013083916 | Common | 92,116 | $20,265,000 | thousands by filing date | |
| PRICELINE GROUP INC | 017097911 | Common | 15,560 | $20,056,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 009722513 | Common | 156,737 | $16,959,000 | thousands by filing date | |
| DANAHER CORPORATION | 009962131 | Common | 164,057 | $15,563,000 | thousands by filing date | |
| METTLER-TOLEDO INTERNATIONAL INC. | 010919576 | Common | 40,809 | $14,069,000 | thousands by filing date | |
| PRAXAIR INC. | 009967419 | Common | 110,283 | $12,622,000 | thousands by filing date | |
| ALBEMARLE CORP | 010231272 | Common | 135,935 | $8,691,000 | thousands by filing date | |
| ALLSTATE CORPORATION | 009724478 | Common | 1,442 | $97,000 | thousands by filing date | |
| EMC CORPORATION | 009720308 | Common | 2,785 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009381 | this filing | 2016-05-04 | acceptance time not in the bulk data set |