13F-HR filed by Man Investments Ltd
Man Investments Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 726 holding rows worth $1,285,612,000.
- Accession
- 0001085146-14-001772
- Filer
- CIK 1390262
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 726 entries on the cover page, a total value of $1,285,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,612,000 with VALUE read as thousands by filing date, 13F file number 028-12430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAHL Partners LLP028-16037
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 |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 8,341 | $741,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,026 | $733,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,812 | $722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,446 | $717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,300 | $713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,550 | $702,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,620 | $699,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,001 | $694,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,555 | $689,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,545 | $667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,294 | $663,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,532 | $662,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,223 | $659,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,567 | $634,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,052 | $630,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,609 | $628,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,126 | $627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,105 | $626,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,949 | $621,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,983 | $620,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,364 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,169 | $582,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 46,485 | $580,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,669 | $570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,541 | $555,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,604 | $555,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,031 | $553,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,105 | $552,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,288 | $550,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,266 | $541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,717 | $532,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,742 | $524,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,904 | $524,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,170 | $523,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,648 | $522,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,594 | $519,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,654 | $512,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,729 | $512,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,095 | $511,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,416 | $502,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,669 | $497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,106 | $495,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,145 | $491,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,982 | $487,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,771 | $486,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,294 | $475,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,870 | $475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,387 | $472,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 64,655 | $471,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,234 | $469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,422 | $467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,178 | $465,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,815 | $464,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,209 | $457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,348 | $456,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,233 | $453,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,756 | $448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,331 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,767 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,621 | $442,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,511 | $441,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,466 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,323 | $435,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,314 | $435,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,234 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,512 | $431,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,625 | $426,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,139 | $426,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,738 | $425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,322 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,316 | $420,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,658 | $415,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,872 | $414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,268 | $409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,060 | $408,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,736 | $408,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,471 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,605 | $404,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,386 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,854 | $403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,209 | $401,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,160 | $401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,577 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,364 | $396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,467 | $395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,652 | $391,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 336 | $387,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,075 | $387,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,211 | $386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,436 | $380,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,854 | $379,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,661 | $375,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,117 | $375,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,242 | $375,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,119 | $374,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,730 | $373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,587 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,415 | $365,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,980 | $364,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,187 | $359,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,889 | $358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,931 | $357,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,384 | $356,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,608 | $353,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,414 | $353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,170 | $352,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,897 | $348,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,187 | $347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,624 | $343,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,433 | $343,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,695 | $340,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,274 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,468 | $334,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,548 | $332,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,943 | $331,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $328,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 30,965 | $327,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,537 | $326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,602 | $324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,730 | $323,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,096 | $323,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,334 | $323,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,019 | $321,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,151 | $321,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 36,708 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,588 | $320,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,131 | $320,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,939 | $319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,710 | $318,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,063 | $318,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,733 | $317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,742 | $317,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,920 | $317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $316,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,811 | $315,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,359 | $313,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,090 | $312,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,544 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,799 | $308,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,878 | $307,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,739 | $307,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,026 | $306,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,743 | $303,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,972 | $303,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,505 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,831 | $292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,855 | $287,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,902 | $285,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,388 | $284,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,738 | $283,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 18,920 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,278 | $282,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,749 | $281,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,671 | $279,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,307 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,741 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,955 | $275,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,275 | $275,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,730 | $275,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,987 | $272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,647 | $270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,531 | $269,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,253 | $269,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,770 | $266,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,253 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,520 | $264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,242 | $263,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 364 | $261,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,980 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 485 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,958 | $260,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,259 | $257,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,072 | $253,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,897 | $251,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,052 | $246,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 9,043 | $246,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,601 | $244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,172 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,264 | $241,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,105 | $241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 753 | $241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,062 | $240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,942 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,113 | $236,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,020 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,673 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,948 | $229,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,937 | $228,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,223 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,085 | $223,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,864 | $223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,839 | $221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,697 | $220,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,650 | $220,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,359 | $220,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,648 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,847 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,315 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,822 | $219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,784 | $219,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,619 | $219,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,261 | $219,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 4,938 | $219,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,422 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,755 | $218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,089 | $218,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,665 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,978 | $217,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,455 | $217,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,757 | $217,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,580 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,207 | $216,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,503 | $213,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,043 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,379 | $212,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,044 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,889 | $210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,620 | $208,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,857 | $205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,210 | $204,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,245 | $203,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,783 | $202,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,116 | $201,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,010 | $200,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,281 | $130,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,796 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001772 | this filing | 2014-08-14 | acceptance time not in the bulk data set |