13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-21, with 212 holding rows worth $447,889,000.
- Accession
- 0001091860-15-000007
- Filer
- CIK 1091860
- Filed
- 2015-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 212 entries on the cover page, a total value of $447,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,889,000 with VALUE read as thousands by filing date, 13F file number 028-04881. 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 90,908 | $11,587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,905 | $10,837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,275 | $10,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,780 | $9,220,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124,830 | $8,873,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,530 | $8,448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,065 | $8,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,220 | $7,938,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211,885 | $7,840,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 258,975 | $7,772,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 264,115 | $7,736,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 326,735 | $7,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,815 | $7,408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,365 | $7,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,990 | $5,977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 153,685 | $5,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,300 | $5,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,785 | $5,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,970 | $5,362,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41,775 | $5,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,135 | $5,258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,795 | $5,169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,210 | $5,082,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,425 | $5,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,900 | $4,985,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,585 | $4,979,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 88,930 | $4,855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,600 | $4,815,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,370 | $4,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 421,635 | $4,769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,935 | $4,716,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 154,040 | $4,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,330 | $4,592,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,330 | $4,533,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,045 | $4,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,210 | $4,523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,785 | $4,469,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,425 | $4,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,330 | $4,418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,919 | $4,403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,765 | $4,311,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 109,215 | $4,268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,810 | $4,254,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,530 | $4,221,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,810 | $4,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,380 | $4,136,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,460 | $4,130,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,995 | $4,098,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,195 | $4,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,825 | $4,047,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 373,120 | $3,970,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,745 | $3,969,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,925 | $3,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,930 | $3,941,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,185 | $3,893,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,805 | $3,850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,295 | $3,849,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103,210 | $3,829,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,440 | $3,827,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,605 | $3,814,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 51,245 | $3,744,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,275 | $3,668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,865 | $3,651,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,810 | $3,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,770 | $3,608,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,755 | $3,596,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,080 | $3,517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,845 | $3,491,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 143,485 | $3,336,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 190,030 | $3,312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,960 | $3,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,130 | $3,223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,640 | $3,200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,100 | $2,950,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,630 | $2,827,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,530 | $2,698,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 78,060 | $2,623,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 62,005 | $2,573,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49,035 | $2,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 190,065 | $2,506,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,370 | $2,486,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,130 | $2,323,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,755 | $2,315,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,895 | $2,254,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 27,685 | $2,031,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 177,975 | $1,988,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 126,100 | $1,947,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,420 | $1,671,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 47,640 | $1,531,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 44,755 | $1,120,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,555 | $932,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,815 | $793,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,870 | $775,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,987 | $748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,940 | $733,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,200 | $685,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 23,140 | $630,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,470 | $586,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,790 | $580,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,305 | $570,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,690 | $558,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,025 | $541,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,935 | $538,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,670 | $537,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,440 | $531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,490 | $524,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,980 | $515,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,745 | $507,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,805 | $479,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,085 | $466,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,040 | $462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,895 | $449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,820 | $447,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,500 | $418,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,980 | $380,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,930 | $375,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,755 | $373,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,755 | $370,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 36,830 | $365,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,915 | $364,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,435 | $360,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,095 | $360,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,085 | $343,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,640 | $338,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,775 | $336,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,495 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,805 | $323,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,510 | $322,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,315 | $321,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,890 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,495 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,020 | $310,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,450 | $304,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,535 | $299,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,810 | $287,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,265 | $284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,945 | $278,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,670 | $271,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,015 | $270,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,120 | $269,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,855 | $253,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,695 | $250,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,330 | $249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,950 | $237,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,435 | $235,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,205 | $233,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,220 | $232,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,170 | $229,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,445 | $225,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,120 | $224,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,925 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,075 | $218,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,505 | $216,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,390 | $214,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,494 | $214,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,165 | $211,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,045 | $209,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,030 | $207,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,325 | $207,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,990 | $204,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,325 | $203,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,055 | $202,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,545 | $200,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,340 | $200,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,645 | $199,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,485 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,660 | $198,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,230 | $197,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,910 | $196,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,050 | $194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,140 | $194,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,375 | $194,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,825 | $193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,735 | $192,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,955 | $192,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,105 | $191,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,110 | $190,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,615 | $189,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,050 | $189,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,800 | $185,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,880 | $185,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,245 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,870 | $175,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,335 | $174,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,065 | $169,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 5,480 | $168,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,540 | $157,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,415 | $153,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,335 | $151,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 9,920 | $139,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,240 | $135,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,585 | $116,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,755 | $101,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,225 | $99,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,130 | $99,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,785 | $98,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,795 | $96,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,815 | $93,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,660 | $92,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,410 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,575 | $89,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,160 | $88,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 12,495 | $81,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,215 | $80,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,070 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-15-000007 | this filing | 2015-08-21 | acceptance time not in the bulk data set |