13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 223 holding rows worth $530,509,000.
- Accession
- 0001104659-15-060033
- Filer
- CIK 908431
- Filed
- 2015-08-14
- 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, 252 entries on the cover page, a total value of $530,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,508,000 with VALUE read as thousands by filing date, 13F file number 028-12530. 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 |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 506,035 | $20,089,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 257,668 | $14,148,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172,877 | $13,252,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 303,155 | $12,202,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,813 | $12,093,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 279,454 | $11,748,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 240,820 | $11,199,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 525,037 | $10,779,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 271,281 | $10,658,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 398,169 | $9,488,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 504,750 | $9,015,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 602,235 | $8,828,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 469,735 | $8,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,977 | $8,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,242 | $8,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,160 | $8,175,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 105,672 | $8,050,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 303,010 | $7,942,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 761,900 | $7,840,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 242,030 | $7,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,862 | $7,632,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 561,815 | $7,612,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 333,060 | $7,537,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 155,565 | $7,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,230 | $6,590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,777 | $6,504,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 415,950 | $6,269,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 264,800 | $6,043,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 740,250 | $6,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,265 | $5,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,389 | $5,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,796 | $5,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,880 | $4,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85,062 | $4,763,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50,144 | $4,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,761 | $4,253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 82,125 | $4,110,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,762 | $4,094,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,979 | $3,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,452 | $3,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,575 | $3,860,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,539,750 | $3,741,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,098,850 | $3,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,403 | $3,598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,010 | $3,572,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 484,850 | $3,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,066 | $3,425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,336 | $3,421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,532 | $3,025,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 130,690 | $2,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,502 | $2,962,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,816 | $2,951,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,965 | $2,842,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 100,833 | $2,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,120 | $2,756,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,388 | $2,755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,286 | $2,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,525 | $2,604,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,405 | $2,575,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 48,507 | $2,476,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 125,545 | $2,454,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,677 | $2,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,146 | $2,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,814 | $2,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,247 | $2,400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,657 | $2,400,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,886 | $2,361,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 159,000 | $2,352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,493 | $2,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,365 | $2,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,501 | $2,238,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,731 | $2,236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,123 | $2,181,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,980 | $2,096,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,677 | $2,096,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,564 | $2,084,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,556 | $2,032,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,524 | $2,016,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,221 | $1,973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,520 | $1,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,262 | $1,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,121 | $1,904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,200 | $1,888,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,685 | $1,867,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,694 | $1,861,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,169 | $1,852,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,844,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,758 | $1,798,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 95,360 | $1,783,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,661 | $1,738,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,396 | $1,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,990 | $1,628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,144 | $1,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,565 | $1,511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,045 | $1,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,290 | $1,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,363 | $1,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,204 | $1,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,851 | $1,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,053 | $1,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,557 | $1,317,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,119 | $1,307,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,025 | $1,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,858 | $1,295,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,592 | $1,281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,434 | $1,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,565 | $1,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,542 | $1,144,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,672 | $1,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,772 | $1,102,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,335 | $1,094,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,967 | $1,046,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,345 | $1,044,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,934 | $1,043,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,351 | $1,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,567 | $1,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,387 | $1,006,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,276 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,198 | $1,002,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,838 | $949,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 72,938 | $948,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,241 | $942,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,845 | $928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,324 | $872,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,102 | $860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,276 | $858,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,554 | $852,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,552 | $847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,533 | $798,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,810 | $768,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,392 | $760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,872 | $754,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,791 | $751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,723 | $749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,003 | $730,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,439 | $730,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,640 | $683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,411 | $675,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,973 | $667,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,497 | $657,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,947 | $644,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,501 | $636,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,061 | $636,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,652 | $631,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,600 | $626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,995 | $625,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,995 | $592,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,167 | $585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,990 | $562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,193 | $548,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,303 | $546,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,414 | $546,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,075 | $537,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,670 | $536,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,330 | $530,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9,010 | $517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,918 | $508,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,472 | $507,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,432 | $478,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,771 | $474,000 | thousands by filing date | |
| 38259p508 | COM | 870 | $470,000 | thousands by filing date | ||
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,136 | $467,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,411 | $466,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,065 | $460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,655 | $447,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,625 | $438,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,983 | $437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,130 | $430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,835 | $427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,245 | $413,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,695 | $408,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,471 | $403,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,790 | $401,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,519 | $400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,941 | $395,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,610 | $388,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 36,083 | $384,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,230 | $379,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,844 | $379,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,576 | $373,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,459 | $368,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,290 | $367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,294 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,125 | $362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,458 | $358,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,475 | $358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,635 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,757 | $353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,920 | $336,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,440 | $316,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,295 | $308,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,764 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,712 | $297,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,036 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $286,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,252 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 7,787 | $280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,816 | $279,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,969 | $276,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,480 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,700 | $265,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,457 | $262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,829 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,650 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,690 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,776 | $242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $240,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,490 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,126 | $235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,615 | $234,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,145 | $228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 211 | $227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,669 | $223,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,740 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,794 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,650 | $216,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,155 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,990 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,075 | $208,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,200 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,750 | $202,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-060033 | this filing | 2015-08-14 | acceptance time not in the bulk data set |