13F-HR filed by SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 246 holding rows worth $3,906,940,000.
- Accession
- 0001104659-15-078513
- Filer
- CIK 1093255
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 246 entries on the cover page, a total value of $3,906,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,906,940,000 with VALUE read as thousands by filing date, 13F file number 028-02697-03. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,857,020 | $82,192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,434,600 | $73,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 984,100 | $68,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 607,220 | $66,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 628,910 | $59,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 506,100 | $58,713,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,047,000 | $54,434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 586,520 | $54,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 787,193 | $52,695,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 391,800 | $51,306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,144,500 | $49,797,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 998,000 | $49,421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 976,200 | $48,215,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 555,700 | $48,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822,870 | $47,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 656,800 | $47,250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,161,100 | $46,676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,473,000 | $46,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 475,850 | $45,910,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 462,000 | $45,521,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 508,000 | $45,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 634,000 | $45,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 313,100 | $43,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 553,000 | $41,116,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 678,400 | $38,832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 380,500 | $37,871,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398,500 | $37,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 617,800 | $37,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 794,200 | $37,447,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 373,500 | $36,700,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 493,550 | $36,478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 429,000 | $35,903,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 58,809 | $35,781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 513,250 | $35,399,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 433,900 | $34,421,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 809,000 | $33,315,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 577,800 | $32,796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 439,000 | $32,543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 322,300 | $31,647,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 447,000 | $30,731,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,500 | $30,694,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,860,330 | $30,454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 381,600 | $30,272,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 292,000 | $30,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 507,300 | $30,032,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 361,500 | $29,708,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 470,500 | $29,458,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 267,300 | $29,077,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 324,500 | $28,877,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 316,900 | $27,932,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 844,880 | $27,843,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 800,500 | $26,785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,101,000 | $26,600,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 375,913 | $26,532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 197,500 | $26,200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 574,800 | $25,751,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 364,548 | $25,365,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 542,000 | $25,030,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 267,400 | $24,868,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,100 | $24,861,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800,320 | $24,154,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,000 | $23,973,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 357,000 | $23,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,500 | $23,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 242,000 | $22,772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 309,000 | $22,495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481,000 | $22,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,350,180 | $22,092,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 339,910 | $22,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 278,000 | $21,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 346,000 | $21,822,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 421,000 | $21,606,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,566,640 | $20,507,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 520,660 | $20,004,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,090,550 | $19,826,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 401,120 | $19,486,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 268,800 | $18,961,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 317,550 | $18,107,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 176,900 | $18,019,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 518,600 | $17,477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 475,000 | $17,157,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 278,100 | $16,972,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,622,420 | $16,630,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 512,800 | $16,379,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 774,600 | $16,003,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 852,890 | $15,719,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 325,500 | $15,689,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 474,100 | $15,560,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 441,000 | $15,206,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 160,540 | $14,844,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 294,970 | $14,819,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 242,050 | $14,300,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 708,920 | $14,164,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 197,000 | $14,127,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 584,650 | $14,032,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246,930 | $13,910,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 696,800 | $13,769,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 144,360 | $13,475,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 297,830 | $13,328,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 97,410 | $13,083,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 306,660 | $13,039,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 401,480 | $12,976,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 613,500 | $12,902,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 247,860 | $12,604,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 978,100 | $12,588,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 801,500 | $12,527,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 378,930 | $12,368,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 562,970 | $12,318,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 232,350 | $12,296,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,520 | $12,244,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 255,230 | $12,169,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 485,900 | $12,152,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 163,200 | $12,057,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179,700 | $12,056,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 966,900 | $12,038,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 599,600 | $12,028,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 423,400 | $11,910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 167,700 | $11,882,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 291,100 | $11,848,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 208,330 | $11,548,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 383,600 | $11,535,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 321,800 | $11,466,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 312,570 | $11,381,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 370,300 | $11,372,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 289,600 | $11,100,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 228,740 | $11,030,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 314,800 | $10,691,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 146,960 | $10,565,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 249,300 | $10,496,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 335,700 | $10,440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 617,880 | $10,368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 269,900 | $10,232,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,620,500 | $10,177,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 452,280 | $10,149,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,300 | $10,083,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223,700 | $9,836,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 174,200 | $9,828,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 227,100 | $9,822,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 260,550 | $9,692,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180,100 | $9,547,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 357,160 | $9,358,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 291,000 | $9,347,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 833,700 | $9,279,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 678,100 | $8,944,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 341,710 | $8,843,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 624,200 | $8,458,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 145,750 | $8,228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 336,540 | $8,148,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 541,300 | $8,130,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 235,040 | $7,836,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 255,700 | $7,681,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 149,070 | $7,538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 246,340 | $6,986,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 152,680 | $6,350,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 128,645 | $6,288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,840 | $6,284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,960 | $6,233,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 244,515 | $6,049,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 114,645 | $5,998,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200,300 | $5,945,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,370 | $5,764,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150,790 | $5,644,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 96,175 | $5,599,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,050 | $5,494,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 391,270 | $5,443,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 259,900 | $5,211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,880 | $4,931,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,460 | $4,929,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150,970 | $4,922,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 258,600 | $4,919,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,630 | $4,834,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190,650 | $4,801,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33,395 | $4,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,150 | $4,644,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,000 | $4,431,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 37,660 | $4,369,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,080 | $4,064,000 | thousands by filing date | |
| 38259p508 | COM | 6,300 | $4,022,000 | thousands by filing date | ||
| SIGNATURE BANK | 82669G104 | COM | 28,640 | $3,940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 228,640 | $3,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,000 | $3,840,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,000 | $3,822,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,220 | $3,799,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,000 | $3,606,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,000 | $3,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,190 | $3,587,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,000 | $3,270,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,000 | $3,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,844,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,000 | $2,728,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 91,760 | $2,655,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 85,420 | $2,648,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,043 | $2,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,209,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 357,000 | $2,188,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,000 | $2,141,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $2,112,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,000 | $2,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,974,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,120 | $1,835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,900 | $1,355,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 74,000 | $1,225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $1,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $1,077,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,000 | $1,055,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,000 | $1,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,700 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,800 | $779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $768,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $673,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,800 | $666,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,600 | $654,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,200 | $576,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,000 | $567,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,000 | $554,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $538,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,400 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $498,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,200 | $493,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,200 | $490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,100 | $452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $394,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,800 | $390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,300 | $382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,000 | $374,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,600 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,900 | $338,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $275,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,100 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,200 | $223,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,000 | $190,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,800 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078513 | this filing | 2015-11-13 | acceptance time not in the bulk data set |