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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,708 holding rows worth $1,559,488,000.

Accession
0001140361-15-006383
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,708 entries on the cover page, a total value of $1,559,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,488,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM451,970$38,815,000thousands by filing date
EXXON MOBIL CORP30231G102COM356,099$32,921,000thousands by filing date
Berkshire Hathaway Inc084670702COM136,919$20,558,000thousands by filing date
Chevron Corporation166764100COM161,715$18,141,000thousands by filing date
Apple Inc037833100COM137,050$15,128,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock404,347$14,116,000thousands by filing date
PHILLIPS 66 COM718546104Stock189,937$13,618,000thousands by filing date
AT&T Inc00206R102COM400,746$13,461,000thousands by filing date
Verizon Communications Inc92343V104COM273,251$12,783,000thousands by filing date
FORD MTR CO COM345370860Stock812,941$12,601,000thousands by filing date
GENERAL ELEC CO369604103COM472,208$11,933,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock238,262$11,794,000thousands by filing date
CVS Health Corporation126650100COM120,227$11,579,000thousands by filing date
JPMorgan Chase & Co46625H100COM180,405$11,290,000thousands by filing date
Bank of America Corp060505104COM603,577$10,798,000thousands by filing date
UnitedHealth Group Inc91324P102COM104,266$10,540,000thousands by filing date
MCKESSON CORP COM58155Q103Stock50,377$10,457,000thousands by filing date
Citigroup Inc.172967424COM178,484$9,658,000thousands by filing date
HEWLETT PACKARD CO428236103COM238,456$9,569,000thousands by filing date
Wells Fargo & Company949746101COM170,354$9,339,000thousands by filing date
Costco Wholesale Corporation22160K105COM63,417$8,989,000thousands by filing date
CENCORA INC COM03073E105Stock99,133$8,938,000thousands by filing date
KROGER CO COM501044101Stock138,640$8,902,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock92,496$8,349,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM96,938$8,208,000thousands by filing date
International Business Machines Corporation459200101COM50,635$8,124,000thousands by filing date
METLIFE INC COM59156R108Stock145,367$7,863,000thousands by filing date
Boeing Company097023105COM59,000$7,669,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM94,062$7,594,000thousands by filing date
INGRAM MICRO INC457153104CL A259,482$7,172,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock128,036$7,171,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock135,499$7,046,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock88,499$6,917,000thousands by filing date
Amazon.com, Inc023135106COM22,268$6,911,000thousands by filing date
Procter & Gamble Co742718109COM75,259$6,855,000thousands by filing date
WORLD KINECT CORPORATION981475106COM145,000$6,805,000thousands by filing date
Home Depot, Inc437076102COM63,422$6,657,000thousands by filing date
Microsoft Corp594918104COM142,779$6,632,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM81,759$6,230,000thousands by filing date
TARGET CORP COM87612E106Stock80,619$6,120,000thousands by filing date
Johnson & Johnson478160104COM57,243$5,986,000thousands by filing date
Elevance Health, Inc.036752103COM47,617$5,984,000thousands by filing date
Comcast Corp20030N101COM98,906$5,738,000thousands by filing date
HOLLYFRONTIER CORP436106108COM149,662$5,609,000thousands by filing date
PepsiCo,Inc.713448108COM56,774$5,369,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM46,339$5,329,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock55,749$5,043,000thousands by filing date
Intel Corp458140100COM138,817$5,038,000thousands by filing date
ConocoPhillips20825C104COM70,717$4,884,000thousands by filing date
Dow Chemical Company260543103COM107,036$4,882,000thousands by filing date
Philip Morris International Inc.718172109COM58,214$4,742,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock52,796$4,732,000thousands by filing date
AETNA INC NEW00817Y108COM52,040$4,623,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM41,378$4,600,000thousands by filing date
Duke Energy Corporation26441C204COM54,093$4,519,000thousands by filing date
Caterpillar Inc.149123101COM49,297$4,512,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM23,183$4,494,000thousands by filing date
Lowes Companies,Inc.548661107COM64,632$4,447,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A163,162$4,412,000thousands by filing date
TECH DATA CORP878237106COM68,509$4,332,000thousands by filing date
VERITIV CORP923454102COM81,810$4,243,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM79,163$4,238,000thousands by filing date
Morgan Stanley617446448COM109,181$4,236,000thousands by filing date
AVNET INC COM053807103Stock97,109$4,178,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,558$4,173,000thousands by filing date
Schlumberger Limited806857108COM47,876$4,089,000thousands by filing date
Pfizer Inc.717081103COM129,653$4,039,000thousands by filing date
Walt Disney Co254687106COM42,209$3,976,000thousands by filing date
Cisco Systems,Inc.17275R102COM141,445$3,934,000thousands by filing date
CENTURYLINK INC156700106COM98,059$3,881,000thousands by filing date
Coca-Cola Company191216100COM90,974$3,841,000thousands by filing date
Southern Company842587107COM78,132$3,837,000thousands by filing date
ALLSTATE CORP COM020002101Stock54,141$3,803,000thousands by filing date
CASEYS GEN STORES INC147528103COM42,090$3,802,000thousands by filing date
American Express Company025816109COM40,768$3,793,000thousands by filing date
Lockheed Martin Corporation539830109COM19,359$3,728,000thousands by filing date
HUMANA INC COM444859102Stock25,906$3,721,000thousands by filing date
PG&E CORP COM69331C108Stock69,578$3,704,000thousands by filing date
SYSCOCORP871829107COM92,537$3,673,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM75,725$3,661,000thousands by filing date
BEST BUY INC COM086516101Stock92,916$3,622,000thousands by filing date
ARROW ELECTRS INC042735100COM62,204$3,601,000thousands by filing date
Altria Group Inc02209S103COM72,815$3,588,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock84,698$3,584,000thousands by filing date
FEDEX CORP COM31428X106Stock20,486$3,558,000thousands by filing date
Merck & Co.,Inc.58933Y105COM60,466$3,434,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM202,907$3,410,000thousands by filing date
Honeywell Technologies438516106COM33,739$3,371,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock49,120$3,349,000thousands by filing date
TESORO CORP881609101COM44,831$3,333,000thousands by filing date
Oracle Corporation68389X105COM73,725$3,315,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock66,558$3,274,000thousands by filing date
FIRSTENERGY CORP337932107COM82,805$3,229,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock71,946$3,201,000thousands by filing date
SPARTANNASH CO847215100COM122,174$3,194,000thousands by filing date
ANIXTER INTL INC035290105COM36,043$3,188,000thousands by filing date
AK STEEL HOLDING CORP001547108COM535,796$3,183,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM206,214$3,073,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK129,229$3,001,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM40,503$2,995,000thousands by filing date
MURPHY USA INC COM626755102Stock43,442$2,991,000thousands by filing date
Deere & Company244199105COM33,414$2,956,000thousands by filing date
SAFEWAY INC786514208COM NEW83,486$2,932,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock27,202$2,879,000thousands by filing date
SUPERVALU INC868536103COM293,453$2,846,000thousands by filing date
TYSON FOODS INC CL A902494103Stock70,547$2,828,000thousands by filing date
SANMINA CORP COM801056102Stock119,526$2,812,000thousands by filing date
Mondelez International,Inc. Class A609207105COM76,089$2,764,000thousands by filing date
CIGNA CORPORATION125509109COM26,828$2,761,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK50,947$2,747,000thousands by filing date
KELLY SVCS INC488152208CL A161,248$2,744,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock35,641$2,741,000thousands by filing date
DIRECTV25490A309COM31,552$2,736,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM41,174$2,718,000thousands by filing date
Accenture Plc Class AG1151C101COM30,398$2,715,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM104,470$2,705,000thousands by filing date
JABIL INC COM466313103Stock123,060$2,686,000thousands by filing date
OFFICE DEPOT INC676220106COM310,917$2,666,000thousands by filing date
Google38259p508COM5,019$2,663,000thousands by filing date
3M CO COM88579Y101Stock16,145$2,653,000thousands by filing date
GOOGLE INC38259P706CL C5,038$2,652,000thousands by filing date
HALLIBURTON CO COM406216101Stock67,094$2,639,000thousands by filing date
UNITED STATIONERS INC913004107COM61,980$2,613,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A67,143$2,579,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM96,101$2,570,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock29,123$2,548,000thousands by filing date
NIKE,Inc. Class B654106103COM26,445$2,543,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30,691$2,534,000thousands by filing date
AFLAC INC COM001055102Stock41,363$2,527,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,073$2,487,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock23,922$2,484,000thousands by filing date
TIME WARNER INC887317303COM NEW28,563$2,440,000thousands by filing date
ANDERSONS INC COM034164103Stock45,309$2,408,000thousands by filing date
ABM INDS INC000957100COM84,057$2,408,000thousands by filing date
McDonalds Corporation580135101COM25,269$2,368,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM129,540$2,355,000thousands by filing date
MACYS INC COM55616P104Stock35,563$2,338,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD193,535$2,336,000thousands by filing date
Union Pacific Corporation907818108COM19,360$2,306,000thousands by filing date
WESTERN REFNG INC959319104COM60,034$2,268,000thousands by filing date
ALCOA INC013817101COM143,443$2,265,000thousands by filing date
USBANCORPDEL902973304COM NEW50,321$2,262,000thousands by filing date
TJX Companies Inc872540109COM32,964$2,261,000thousands by filing date
LITHIA MTRS INC COM536797103Stock25,913$2,246,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock41,789$2,239,000thousands by filing date
Qualcomm Incorporated747525103COM29,853$2,219,000thousands by filing date
PPL CORP COM69351T106Stock60,844$2,210,000thousands by filing date
EXELON CORP COM30161N101Stock59,316$2,199,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM26,804$2,161,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock51,111$2,131,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock115,197$2,112,000thousands by filing date
EMERSON ELEC CO COM291011104Stock33,741$2,083,000thousands by filing date
ACE LTDH0023R105SHS18,114$2,081,000thousands by filing date
Lowes Companies Inc42222G108LOW38,805$2,077,000thousands by filing date
STAPLES INC855030102COM112,956$2,047,000thousands by filing date
E M C CORP MASS268648102COM68,152$2,027,000thousands by filing date
Progressive Corporation743315103COM74,151$2,001,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM24,352$1,998,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13,539$1,996,000thousands by filing date
CST BRANDS INC12646R105COM45,122$1,968,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock83,954$1,961,000thousands by filing date
BRINKS CO109696104COM79,537$1,941,000thousands by filing date
BAKER HUGHES INC057224107COM34,606$1,940,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM29,422$1,928,000thousands by filing date
FLUOR CORP343412102COM31,557$1,913,000thousands by filing date
TIME WARNER CABLE INC88732J207COM12,539$1,907,000thousands by filing date
NEW JERSEY RES CORP646025106COM31,142$1,906,000thousands by filing date
Eaton Corp. PlcG29183103COM27,948$1,899,000thousands by filing date
RAYTHEON CO755111507COM NEW17,451$1,888,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM94,911$1,857,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW30,283$1,818,000thousands by filing date
PENNEY J C INC708160106COM280,580$1,818,000thousands by filing date
HUB GROUP INC443320106CL A47,079$1,793,000thousands by filing date
Abbott Laboratories002824100COM39,651$1,785,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM47,779$1,775,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,372$1,767,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock20,082$1,760,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,207$1,757,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,626$1,756,000thousands by filing date
XEROX CORP984121103COM126,467$1,753,000thousands by filing date
SKYWEST INC COM830879102Stock131,837$1,751,000thousands by filing date
CACI INTL INC CL A127190304Stock19,956$1,720,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK26,681$1,715,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM20,682$1,706,000thousands by filing date
GREEN PLAINS INC393222104COM68,269$1,692,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock41,516$1,684,000thousands by filing date
RELIANCE INC759509102COM26,962$1,652,000thousands by filing date
LOEWS CORP COM540424108Stock38,661$1,625,000thousands by filing date
Danaher Corporation235851102COM18,948$1,624,000thousands by filing date
KOHLS CORP500255104COM26,560$1,621,000thousands by filing date
NUCOR CORP COM670346105Stock32,815$1,610,000thousands by filing date
Eli Lilly and Company532457108COM23,299$1,607,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock88,459$1,606,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,268$1,602,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM26,265$1,602,000thousands by filing date
SCHEIN HENRY INC806407102COM11,730$1,597,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM55,827$1,595,000thousands by filing date
AGCO CORP001084102COM34,967$1,581,000thousands by filing date
Amgen Inc.031162100COM9,889$1,575,000thousands by filing date
AUTONATION INC COM05329W102Stock26,012$1,571,000thousands by filing date
OLD REP INTL CORP COM680223104Stock107,070$1,566,000thousands by filing date
AbbVie,Inc.00287Y109COM23,905$1,564,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW80,377$1,558,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM19,887$1,548,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM24,656$1,545,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock26,313$1,543,000thousands by filing date
CUMMINS INC COM231021106Stock10,670$1,538,000thousands by filing date
BOYDGAMINGCORP103304101STOK118,995$1,521,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,456$1,506,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock24,532$1,502,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK35,390$1,498,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM841,509$1,498,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,014$1,494,000thousands by filing date
ACCENDRA HEALTH INC690732102COM42,537$1,493,000thousands by filing date
PACCAR INC COM693718108Stock21,882$1,488,000thousands by filing date
Chubb Corporation171232101Equity14,277$1,477,000thousands by filing date
HESS CORP42809H107COM19,943$1,472,000thousands by filing date
EOG RES INC COM26875P101Stock15,760$1,451,000thousands by filing date
AES CORP COM00130H105Stock103,313$1,423,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock20,491$1,418,000thousands by filing date
EBAY INC. COM278642103Stock25,251$1,417,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock55,634$1,415,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,448$1,414,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock24,509$1,413,000thousands by filing date
SCANSOURCE INC806037107COM34,948$1,404,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock23,079$1,401,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock19,596$1,385,000thousands by filing date
BAXTER INTL INC071813109COM18,868$1,383,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM42,442$1,383,000thousands by filing date
CONAGRA FOODS INC205887102COM37,909$1,375,000thousands by filing date
GAP INC COM364760108Stock32,191$1,356,000thousands by filing date
Medtronic PlcG5960L103COM18,765$1,355,000thousands by filing date
NextEra Energy,Inc.65339F101COM12,699$1,350,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM7,948$1,350,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM23,516$1,346,000thousands by filing date
MOOG INC CL A615394202Stock18,119$1,341,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,489$1,336,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock29,292$1,328,000thousands by filing date
AMEREN CORP COM023608102Stock28,607$1,320,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock26,016$1,318,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,938$1,314,000thousands by filing date
GENESCO INC371532102COM17,054$1,307,000thousands by filing date
UGI CORP NEW COM902681105Stock34,321$1,304,000thousands by filing date
Starbucks Corporation855244109COM15,871$1,302,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM24,471$1,302,000thousands by filing date
PPG INDS INC COM693506107Stock5,630$1,301,000thousands by filing date
JARDEN CORP471109108COM27,111$1,298,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,932$1,295,000thousands by filing date
APACHE CORP037411105COM20,647$1,294,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock18,305$1,292,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,250$1,284,000thousands by filing date
EDISON INTL COM281020107Stock19,550$1,280,000thousands by filing date
MENS WEARHOUSE INC587118100COM28,956$1,278,000thousands by filing date
WESTERN DIGITAL CORP958102105COM11,534$1,277,000thousands by filing date
AECOM COM00766T100Stock41,933$1,274,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM43,215$1,274,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock16,206$1,265,000thousands by filing date
MATTEL INC577081102COM40,768$1,262,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock28,668$1,261,000thousands by filing date
GENUINE PARTS CO COM372460105Stock11,827$1,260,000thousands by filing date
Micron Technology,Inc.595112103COM35,887$1,256,000thousands by filing date
MONSANTO CO NEW61166W101COM10,472$1,251,000thousands by filing date
LEUCADIA NATL CORP527288104COM55,689$1,249,000thousands by filing date
SANDERSON FARMS800013104COM14,825$1,246,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16,076$1,245,000thousands by filing date
ARCBEST CORP COM03937C105Stock26,813$1,243,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM38,480$1,237,000thousands by filing date
AON PLCG0408V102SHS CL A13,033$1,236,000thousands by filing date
SCHULMAN (A.) INC808194104COM30,379$1,231,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock62,198$1,228,000thousands by filing date
RYLAND GROUP INC783764103COM31,622$1,219,000thousands by filing date
ENERSYS COM29275Y102Stock19,688$1,215,000thousands by filing date
ONEOK INC NEW682680103COM24,334$1,212,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR31,682$1,208,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,377$1,207,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR10,867$1,206,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock26,321$1,200,000thousands by filing date
CBS CORP NEW124857202CL B21,644$1,198,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock44,288$1,194,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,565$1,190,000thousands by filing date
KELLANOVA487836108COM18,167$1,189,000thousands by filing date
TEREX CORP NEW COM880779103Stock42,516$1,185,000thousands by filing date
BERKLEY W R CORP COM084423102Stock23,015$1,180,000thousands by filing date
INSPERITY INC45778Q107COM34,794$1,179,000thousands by filing date
Waste Management, Inc.94106L109COM22,894$1,175,000thousands by filing date
PLEXUS CORP COM729132100Stock28,505$1,175,000thousands by filing date
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ECOLAB INC COM278865100Stock11,095$1,160,000thousands by filing date
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EASTMAN CHEM CO COM277432100Stock10,479$795,000thousands by filing date
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PIEDMONT NATURAL GAS CO720186105COM18,474$728,000thousands by filing date
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XL GROUP PLCG98290102SHS21,059$724,000thousands by filing date
EXELIS INC30162A108COM41,286$724,000thousands by filing date
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JACK IN THE BOX INC466367109COM8,925$714,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock41,669$713,000thousands by filing date
MASCO CORP574599106COM28,165$710,000thousands by filing date
BALL CORP058498106COM10,419$710,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK9,185$710,000thousands by filing date
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NVR INC COM62944T105Stock555$708,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-006383this filing2015-02-13acceptance time not in the bulk data set