13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 259 holding rows worth $1,494,872,000.
- Accession
- 0001140361-15-006475
- Filer
- CIK 1092903
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 486 entries on the cover page, a total value of $1,494,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,872,000 with VALUE read as thousands by filing date, 13F file number 028-05127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMOODY BANCSHARES INC 028-10273
- included managerMOODY BANK HOLDING CO 028-10274
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 |
|---|---|---|---|---|---|---|
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,964,972 | $1,252,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,756 | $6,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,832 | $5,716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,472 | $4,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,774 | $4,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,832 | $3,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,021 | $3,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,290 | $3,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,610 | $2,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,657 | $2,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,506 | $2,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,119 | $2,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,370 | $2,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,024 | $2,692,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,393 | $2,616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,535 | $2,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,576 | $2,580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,340 | $2,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,563 | $2,388,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 36,852 | $2,275,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,655 | $2,266,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,826 | $2,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,955 | $2,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,041 | $2,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,933 | $2,071,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,840 | $2,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,400 | $2,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,338 | $1,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,693 | $1,875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,798 | $1,861,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,675 | $1,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,023 | $1,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,768 | $1,752,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,687 | $1,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,655 | $1,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,875 | $1,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,696 | $1,634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,609 | $1,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,863 | $1,586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,080 | $1,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,068 | $1,557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,668 | $1,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,436 | $1,551,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,815 | $1,531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,906 | $1,525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,036 | $1,521,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,708 | $1,439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,816 | $1,413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,165 | $1,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,168 | $1,351,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,149 | $1,333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,020 | $1,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,770 | $1,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,953 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,667 | $1,293,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,078 | $1,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,787 | $1,285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,675 | $1,240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,865 | $1,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,238 | $1,232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,851 | $1,211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,110 | $1,205,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 69,732 | $1,182,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,235 | $1,176,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,055 | $1,174,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,075 | $1,150,000 | thousands by filing date | |
| 38259p508 | COM | 2,167 | $1,150,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,735 | $1,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,666 | $1,085,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,906 | $1,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,293 | $1,078,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,470 | $1,069,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,888 | $1,069,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,140 | $1,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,801 | $1,034,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,467 | $996,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,574 | $974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,343 | $969,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,445 | $964,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,285 | $963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,591 | $955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,410 | $951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,594 | $945,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,257 | $917,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,100 | $884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,535 | $878,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16,360 | $876,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,087 | $873,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,605 | $865,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,114 | $857,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,381 | $857,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,600 | $856,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,894 | $854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,015 | $852,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,131 | $847,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,697 | $839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,516 | $837,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,468 | $836,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,655 | $829,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,300 | $822,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,550 | $812,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,195 | $797,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,300 | $785,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,680 | $785,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,950 | $784,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,897 | $783,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,068 | $774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,073 | $765,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 28,325 | $763,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,758 | $756,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,901 | $754,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,320 | $750,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,857 | $736,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,830 | $735,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,645 | $726,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,616 | $717,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,747 | $709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,516 | $703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,552 | $701,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,315 | $699,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,140 | $696,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,495 | $692,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,325 | $687,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,490 | $684,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,946 | $683,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,400 | $675,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,700 | $668,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,875 | $655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,613 | $652,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,480 | $634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,425 | $631,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,365 | $629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,750 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,750 | $622,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,080 | $622,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,315 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,630 | $614,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,337 | $609,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,598 | $609,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,100 | $603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,914 | $603,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,600 | $592,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,700 | $584,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,722 | $582,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,944 | $581,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,850 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,085 | $579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,853 | $575,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,625 | $573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,542 | $572,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,000 | $569,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,728 | $565,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,944 | $555,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,275 | $551,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,150 | $545,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,550 | $540,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $533,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,850 | $531,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,121 | $529,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $523,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,525 | $523,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,810 | $523,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,300 | $518,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,261 | $510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,515 | $505,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,678 | $500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,295 | $497,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,808 | $494,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,400 | $486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,715 | $485,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,245 | $481,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,525 | $481,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,711 | $477,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,325 | $473,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,671 | $472,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,126 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,690 | $464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,190 | $462,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,216 | $458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,631 | $458,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,886 | $451,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,073 | $450,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,925 | $448,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,481 | $446,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,230 | $443,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 13,683 | $441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,865 | $438,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,500 | $436,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,000 | $431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,268 | $426,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 19,200 | $425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,140 | $422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,010 | $420,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 52,265 | $419,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,018 | $417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,605 | $414,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,530 | $409,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,730 | $407,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,486 | $407,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,825 | $405,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,076 | $405,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,524 | $400,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 48,375 | $398,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,325 | $398,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,800 | $397,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,600 | $393,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,715 | $392,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,100 | $390,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,187 | $388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,408 | $382,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,900 | $380,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,550 | $359,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,000 | $350,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,990 | $349,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,950 | $347,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $345,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,075 | $341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,938 | $337,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,600 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,625 | $334,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,600 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,928 | $320,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,730 | $305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $301,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,425 | $293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,200 | $289,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,350 | $287,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,185 | $285,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,225 | $281,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,287 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,907 | $274,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,675 | $266,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $264,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,625 | $262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,855 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,225 | $247,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,325 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,900 | $239,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,651 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $232,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,400 | $230,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,025 | $229,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,380 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $212,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,650 | $211,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,950 | $206,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,100 | $206,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 16,300 | $204,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,455 | $204,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,363 | $203,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,050 | $196,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,000 | $194,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,840 | $188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,827 | $125,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,800 | $121,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,000 | $65,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,960 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006475 | this filing | 2015-02-13 | acceptance time not in the bulk data set |