13F-HR filed by General Electric Co
General Electric Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 220 holding rows worth $41,599,317,000.
- Accession
- 0001140361-15-006534
- Filer
- CIK 40545
- 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, 221 entries on the cover page, a total value of $41,599,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,599,317,000 with VALUE read as thousands by filing date, 13F file number 028-01502. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGE ASSET MANAGEMENT028-05827
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 705,270,833 | $20,981,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,307,991 | $1,928,303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,490,730 | $631,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,639,360 | $579,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,898,279 | $540,672,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,176,076 | $527,499,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,102,721 | $478,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,264,370 | $454,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,722,196 | $446,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,445,777 | $443,469,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,748,281 | $420,935,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,282,880 | $414,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,580,657 | $414,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,755,608 | $400,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,713,064 | $371,009,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,929,358 | $349,970,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,174,092 | $346,580,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,392,112 | $335,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,607,210 | $267,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,765,506 | $260,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,359,868 | $260,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,523,175 | $256,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,647,591 | $254,255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,723,479 | $253,392,000 | thousands by filing date | |
| 38259p508 | COM | 472,127 | $250,539,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 2,693,546 | $249,018,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,289,399 | $246,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,350,363 | $245,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,378,361 | $245,714,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,806,538 | $237,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,411,500 | $232,252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,595,374 | $228,160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,281,383 | $220,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,610,544 | $209,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,838,343 | $207,693,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,614,955 | $206,427,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,007,676 | $200,958,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,044,339 | $199,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 631,577 | $196,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,409,958 | $194,267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,445,609 | $191,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,872,117 | $176,335,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,035,505 | $173,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,252,285 | $169,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,054,056 | $167,423,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 313,716 | $165,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,872,299 | $160,877,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,782,198 | $158,580,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,780,553 | $156,855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,303,968 | $156,342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,679,954 | $154,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,390,166 | $154,545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,093,437 | $150,479,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,216,637 | $148,620,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,227,224 | $142,708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,682,550 | $141,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,226,332 | $137,570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,774,852 | $136,495,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,841,055 | $135,907,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,393,541 | $130,876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 683,078 | $126,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,571,342 | $120,287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,402,936 | $114,747,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,846,159 | $107,373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 633,900 | $102,749,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,002,424 | $100,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,370,525 | $96,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186,271 | $92,553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,242,787 | $89,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,742,118 | $89,003,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,083,682 | $87,486,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,886,421 | $80,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 569,187 | $73,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,906,399 | $69,885,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 815,959 | $67,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,369,924 | $61,605,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,152,449 | $60,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 469,030 | $60,768,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,349,180 | $60,646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,392,092 | $59,611,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 615,967 | $58,104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 894,018 | $56,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 528,461 | $56,170,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,344,228 | $51,878,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 316,045 | $50,340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 437,854 | $48,497,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 812,649 | $46,865,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 792,694 | $43,868,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,258,139 | $43,007,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 790,505 | $39,486,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496,144 | $39,389,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,435,247 | $38,680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,061,747 | $38,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 768,036 | $35,675,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 707,052 | $30,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 227,622 | $28,519,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 211,385 | $27,176,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 607,964 | $24,331,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 197,010 | $22,656,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 601,605 | $21,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 190,663 | $20,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 404,383 | $19,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 466,103 | $18,332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 491,227 | $17,827,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 360,023 | $16,863,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,631 | $16,713,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,000 | $16,674,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 599,885 | $16,059,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 283,932 | $15,920,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,346 | $15,316,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,329,742 | $15,226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 555,861 | $15,169,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,463,057 | $14,909,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 936,992 | $14,523,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 415,000 | $14,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,708 | $14,059,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,000 | $13,842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 295,000 | $13,620,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 130,680 | $13,035,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,000 | $13,026,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,769,369 | $12,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 380,000 | $12,764,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,000 | $12,631,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,047 | $12,510,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 178,984 | $12,067,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,213 | $12,041,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 248,579 | $11,790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,890 | $11,008,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 287,247 | $10,588,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000,000 | $10,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,462 | $10,041,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230,000 | $9,830,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 599,480 | $9,676,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $9,270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,118 | $9,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,501 | $8,784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,807 | $8,602,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,289,619 | $8,021,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 126,798 | $7,945,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,218 | $7,830,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,500 | $7,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $7,331,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,514 | $7,284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,210 | $7,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,000 | $6,959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,000 | $6,950,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,190 | $6,935,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 506,891 | $6,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,723 | $6,321,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,271,248 | $6,089,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,000 | $5,899,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 296,731 | $5,852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 167,359 | $5,846,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,175 | $5,819,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 125,042 | $5,506,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,920 | $4,864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,602 | $4,844,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 873,863 | $4,832,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,531 | $4,802,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 375,000 | $4,789,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 224,032 | $4,702,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 334,974 | $4,666,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 250,000 | $4,643,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 539,895 | $3,990,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,510 | $3,765,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 888,922 | $3,716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,069 | $3,637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,221 | $3,565,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,123 | $3,561,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 56,621 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,309 | $3,304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,308 | $3,290,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,531 | $3,205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,000 | $3,193,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,822 | $3,182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,879 | $3,092,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,700 | $3,084,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,301 | $3,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,554 | $2,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,193 | $2,929,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,107 | $2,890,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,798 | $2,765,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,935 | $2,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,600 | $2,654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,725 | $2,565,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 264,550 | $2,556,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,100 | $2,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,804 | $2,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,889 | $2,415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,818 | $2,308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,610 | $2,275,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 131,648 | $2,079,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 125,000 | $2,056,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,473 | $2,041,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,803 | $1,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,396 | $1,934,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 111,400 | $1,843,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,066 | $1,824,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,206 | $1,682,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,796 | $1,487,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,400 | $1,365,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54,146 | $1,279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,171 | $1,184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,097 | $1,109,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,455 | $1,090,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,963 | $1,077,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 215,000 | $892,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 28,922 | $865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,370 | $840,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 66,518 | $812,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 124,033 | $683,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,479,291 | $681,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $643,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,026 | $592,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 125,000 | $561,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,292 | $520,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 121,846 | $386,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 95,677 | $378,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $320,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 57,505 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006534 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-016716 | added | 2015-04-29 | acceptance time not in the bulk data set |