13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 230 holding rows worth $3,389,355,000.
- Accession
- 0001140361-15-039905
- Filer
- CIK 1535385
- Filed
- 2015-11-06
- 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, 230 entries on the cover page, a total value of $3,389,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,389,355,000 with VALUE read as thousands by filing date, 13F file number 028-16284. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 12,043,074 | $303,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200,816 | $248,977,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,024,242 | $146,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,252,640 | $138,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 827,725 | $95,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,638,683 | $89,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470,148 | $78,026,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,932,247 | $61,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,171,310 | $56,976,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,507,394 | $52,142,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 698,522 | $51,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 840,215 | $51,208,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 74,816 | $45,463,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,413,153 | $44,380,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,645,549 | $44,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,888 | $42,919,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,024,960 | $42,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 772,106 | $39,628,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,581 | $37,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,309 | $37,740,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,422,462 | $36,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 326,847 | $32,060,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,141,725 | $29,919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,134,478 | $29,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 398,471 | $28,626,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 524,179 | $28,518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356,240 | $28,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 310,045 | $27,930,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 322,628 | $24,944,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 578,670 | $24,388,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 218,267 | $23,874,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 534,082 | $23,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 530,060 | $23,050,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,967 | $22,475,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,815,155 | $21,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233,040 | $20,948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 659,910 | $20,645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,093 | $20,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304,489 | $17,312,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217,869 | $16,738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,571 | $16,407,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 141,517 | $16,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,646 | $15,895,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 548,105 | $15,103,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 137,796 | $14,987,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 217,778 | $14,904,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 312,805 | $14,741,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 569,751 | $14,651,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 231,385 | $14,592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,071,900 | $14,540,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106,400 | $14,355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,000 | $14,166,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 195,068 | $14,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,800 | $13,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 330,779 | $13,617,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 820,218 | $13,455,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 655,417 | $13,374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 280,348 | $13,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159,110 | $13,209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 247,147 | $12,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 414,863 | $12,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 388,600 | $12,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,476 | $12,418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 127,465 | $12,385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 189,559 | $12,383,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 194,482 | $12,251,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,467 | $12,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,527 | $11,991,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 453,873 | $11,921,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,277 | $11,906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 174,138 | $11,875,000 | thousands by filing date | |
| 38259p508 | COM | 18,511 | $11,801,000 | thousands by filing date | ||
| CENCORA INC COM | 03073E105 | Stock | 123,400 | $11,722,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 270,439 | $11,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,777 | $11,324,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 62,914 | $11,308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,094 | $11,301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 382,930 | $11,241,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 660,000 | $11,078,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 136,727 | $11,063,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,901 | $11,059,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 285,055 | $10,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,999 | $10,796,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 332,150 | $10,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,900 | $10,559,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,105 | $10,532,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90,211 | $10,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 303,348 | $10,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,139 | $10,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,294 | $10,385,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 900,000 | $10,287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 295,853 | $10,173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 128,700 | $10,124,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,300 | $10,097,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,000 | $10,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,743 | $9,993,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 256,069 | $9,978,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 144,194 | $9,826,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,522 | $9,809,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249,900 | $9,782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,186 | $9,737,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185,627 | $9,690,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,984 | $9,559,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,467 | $9,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,299 | $9,503,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 193,689 | $9,380,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147,101 | $9,228,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 360,002 | $9,063,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 171,006 | $9,050,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 198,364 | $9,046,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,308 | $8,968,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170,700 | $8,904,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,800 | $8,856,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,115 | $8,742,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,700 | $8,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,998 | $8,482,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 153,300 | $8,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,590 | $8,445,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,112 | $8,248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,582 | $8,240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,688 | $8,105,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,321,065 | $8,091,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,310 | $8,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,187 | $7,802,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,100 | $7,771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,303 | $7,169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 171,600 | $7,067,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,132 | $6,916,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 165,099 | $6,661,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206,120 | $6,608,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 242,240 | $6,367,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 69,875 | $6,043,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,305 | $6,038,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,896 | $5,824,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 174,434 | $5,815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,987 | $5,749,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 144,166 | $5,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,497 | $5,558,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 202,800 | $5,511,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,660 | $5,271,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,975 | $5,043,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70,732 | $4,743,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,792 | $4,504,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,500 | $4,085,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 270,000 | $4,027,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $3,820,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 116,143 | $3,594,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 129,197 | $3,391,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $3,239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $3,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,262 | $3,064,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,902 | $2,977,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,775 | $2,977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,365 | $2,599,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 150,000 | $2,579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,644 | $2,473,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,920 | $2,325,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,590 | $2,316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,124 | $2,301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,778 | $2,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,582 | $2,233,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,995 | $2,162,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,087 | $2,153,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,937 | $2,075,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,333 | $2,020,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,354 | $2,014,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,818 | $1,917,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,434 | $1,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,231 | $1,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,000 | $1,724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,255 | $1,705,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,713 | $1,687,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,116 | $1,663,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,362 | $1,651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,519 | $1,617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,105 | $1,595,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,996 | $1,557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,321 | $1,523,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 171,806 | $1,492,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,361 | $1,361,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 38,844 | $1,342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,829 | $1,341,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,364 | $1,340,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,053 | $1,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,298,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,955 | $1,253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,585 | $1,211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,833 | $1,154,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,413 | $1,109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,200 | $1,106,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,794 | $1,062,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,288 | $1,029,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,183 | $1,006,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,202 | $976,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,517 | $943,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,208 | $936,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,368 | $890,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,572 | $853,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,128 | $842,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,226 | $841,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,439 | $825,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,766 | $793,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,218 | $789,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,586 | $750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,001 | $631,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,979 | $602,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 83,000 | $588,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,902 | $554,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,823 | $545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,666 | $529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,265 | $516,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,574 | $510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,508 | $488,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,456 | $474,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,226 | $470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,972 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,127 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,058 | $287,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,953 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,734 | $259,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,517 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,346 | $188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,215 | $152,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,322 | $130,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,872 | $124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,387 | $123,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,098 | $115,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 128,694 | $75,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 600 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-039905 | this filing | 2015-11-06 | acceptance time not in the bulk data set |