13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 217 holding rows worth $3,717,147,000.
- Accession
- 0001140361-17-004065
- Filer
- CIK 1535385
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 217 entries on the cover page, a total value of $3,717,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,147,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,434,361 | $275,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,217,033 | $181,786,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,996,520 | $135,673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,078,428 | $132,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,259,476 | $121,774,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,881,760 | $111,842,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,876,468 | $104,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,573,418 | $86,744,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,857,246 | $74,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,270,107 | $72,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 601,492 | $69,685,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,043,242 | $64,988,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,047,066 | $51,610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 670,327 | $50,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,479 | $49,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 931,563 | $49,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,852 | $45,658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 839,423 | $44,939,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 706,970 | $40,909,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 408,213 | $39,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,981 | $38,588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 921,753 | $33,454,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 884,872 | $31,814,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,166,041 | $31,529,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 395,265 | $31,449,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,276,131 | $31,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 493,716 | $30,919,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 286,358 | $29,578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,494 | $29,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 807,145 | $28,763,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,876,005 | $28,564,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 704,440 | $27,938,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,882 | $27,896,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 238,278 | $27,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 824,311 | $26,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,511 | $26,170,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 921,156 | $24,848,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 985,292 | $24,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 231,051 | $24,095,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,145,578 | $22,923,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 278,549 | $21,913,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 322,770 | $20,985,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 572,680 | $20,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,729 | $18,812,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 467,815 | $17,952,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,896 | $17,866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 121,927 | $17,832,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 167,090 | $17,668,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 173,335 | $17,518,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 426,253 | $16,826,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 701,681 | $16,696,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,212 | $16,400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 707,262 | $15,301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88,390 | $15,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 272,735 | $15,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 222,089 | $15,021,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 137,835 | $14,825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 287,419 | $14,769,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 287,814 | $14,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 255,561 | $14,701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 186,700 | $14,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,500 | $14,580,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 449,793 | $14,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,616 | $14,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,280 | $14,329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,883 | $14,239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 215,284 | $14,175,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96,614 | $13,983,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 178,400 | $13,867,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 268,698 | $13,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,073 | $13,135,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,934 | $13,001,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,297 | $12,972,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 358,900 | $12,897,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 186,774 | $12,733,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184,056 | $12,379,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,294 | $12,165,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,003 | $11,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 328,227 | $11,854,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 273,500 | $11,778,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202,200 | $11,700,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 267,100 | $11,647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,999 | $11,633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,183 | $11,584,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 803,143 | $11,537,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 95,524 | $11,292,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210,389 | $11,275,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 600,896 | $11,069,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 581,345 | $10,699,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 197,700 | $10,691,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 801,683 | $10,594,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 455,409 | $10,563,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 339,287 | $10,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,292 | $10,289,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 131,267 | $9,981,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 96,300 | $9,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 149,389 | $9,745,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,437 | $9,391,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 471,344 | $9,330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,904 | $9,301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 214,200 | $9,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,623 | $9,038,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 852,336 | $8,971,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,104 | $8,936,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,700 | $8,933,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65,083 | $8,749,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 152,700 | $8,700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,668 | $8,617,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,358 | $8,481,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,729,281 | $8,396,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 422,700 | $8,164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,947 | $8,090,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,056,000 | $7,725,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,693 | $7,698,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 273,800 | $7,687,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 87,669 | $7,667,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 132,800 | $7,599,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,968 | $7,583,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 344,000 | $7,583,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,271 | $7,545,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 349,300 | $7,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,700 | $7,451,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 540,000 | $7,358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,200 | $7,279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,700 | $7,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,900 | $7,171,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,600 | $7,156,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,200 | $7,143,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 174,200 | $7,098,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,600 | $7,063,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 491,800 | $7,045,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 223,156 | $7,039,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 300,683 | $6,989,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,600 | $6,962,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,388 | $6,955,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 354,300 | $6,826,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 123,150 | $6,673,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 236,103 | $6,417,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354,500 | $6,386,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,691 | $6,342,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 128,000 | $6,136,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,237 | $6,115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,031 | $5,897,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 207,263 | $5,816,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 390,298 | $5,813,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 381,305 | $5,771,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,546 | $5,598,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,890 | $5,592,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,793 | $5,422,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,219 | $4,841,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,996 | $4,781,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,000 | $4,738,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,359 | $4,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,100 | $4,538,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 189,200 | $4,485,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,700 | $4,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,300 | $4,366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,563 | $4,362,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,520 | $4,351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 262,000 | $4,324,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168,525 | $4,323,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 150,012 | $4,302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,883 | $4,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,000 | $4,239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,600 | $4,148,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,804 | $4,122,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 204,003 | $4,106,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 118,277 | $4,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,868 | $3,803,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,012 | $3,673,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,059,500 | $3,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,361 | $3,283,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,861 | $3,094,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,036 | $2,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,526 | $2,889,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 128,141 | $2,736,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,101 | $2,607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,463 | $2,400,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,867 | $2,362,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 131,434 | $2,346,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,870 | $2,203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,822 | $2,161,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,486 | $2,144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,295 | $1,911,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,098 | $1,879,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,100 | $1,827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,414 | $1,795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,784 | $1,786,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,473 | $1,786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,516 | $1,731,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,457 | $1,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,792 | $1,426,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,910 | $1,370,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,532 | $1,344,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,464 | $1,328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,265 | $1,113,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,798 | $1,073,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,558 | $1,013,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,400 | $984,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $969,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,568 | $965,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,474 | $878,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,002 | $834,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,036 | $834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,204 | $373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,195 | $363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,340 | $343,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,723 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,239 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,652 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,469 | $262,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,856 | $208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,388 | $200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,888 | $160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,435 | $140,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,132 | $137,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,576 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004065 | this filing | 2017-02-02 | acceptance time not in the bulk data set |