13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 232 holding rows worth $2,289,036,000.
- Accession
- 0001221362-15-000005
- Filer
- CIK 1221362
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 232 entries on the cover page, a total value of $2,289,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,035,000 with VALUE read as thousands by filing date, 13F file number 028-10434. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 556,428 | $69,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 781,709 | $66,445,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 638,275 | $43,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,078,242 | $43,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 873,618 | $43,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 777,967 | $42,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 378,748 | $39,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,090,702 | $37,946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 507,807 | $36,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,256,754 | $34,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 704,934 | $34,281,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,695,083 | $32,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 539,811 | $32,486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 987,608 | $32,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 314,865 | $31,675,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 651,009 | $31,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 411,742 | $31,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 527,310 | $30,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 294,454 | $27,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 869,263 | $27,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 324,177 | $26,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 801,247 | $26,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 335,416 | $25,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 169,929 | $25,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,444 | $25,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,922 | $25,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 616,778 | $25,010,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 272,168 | $24,955,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 589,838 | $24,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 928,932 | $23,047,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,148 | $21,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,478 | $21,537,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 72,345 | $21,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 327,954 | $21,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 376,587 | $21,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,339 | $20,677,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 515,227 | $20,575,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 325,841 | $20,287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 401,450 | $20,105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,531 | $19,416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 273,908 | $19,412,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,999 | $19,297,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 269,011 | $19,226,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 323,373 | $19,192,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 311,645 | $19,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 118,637 | $18,964,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,144 | $18,790,000 | thousands by filing date | |
| 38259p508 | COM | 32,689 | $18,133,000 | thousands by filing date | ||
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 213,152 | $18,050,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,699 | $17,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 206,105 | $17,805,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 316,960 | $17,671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269,172 | $17,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,247 | $17,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,867 | $17,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,763 | $16,979,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 144,083 | $16,610,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,497 | $16,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 372,448 | $16,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 445,605 | $15,904,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 778,220 | $15,883,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,568 | $15,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,197 | $15,259,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,734 | $14,950,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198,041 | $14,899,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,948 | $14,454,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 226,659 | $14,334,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229,428 | $14,314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,954 | $14,027,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,261 | $13,942,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 279,167 | $13,861,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,190 | $13,732,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 332,845 | $13,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,507 | $13,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 233,931 | $13,377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239,534 | $13,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,471 | $13,275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135,324 | $13,145,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,329 | $13,037,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,547 | $13,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 78,258 | $12,948,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 280,485 | $12,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 833,413 | $12,826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 291,914 | $12,748,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,267 | $12,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 214,125 | $12,535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,593 | $12,502,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 346,672 | $12,068,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 971,784 | $11,953,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 181,584 | $11,867,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 513,532 | $11,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 231,262 | $11,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211,064 | $11,446,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 354,883 | $11,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,537 | $11,363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,447 | $11,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,153 | $11,239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,505 | $10,770,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 833,773 | $10,714,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 219,636 | $10,712,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 177,983 | $10,684,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,667 | $10,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,742 | $10,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 124,664 | $10,259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,507 | $10,220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 664,091 | $10,094,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,043 | $9,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,703 | $8,465,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 591,725 | $8,379,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 201,814 | $8,293,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,274 | $7,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,596 | $6,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,004 | $3,704,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,616 | $2,541,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,755 | $2,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,769 | $2,017,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,676 | $2,007,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,617 | $1,540,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,793 | $1,435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,800 | $1,331,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,463 | $1,235,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,143 | $1,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,094 | $1,098,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,982 | $918,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,124 | $862,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,997 | $830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,714 | $808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,394 | $803,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,322 | $803,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,587 | $793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,780 | $765,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,987 | $753,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,183 | $750,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,454 | $718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,132 | $707,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,016 | $704,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 133,564 | $695,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,289 | $689,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,307 | $682,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,685 | $679,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,061 | $661,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,216 | $650,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,975 | $632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,954 | $624,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,301 | $623,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,829 | $620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,501 | $618,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,586 | $616,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,416 | $603,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,063 | $601,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,930 | $589,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,345 | $581,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,761 | $581,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,365 | $571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,956 | $562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,133 | $557,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 46,187 | $547,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,496 | $545,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,528 | $544,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,157 | $542,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,765 | $541,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,578 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,304 | $535,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13,606 | $533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,497 | $532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,557 | $532,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,196 | $531,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,137 | $524,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,965 | $524,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,673 | $516,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,353 | $515,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,277 | $507,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,421 | $505,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,593 | $494,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,631 | $493,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,193 | $491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,280 | $490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,877 | $489,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,365 | $489,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,997 | $485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,015 | $483,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,827 | $467,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,306 | $465,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,037 | $455,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,629 | $451,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,995 | $437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,590 | $430,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,528 | $428,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,575 | $417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,392 | $416,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,043 | $415,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,197 | $414,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,439 | $412,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,622 | $410,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,250 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,243 | $407,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,314 | $406,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,371 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,237 | $395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,375 | $385,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,209 | $382,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,864 | $373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,791 | $369,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,743 | $364,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,222 | $364,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,247 | $354,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,211 | $346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,930 | $344,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 603 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,896 | $329,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $324,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,311 | $308,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,272 | $304,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,382 | $298,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,862 | $293,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,660 | $284,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,023 | $282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,627 | $278,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,948 | $273,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,450 | $269,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,499 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,628 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,348 | $202,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,969 | $200,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 75,362 | $183,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,400 | $179,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,081 | $161,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,306 | $148,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,083 | $112,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,972 | $111,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $89,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |