13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 421 holding rows worth $747,280,000.
- Accession
- 0001398344-13-003850
- Filer
- CIK 315014
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 421 entries on the cover page, a total value of $747,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,277,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST CO028-02426
- included managerPITCAIRN FINANCIAL GROUP INC028-11035
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,149,218 | $110,784,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,533,340 | $103,746,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,844 | $25,996,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 756,018 | $23,618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149,919 | $13,482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,397 | $8,866,000 | thousands by filing date | |
| 38259p508 | COM | 9,575 | $8,427,000 | thousands by filing date | ||
| HESS CORP | 42809H107 | COM | 103,984 | $6,914,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 292,062 | $6,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $5,948,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 251,793 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 70,002 | $5,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,769 | $5,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,970 | $5,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,118 | $5,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,486 | $4,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,834 | $4,714,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,550 | $4,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,834 | $4,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,524 | $4,252,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 68,145 | $4,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,227 | $4,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,807 | $3,949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,656 | $3,906,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,420 | $3,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,727 | $3,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,054 | $3,664,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,622 | $3,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,295 | $3,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,376 | $3,537,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,670 | $3,346,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,569 | $3,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,181 | $3,193,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,644 | $3,131,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,699 | $3,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,026 | $3,056,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,192 | $2,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,237 | $2,944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,027 | $2,936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,987 | $2,887,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,596 | $2,885,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,065 | $2,879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,721 | $2,754,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44,564 | $2,726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,266 | $2,695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,058 | $2,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,782 | $2,666,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,077 | $2,658,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,420 | $2,626,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,177 | $2,588,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141,114 | $2,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,999 | $2,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,307 | $2,516,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,027 | $2,487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,315 | $2,459,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 308,923 | $2,416,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 74,103 | $2,414,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,131 | $2,394,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 45,993 | $2,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,486 | $2,362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,372 | $2,322,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 94,782 | $2,322,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,237 | $2,318,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,249 | $2,300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,611 | $2,271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,335 | $2,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,832 | $2,206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,811 | $2,205,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 140,228 | $2,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,737 | $2,145,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 57,313 | $2,141,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,696 | $2,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,102 | $2,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,554 | $2,026,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,182 | $2,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,279 | $1,988,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,167 | $1,986,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,327 | $1,949,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 77,709 | $1,920,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 56,281 | $1,906,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,234 | $1,904,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,099 | $1,864,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 35,023 | $1,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,072 | $1,818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,458 | $1,816,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,563 | $1,807,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,442 | $1,758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,432 | $1,737,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,059 | $1,728,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 85,539 | $1,703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,285 | $1,665,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,296 | $1,649,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,751 | $1,644,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,978 | $1,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,586 | $1,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,337 | $1,564,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,547 | $1,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,103 | $1,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,722 | $1,554,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 112,551 | $1,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,522 | $1,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,787 | $1,535,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,759 | $1,507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,748 | $1,491,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,592 | $1,490,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,928 | $1,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,963 | $1,462,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,686 | $1,446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,996 | $1,440,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,651 | $1,433,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 57,080 | $1,428,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,348 | $1,416,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,740 | $1,414,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 69,450 | $1,383,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,663 | $1,366,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,672 | $1,365,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 21,350 | $1,347,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,069 | $1,331,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,265 | $1,325,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,611 | $1,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,778 | $1,312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,790 | $1,300,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,527 | $1,255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,396 | $1,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,677 | $1,239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,960 | $1,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,543 | $1,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,593 | $1,178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,466 | $1,148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,260 | $1,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,176 | $1,136,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,238 | $1,135,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,001 | $1,120,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 49,460 | $1,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,895 | $1,075,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,914 | $1,065,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,592 | $1,061,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 30,151 | $1,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,837 | $1,043,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,425 | $1,034,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,462 | $1,030,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,926 | $1,029,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,387 | $1,029,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,813 | $1,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,175 | $1,010,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,452 | $1,006,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,283 | $1,004,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 23,077 | $996,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,408 | $987,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,450 | $965,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,145 | $949,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 95,772 | $946,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 51,917 | $941,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,413 | $930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,618 | $930,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,671 | $927,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,919 | $924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,420 | $921,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,596 | $917,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,567 | $911,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,763 | $907,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,074 | $904,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,446 | $898,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 53,077 | $892,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,886 | $887,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,611 | $879,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,224 | $872,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,564 | $872,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,406 | $862,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,707 | $859,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,430 | $855,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,195 | $852,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,279 | $842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,588 | $835,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,335 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,410 | $819,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,670 | $807,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,488 | $803,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,820 | $802,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,144 | $802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,993 | $779,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,351 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,270 | $772,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,497 | $758,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,926 | $758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,953 | $748,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,706 | $741,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,399 | $734,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,133 | $718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,162 | $711,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,961 | $710,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,347 | $699,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,845 | $689,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,662 | $686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,629 | $685,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,726 | $681,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,869 | $675,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 27,400 | $675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,370 | $674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,186 | $670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,084 | $666,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,240 | $666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,616 | $660,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,502 | $658,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,801 | $652,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,146 | $650,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,602 | $647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,378 | $641,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,859 | $639,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,523 | $637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,051 | $626,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,001 | $622,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,648 | $617,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,904 | $613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,269 | $613,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,740 | $611,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 41,487 | $608,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,873 | $602,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,842 | $601,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,710 | $598,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,260 | $595,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,627 | $591,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,661 | $589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,011 | $588,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,879 | $584,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,518 | $581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,568 | $574,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,769 | $569,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,905 | $568,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,740 | $565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,208 | $537,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,885 | $533,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,864 | $524,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,908 | $519,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,852 | $517,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,442 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,719 | $511,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,801 | $505,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,033 | $504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,072 | $503,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,851 | $503,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 148,459 | $497,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,977 | $496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,203 | $496,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 54,592 | $495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,042 | $493,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,818 | $488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,099 | $487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,677 | $485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,443 | $484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,105 | $476,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,197 | $472,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,439 | $471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,322 | $461,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,340 | $460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,538 | $459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,580 | $453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,630 | $450,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,693 | $447,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,172 | $446,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,390 | $443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,505 | $433,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,588 | $432,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,408 | $432,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,846 | $431,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,707 | $429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,567 | $428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,066 | $428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,801 | $423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,816 | $423,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,275 | $420,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,549 | $418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,390 | $416,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,164 | $415,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,426 | $414,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,730 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,565 | $408,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,225 | $407,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,467 | $405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,617 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,724 | $399,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,120 | $399,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,858 | $398,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,743 | $397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 923 | $391,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,420 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,792 | $388,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,337 | $388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,880 | $386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,695 | $386,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,039 | $383,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38,065 | $383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,740 | $377,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,360 | $377,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,767 | $375,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,958 | $374,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,458 | $372,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,210 | $371,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,373 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,743 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,750 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $365,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,184 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,874 | $364,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,382 | $364,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,817 | $364,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,919 | $364,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,801 | $359,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,905 | $358,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,570 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,919 | $355,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,681 | $355,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,033 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,594 | $352,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,829 | $349,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,886 | $348,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,633 | $344,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,973 | $343,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,278 | $342,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,309 | $341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,283 | $338,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,442 | $337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,714 | $336,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,439 | $335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,029 | $333,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,975 | $332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,009 | $331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,423 | $330,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,813 | $326,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,779 | $325,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,764 | $324,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,412 | $324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,244 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,763 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,305 | $322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,606 | $318,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,391 | $315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,543 | $314,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,195 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,209 | $312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,552 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,920 | $311,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,618 | $310,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,492 | $309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,829 | $307,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,351 | $305,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,715 | $305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,111 | $304,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,109 | $302,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,685 | $302,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,609 | $300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,116 | $299,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,128 | $296,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,966 | $295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,465 | $290,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,082 | $289,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,605 | $289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,942 | $286,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,913 | $285,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,186 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,780 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,089 | $281,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,044 | $280,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,420 | $279,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,779 | $278,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,112 | $277,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,343 | $275,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,777 | $275,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 29,135 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,475 | $264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,221 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,221 | $264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,547 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,799 | $260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,621 | $256,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,021 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,270 | $253,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,308 | $252,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,524 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,074 | $249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,119 | $249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,437 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,592 | $239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,677 | $239,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,535 | $237,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,647 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,596 | $234,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,066 | $234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,725 | $232,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,662 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,036 | $227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,446 | $226,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,496 | $224,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,777 | $224,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,944 | $221,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,764 | $220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,833 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,705 | $218,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,193 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,556 | $212,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,355 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,476 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,529 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,497 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,670 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,200 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,864 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,007 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,029 | $207,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 4,596 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,780 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,656 | $201,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,907 | $201,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,277 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,128 | $161,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,086 | $152,000 | thousands by filing date | |
| Zargon Oil & Gas | 989133202 | COM | 17,250 | $104,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,759 | $71,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 378 | $32,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 570,132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003850 | this filing | 2013-08-14 | acceptance time not in the bulk data set |