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13F-HR filed by Quantbot Technologies LP

Quantbot Technologies LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 1,083 holding rows worth $558,409,000.

Accession
0001512991-15-000007
Filed
2015-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 1,083 entries on the cover page, a total value of $558,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,872,000 with VALUE read as thousands by filing date, 13F file number 028-14304. 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 filedCUSIPClassAmountValueValue read asType
Automatic Data Processing,Inc.053015103COM154,571$12,401,000thousands by filing date
Lowes Companies,Inc.548661107COM145,428$9,739,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM115,558$9,666,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM152,860$8,667,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR87,489$8,603,000thousands by filing date
MCKESSON CORP COM58155Q103Stock38,067$8,557,000thousands by filing date
Coca-Cola Company191216100COM196,389$7,704,000thousands by filing date
Costco Wholesale Corporation22160K105COM56,782$7,668,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM51,308$7,020,000thousands by filing date
Procter & Gamble Co742718109COM88,403$6,916,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock86,853$6,909,000thousands by filing date
Qualcomm Incorporated747525103COM109,329$6,847,000thousands by filing date
Berkshire Hathaway Inc084670702COM49,836$6,783,000thousands by filing date
Union Pacific Corporation907818108COM69,352$6,614,000thousands by filing date
Visa Inc92826C839COM85,148$5,717,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock58,378$5,583,000thousands by filing date
INVESCO LTD SHSG491BT108Stock143,572$5,382,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock133,043$5,107,000thousands by filing date
Microsoft Corp594918104COM112,265$4,956,000thousands by filing date
CENTURYLINK INC156700106COM162,671$4,779,000thousands by filing date
Analog Devices,Inc.032654105COM74,240$4,765,000thousands by filing date
Texas Instruments Incorporated882508104COM92,359$4,757,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM60,634$4,733,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock71,446$4,673,000thousands by filing date
AUTODESK INC COM052769106Stock91,670$4,590,000thousands by filing date
Elevance Health, Inc.036752103COM26,437$4,339,000thousands by filing date
Wells Fargo & Company949746101COM74,074$4,165,000thousands by filing date
SEMPRA COM816851109Stock41,731$4,128,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,966$4,115,000thousands by filing date
Intuit Inc.461202103COM38,284$3,857,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock53,739$3,734,000thousands by filing date
WESTERN DIGITAL CORP958102105COM47,230$3,703,000thousands by filing date
Concho Resources Inc.20605P101COM30,752$3,501,000thousands by filing date
Salesforce.com, Inc79466L302COM48,142$3,352,000thousands by filing date
MONSANTO CO NEW61166W101COM31,158$3,321,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock47,213$3,296,000thousands by filing date
CBS CORP NEW124857202CL B58,001$3,219,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock66,654$3,214,000thousands by filing date
Amgen Inc.031162100COM20,927$3,212,000thousands by filing date
MYLAN NVN59465109SHS EURO46,839$3,178,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS75,334$3,170,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock75,134$3,153,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS47,291$3,040,000thousands by filing date
MACYS INC COM55616P104Stock41,655$2,810,000thousands by filing date
MCGRAW HILL FINL INC580645109COM27,847$2,797,000thousands by filing date
ACE LTDH0023R105SHS27,310$2,776,000thousands by filing date
NISOURCE INC COM65473P105Stock60,641$2,764,000thousands by filing date
FEDEX CORP COM31428X106Stock16,049$2,734,000thousands by filing date
Oracle Corporation68389X105COM66,703$2,688,000thousands by filing date
BORGWARNER INC COM099724106Stock44,958$2,555,000thousands by filing date
CENCORA INC COM03073E105Stock23,984$2,550,000thousands by filing date
NOBLE ENERGY INC655044105COM59,336$2,532,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR20,812$2,511,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock76,976$2,427,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock26,545$2,323,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,359$2,223,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM15,789$2,189,000thousands by filing date
USBANCORPDEL902973304COM NEW49,499$2,148,000thousands by filing date
3M CO COM88579Y101Stock13,868$2,139,000thousands by filing date
ALLSTATE CORP COM020002101Stock32,736$2,123,000thousands by filing date
ZOETIS INC CL A98978V103Stock43,351$2,090,000thousands by filing date
EOG RES INC COM26875P101Stock23,767$2,080,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO67,070$2,077,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM9,282$2,075,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock21,120$2,041,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM18,041$2,001,000thousands by filing date
PAYCHEX INC704326107COM42,334$1,984,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock26,569$1,976,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock40,988$1,904,000thousands by filing date
HUMANA INC COM444859102Stock9,899$1,893,000thousands by filing date
American Express Company025816109COM22,928$1,781,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock15,147$1,757,000thousands by filing date
Honeywell Technologies438516106COM17,133$1,747,000thousands by filing date
AUTOZONE INC COM053332102Stock2,609$1,739,000thousands by filing date
CONTINENTAL RES INC212015101COM40,683$1,724,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock38,143$1,715,000thousands by filing date
Lockheed Martin Corporation539830109COM9,026$1,677,000thousands by filing date
BED BATH & BEYOND INC075896100COM23,924$1,650,000thousands by filing date
CSX Corporation126408103COM50,525$1,649,000thousands by filing date
Waste Management, Inc.94106L109COM34,930$1,619,000thousands by filing date
CLOROX CO DEL189054109COM15,328$1,594,000thousands by filing date
MARATHON OIL CORP565849106COM59,782$1,586,000thousands by filing date
Prologis,Inc.74340W103COM42,329$1,570,000thousands by filing date
ROSS STORES INC COM778296103Stock32,297$1,569,000thousands by filing date
SL GREEN REALTY CORP78440X101COM14,248$1,565,000thousands by filing date
KOHLS CORP500255104COM24,757$1,550,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock32,334$1,538,000thousands by filing date
Verizon Communications Inc92343V104COM32,501$1,514,000thousands by filing date
Duke Energy Corporation26441C204COM21,420$1,512,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN23,470$1,506,000thousands by filing date
Eaton Corp. PlcG29183103COM22,164$1,495,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM8,477$1,480,000thousands by filing date
Tesla Motors, Inc88160R101COM5,474$1,468,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock35,994$1,388,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK41,432$1,370,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,346$1,350,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock25,373$1,327,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR31,681$1,305,000thousands by filing date
SMUCKER J M CO832696405COM NEW11,959$1,296,000thousands by filing date
Merck & Co.,Inc.58933Y105COM22,507$1,281,000thousands by filing date
Schlumberger Limited806857108COM14,790$1,274,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock46,010$1,249,000thousands by filing date
PepsiCo,Inc.713448108COM13,329$1,244,000thousands by filing date
CALPINE CORP131347304COM69,201$1,244,000thousands by filing date
WHOLE FOODS MKT INC966837106COM30,896$1,218,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM43,971$1,211,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR8,346$1,209,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock24,065$1,203,000thousands by filing date
KEYCORP COM493267108Stock79,591$1,195,000thousands by filing date
CARMAX INC COM143130102Stock17,837$1,180,000thousands by filing date
HALLIBURTON CO COM406216101Stock26,997$1,162,000thousands by filing date
EDISON INTL COM281020107Stock20,869$1,159,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,958$1,148,000thousands by filing date
YAHOO INC984332106COM29,231$1,148,000thousands by filing date
WILLIAMS COS INC COM969457100Stock19,837$1,138,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock71,458$1,136,000thousands by filing date
Philip Morris International Inc.718172109COM14,154$1,134,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS49,439$1,122,000thousands by filing date
PRICELINE GRP INC741503403COM NEW974$1,121,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM8,995$1,110,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM45,838$1,109,000thousands by filing date
DDR CORP23317H102COM71,515$1,105,000thousands by filing date
Broadcom IncY0486S104Common8,310$1,104,000thousands by filing date
BUNGE LTDG16962105COM12,516$1,098,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock24,395$1,093,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock13,096$1,075,000thousands by filing date
BRUNSWICK CORP117043109COM20,682$1,051,000thousands by filing date
COACH INC189754104COM30,054$1,040,000thousands by filing date
Ashland044209104Common8,488$1,034,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A37,170$1,031,000thousands by filing date
RAYTHEON CO755111507COM NEW10,661$1,020,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,395$1,002,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,716$989,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK8,525$980,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK44,850$966,000thousands by filing date
Intel Corp458140100COM30,629$931,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,690$930,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT52,313$918,000thousands by filing date
HOLLYFRONTIER CORP436106108COM21,338$910,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C17,952$908,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock14,437$902,000thousands by filing date
TESORO CORP881609101COM10,689$902,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,373$889,000thousands by filing date
LINKEDIN CORP53578A108COM4,305$889,000thousands by filing date
AVNET INC COM053807103Stock21,387$879,000thousands by filing date
GAMESTOP CORP36467W109CL A20,196$867,000thousands by filing date
THOMSON REUTERS CORP884903105COM22,652$862,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,659$858,000thousands by filing date
WELLTOWER INC42217K106COM13,051$856,000thousands by filing date
JARDEN CORP471109108COM16,330$845,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN16,096$840,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM11,610$835,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,647$835,000thousands by filing date
VULCAN MATLS CO COM929160109Stock9,832$825,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,822$822,000thousands by filing date
ILLUMINA INC452327109COM3,766$822,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,625$803,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK36,803$798,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM53,151$797,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,740$789,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS14,286$787,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM15,897$787,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock14,674$783,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,779$780,000thousands by filing date
NASDAQ INC COM631103108Stock15,926$777,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock10,518$765,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,205$763,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock8,680$752,000thousands by filing date
VMWARE, INC.928563402CL A COM8,708$746,000thousands by filing date
SONIC CORP835451105COM25,331$729,000thousands by filing date
BLOOMIN BRANDS INC094235108COM33,950$724,000thousands by filing date
VALE S A91912E105SPONSORED ADS122,782$723,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM19,053$701,000thousands by filing date
BIOGEN INC COM09062X103Stock1,727$697,000thousands by filing date
Chevron Corporation166764100COM7,183$692,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock8,833$686,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS47,388$683,000thousands by filing date
BXP INC COM101121101REIT5,522$668,000thousands by filing date
HCP INC40414L109COM18,234$664,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR13,183$649,000thousands by filing date
SANDERSON FARMS800013104COM8,577$644,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,732$642,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,338$641,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,238$631,000thousands by filing date
IDEXX LABS INC COM45168D104Stock9,853$631,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,811$627,000thousands by filing date
GRUBHUB INC400110102COM18,415$627,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM14,119$622,000thousands by filing date
BIG LOTS INC089302103COM13,844$622,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM11,875$621,000thousands by filing date
GOPRO INC38268T103CL A11,764$620,000thousands by filing date
L BRANDS INC501797104COM7,177$615,000thousands by filing date
HASBRO INC COM418056107Stock8,207$613,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock53,904$609,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A11,010$595,000thousands by filing date
VECTREN CORP92240G101COM15,378$591,000thousands by filing date
PAREXEL INTL CORP699462107COM9,125$586,000thousands by filing date
PENNEY J C INC708160106COM69,179$585,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR27,946$583,000thousands by filing date
YELP INC CL A985817105Stock13,326$573,000thousands by filing date
DILLARDS INC CL A254067101Stock5,453$573,000thousands by filing date
UDR INC COM902653104REIT17,704$567,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock7,514$566,000thousands by filing date
Lincoln National Corporat524901105COM10,980$565,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,477$561,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,035$559,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,591$557,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR61,165$553,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19,704$542,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,477$540,000thousands by filing date
VANTIV INC92210H105CL A14,143$540,000thousands by filing date
Google38259p508COM988$533,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock20,736$533,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR4,570$530,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM13,447$530,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,654$528,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A7,570$526,000thousands by filing date
WHITING PETE CORP NEW966387102COM15,661$526,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR13,076$522,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT16,022$516,000thousands by filing date
SUNTRUST BANKS INC867914103COM11,950$514,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,060$513,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM17,000$511,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,734$504,000thousands by filing date
MANULIFE FINL CORP56501R106COM27,071$503,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM18,696$503,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT17,464$503,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,021$500,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK8,375$494,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM16,782$494,000thousands by filing date
CINTAS CORP COM172908105Stock5,819$492,000thousands by filing date
IMAX CORP45245E109COM12,226$492,000thousands by filing date
BANK OF THE OZARKS063904106COM10,623$486,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR3,422$485,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT25,480$477,000thousands by filing date
FOX CORP CLASS B90130A200COM14,830$477,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT20,001$470,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,284$469,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR10,827$463,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock37,334$458,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock24,799$458,000thousands by filing date
RED HAT INC756577102COM5,981$454,000thousands by filing date
SAP SE SPON ADR803054204ADR6,335$444,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,868$442,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM12,622$441,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,768$439,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR19,671$437,000thousands by filing date
EQUIFAX INC COM294429105Stock4,469$433,000thousands by filing date
STERIS CORP859152100COMMON STOCK6,694$431,000thousands by filing date
DAUCH CORP024061103COM20,340$425,000thousands by filing date
ARISTA NETWORKS INC040413106COM5,192$424,000thousands by filing date
TERADYNE INC COM880770102Stock21,825$421,000thousands by filing date
ALLETE INC018522300COM NEW9,041$419,000thousands by filing date
PANERA BREAD CO69840W108CL A2,358$412,000thousands by filing date
XL GROUP PLCG98290102SHS11,074$411,000thousands by filing date
PVH CORPORATION COM693656100Stock3,544$408,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS6,006$404,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,854$398,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,867$397,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock18,907$391,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,740$391,000thousands by filing date
CABELAS INC126804301COM7,831$391,000thousands by filing date
RADIAN GROUP INC COM750236101Stock20,800$390,000thousands by filing date
PRIVATEBANCORP INC742962103COM9,727$387,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT16,960$382,000thousands by filing date
Medtronic PlcG5960L103COM5,149$381,000thousands by filing date
WENDYS CO COM95058W100Stock33,681$379,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock20,617$375,000thousands by filing date
DUKE REALTY CORP264411505COM NEW19,873$369,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK21,498$368,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS43,652$367,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,341$366,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR23,353$366,000thousands by filing date
SHAKE SHACK INC819047101CL A6,069$365,000thousands by filing date
CIENA CORP COM NEW171779309Stock15,346$363,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM12,353$363,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR14,229$362,000thousands by filing date
OPKO HEALTH INC68375N103COM22,497$361,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock25,773$359,000thousands by filing date
ENDO INTL PLCG30401106SHS4,510$359,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN6,358$358,000thousands by filing date
UMPQUA HOLDINGS904214103COM19,845$357,000thousands by filing date
UNIT CORP909218109COM13,182$357,000thousands by filing date
B/E AEROSPACE INC073302101COM6,500$356,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,471$355,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512991-15-000007this filing2015-07-27acceptance time not in the bulk data set