FIRST NIAGARA BANK

13F filer, CIK 1061304, LOCKPORT, NY

FIRST NIAGARA BANK reported $454,734,000 across 236 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001061304-15-000007

Period: 2015-03-31
Reported value: $455M
Holdings: 236
Top 10 weight: 30.25%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GILDnew	+15,090	$1.48M
AFLadded	+22,650	$1.45M
GWWnew	+5,988	$1.41M
MDTnew	+12,575	$981K
BAXadded	+5,628	$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PETSMART INCexited	-24,907	-$2.02M
MEDTRONIC INCexited	-12,460	-$899K
JNJreduced	-6,946	-$699K
XOMreduced	-7,848	-$667K
IBMreduced	-4,100	-$658K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001061304-15-000007, largest first. % of portfolio is the value over $454,734,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	319,871	$27.2M	5.98%	-7,848	Timeline
JNJJOHNSON & JOHNSON	190,188	$19.1M	4.21%	-6,946	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	223,625	$15.4M	3.39%	-9
MMM3M CO	83,284	$13.7M	3.02%	-2,460	Timeline
AAPLAPPLE INC	97,766	$12.2M	2.68%	-4,055	Timeline
PGPROCTER & GAMBLE CO	144,733	$11.9M	2.61%	-3,065	Timeline
GENERAL ELEC COGENERAL ELEC CO	414,907	$10.3M	2.26%	-21,810
IBMINTERNATIONAL BUSINESS MACHS	63,048	$10.1M	2.23%	-4,100	Timeline
PEPPEPSICO INC	92,700	$8.86M	1.95%	-4,411	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	75,133	$8.81M	1.94%	-3,875
PFEPFIZER INC	246,445	$8.57M	1.89%	-15,015	Timeline
CVXCHEVRON CORPORATION	81,461	$8.55M	1.88%	-2,287	Timeline
CVSCVS HEALTH CORP	71,437	$7.37M	1.62%	-4,671	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	52,007	$6.73M	1.48%	-3,000
ITWILLINOIS TOOL WKS INC	65,388	$6.35M	1.4%	-81	Timeline
DISDISNEY WALT CO	59,635	$6.25M	1.38%	-2,535	Timeline
TAT&T INC	187,031	$6.11M	1.34%	-350	Timeline
ABTABBOTT LABORATORIES	125,901	$5.83M	1.28%	-7,678	Timeline
JPMJPMORGAN CHASE & CO	95,132	$5.76M	1.27%	-3,539	Timeline
ECLECOLAB INC	49,980	$5.72M	1.26%	-3,085	Timeline
PMPHILIP MORRIS INTL INC	75,857	$5.71M	1.26%	+598	Timeline
BDXBECTON DICKINSON & CO	38,261	$5.49M	1.21%	-94	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,934	$5.05M	1.11%	+280	Timeline
MRKMERCK & CO INC	85,077	$4.89M	1.08%	-1,135	Timeline
MSFTMICROSOFT CORP	116,724	$4.75M	1.04%	-3,803	Timeline
VZVERIZON COMMUNICATIONS INC	96,592	$4.7M	1.03%	+5,174	Timeline
INTCINTEL CORP	149,465	$4.67M	1.03%	-798	Timeline
WFCWELLS FARGO & CO	85,676	$4.66M	1.02%	-6,928	Timeline
OMCOMNICOM GROUP INC	57,358	$4.47M	0.98%	+1,081	Timeline
STTSTATE STR CORP	60,470	$4.45M	0.98%	+351	Timeline
NEENEXTERA ENERGY INC	40,754	$4.24M	0.93%	-721	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,473	$4.16M	0.91%	-1,980	Timeline
ABBVABBVIE INC	65,860	$3.85M	0.85%	-4,488	Timeline
WMTWALMART INC	45,864	$3.77M	0.83%	+380	Timeline
UNHUNITEDHEALTH GROUP INC	30,611	$3.62M	0.8%	+490	Timeline
KOCOCA COLA CO	88,659	$3.6M	0.79%	-1,709	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,146	$3.38M	0.74%	-2,129	Timeline
NKENIKE INC	33,324	$3.34M	0.74%	-3,561	Timeline
AMGNAMGEN INC	18,241	$2.92M	0.64%	+888	Timeline
DHRDANAHER CORP DEL	34,301	$2.91M	0.64%	-2,400	Timeline
SJMSMUCKER J M CO	23,467	$2.72M	0.6%	+193	Timeline
MCDMCDONALDS CORP	27,799	$2.71M	0.6%	-778	Timeline
SYYSYSCO CORP	71,169	$2.69M	0.59%	+1,427	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,818	$2.68M	0.59%	+4,370	Timeline
HDHOME DEPOT INC	23,310	$2.65M	0.58%	-784	Timeline
HONHONEYWELL INTL INC	25,095	$2.62M	0.58%	-2,278	Timeline
UNPUNION PAC CORP	23,881	$2.59M	0.57%	-14	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	42,975	$2.56M	0.56%	-437
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	34,489	$2.46M	0.54%	-1,716
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	277,285	$2.45M	0.54%	-5,000
BABOEING CO	15,480	$2.32M	0.51%	-617	Timeline
OXYOCCIDENTAL PETE CORP	31,706	$2.31M	0.51%	-1,264	Timeline
MOALTRIA GROUP INC	46,051	$2.3M	0.51%	-1,300	Timeline
SLBSLB LIMITED	27,616	$2.3M	0.51%	-1,936	Timeline
KMBKIMBERLY-CLARK CORP	21,108	$2.26M	0.5%	-2,137	Timeline
MRSHMARSH & MCLENNAN COS INC	39,837	$2.23M	0.49%	+1,084	Timeline
BACBANK OF AMER CORP	143,469	$2.21M	0.49%	-14,015	Timeline
BPBP PLC	55,835	$2.18M	0.48%	+1,997	Timeline
LOWLOWES COS INC	28,929	$2.15M	0.47%	-8,228	Timeline
LORILLARD INCLORILLARD INC	32,928	$2.15M	0.47%	-3,314
CSCOCISCO SYS INC	76,398	$2.1M	0.46%	-3,481	Timeline
PRAXAIR INCPRAXAIR INC	17,423	$2.1M	0.46%	-800
MDLZMONDELEZ INTL INC	55,527	$2M	0.44%	-2,295	Timeline
LUVSOUTHWEST AIRLS CO	44,720	$1.98M	0.44%	+725	Timeline
GISGENERAL MILLS INC	34,759	$1.97M	0.43%	-5	Timeline
CERNER CORPCERNER CORP	25,520	$1.87M	0.41%	-750
BAXBAXTER INTL INC	27,070	$1.85M	0.41%	+5,628	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	59,295	$1.85M	0.41%	-128
COPCONOCOPHILLIPS	28,477	$1.77M	0.39%	-3,295	Timeline
METMETLIFE INC	35,009	$1.77M	0.39%	-1,796	Timeline
AFLAFLAC INC	27,366	$1.75M	0.39%	+22,650	Timeline
EMREMERSON ELEC CO	29,970	$1.7M	0.37%	-2,575	Timeline
PPGPPG INDS INC	7,515	$1.7M	0.37%	-297	Timeline
SYKSTRYKER CORPORATION	18,081	$1.67M	0.37%	-525	Timeline
FFORD MTR CO	100,305	$1.62M	0.36%	-475	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,463	$1.58M	0.35%	-940	Timeline
TGTTARGET CORP	19,040	$1.56M	0.34%	-1,685	Timeline
AXPAMERICAN EXPRESS CO	19,953	$1.56M	0.34%	+1,917	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	17,392	$1.51M	0.33%	-246
BNYBANK OF NY MELLON CORP	36,948	$1.49M	0.33%	-1,259	Timeline
GILDGILEAD SCIENCES INC	15,090	$1.48M	0.33%	new	Timeline
GWWWW GRAINGER INC	5,988	$1.41M	0.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,657	$1.39M	0.31%	-2,151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,119	$1.38M	0.3%	+56	Timeline
E M C CORP MASSE M C CORP MASS	52,700	$1.35M	0.3%	-3,792
GOOGLE INCGOOGLE INC	2,448	$1.34M	0.3%	-38
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	15,323	$1.33M	0.29%	-4,662
CFRCULLEN FROST BANKERS INC	18,890	$1.3M	0.29%	+3,960	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	12,425	$1.28M	0.28%	0
HASHASBRO INC	20,000	$1.26M	0.28%	0	Timeline
CSXCSX CORP	36,300	$1.2M	0.26%	0	Timeline
QCOMQUALCOMM INC	17,293	$1.2M	0.26%	-6	Timeline
GoogleGoogle	2,062	$1.14M	0.25%	-344
GSGOLDMAN SACHS GROUP INC	5,966	$1.12M	0.25%	-36	Timeline
Dow Chemical CompanyDow Chemical Company	23,336	$1.12M	0.25%	+536
ITC HLDGS CORPITC HLDGS CORP	29,202	$1.09M	0.24%	-2,628
PNCPNC FINL SVCS GROUP INC	11,584	$1.08M	0.24%	+150	Timeline
NSCNORFOLK SOUTHN CORP	10,164	$1.05M	0.23%	-225	Timeline
ORCLORACLE CORP	24,046	$1.04M	0.23%	-181	Timeline
SOSOUTHERN CO	22,780	$1.01M	0.22%	-2,743	Timeline
GLWCORNING INC	43,843	$995K	0.22%	+2,168	Timeline
MDTMEDTRONIC PLC	12,575	$981K	0.22%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,620	$967K	0.21%	-415	Timeline
FCFFIRST COMWLTH FINL CORP PA	104,500	$941K	0.21%	0	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	16,487	$924K	0.2%	-2,150
USBUS BANCORP	21,097	$921K	0.2%	+1,692	Timeline
NFGNATIONAL FUEL GAS CO	14,214	$858K	0.19%	0	Timeline
CELGENE CORPCELGENE CORP	7,413	$855K	0.19%	+48
BIIBBIOGEN INC	2,023	$854K	0.19%	-454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,382	$831K	0.18%	-1,000	Timeline
TROWPRICE T ROWE GROUP INC	9,968	$807K	0.18%	-2,175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,866	$802K	0.18%	-549	Timeline
FISVFISERV INC	9,961	$791K	0.17%	-312	Timeline
ARCCARES CAPITAL CORP	45,600	$783K	0.17%	-1,430	Timeline
PRICELINE GRP INCPRICELINE GRP INC	666	$775K	0.17%	-61
ALLALLSTATE CORP	10,762	$766K	0.17%	-1,650	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,834	$749K	0.16%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,493	$728K	0.16%	-2,099	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,495	$720K	0.16%	-592
AETNA INC NEWAETNA INC NEW	6,276	$669K	0.15%	-28
ACTAVIS PLCACTAVIS PLC	2,199	$654K	0.14%	+554
OLNOLIN CORP	19,277	$618K	0.14%	0	Timeline
APACHE CORPAPACHE CORP	10,130	$611K	0.13%	+330
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,153	$607K	0.13%	-12
LLYELI LILLY & CO	8,329	$605K	0.13%	-23	Timeline
NORDSTROM INCNORDSTROM INC	7,507	$603K	0.13%	-1,350
DIRECTVDIRECTV	7,042	$599K	0.13%	+8
KMIKINDER MORGAN INC DEL	14,201	$597K	0.13%	-3,279	Timeline
CDK GLOBAL INCCDK GLOBAL INC	12,169	$569K	0.13%	-6,438
CMICUMMINS INC	4,086	$566K	0.12%	-748	Timeline
Chubb CorporationChubb Corporation	5,520	$559K	0.12%	+50
MAMASTERCARD INCORPORATED	6,411	$554K	0.12%	-228	Timeline
MSMORGAN STANLEY	15,432	$551K	0.12%	-390	Timeline
CATCATERPILLAR INC	6,813	$545K	0.12%	+1,512	Timeline
PAYXPAYCHEX INC	10,966	$544K	0.12%	+3,724	Timeline
DVNDEVON ENERGY CORP NEW	8,640	$522K	0.11%	-100	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,317	$521K	0.11%	-550
AMZNAMAZON COM INC	1,374	$511K	0.11%	-247	Timeline
GDGENERAL DYNAMICS CORP	3,722	$505K	0.11%	-185	Timeline
NVSNOVARTIS AG	5,099	$503K	0.11%	-79	Timeline
DDOMINION ENERGY INC	7,051	$500K	0.11%	-1,271	Timeline
LMTLOCKHEED MARTIN CORP	2,428	$493K	0.11%	0	Timeline
PSXPHILLIPS 66	6,214	$488K	0.11%	+347	Timeline
DUKDUKE ENERGY CORP NEW	6,324	$486K	0.11%	-197	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,117	$484K	0.11%	-90
METAMETA PLATFORMS INC	5,879	$483K	0.11%	+470	Timeline
BEMIS INCBEMIS INC	10,075	$467K	0.1%	0
PEGPUBLIC SVC ENTERPRISE GROUP	11,125	$466K	0.1%	-125	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,865	$460K	0.1%	+210
LULULULULEMON ATHLETICA INC	7,100	$455K	0.1%	0	Timeline
ETNEATON CORP PLC	6,684	$454K	0.1%	-174	Timeline
CPBTHE CAMPBELLS COMPANY	9,543	$444K	0.1%	0	Timeline
CORCENCORA INC	3,794	$431K	0.09%	-609	Timeline
HSICSCHEIN HENRY INC	3,047	$425K	0.09%	-474	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,821	$419K	0.09%	+221	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,997	$419K	0.09%	-313
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,400	$417K	0.09%	-180
GMGENERAL MTRS CO	11,086	$416K	0.09%	+258	Timeline
RCLROYAL CARIBBEAN GROUP	5,070	$415K	0.09%	-375	Timeline
RITEAID CORPRITEAID CORP	46,820	$407K	0.09%	0
CMCSACOMCAST CORP NEW	7,109	$402K	0.09%	+675	Timeline
EXCEXELON CORP	11,828	$398K	0.09%	-150	Timeline
FDXFEDEX CORP	2,375	$393K	0.09%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,000	$386K	0.08%	0	Timeline
URBNURBAN OUTFITTERS INC	8,400	$383K	0.08%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	10,981	$380K	0.08%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,300	$367K	0.08%	0
AMPAMERIPRISE FINL INC	2,801	$366K	0.08%	+229	Timeline
ADBEADOBE INC	4,940	$365K	0.08%	+27	Timeline
UAAUNDER ARMOUR INC	4,500	$363K	0.08%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,500	$350K	0.08%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,872	$341K	0.07%	-333
DEDEERE & CO	3,864	$339K	0.07%	-484	Timeline
AEPAMERICAN ELEC PWR CO INC	5,802	$326K	0.07%	-46	Timeline
PPLPPL CORP	9,660	$325K	0.07%	-1,589	Timeline
DEODIAGEO PLC	2,931	$324K	0.07%	-65	Timeline
MMACYS INC	4,876	$317K	0.07%	+516	Timeline
RAYTHEON CORAYTHEON CO	2,889	$315K	0.07%	-92
ZBHZIMMER BIOMET HOLDINGS INC	2,654	$312K	0.07%	-102	Timeline
MCOMOODYS CORP	3,000	$311K	0.07%	0	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	6,460	$311K	0.07%	0
APHAMPHENOL CORP	5,098	$300K	0.07%	-512	Timeline
HANESBRANDS INCHANESBRANDS INC	8,856	$297K	0.07%	+6,573
ACNACCENTURE PLC IRELAND	3,162	$296K	0.07%	+81	Timeline
AAGILENT TECHNOLOGIES INC	7,088	$294K	0.06%	-1,023	Timeline
PENNEY J C INCPENNEY J C INC	35,000	$294K	0.06%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	19,071	$290K	0.06%	+4,975
YUMYUM BRANDS INC	3,603	$284K	0.06%	0	Timeline
UGIUGI CORP NEW	8,554	$279K	0.06%	0	Timeline
VVISA INC	4,242	$277K	0.06%	+3,270	Timeline
DGXQUEST DIAGNOSTICS INC	3,600	$277K	0.06%	0	Timeline
HSYHERSHEY CO	2,715	$274K	0.06%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,322	$273K	0.06%	-377	Timeline
CNPCENTERPOINT ENERGY INC	13,279	$271K	0.06%	+2,422	Timeline
MTBM & T BK CORP	2,096	$266K	0.06%	-700	Timeline
SWKSTANLEY BLACK & DECKER INC	2,781	$265K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	3,300	$265K	0.06%	0	Timeline
BB & T CORPBB & T CORP	6,800	$265K	0.06%	-904
MIDDMIDDLEBY CORP	2,572	$264K	0.06%	-108	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,181	$261K	0.06%	-61	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,760	$260K	0.06%	-591
NJRNEW JERSEY RES CORP	8,224	$255K	0.06%	+4,112	Timeline
WATWATERS CORP	2,027	$252K	0.06%	-63	Timeline
FITBFIFTH THIRD BANCORP	13,247	$250K	0.05%	new	Timeline
NEMNEWMONT CORP	11,019	$240K	0.05%	+69	Timeline
VFCV F CORP	3,172	$239K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	7,275	$238K	0.05%	-2,035	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,570	$237K	0.05%	-257
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,752	$228K	0.05%	+102
MKCMCCORMICK & CO INC	2,940	$227K	0.05%	+140	Timeline
FFIVF5 INC	1,948	$224K	0.05%	-580	Timeline
ADSKAUTODESK INC	3,796	$223K	0.05%	-963	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,469	$222K	0.05%	-783
WMBWILLIAMS COS INC	4,370	$221K	0.05%	-452	Timeline
SBT BANCORP INCSBT BANCORP INC	10,378	$221K	0.05%	0
RMDRESMED INC	3,060	$220K	0.05%	new	Timeline
NFLXNETFLIX INC.	526	$219K	0.05%	-120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$218K	0.05%	0	Timeline
CLXCLOROX CO DEL	1,916	$212K	0.05%	-68	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,800	$212K	0.05%	0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,790	$211K	0.05%	0
DENTSPLY INTL INCDENTSPLY INTL INC	4,046	$206K	0.05%	+36
Broadcom IncBroadcom Inc	1,619	$206K	0.05%	new
MURMURPHY OIL CORP	4,400	$205K	0.05%	new	Timeline
BOHBANK OF HI CORP	3,294	$201K	0.04%	-1,000	Timeline
PALL CORPPALL CORP	2,000	$201K	0.04%	0
HBANHUNTINGTON BANCSHARES INC	17,634	$195K	0.04%	+134	Timeline
SEADRILL ORDSEADRILL ORD	17,819	$167K	0.04%	-143
TCKRFTECK RESOURCES LTD CL-A (CANAD	10,000	$158K	0.03%	0	Timeline
TECKTECK RESOURCES LTD	11,000	$151K	0.03%	0	Timeline
KEYKEYCORP	10,616	$150K	0.03%	+500	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	10,000	$127K	0.03%	0
DENBURY RES INCDENBURY RES INC	10,000	$73K	0.02%	new
MLPMAUI LD & PINEAPPLE INC	10,000	$59K	0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	29,414	$22K	<0.01%	0	Timeline
FORMATION METALS INCFORMATION METALS INC	19,458	$2K	<0.01%	0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PETSMART INCPETSMART INC	24,907	$2.02M	shares
MEDTRONIC INCMEDTRONIC INC	12,460	$899K	shares
KKELLANOVA	7,437	$487K	shares
ALLERGAN INCALLERGAN INC	1,830	$389K	shares
TWITTER INCTWITTER INC	10,800	$387K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	27,725	$281K	shares
ALCOA INCALCOA INC	16,472	$261K	shares
FCXFREEPORT MCMORAN INC	10,013	$234K	shares
UPSUNITED PARCEL SVCS INC	2,008	$223K	shares
CNICANADIAN NATL RY CO	3,064	$211K	shares
ANDEANDERSONS INC	3,950	$210K	shares
PIIPOLARIS INC	1,371	$207K	shares
DTEDTE ENERGY CO	2,400	$207K	shares
MSMMSC INDL DIRECT INC	2,520	$205K	shares
BSBRBANCO SANTANDER BRASIL S A	32,800	$165K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	11,700	$71K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	12,326	$68K	shares
SVMSILVERCORP METALS INC	17,883	$23K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001061304-15-000007	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC