13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 216 holding rows worth $1,017,698,000.
- Accession
- 0001036248-14-000005
- Filer
- CIK 1036248
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 216 entries on the cover page, a total value of $1,017,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,687,000 with VALUE read as thousands by filing date, 13F file number 028-06280. 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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 658,784 | $36,679,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 189,860 | $17,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,242 | $16,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,579 | $16,067,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,307 | $16,027,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,670 | $15,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 205,645 | $15,913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 316,954 | $15,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,024 | $15,746,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 354,038 | $15,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,855 | $15,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 371,925 | $15,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,661 | $15,490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 378,521 | $15,482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,421 | $15,401,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 155,397 | $15,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,489 | $15,027,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199,381 | $15,027,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,312 | $14,811,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 132,758 | $14,781,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,191 | $14,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,026 | $14,334,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 314,219 | $14,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 928,717 | $14,274,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,926 | $14,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,048 | $13,997,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 81,345 | $13,948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 176,581 | $13,902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,051 | $13,875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148,096 | $13,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 236,544 | $13,738,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,125 | $13,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 186,406 | $13,488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 281,513 | $13,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 164,245 | $13,278,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179,705 | $13,048,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81,028 | $10,322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,675 | $10,165,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,445 | $9,120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,140 | $8,947,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,354 | $8,361,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,602 | $8,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,147 | $8,275,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,849 | $8,259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,205 | $8,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,821 | $8,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,308 | $8,157,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 231,080 | $8,122,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 156,908 | $8,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 128,115 | $8,071,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 114,883 | $8,071,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,530 | $8,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,834 | $7,976,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,404 | $7,954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 148,576 | $7,897,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,324 | $7,857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,246 | $7,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,494 | $7,806,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,792 | $7,633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,760 | $7,520,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,525 | $7,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,912 | $7,486,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,932 | $7,476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,180 | $7,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,740 | $7,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,470 | $7,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,132 | $7,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,862 | $7,355,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,080 | $7,335,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 70,496 | $7,310,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 274,556 | $7,232,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 82,827 | $7,196,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,290 | $7,188,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 76,100 | $7,103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,321 | $7,065,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,907 | $7,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,871 | $7,013,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,362 | $6,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,801 | $6,802,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,464 | $6,722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,964 | $6,696,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,830 | $6,685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,285 | $6,678,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,999 | $6,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,884 | $6,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,335 | $6,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,772 | $6,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,865 | $3,835,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,300 | $3,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,250 | $2,946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,000 | $2,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,565 | $1,854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,745 | $1,782,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,083 | $1,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,560 | $1,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,725 | $1,430,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,615 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,001 | $1,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,472 | $1,148,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,875 | $1,088,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,500 | $978,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,480 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,410 | $901,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,050 | $901,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,382 | $856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,688 | $835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $826,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,080 | $700,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,545 | $686,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,615 | $676,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,335 | $666,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,473 | $644,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,415 | $611,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,750 | $609,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,085 | $575,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,705 | $571,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,555 | $564,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,725 | $559,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,130 | $536,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,360 | $534,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,760 | $532,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,950 | $523,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,020 | $517,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,155 | $513,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,615 | $512,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,555 | $506,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,695 | $505,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,386 | $502,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,970 | $501,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,185 | $498,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,518 | $494,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,350 | $491,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 22,172 | $476,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,340 | $472,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,685 | $459,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,800 | $453,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,615 | $450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,293 | $449,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,220 | $448,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,270 | $438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,725 | $436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,125 | $432,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,280 | $431,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,252 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,948 | $425,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,220 | $422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,910 | $414,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,380 | $410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,065 | $408,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,330 | $407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,555 | $404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,165 | $403,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,540 | $403,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,705 | $403,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,710 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,810 | $396,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,890 | $387,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,110 | $386,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,995 | $382,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,325 | $379,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 26,075 | $379,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,265 | $377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,750 | $373,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,735 | $368,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,590 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,542 | $362,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,145 | $357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,375 | $355,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,430 | $348,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,615 | $342,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,110 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,850 | $339,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,510 | $333,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,520 | $331,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,340 | $319,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,310 | $317,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,965 | $313,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,240 | $305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,425 | $304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,774 | $304,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,320 | $303,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,260 | $286,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,100 | $286,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,295 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,431 | $283,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,120 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,310 | $274,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,735 | $273,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,870 | $267,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,305 | $264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,850 | $262,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,665 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,895 | $250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,000 | $250,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,040 | $249,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,680 | $241,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,045 | $238,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,565 | $238,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,690 | $235,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,605 | $228,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,340 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,580 | $226,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,415 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,700 | $222,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,905 | $220,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,200 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,670 | $213,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 8,760 | $209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,600 | $208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,535 | $204,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,415 | $204,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,280 | $200,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,110 | $164,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-14-000005 | this filing | 2014-08-11 | acceptance time not in the bulk data set |