13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-29, with 96 holding rows worth $409,076,000.
- Accession
- 0001080374-13-000006
- Filer
- CIK 1080374
- Filed
- 2013-08-29
- 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, amendment of type restatement, 137 entries on the cover page, a total value of $409,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,079,000 with VALUE read as thousands by filing date, 13F file number 028-04485. 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 |
|---|---|---|---|---|---|---|
| Discover Financial Services Inc | 25470910 | COM | 357,239 | $17,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 26,152 | $15,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 225,529 | $14,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 273,414 | $14,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 179,290 | $13,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 47,212 | $13,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 14,753 | $12,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 207,710 | $12,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 98,915 | $11,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 338,892 | $11,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 437,564 | $10,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 243,069 | $10,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 160,241 | $9,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Perrigo Company | 71429010 | COM | 79,083 | $9,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 378,197 | $9,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 74,850 | $9,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 85,130 | $9,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 709,623 | $9,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 139,739 | $8,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 232,830 | $8,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 22,150 | $8,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 85,607 | $8,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 224,241 | $8,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 75,220 | $7,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 137,926 | $7,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 234,177 | $7,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Micro Devices Conv Sr Nt | 007903AL | CONV | 7,162,000 | $7,314,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 45,613 | $7,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 68,295 | $6,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 60,174 | $6,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 260,096 | $6,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 260,423 | $5,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix Com Inc. | 64110l10 | COM | 26,714 | $5,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 91,352 | $5,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG Resources Inc. | 26875p10 | COM | 37,373 | $4,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 46,998 | $4,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 78,274 | $4,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 203,090 | $3,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 15,542 | $3,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 40,215 | $2,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 27,800 | $2,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 24,035 | $1,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 50,365 | $1,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 33,289 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 21,003 | $1,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 27,394 | $1,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 15,544 | $1,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Systems Inc | 00724f10 | COM | 33,452 | $1,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 17,264 | $1,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 21,807 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 26,142 | $1,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 18,003 | $1,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 26,526 | $1,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 1000 Growth Idx Fd | 46428761 | COM | 19,781 | $1,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 16,629 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 13,918 | $1,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 6,928 | $1,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 32,403 | $1,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 35,858 | $1,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 49,115 | $1,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 12,097 | $1,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 8,631 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 18,329 | $1,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 11,567 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 35,613 | $1,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 11,915 | $1,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 11,902 | $1,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 14,887 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares DJ Select Dividend Idx Fd | 46428716 | COM | 16,381 | $1,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 14,917 | $1,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 14,772 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 13,351 | $974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 16,676 | $969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 38,950 | $920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 4,780 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 8,574 | $818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 27,314 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 15,497 | $743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 33,604 | $685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Barclays TIPS Bd Fd Protected | 46428717 | COM | 5,484 | $614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Cohen & Steers Rlty Mjrs Idx | 46428756 | COM | 6,950 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 5,118 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Trust Russell Midcap Index Fd | 46428749 | COM | 3,025 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 10,117 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Tr. IBoxx High Yld Corp Bd Fd | 46428851 | COM | 4,020 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 3,031 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES IBOXX I G Corp Bd Fd | 46428724 | COM | 3,112 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce Bancshares Inc. | 20052510 | COM | 7,086 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 7,878 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 9,557 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Gold Trust Gold Shares | 78463V10 | COM | 2,210 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 2,925 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 10,753 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 2000 Value Index Fd | 46428763 | COM | 2,784 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dendreon Corp Convertible Sr Nt | 24823QAC | CONV | 275,000 | $206,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TICC Capital Corporation | 87244T10 | COM | 10,900 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-13-000005 | superseded | 2013-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-13-000006 | this filing | 2013-08-29 | acceptance time not in the bulk data set |