13F-HR filed by KAMES CAPITAL management Ltd
KAMES CAPITAL management Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 167 holding rows worth $3,201,645,055.
- Accession
- 0001539976-14-000014
- Filer
- CIK 1539976
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 167 entries on the cover page, a total value of $3,201,645,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,645,055 with VALUE read as dollars, detected, 13F file number 028-14991. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,664,003 | $152,312,605 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 1,909,836 | $110,312,127 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 1,945,827 | $100,930,046 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,701,431 | $100,860,830 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 912,485 | $91,932,864 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 972,419 | $81,196,987 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 671,056 | $80,063,691 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 717,678 | $76,396,823 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,206,508 | $75,503,271 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,946,354 | $74,189,194 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 123,282 | $71,176,863 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 923,170 | $69,025,421 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 759,818 | $66,506,870 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 745,570 | $66,378,097 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 615,396 | $62,591,927 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 1,048,170 | $62,020,219 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 104,125 | $61,280,686 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 568,936 | $60,073,952 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 831,000 | $59,412,965 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 837,760 | $57,696,531 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 456,811 | $51,400,374 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 924,948 | $49,752,953 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 511,620 | $48,491,344 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 304,833 | $47,477,740 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 787,549 | $45,874,729 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 87,383 | $44,535,620 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 580,594 | $44,403,829 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 285,215 | $42,713,798 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 895,630 | $39,757,016 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 403,096 | $38,785,897 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 181,565 | $38,745,971 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 395,112 | $38,669,611 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 343,651 | $37,262,078 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 786,929 | $36,482,028 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 556,658 | $36,305,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 188,935 | $35,876,867 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 334,362 | $35,646,333 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 182,713 | $33,403,591 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 459,458 | $32,451,519 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A309 | COM | 372,664 | $32,246,616 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 320,092 | $31,148,153 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 421,979 | $30,998,577 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 525,717 | $30,512,615 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 308,111 | $30,512,232 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 699,571 | $29,095,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 966,525 | $28,580,144 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 618,556 | $23,208,221 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 272,936 | $22,855,661 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 427,734 | $22,387,598 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 640,582 | $20,947,031 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 156,233 | $20,621,194 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 452,687 | $20,533,882 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 394,615 | $19,809,673 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 930059100 | CL A | 359,661 | $18,590,877 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 128,064 | $18,145,388 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214,044 | $18,116,684 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 177,050 | $16,655,094 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 174,661 | $16,557,863 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 204,269 | $16,410,971 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 451,320 | $15,904,517 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,932 | $15,346,784 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 286,394 | $14,059,081 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,837 | $13,745,977 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 145,448 | $12,080,911 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200,281 | $11,816,579 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 381,640 | $11,697,266 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382,911 | $11,579,229 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 161,345 | $11,574,890 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 557,879 | $11,241,262 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 96,961 | $9,313,104 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 251,662 | $8,788,037 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 222,685 | $8,526,609 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 83,432 | $8,172,164 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,955 | $7,936,493 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $7,554,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 372,526 | $7,208,378 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,964 | $6,478,435 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,534 | $6,387,926 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110,524 | $6,151,766 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,834 | $6,088,907 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 58,081 | $5,799,969 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 85,325 | $5,513,702 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,197 | $5,246,910 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 57,493 | $5,039,836 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,959 | $3,428,238 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 44,517 | $3,407,331 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 91,045 | $3,359,561 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 72,328 | $3,323,472 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 128,476 | $3,292,840 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 26,139 | $3,102,699 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 178,301 | $3,041,815 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 34,955 | $3,014,869 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490102 | COM | 16,485 | $2,938,616 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 20,896 | $2,887,618 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 154,700 | $2,786,147 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 43,902 | $2,644,656 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,956 | $2,531,786 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 52,015 | $2,480,595 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 70,859 | $2,449,596 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 25,808 | $2,402,725 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,350 | $2,331,918 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,002 | $2,197,832 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,206 | $2,138,934 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 42,199 | $2,109,528 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 61,160 | $2,084,944 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FEI CO | 30241L109 | COM | 27,518 | $2,075,408 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,085 | $2,064,028 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,804 | $1,944,634 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,390 | $1,808,743 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 19,330 | $1,773,721 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 28,580 | $1,760,242 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 27,254 | $1,724,361 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 50,115 | $1,708,420 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 9,111 | $1,704,486 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,915 | $1,685,796 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,326 | $1,683,868 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,892 | $1,660,708 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,106 | $1,656,182 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 22,106 | $1,652,202 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 18,045 | $1,649,674 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,140 | $1,647,543 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 4,819 | $1,594,173 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,788 | $1,572,236 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,976 | $1,560,070 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,918 | $1,547,691 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 23,857 | $1,547,604 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,746 | $1,519,850 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,426 | $1,489,181 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,800 | $1,473,264 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 27,958 | $1,463,042 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,989 | $1,457,143 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 16,530 | $1,453,814 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 33,234 | $1,418,095 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,614 | $1,405,282 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,663 | $1,387,470 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 18,709 | $1,384,092 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 23,006 | $1,362,875 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 33,438 | $1,351,564 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 18,903 | $1,334,174 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 32,516 | $1,329,254 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,731 | $1,304,516 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 111,799 | $1,272,273 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,360 | $1,262,687 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 17,999 | $1,261,550 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 44,846 | $1,247,167 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,577 | $1,233,495 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,671 | $1,221,834 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 34,331 | $1,195,749 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,086 | $1,161,649 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 22,409 | $1,161,234 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,422 | $1,105,879 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,679 | $1,090,967 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 26,338 | $1,085,389 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 40,962 | $1,076,072 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,893 | $1,071,518 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,022 | $1,039,673 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,280 | $999,886 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,897 | $977,841 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 32,123 | $939,919 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 7,363 | $938,046 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,922 | $932,271 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,696 | $918,758 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,775 | $914,445 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 2,790 | $899,608 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 20,902 | $871,195 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 11,415 | $821,652 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,901 | $747,506 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539976-14-000014 | this filing | 2014-10-20 | acceptance time not in the bulk data set |