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Disclosery

300 NORTH CAPITAL, LLC

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13F filer, CIK 80835, PASADENA, CA

300 NORTH CAPITAL, LLC reported $376,887,000 across 113 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080835-14-000004

Period
2014-09-30
Reported value
$377M
Holdings
113
Top 10 weight
23.5%
New
27
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+69,853$6.85M
LUVnew+164,945$5.57M
ULTAnew+46,899$5.54M
DECKnew+53,697$5.22M
LAZARD LTD-CLASS Anew+93,919$4.76M

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

SecurityShares changeApprox. value
ZIONexited-242,110-$7.13M
B/E AEROSPACE INCexited-71,104-$6.58M
DUNKIN BRANDS GROUP INCexited-139,978-$6.41M
MYLAN INCreduced-121,782-$5.54M
DELPHI AUTOMOTIVE PLCexited-80,542-$5.54M

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, Q3 2014

Share positions as resolved from 13F-HR 0000080835-14-000004, largest first. % of portfolio is the value over $376,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 121,050 shares; 2013Q4: 116,165 shares; 2014Q1: 150,226 shares; 2014Q2: 164,386 shares; 2014Q3: 159,219 shares 159,219$11.2M2.98%-5,167Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,145 shares; 2013Q4: 154,212 shares; 2014Q1: 165,649 shares; 2014Q2: 135,765 shares; 2014Q3: 132,320 shares 132,320$10.7M2.85%-3,445Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 124,831 shares; 2013Q4: 92,859 shares; 2014Q1: 99,666 shares; 2014Q2: 104,688 shares; 2014Q3: 93,521 shares 93,521$10.4M2.76%-11,167Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,800 shares; 2013Q4: 68,742 shares; 2014Q1: 73,776 shares; 2014Q2: 94,764 shares; 2014Q3: 104,100 shares 104,100$8.66M2.3%+9,336
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,059 shares; 2013Q4: 85,598 shares; 2014Q1: 92,000 shares; 2014Q2: 97,146 shares; 2014Q3: 105,954 shares 105,954$8.19M2.17%+8,808Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 326,292 shares; 2013Q4: 218,755 shares; 2014Q1: 252,077 shares; 2014Q2: 280,977 shares; 2014Q3: 273,604 shares 273,604$8.14M2.16%-7,373Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 67,203 shares; 2013Q4: 54,569 shares; 2014Q1: 68,677 shares; 2014Q2: 89,829 shares; 2014Q3: 87,663 shares 87,663$8.01M2.13%-2,166Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 78,267 shares; 2013Q4: 56,230 shares; 2014Q1: 45,243 shares; 2014Q2: 47,788 shares; 2014Q3: 39,215 shares 39,215$7.86M2.08%-8,573Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 138,844 shares; 2013Q4: 101,002 shares; 2014Q1: 107,714 shares; 2014Q2: 116,684 shares; 2014Q3: 114,156 shares 114,156$7.79M2.07%-2,528Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 102,790 shares; 2013Q4: 134,952 shares; 2014Q1: 163,260 shares; 2014Q2: 169,131 shares; 2014Q3: 170,697 shares 170,697$7.57M2.01%+1,566Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,844 shares; 2013Q4: 58,766 shares; 2014Q1: 74,313 shares; 2014Q2: 91,607 shares; 2014Q3: 145,016 shares 145,016$7.11M1.89%+53,409Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,324 shares; 2013Q4: 35,230 shares; 2014Q1: 40,671 shares; 2014Q2: 45,391 shares; 2014Q3: 52,125 shares 52,125$6.86M1.82%+6,734
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,853 shares 69,853$6.85M1.82%newTimeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,278 shares; 2013Q4: 77,514 shares; 2014Q1: 82,564 shares; 2014Q2: 64,863 shares; 2014Q3: 74,435 shares 74,435$6.67M1.77%+9,572
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 84,969 shares; 2013Q4: 69,012 shares; 2014Q1: 74,178 shares; 2014Q2: 90,507 shares; 2014Q3: 88,089 shares 88,089$6.47M1.72%-2,418Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,258 shares; 2013Q4: 37,499 shares; 2014Q1: 40,247 shares; 2014Q2: 42,201 shares; 2014Q3: 25,834 shares 25,834$6.41M1.7%-16,367Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,570 shares; 2014Q3: 49,684 shares 49,684$6.41M1.7%+10,114Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 64,630 shares; 2013Q4: 125,665 shares; 2014Q1: 148,509 shares; 2014Q2: 114,064 shares; 2014Q3: 142,305 shares 142,305$6.3M1.67%+28,241
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,250 shares; 2013Q4: 33,656 shares; 2014Q1: 38,866 shares; 2014Q2: 33,905 shares; 2014Q3: 42,944 shares 42,944$6.08M1.61%+9,039
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 83,516 shares; 2014Q2: 83,516 shares; 2014Q3: 83,516 shares 83,516$5.77M1.53%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 164,945 shares 164,945$5.57M1.48%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,899 shares 46,899$5.54M1.47%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,520 shares; 2013Q4: 36,620 shares; 2014Q1: 38,750 shares; 2014Q2: 66,026 shares; 2014Q3: 46,599 shares 46,599$5.48M1.46%-19,427Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,697 shares 53,697$5.22M1.38%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,919 shares 93,919$4.76M1.26%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,920 shares; 2013Q4: 89,800 shares; 2014Q1: 94,885 shares; 2014Q2: 92,985 shares; 2014Q3: 103,795 shares 103,795$4.73M1.25%+10,810
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,320 shares; 2013Q4: 3,320 shares; 2014Q1: 17,922 shares; 2014Q2: 25,102 shares; 2014Q3: 59,276 shares 59,276$4.63M1.23%+34,174Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 89,440 shares; 2013Q4: 103,201 shares; 2014Q1: 115,626 shares; 2014Q2: 90,273 shares; 2014Q3: 82,987 shares 82,987$4.59M1.22%-7,286
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 33,080 shares; 2014Q1: 49,137 shares; 2014Q2: 54,547 shares; 2014Q3: 55,147 shares 55,147$4.39M1.16%+600
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 137,930 shares 137,930$4.17M1.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,226 shares 9,226$4.16M1.1%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,368 shares; 2014Q3: 47,770 shares 47,770$4.16M1.1%+11,402
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 103,976 shares; 2014Q2: 135,385 shares; 2014Q3: 87,770 shares 87,770$4.11M1.09%-47,615Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,846 shares 55,846$4.03M1.07%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,280 shares; 2013Q4: 38,937 shares; 2014Q1: 28,342 shares; 2014Q2: 40,480 shares; 2014Q3: 39,308 shares 39,308$4M1.06%-1,172Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,975 shares; 2013Q4: 67,178 shares; 2014Q1: 72,516 shares; 2014Q2: 78,538 shares; 2014Q3: 65,437 shares 65,437$3.9M1.03%-13,101
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,839 shares 5,839$3.89M1.03%newTimeline
ZILLOW INCZILLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,949 shares; 2013Q4: 46,427 shares; 2014Q1: 55,488 shares; 2014Q2: 37,626 shares; 2014Q3: 33,420 shares 33,420$3.88M1.03%-4,206
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,462 shares 28,462$3.7M0.98%new
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,020 shares; 2013Q4: 8,020 shares; 2014Q1: 8,020 shares; 2014Q2: 57,160 shares; 2014Q3: 75,790 shares 75,790$3.67M0.98%+18,630Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,238 shares; 2014Q3: 42,681 shares 42,681$3.6M0.96%+11,443
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,771 shares 14,771$3.58M0.95%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,697 shares 68,697$3.54M0.94%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 112,340 shares; 2013Q4: 104,040 shares; 2014Q1: 110,055 shares; 2014Q2: 110,055 shares; 2014Q3: 97,225 shares 97,225$3.53M0.94%-12,830
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,977 shares 35,977$3.37M0.89%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,019 shares; 2014Q3: 41,612 shares 41,612$3.33M0.88%+11,593Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 7,300 shares; 2014Q1: 9,000 shares; 2014Q2: 12,900 shares; 2014Q3: 81,030 shares 81,030$3.26M0.87%+68,130
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,781 shares; 2014Q3: 33,336 shares 33,336$3.26M0.87%+15,555Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,752 shares 20,752$3.24M0.86%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,106 shares 20,106$3.23M0.86%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 36,450 shares; 2014Q1: 39,459 shares; 2014Q2: 50,370 shares; 2014Q3: 48,083 shares 48,083$3.2M0.85%-2,287Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 7,700 shares; 2014Q1: 7,700 shares; 2014Q2: 11,500 shares; 2014Q3: 75,780 shares 75,780$3.19M0.85%+64,280Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,490 shares; 2014Q3: 41,490 shares 41,490$3.14M0.83%+3,000Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 108,284 shares 108,284$3.09M0.82%new
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,200 shares 46,200$2.93M0.78%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 219,236 shares; 2013Q4: 196,037 shares; 2014Q1: 158,715 shares; 2014Q2: 74,629 shares; 2014Q3: 105,679 shares 105,679$2.81M0.75%+31,050Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,534 shares 49,534$2.78M0.74%newTimeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 214,026 shares; 2013Q4: 207,099 shares; 2014Q1: 222,479 shares; 2014Q2: 182,716 shares; 2014Q3: 60,934 shares 60,934$2.77M0.74%-121,782
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 81,490 shares; 2014Q2: 153,560 shares; 2014Q3: 153,560 shares 153,560$2.71M0.72%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,031 shares; 2013Q4: 54,696 shares; 2014Q1: 58,662 shares; 2014Q2: 46,894 shares; 2014Q3: 37,077 shares 37,077$2.68M0.71%-9,817Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 85,070 shares; 2013Q4: 78,870 shares; 2014Q1: 83,374 shares; 2014Q2: 83,374 shares; 2014Q3: 70,254 shares 70,254$2.65M0.7%-13,120
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,388 shares 27,388$2.64M0.7%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,400 shares; 2014Q2: 8,600 shares; 2014Q3: 61,450 shares 61,450$2.59M0.69%+52,850Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,020 shares; 2013Q4: 62,120 shares; 2014Q1: 73,406 shares; 2014Q2: 73,406 shares; 2014Q3: 47,646 shares 47,646$2.49M0.66%-25,760
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,167 shares 32,167$2.4M0.64%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,741 shares; 2013Q4: 14,822 shares; 2014Q1: 10,653 shares; 2014Q2: 11,392 shares; 2014Q3: 10,878 shares 10,878$2.38M0.63%-514Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,430 shares 14,430$2.37M0.63%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,133 shares; 2013Q4: 16,309 shares; 2014Q1: 17,607 shares; 2014Q2: 13,063 shares; 2014Q3: 11,109 shares 11,109$2.31M0.61%-1,954
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,376 shares; 2013Q4: 31,156 shares; 2014Q1: 33,134 shares; 2014Q2: 34,791 shares; 2014Q3: 33,945 shares 33,945$2.25M0.6%-846
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,800 shares; 2013Q4: 17,780 shares; 2014Q1: 19,188 shares; 2014Q2: 20,750 shares; 2014Q3: 19,813 shares 19,813$2.23M0.59%-937Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,660 shares; 2013Q4: 34,860 shares; 2014Q1: 36,875 shares; 2014Q2: 41,885 shares; 2014Q3: 38,285 shares 38,285$2.18M0.58%-3,600
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,170 shares 47,170$2.16M0.57%newTimeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,295 shares; 2013Q4: 45,664 shares; 2014Q1: 49,117 shares; 2014Q2: 53,769 shares; 2014Q3: 34,266 shares 34,266$2.06M0.55%-19,503
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,730 shares 62,730$2.05M0.54%new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,220 shares 76,220$2M0.53%new
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 111,391 shares; 2013Q4: 85,390 shares; 2014Q1: 75,737 shares; 2014Q2: 32,776 shares; 2014Q3: 32,776 shares 32,776$2M0.53%0Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 154,145 shares; 2013Q4: 112,755 shares; 2014Q1: 120,531 shares; 2014Q2: 155,910 shares; 2014Q3: 46,369 shares 46,369$1.94M0.51%-109,541
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,712 shares; 2013Q4: 26,676 shares; 2014Q1: 28,794 shares; 2014Q2: 31,238 shares; 2014Q3: 12,851 shares 12,851$1.93M0.51%-18,387Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,136 shares; 2013Q4: 17,601 shares; 2014Q1: 19,009 shares; 2014Q2: 20,852 shares; 2014Q3: 28,789 shares 28,789$1.91M0.51%+7,937
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,329 shares; 2014Q3: 15,177 shares 15,177$1.9M0.5%-6,152
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,833 shares; 2014Q2: 42,683 shares; 2014Q3: 42,683 shares 42,683$1.88M0.5%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 86,388 shares 86,388$1.87M0.5%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 117,631 shares; 2013Q4: 93,622 shares; 2014Q1: 100,438 shares; 2014Q2: 106,192 shares; 2014Q3: 30,528 shares 30,528$1.78M0.47%-75,664Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 95,619 shares; 2013Q4: 85,368 shares; 2014Q1: 106,041 shares; 2014Q2: 110,069 shares; 2014Q3: 33,048 shares 33,048$1.76M0.47%-77,021
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,304 shares; 2014Q2: 65,272 shares; 2014Q3: 19,320 shares 19,320$1.76M0.47%-45,952
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,093 shares; 2013Q4: 20,493 shares; 2014Q1: 20,493 shares; 2014Q2: 24,593 shares; 2014Q3: 135,773 shares 135,773$1.7M0.45%+111,180
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,420 shares; 2014Q1: 9,420 shares; 2014Q2: 9,420 shares; 2014Q3: 62,130 shares 62,130$1.65M0.44%+52,710
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,470 shares; 2013Q4: 100,428 shares; 2014Q1: 106,816 shares; 2014Q2: 109,624 shares; 2014Q3: 44,692 shares 44,692$1.53M0.41%-64,932
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,762 shares; 2014Q2: 90,988 shares; 2014Q3: 48,639 shares 48,639$1.31M0.35%-42,349
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,820 shares; 2014Q3: 19,180 shares 19,180$1.29M0.34%+4,360
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,826 shares 10,826$1.07M0.28%new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,864 shares; 2014Q2: 25,864 shares; 2014Q3: 26,564 shares 26,564$1.03M0.27%+700
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,502 shares; 2013Q4: 48,573 shares; 2014Q1: 51,763 shares; 2014Q2: 54,053 shares; 2014Q3: 26,153 shares 26,153$972K0.26%-27,900
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,695 shares; 2014Q2: 37,695 shares; 2014Q3: 37,695 shares 37,695$954K0.25%0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,588 shares; 2014Q2: 2,588 shares; 2014Q3: 2,588 shares 2,588$612K0.16%0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,830 shares; 2013Q4: 38,830 shares; 2014Q1: 41,032 shares; 2014Q2: 41,032 shares; 2014Q3: 41,032 shares 41,032$533K0.14%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,940 shares; 2014Q1: 3,940 shares; 2014Q2: 4,640 shares; 2014Q3: 6,040 shares 6,040$524K0.14%+1,400Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares 3,900$430K0.11%0Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,360 shares; 2013Q4: 8,660 shares; 2014Q1: 8,660 shares; 2014Q2: 9,760 shares; 2014Q3: 9,760 shares 9,760$424K0.11%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,280 shares; 2013Q4: 5,280 shares; 2014Q1: 5,280 shares; 2014Q2: 5,280 shares; 2014Q3: 7,080 shares 7,080$393K0.1%+1,800
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,600 shares; 2013Q4: 5,300 shares; 2014Q1: 5,300 shares; 2014Q2: 6,000 shares; 2014Q3: 5,200 shares 5,200$333K0.09%-800Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,049 shares; 2013Q4: 5,049 shares; 2014Q1: 5,049 shares; 2014Q2: 5,049 shares; 2014Q3: 7,049 shares 7,049$331K0.09%+2,000Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 150,530 shares; 2013Q4: 129,580 shares; 2014Q1: 136,965 shares; 2014Q2: 138,265 shares; 2014Q3: 12,160 shares 12,160$326K0.09%-126,105
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares; 2014Q3: 7,300 shares 7,300$322K0.09%+2,400Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,820 shares; 2013Q4: 35,920 shares; 2014Q1: 27,489 shares; 2014Q2: 2,840 shares; 2014Q3: 4,240 shares 4,240$312K0.08%+1,400Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,664 shares; 2013Q4: 13,664 shares; 2014Q1: 9,764 shares; 2014Q2: 8,364 shares; 2014Q3: 8,364 shares 8,364$280K0.07%0Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 129,740 shares; 2013Q4: 116,840 shares; 2014Q1: 123,423 shares; 2014Q2: 123,423 shares; 2014Q3: 9,620 shares 9,620$278K0.07%-113,803
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,510 shares; 2013Q4: 67,970 shares; 2014Q1: 71,906 shares; 2014Q2: 72,806 shares; 2014Q3: 5,400 shares 5,400$262K0.07%-67,406Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,522 shares; 2013Q4: 47,422 shares; 2014Q1: 50,192 shares; 2014Q2: 50,192 shares; 2014Q3: 4,852 shares 4,852$258K0.07%-45,340Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,566 shares; 2013Q4: 70,480 shares; 2014Q1: 76,701 shares; 2014Q2: 82,329 shares; 2014Q3: 6,060 shares 6,060$246K0.07%-76,269Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,660 shares; 2013Q4: 9,960 shares; 2014Q1: 9,960 shares; 2014Q2: 8,060 shares; 2014Q3: 6,660 shares 6,660$234K0.06%-1,400
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,142 shares; 2013Q4: 62,613 shares; 2014Q1: 66,236 shares; 2014Q2: 8,408 shares; 2014Q3: 6,808 shares 6,808$219K0.06%-1,600Timeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,000 shares 27,000$209K0.06%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ZIONZIONS BANCORPORATION NATL AS242,110$7.13Mshares
B/E AEROSPACE INCB/E AEROSPACE INC71,104$6.58Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC139,978$6.41Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC80,542$5.54Mshares
WYNNWYNN RESORTS LTD22,307$4.63Mshares
TSCOTRACTOR SUPPLY CO75,241$4.54Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD46,192$4.09Mshares
ROKROCKWELL AUTOMATION INC32,504$4.07Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP85,563$4.03Mshares
DLTRDOLLAR TREE INC66,941$3.65Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM64,582$2.97Mshares
PRGOPERRIGO CO PLC18,782$2.74Mshares
AMSFAMERISAFE INC62,376$2.54Mshares
FBINFORTUNE BRANDS INNOVATIONS I45,427$1.81Mshares
TOWERS WATSON & COTOWERS WATSON & CO15,188$1.58Mshares
CATAMARAN CORPCATAMARAN CORP22,082$975Kshares
APAMARTISAN PARTNERS ASSET MGMT5,900$334Kshares
SOTHEBYSSOTHEBYS6,356$267Kshares
POOLPOOL CORP4,580$259Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE4,240$220Kshares
TEAM INCTEAM INC5,015$206Kshares
HEIHEICO CORP NEW3,950$205Kshares
TUMI HLDGS INCTUMI HLDGS INC10,000$201Kshares

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080835-14-000004 base2014-11-14acceptance time not in the bulk data set