AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $199,496,000 across 43 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-07. Its ten largest share positions make up 47.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-21-000004
- Period
- 2021-03-31
- Reported value
- $199M
- Holdings
- 43
- Top 10 weight
- 47.29%
- New
- 6
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTadded | +431,400 | $7.63M |
| ATLAS AIR WORLDWIDE HOLDING…added | +108,346 | $6.55M |
| SNXadded | +35,220 | $4.04M |
| LIBERTY GLOBAL PLCadded | +123,771 | $3.16M |
| DHTnew | +403,518 | $2.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZexited | -339,156 | -$19.9M |
| GOOGLexited | -11,324 | -$19.8M |
| Cexited | -277,200 | -$17.1M |
| XOMexited | -409,123 | -$16.9M |
| HPQreduced | -502,397 | -$15.9M |
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.
Back to all 43 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 339,156 | $19.9M | shares |
| GOOGLALPHABET INC | 11,324 | $19.8M | shares |
| CCITIGROUP INC | 277,200 | $17.1M | shares |
| XOMEXXON MOBIL CORP | 409,123 | $16.9M | shares |
| JNJJOHNSON & JOHNSON | 98,046 | $15.4M | shares |
| MSMORGAN STANLEY | 225,153 | $15.4M | shares |
| HDHOME DEPOT INC | 57,713 | $15.3M | shares |
| MUMICRON TECHNOLOGY INC | 190,058 | $14.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 52,276 | $13.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 56,235 | $13M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 138,218 | $12.8M | shares |
| PMPHILIP MORRIS INTL INC | 152,083 | $12.6M | shares |
| EAELECTRONIC ARTS INC | 85,095 | $12.2M | shares |
| SYFSYNCHRONY FINANCIAL | 343,244 | $11.9M | shares |
| BNYBANK OF NY MELLON CORP | 273,061 | $11.6M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 72,421 | $11.3M | shares |
| ORCLORACLE CORP | 171,427 | $11.1M | shares |
| ALLYALLY FINL INC | 294,881 | $10.5M | shares |
| MDTMEDTRONIC PLC | 88,609 | $10.4M | shares |
| CMICUMMINS INC | 44,813 | $10.2M | shares |
| AMATAPPLIED MATLS INC | 115,957 | $10M | shares |
| MSFTMICROSOFT CORP | 44,525 | $9.9M | shares |
| MCKMCKESSON CORP | 56,402 | $9.81M | shares |
| STLDSTEEL DYNAMICS INC | 264,609 | $9.76M | shares |
| EBAYEBAY INC. | 192,897 | $9.69M | shares |
| METAMETA PLATFORMS INC | 35,193 | $9.61M | shares |
| MASMASCO CORP | 172,279 | $9.46M | shares |
| AESAES CORP | 387,827 | $9.11M | shares |
| OCOWENS CORNING NEW | 118,534 | $8.98M | shares |
| MOALTRIA GROUP INC | 218,315 | $8.95M | shares |
| MRKMERCK & CO INC | 107,348 | $8.78M | shares |
| EOGEOG RES INC | 172,342 | $8.59M | shares |
| BBYBEST BUY INC | 81,720 | $8.15M | shares |
| MMACYS INC | 721,917 | $8.12M | shares |
| STTSTATE STR CORP | 111,505 | $8.12M | shares |
| NRGNRG ENERGY INC | 215,231 | $8.08M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 186,786 | $8.06M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 322,265 | $7.93M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 183,337 | $7.33M | shares |
| DHRDANAHER CORP DEL | 32,045 | $7.12M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,405 | $6.94M | shares |
| CFGCITIZENS FINL GROUP INC | 193,078 | $6.9M | shares |
| PNWPINNACLE WEST CAP CORP | 81,723 | $6.53M | shares |
| MANMANPOWERGROUP INC WIS | 70,657 | $6.37M | shares |
| CVSCVS HEALTH CORP | 89,639 | $6.12M | shares |
| CAHCARDINAL HEALTH INC | 112,088 | $6M | shares |
| RSRELIANCE INC | 49,237 | $5.9M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,321 | $5.74M | shares |
| PHMPULTE GROUP INC | 131,564 | $5.67M | shares |
| BPOPPOPULAR INC | 94,203 | $5.3M | shares |
| DEDEERE & CO | 19,663 | $5.29M | shares |
| AMZNAMAZON COM INC | 1,610 | $5.24M | shares |
| JPMJPMORGAN CHASE & CO | 39,522 | $5.02M | shares |
| TSNTYSON FOODS INC | 76,024 | $4.9M | shares |
| PEPPEPSICO INC | 32,260 | $4.78M | shares |
| LOWLOWES COS INC | 29,803 | $4.78M | shares |
| AGCOAGCO CORP | 46,124 | $4.75M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 30,865 | $4.72M | shares |
| RRXREGAL REXNORD CORPORATION | 38,388 | $4.71M | shares |
| ARWARROW ELECTRS INC | 48,105 | $4.68M | shares |
| HCAHCA HEALTHCARE INC | 26,829 | $4.41M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22,546 | $4.4M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 47,333 | $4.34M | shares |
| DARDARLING INGREDIENTS INC | 75,214 | $4.34M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 86,817 | $4.25M | shares |
| GLPIGAMING & LEISURE P | 98,219 | $4.16M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 44,592 | $4.12M | shares |
| RHIROBERT HALF INC. | 65,352 | $4.08M | shares |
| BCBRUNSWICK CORP | 53,333 | $4.07M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 10,625 | $4M | shares |
| OMFONEMAIN HLDGS INC | 81,081 | $3.9M | shares |
| ALLALLSTATE CORP | 35,148 | $3.86M | shares |
| NUSNU SKIN ENTERPRISES INC | 67,731 | $3.7M | shares |
| PCARPACCAR INC | 42,376 | $3.66M | shares |
| LLYELI LILLY & CO | 21,635 | $3.65M | shares |
| EXCEXELON CORP | 84,739 | $3.58M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 66,473 | $3.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 92,636 | $3.49M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,778 | $3.41M | shares |
| DOXAMDOCS LTD | 47,828 | $3.39M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 21,793 | $3.31M | shares |
| EMEEMCOR GROUP INC | 36,092 | $3.3M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 194,146 | $3.29M | shares |
| ETRENTERGY CORP NEW | 31,670 | $3.16M | shares |
| HSICSCHEIN HENRY INC | 47,019 | $3.14M | shares |
| INVHINVITATION HOMES INC | 99,982 | $2.97M | shares |
| CDPCOPT DEFENSE PROPERTIES | 108,971 | $2.84M | shares |
| CSLCARLISLE COS INC | 18,154 | $2.83M | shares |
| INTUINTUIT | 7,429 | $2.82M | shares |
| ZTSZOETIS INC | 16,975 | $2.81M | shares |
| SSNCSS&C TECH HLDGS | 37,833 | $2.75M | shares |
| NAVINAVIENT CORPORATION | 276,995 | $2.72M | shares |
| WMTWALMART INC | 18,828 | $2.71M | shares |
| WUWESTERN UN CO | 121,151 | $2.66M | shares |
| DGXQUEST DIAGNOSTICS INC | 22,093 | $2.63M | shares |
| DVADAVITA INC | 21,983 | $2.58M | shares |
| ANAUTONATION INC | 36,482 | $2.55M | shares |
| HALOHALOZYME THERAPEUTICS INC | 59,090 | $2.52M | shares |
| AMCXAMC GLOBAL MEDIA INC | 70,535 | $2.52M | shares |
| FLOFLOWERS FOODS INC | 105,227 | $2.38M | shares |
| CBTCABOT CORP | 52,987 | $2.38M | shares |
| IDAIDACORP INC | 23,558 | $2.26M | shares |
| SNDRSCHNEIDER NATIONAL INC | 107,549 | $2.23M | shares |
| ETNEATON CORP PLC | 18,333 | $2.2M | shares |
| SLGNSILGAN HLDGS INC | 59,042 | $2.19M | shares |
| PPLPPL CORP | 77,186 | $2.18M | shares |
| CWCURTISS WRIGHT CORP | 18,679 | $2.17M | shares |
| CITHE CIGNA GROUP | 10,238 | $2.13M | shares |
| AYIACUITY INC | 17,489 | $2.12M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 10,365 | $2.11M | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 482,414 | $2.09M | shares |
| KRKROGER CO | 64,681 | $2.05M | shares |
| FDXFEDEX CORP | 7,644 | $1.98M | shares |
| BRXBRIXMOR PPTY GROUP INC | 119,862 | $1.98M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 37,401 | $1.94M | shares |
| CTRACOTERRA ENERGY INC | 117,382 | $1.91M | shares |
| HLFHERBALIFE LTD | 39,225 | $1.88M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,656 | $1.86M | shares |
| RDNRADIAN GROUP INC | 89,853 | $1.82M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 27,404 | $1.8M | shares |
| AOSSMITH A O CORP | 31,682 | $1.74M | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 701,769 | $1.73M | shares |
| FAFFIRST AMERN FINL CORP | 32,821 | $1.69M | shares |
| GHCGRAHAM HLDGS CO | 3,167 | $1.69M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 77,535 | $1.69M | shares |
| SLMSLM CORP | 133,889 | $1.66M | shares |
| THGHANOVER INS GROUP INC | 14,174 | $1.66M | shares |
| GENGEN DIGITAL INC | 79,302 | $1.65M | shares |
| MDUMDU RES GROUP INC | 61,978 | $1.63M | shares |
| AMPAMERIPRISE FINL INC | 8,281 | $1.61M | shares |
| HUBBHUBBELL INC | 10,075 | $1.58M | shares |
| EXPDEXPEDITORS INTL WASH INC | 16,134 | $1.53M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 36,619 | $1.49M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 13,038 | $1.48M | shares |
| PIIPOLARIS INC | 15,514 | $1.48M | shares |
| WATWATERS CORP | 5,792 | $1.43M | shares |
| COPCONOCOPHILLIPS | 34,956 | $1.4M | shares |
| SHWSHERWIN WILLIAMS CO | 1,849 | $1.36M | shares |
| PWRQUANTA SVCS INC | 18,839 | $1.36M | shares |
| WERNWERNER ENTERPRISES INC | 30,726 | $1.21M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 30,982 | $1.16M | shares |
| INGRINGREDION INC | 13,987 | $1.1M | shares |
| NFGNATIONAL FUEL GAS CO | 26,232 | $1.08M | shares |
| CORCENCORA INC | 10,734 | $1.05M | shares |
| MTGMGIC INVT CORP WIS | 80,272 | $1.01M | shares |
| UFPIUFP INDUSTRIES INC | 17,905 | $994K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,118 | $961K | shares |
| SFSTIFEL FINL CORP | 18,492 | $933K | shares |
| GMGENERAL MTRS CO | 22,237 | $925K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,649 | $862K | shares |
| LKQLKQ CORP | 23,961 | $844K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,775 | $840K | shares |
| FRFIRST INDL RLTY TR INC | 19,479 | $820K | shares |
| NVTNVENT ELEC PLC | 34,955 | $814K | shares |
| KOCOCA COLA CO | 14,835 | $813K | shares |
| HIWHIGHWOODS PPTYS INC | 20,126 | $797K | shares |
| EMNEASTMAN CHEM CO | 7,929 | $795K | shares |
| TAPMOLSON COORS BEVERAGE CO | 17,611 | $795K | shares |
| CBRECBRE GROUP INC | 12,554 | $787K | shares |
| LPXLOUISIANA PAC CORP | 19,037 | $707K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 603 | $687K | shares |
| ESNTESSENT GROUP LTD | 15,490 | $669K | shares |
| OSKOSHKOSH CORP | 7,513 | $646K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,833 | $632K | shares |
| ACGLARCH CAP GROUP LTD | 17,242 | $621K | shares |
| DCIDONALDSON INC | 11,063 | $618K | shares |
| MKLMARKEL GROUP INC | 593 | $612K | shares |
| OGEOGE ENERGY CORP | 18,960 | $604K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,595 | $599K | shares |
| JBLJABIL INC | 13,661 | $581K | shares |
| PORPORTLAND GEN ELEC CO | 13,306 | $569K | shares |
| VVVVALVOLINE INC | 24,320 | $562K | shares |
| CRANE COCRANE CO | 7,208 | $559K | shares |
| LEALEAR CORP | 3,332 | $529K | shares |
| ABBVABBVIE INC | 4,856 | $520K | shares |
| NEUNEWMARKET CORP | 1,298 | $516K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,074 | $507K | shares |
| CCCHEMOURS CO | 20,170 | $500K | shares |
| BRKRBRUKER CORP | 8,841 | $478K | shares |
| EPAMEPAM SYS INC | 1,325 | $474K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 3,549 | $445K | shares |
| DKSDICKS SPORTING GOODS INC | 7,345 | $412K | shares |
| STAMPS COM INCSTAMPS COM INC | 2,066 | $405K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 5,455 | $399K | shares |
| HUNHUNTSMAN CORP | 15,264 | $383K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,084 | $362K | shares |
| VEREIT INCVEREIT INC | 9,537 | $360K | shares |
| RFREGIONS FINANCIAL CORP NEW | 20,761 | $334K | shares |
| TPRTAPESTRY INC | 10,017 | $311K | shares |
| HANESBRANDS INCHANESBRANDS INC | 20,979 | $305K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,054 | $267K | shares |
| SEESEALED AIR CORP NEW | 5,617 | $257K | shares |
| CRICARTERS INC | 2,726 | $256K | shares |
| WFCWELLS FARGO & CO | 8,308 | $250K | shares |
| ZDZIFF DAVIS INC | 2,402 | $234K | shares |
| BWABORGWARNER INC | 5,748 | $222K | shares |
| NTAPNETAPP INC | 3,365 | $222K | shares |
| CUBECUBESMART | 6,605 | $221K | shares |
| CECELANESE CORP DEL | 1,600 | $207K | shares |
| DHID R HORTON INC | 2,973 | $204K | shares |
| INTCINTEL CORP | 3,976 | $198K | shares |
| MSMMSC INDL DIRECT INC | 2,335 | $197K | shares |
| RSGREPUBLIC SVCS INC | 1,982 | $190K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 644 | $182K | shares |
| UPSUNITED PARCEL SVCS INC | 997 | $167K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,817 | $165K | shares |
| YUMYUM BRANDS INC | 1,248 | $135K | shares |
| RJFRAYMOND JAMES FINL INC | 1,354 | $129K | shares |
| UGIUGI CORP NEW | 3,627 | $126K | shares |
| NUENUCOR CORP | 2,129 | $113K | shares |
| GMEDGLOBUS MED INC | 1,728 | $112K | shares |
| ITTITT INC | 1,363 | $104K | shares |
| PNRPENTAIR PLC | 1,936 | $102K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,117 | $88K | shares |
| PHPARKER-HANNIFIN CORP | 294 | $80K | shares |
| CCKCROWN HLDGS INC | 759 | $76K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 1,061 | $72K | shares |
| AEPAMERICAN ELEC PWR CO INC | 845 | $70K | shares |
| BIOBIO RAD LABS INC | 120 | $69K | shares |
| SOHUSOHU COM LTD | 3,849 | $61K | shares |
| AFYAAFYA LTD | 2,260 | $57K | shares |
| LIILENNOX INTL INC | 180 | $49K | shares |
| UNMUNUM GROUP | 2,097 | $48K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 456 | $41K | shares |
| FANGDIAMONDBACK ENERGY INC | 686 | $33K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 755 | $32K | shares |
| EGEVEREST GROUP LTD | 113 | $26K | shares |
| UNFUNIFIRST CORP MASS | 96 | $20K | shares |
| XELXCEL ENERGY INC | 291 | $19K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001013536-21-000004 | base | 2021-05-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-21-000004 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-21-000003 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-20-000008 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-20-000006 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-20-000004 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-20-000002 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-19-000011 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-19-000009 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-19-000006 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013536-19-000007 | Quarter ended 2018-12-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-18-000015 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-18-000013 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-18-000010 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-18-000009 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-17-000015 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-17-000013 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-17-000012 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-16-000034 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013536-16-000033 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-16-000032 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-16-000031 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-16-000029 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-15-000018 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-15-000016 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-15-000015 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-15-000012 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-14-000016 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-14-000015 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-14-000013 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-14-000011 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-13-000019 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013536-13-000017 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |