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Disclosery

ATLANTIC INVESTMENT Co

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13F filer, CIK 1419345, ATLANTA, GA

ATLANTIC INVESTMENT Co reported $71,390,000 across 50 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 73.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000096

Period
2014-12-31
Reported value
$71.4M
Holdings
50
Top 10 weight
73.02%
New
50
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATLAS ENERGY LPnew+940,321$29.3M
BEAR CREEK MINING CORPnew+7,147,018$8.74M
SILVER WHEATON CORPnew+240,000$4.88M
HDnew+20,292$2.13M
PAASnew+160,000$1.47M

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

None.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000909012-15-000096, largest first. % of portfolio is the value over $71,390,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,448,646 shares; 2014Q1: 1,250,353 shares; 2014Q2: 1,251,984 shares; 2014Q3: not reported; 2014Q4: 940,321 shares 940,321$29.3M41.03%new
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,343,473 shares; 2014Q1: 8,335,173 shares; 2014Q2: 8,323,073 shares; 2014Q3: not reported; 2014Q4: 7,147,018 shares 7,147,018$8.74M12.24%new
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,000 shares; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: not reported; 2014Q4: 240,000 shares 240,000$4.88M6.83%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,292 shares; 2014Q1: 21,092 shares; 2014Q2: 21,092 shares; 2014Q3: not reported; 2014Q4: 20,292 shares 20,292$2.13M2.98%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares; 2014Q3: not reported; 2014Q4: 160,000 shares 160,000$1.47M2.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 12,075 shares; 2014Q3: not reported; 2014Q4: 12,015 shares 12,015$1.33M1.86%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 12,985 shares; 2014Q2: 12,985 shares; 2014Q3: not reported; 2014Q4: 12,240 shares 12,240$1.15M1.62%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 11,705 shares; 2014Q2: 11,805 shares; 2014Q3: not reported; 2014Q4: 11,735 shares 11,735$1.07M1.5%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,075 shares; 2014Q1: 9,060 shares; 2014Q2: 9,060 shares; 2014Q3: not reported; 2014Q4: 9,165 shares 9,165$1.05M1.48%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,136 shares; 2014Q1: 24,136 shares; 2014Q2: 24,136 shares; 2014Q3: not reported; 2014Q4: 24,041 shares 24,041$1.01M1.42%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,325 shares; 2014Q1: 9,325 shares; 2014Q2: 9,325 shares; 2014Q3: not reported; 2014Q4: 17,550 shares 17,550$944K1.32%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,582 shares; 2014Q1: 9,702 shares; 2014Q2: 9,802 shares; 2014Q3: not reported; 2014Q4: 9,632 shares 9,632$890K1.25%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,845 shares; 2014Q1: 7,845 shares; 2014Q2: 7,975 shares; 2014Q3: not reported; 2014Q4: 7,905 shares 7,905$761K1.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,455 shares; 2014Q1: 6,855 shares; 2014Q2: 6,855 shares; 2014Q3: not reported; 2014Q4: 6,405 shares 6,405$719K1.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: not reported; 2014Q4: 140,000 shares 140,000$703K0.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,430 shares; 2014Q1: 15,230 shares; 2014Q2: 15,230 shares; 2014Q3: not reported; 2014Q4: 15,105 shares 15,105$702K0.98%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,410 shares; 2014Q1: 7,410 shares; 2014Q2: 7,410 shares; 2014Q3: not reported; 2014Q4: 7,330 shares 7,330$690K0.97%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,417 shares; 2014Q1: 6,342 shares; 2014Q2: 6,342 shares; 2014Q3: not reported; 2014Q4: 6,507 shares 6,507$680K0.95%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,020 shares; 2014Q1: 11,195 shares; 2014Q2: 11,195 shares; 2014Q3: not reported; 2014Q4: 11,065 shares 11,065$653K0.91%newTimeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,310 shares; 2014Q1: 7,310 shares; 2014Q2: 7,310 shares; 2014Q3: not reported; 2014Q4: 7,230 shares 7,230$646K0.9%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500$638K0.89%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,320 shares; 2014Q1: 7,170 shares; 2014Q2: 7,170 shares; 2014Q3: not reported; 2014Q4: 7,090 shares 7,090$608K0.85%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,215 shares; 2014Q1: 15,015 shares; 2014Q2: 22,975 shares; 2014Q3: not reported; 2014Q4: 23,965 shares 23,965$606K0.85%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,880 shares; 2014Q1: 9,880 shares; 2014Q2: 9,880 shares; 2014Q3: not reported; 2014Q4: 9,775 shares 9,775$594K0.83%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares; 2014Q2: 4,015 shares; 2014Q3: not reported; 2014Q4: 3,680 shares 3,680$586K0.82%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,735 shares; 2014Q1: 6,780 shares; 2014Q2: 6,715 shares; 2014Q3: not reported; 2014Q4: 6,475 shares 6,475$556K0.78%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,360 shares; 2014Q1: 5,360 shares; 2014Q2: 5,460 shares; 2014Q3: not reported; 2014Q4: 6,130 shares 6,130$553K0.77%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,540 shares; 2014Q1: 11,440 shares; 2014Q2: 11,640 shares; 2014Q3: not reported; 2014Q4: 11,325 shares 11,325$530K0.74%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,615 shares; 2014Q1: 5,615 shares; 2014Q2: 5,615 shares; 2014Q3: not reported; 2014Q4: 5,535 shares 5,535$515K0.72%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,298 shares; 2014Q1: 3,103 shares; 2014Q2: 3,188 shares; 2014Q3: not reported; 2014Q4: 3,108 shares 3,108$499K0.7%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 620 shares; 2014Q1: 585 shares; 2014Q2: 605 shares; 2014Q3: not reported; 2014Q4: 910 shares 910$483K0.68%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,410 shares; 2014Q3: not reported; 2014Q4: 2,180 shares 2,180$453K0.63%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,418 shares; 2014Q1: 6,418 shares; 2014Q2: 6,418 shares; 2014Q3: not reported; 2014Q4: 6,338 shares 6,338$439K0.61%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,944 shares; 2014Q1: 4,944 shares; 2014Q2: 4,904 shares; 2014Q3: not reported; 2014Q4: 4,904 shares 4,904$419K0.59%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,080 shares; 2014Q1: 5,080 shares; 2014Q2: 5,080 shares; 2014Q3: not reported; 2014Q4: 4,255 shares 4,255$401K0.56%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares; 2014Q3: not reported; 2014Q4: 8,590 shares 8,590$386K0.54%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares; 2014Q3: not reported; 2014Q4: 3,725 shares 3,725$377K0.53%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,788 shares; 2014Q1: 10,688 shares; 2014Q2: 10,203 shares; 2014Q3: not reported; 2014Q4: 10,203 shares 10,203$318K0.45%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,592 shares; 2014Q1: 5,535 shares; 2014Q2: 5,535 shares; 2014Q3: not reported; 2014Q4: 5,535 shares 5,535$314K0.44%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,750 shares; 2014Q1: 6,915 shares; 2014Q2: 6,915 shares; 2014Q3: not reported; 2014Q4: 6,965 shares 6,965$313K0.44%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,650 shares; 2014Q1: 11,550 shares; 2014Q2: 11,550 shares; 2014Q3: not reported; 2014Q4: 11,375 shares 11,375$310K0.43%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,459 shares; 2014Q1: 4,459 shares; 2014Q2: 4,459 shares; 2014Q3: not reported; 2014Q4: 4,704 shares 4,704$308K0.43%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,138 shares; 2014Q1: 5,138 shares; 2014Q2: 5,138 shares; 2014Q3: not reported; 2014Q4: 5,043 shares 5,043$308K0.43%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 605 shares; 2014Q3: not reported; 2014Q4: 459 shares 459$242K0.34%new
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,260 shares; 2014Q2: 3,260 shares; 2014Q3: not reported; 2014Q4: 3,230 shares 3,230$233K0.33%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,100 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: not reported; 2014Q4: 6,525 shares 6,525$215K0.3%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,171 shares; 2014Q1: 6,171 shares; 2014Q2: 6,171 shares; 2014Q3: not reported; 2014Q4: 6,171 shares 6,171$207K0.29%newTimeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,060 shares; 2014Q1: 43,390 shares; 2014Q2: 37,180 shares; 2014Q3: not reported; 2014Q4: 25,390 shares 25,390$175K0.25%new
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,000 shares; 2014Q1: 177,000 shares; 2014Q2: 177,000 shares; 2014Q3: not reported; 2014Q4: 177,000 shares 177,000$154K0.22%new
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,050 shares; 2014Q1: 10,650 shares; 2014Q2: 10,650 shares; 2014Q3: not reported; 2014Q4: 10,650 shares 10,650$133K0.19%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ATLAS ENERGY LPATLAS ENERGY LP1,253,051$55.1Mprincipal
BEAR CREEK MINING CORPBEAR CREEK MINING CORP8,341,938$13.8Mprincipal
SILVER WHEATON CORPSILVER WHEATON CORP240,000$4.78Mprincipal
HDHOME DEPOT INC21,092$1.94Mprincipal
PAASPAN AMERN SILVER CORP160,000$1.76Mprincipal
GILDGILEAD SCIENCES INC12,360$1.32Mprincipal
AAPLAPPLE INC12,275$1.24Mprincipal
AGFIRST MAJESTIC SILVER CORP140,000$1.09Mprincipal
KOCOCA COLA CO24,406$1.04Mprincipal
PGPROCTER & GAMBLE CO11,925$999Kprincipal
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP9,105$961Kprincipal
XOMEXXON MOBIL CORP9,822$924Kprincipal
APHAMPHENOL CORP8,975$896Kprincipal
CVXCHEVRON CORPORATION6,555$782Kprincipal
MSFTMICROSOFT CORP15,480$718Kprincipal
DISDISNEY WALT CO7,630$679Kprincipal
JNJJOHNSON & JOHNSON6,342$676Kprincipal
CVSCVS HEALTH CORP8,195$652Kprincipal
GENERAL ELEC COGENERAL ELEC CO24,560$629Kprincipal
ACCENTURE LTDACCENTURE LTD7,490$609Kprincipal
IBMINTERNATIONAL BUSINESS MACHS3,113$591Kprincipal
BMYBRISTOL-MYERS SQUIBB CO11,475$587Kprincipal
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP177,000$586Kprincipal
VZVERIZON COMMUNICATIONS INC11,630$581Kprincipal
COSTCOSTCO WHOLESALE CORPORATION4,500$564Kprincipal
DHRDANAHER CORP DEL7,350$558Kprincipal
GoogleGoogle945$556Kprincipal
MPCMARATHON PETE CORP6,425$544Kprincipal
AMGNAMGEN INC3,825$537Kprincipal
WHITING PETE CORP NEWWHITING PETE CORP NEW6,825$529Kprincipal
AEPAMERICAN ELEC PWR CO INC10,110$528Kprincipal
WMTWALMART INC6,820$522Kprincipal
AXPAMERICAN EXPRESS CO5,795$507Kprincipal
SLBSLB LIMITED4,904$499Kprincipal
MCKMCKESSON CORP2,290$446Kprincipal
CLCOLGATE PALMOLIVE CO6,598$430Kprincipal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO11,900$416Kprincipal
SYKSTRYKER CORPORATION5,080$410Kprincipal
USBUS BANCORP9,070$379Kprincipal
MCDMCDONALDS CORP3,854$365Kprincipal
UNHUNITEDHEALTH GROUP INC3,950$341Kprincipal
MRKMERCK & CO INC5,535$328Kprincipal
AFLAFLAC INC5,308$309Kprincipal
PFEPFIZER INC10,203$302Kprincipal
KSSKOHLS CORP4,775$291Kprincipal
ORCLORACLE CORP7,540$289Kprincipal
ABBVABBVIE INC4,569$264Kprincipal
TAT&T INC6,171$217Kprincipal
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC37,145$214Kprincipal
MEDTRONIC INCMEDTRONIC INC3,340$207Kprincipal
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR10,650$189Kprincipal
SYNERGETICS USA INCSYNERGETICS USA INC54,925$187Kprincipal
CCRNCROSS CTRY HEALTHCARE INC15,575$145Kprincipal

How Q4 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 0000909012-15-000096 base2015-02-13acceptance time not in the bulk data set