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Disclosery

KAMES CAPITAL management Ltd

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13F filer, CIK 1539976, EDINBURGH, United Kingdom

KAMES CAPITAL management Ltd reported $3,005,627,020 across 165 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-21. Its ten largest share positions make up 31.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539976-14-000003

Changes against Q3 2013 are not shown: its report omitted holdings under a confidential treatment request (169 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2013-12-31
Reported value
$3.01B
Holdings
165
Top 10 weight
31.9%
New
Sold out

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001539976-14-000003, largest first. % of portfolio is the value over $3,005,627,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,095,809 shares; 2013Q4: 3,214,500 shares 3,214,500$134M4.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,009 shares; 2013Q3: 111,384 shares; 2013Q4: 104,162 shares 104,162$117M3.88%The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036,309 shares; 2013Q3: 1,029,526 shares; 2013Q4: 917,532 shares 917,532$115M3.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,006,462 shares; 2013Q3: 3,874,001 shares; 2013Q4: 3,483,782 shares 3,483,782$107M3.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,221,628 shares; 2013Q3: 1,126,137 shares; 2013Q4: 997,883 shares 997,883$86.9M2.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,261 shares; 2013Q3: 192,995 shares; 2013Q4: 154,714 shares 154,714$86.8M2.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,418,757 shares; 2013Q3: 1,362,836 shares; 2013Q4: 1,233,697 shares 1,233,697$86.6M2.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,919,197 shares; 2013Q3: 1,779,861 shares; 2013Q4: 1,615,222 shares 1,615,222$80.9M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,413,164 shares; 2013Q3: 3,639,940 shares; 2013Q4: 3,330,366 shares 3,330,366$74.7M2.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 810,839 shares; 2013Q3: 682,808 shares; 2013Q4: 619,445 shares 619,445$70.5M2.34%The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 556,688 shares; 2013Q4: 741,608 shares 741,608$67.3M2.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,390 shares; 2013Q3: 462,412 shares; 2013Q4: 699,396 shares 699,396$63M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,120 shares; 2013Q3: 913,038 shares; 2013Q4: 834,860 shares 834,860$62.1M2.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401,378 shares; 2013Q3: 392,216 shares; 2013Q4: 311,714 shares 311,714$58.4M1.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,285,910 shares; 2013Q3: 1,218,511 shares; 2013Q4: 1,105,933 shares 1,105,933$57.5M1.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 994,140 shares; 2013Q3: 941,672 shares; 2013Q4: 822,012 shares 822,012$54.9M1.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 852,511 shares; 2013Q3: 901,311 shares; 2013Q4: 837,260 shares 837,260$53.4M1.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,171 shares; 2013Q3: 237,590 shares; 2013Q4: 409,943 shares 409,943$50.8M1.69%The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 436,019 shares; 2013Q3: 337,215 shares; 2013Q4: 299,125 shares 299,125$50.5M1.68%The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,092 shares; 2013Q3: 685,552 shares; 2013Q4: 609,378 shares 609,378$47.9M1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 455,807 shares; 2013Q3: 363,884 shares; 2013Q4: 326,110 shares 326,110$47.5M1.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950,214 shares; 2013Q3: 899,028 shares; 2013Q4: 818,322 shares 818,322$43.1M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 875,439 shares; 2013Q3: 857,246 shares; 2013Q4: 732,965 shares 732,965$42.9M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,469 shares; 2013Q3: 289,467 shares; 2013Q4: 365,300 shares 365,300$42.6M1.42%The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,124,694 shares; 2013Q3: 1,250,859 shares; 2013Q4: 1,100,733 shares 1,100,733$42.2M1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,070 shares; 2013Q4: 87,927 shares 87,927$42M1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 273,433 shares; 2013Q3: 194,062 shares; 2013Q4: 177,095 shares 177,095$39.4M1.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 264,990 shares; 2013Q3: 246,960 shares; 2013Q4: 224,768 shares 224,768$37.8M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 532,407 shares; 2013Q3: 448,573 shares; 2013Q4: 402,586 shares 402,586$36.9M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 475,063 shares; 2013Q3: 573,294 shares; 2013Q4: 516,746 shares 516,746$35.7M1.19%The filing omitted confidential holdings, a later amendment may add them.
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422,774 shares; 2013Q3: 405,107 shares; 2013Q4: 423,810 shares 423,810$35.6M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 317,513 shares; 2013Q3: 442,974 shares; 2013Q4: 408,617 shares 408,617$34.2M1.14%The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 435,670 shares; 2013Q3: 396,798 shares; 2013Q4: 359,518 shares 359,518$34M1.13%The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 901,766 shares; 2013Q3: 521,503 shares; 2013Q4: 469,274 shares 469,274$32.7M1.09%The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 663,193 shares; 2013Q3: 653,861 shares; 2013Q4: 584,478 shares 584,478$30.9M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,767,737 shares; 2013Q3: 3,538,465 shares; 2013Q4: 3,132,168 shares 3,132,168$30.2M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 708,191 shares; 2013Q3: 670,651 shares; 2013Q4: 613,798 shares 613,798$29.7M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 206,719 shares; 2013Q3: 217,378 shares; 2013Q4: 198,689 shares 198,689$29.5M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 673,583 shares; 2013Q3: 654,503 shares; 2013Q4: 750,915 shares 750,915$28.1M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,309 shares; 2013Q3: 219,819 shares; 2013Q4: 198,935 shares 198,935$28M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649,224 shares; 2013Q3: 614,799 shares; 2013Q4: 301,045 shares 301,045$27.6M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 436,889 shares; 2013Q3: 264,455 shares; 2013Q4: 240,170 shares 240,170$27.4M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 416,454 shares; 2013Q3: 411,142 shares; 2013Q4: 381,556 shares 381,556$27.1M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 375,626 shares; 2013Q3: 355,974 shares; 2013Q4: 316,485 shares 316,485$26.6M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 513,287 shares; 2013Q3: 516,220 shares; 2013Q4: 470,284 shares 470,284$24.9M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 447,959 shares; 2013Q3: 439,759 shares; 2013Q4: 516,038 shares 516,038$24.5M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 382,959 shares; 2013Q3: 381,938 shares; 2013Q4: 359,072 shares 359,072$24.3M0.81%The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 402,328 shares; 2013Q3: 361,630 shares; 2013Q4: 348,346 shares 348,346$24.3M0.81%The filing omitted confidential holdings, a later amendment may add them.
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 835,438 shares 835,438$23.9M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 651,431 shares; 2013Q3: 620,034 shares; 2013Q4: 568,789 shares 568,789$23.4M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,028 shares; 2013Q3: 251,126 shares; 2013Q4: 225,376 shares 225,376$21.8M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 408,646 shares; 2013Q3: 388,065 shares; 2013Q4: 353,130 shares 353,130$20.5M0.68%The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450,186 shares; 2013Q3: 454,880 shares; 2013Q4: 404,913 shares 404,913$20.2M0.67%The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 265,237 shares; 2013Q3: 245,142 shares; 2013Q4: 186,876 shares 186,876$18.9M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 259,331 shares; 2013Q3: 246,009 shares; 2013Q4: 224,041 shares 224,041$17.8M0.59%The filing omitted confidential holdings, a later amendment may add them.
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 320,632 shares; 2013Q3: 305,707 shares; 2013Q4: 374,258 shares 374,258$17.6M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 412,032 shares; 2013Q3: 423,072 shares; 2013Q4: 383,248 shares 383,248$17.4M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,876 shares; 2013Q3: 208,450 shares; 2013Q4: 166,169 shares 166,169$16.1M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 528,416 shares; 2013Q3: 628,655 shares; 2013Q4: 562,368 shares 562,368$15.7M0.52%The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 604,910 shares; 2013Q3: 563,192 shares; 2013Q4: 428,869 shares 428,869$15.1M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,624 shares; 2013Q4: 324,127 shares 324,127$14.8M0.49%The filing omitted confidential holdings, a later amendment may add them.
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,826 shares; 2013Q3: 55,826 shares; 2013Q4: 56,629 shares 56,629$13.7M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 391,860 shares; 2013Q3: 375,326 shares; 2013Q4: 346,552 shares 346,552$13.3M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 193,899 shares; 2013Q3: 161,158 shares; 2013Q4: 145,448 shares 145,448$11.8M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592,179 shares; 2013Q3: 751,479 shares; 2013Q4: 661,179 shares 661,179$11.5M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,806,565 shares; 2013Q3: 296,339 shares; 2013Q4: 296,339 shares 296,339$11.3M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,100 shares; 2013Q3: 67,100 shares; 2013Q4: 61,100 shares 61,100$10.9M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 138,201 shares; 2013Q3: 107,434 shares; 2013Q4: 96,961 shares 96,961$9M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,693 shares 107,693$8.96M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66,100 shares; 2013Q4: 93,800 shares 93,800$7.85M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 143,406 shares; 2013Q3: 135,799 shares; 2013Q4: 122,561 shares 122,561$6.35M0.21%The filing omitted confidential holdings, a later amendment may add them.
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,763 shares; 2013Q3: 24,750 shares; 2013Q4: 22,548 shares 22,548$5.93M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,366 shares 170,366$5.27M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,321 shares; 2013Q3: 67,976 shares; 2013Q4: 67,976 shares 67,976$5.19M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,179 shares; 2013Q3: 4,179 shares; 2013Q4: 4,179 shares 4,179$4.86M0.16%The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,659 shares; 2013Q3: 59,578 shares; 2013Q4: 59,578 shares 59,578$4.42M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,238 shares; 2013Q3: 49,238 shares; 2013Q4: 49,238 shares 49,238$4.39M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,136 shares; 2013Q3: 155,649 shares; 2013Q4: 155,649 shares 155,649$4.36M0.15%The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,190 shares; 2013Q3: 51,190 shares; 2013Q4: 36,012 shares 36,012$4.27M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,677 shares; 2013Q3: 51,664 shares; 2013Q4: 47,717 shares 47,717$4.26M0.14%The filing omitted confidential holdings, a later amendment may add them.
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,133 shares; 2013Q3: 80,073 shares; 2013Q4: 40,750 shares 40,750$4.12M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364,558 shares; 2013Q3: 303,069 shares; 2013Q4: 124,194 shares 124,194$3.98M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 104,689 shares 104,689$3.6M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,273 shares; 2013Q3: 29,387 shares; 2013Q4: 25,919 shares 25,919$3.54M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,300 shares; 2013Q3: 52,300 shares; 2013Q4: 52,300 shares 52,300$3.53M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 4,100 shares; 2013Q4: 4,100 shares 4,100$3.43M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,337 shares; 2013Q3: 56,737 shares; 2013Q4: 64,391 shares 64,391$3.16M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250,172 shares; 2013Q3: 46,660 shares; 2013Q4: 38,222 shares 38,222$3.11M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,045 shares; 2013Q3: 20,045 shares; 2013Q4: 17,461 shares 17,461$3.1M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,099 shares; 2013Q3: 112,399 shares; 2013Q4: 139,206 shares 139,206$3.09M0.1%The filing omitted confidential holdings, a later amendment may add them.
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,573 shares; 2013Q3: 64,373 shares; 2013Q4: 82,287 shares 82,287$2.99M0.1%The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,044 shares; 2013Q3: 96,044 shares; 2013Q4: 108,475 shares 108,475$2.97M0.1%The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,800 shares; 2013Q4: 31,066 shares 31,066$2.82M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,953 shares; 2013Q3: 52,953 shares; 2013Q4: 47,623 shares 47,623$2.73M0.09%The filing omitted confidential holdings, a later amendment may add them.
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,870 shares; 2013Q3: 35,090 shares; 2013Q4: 35,090 shares 35,090$2.64M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,381 shares; 2013Q3: 35,587 shares; 2013Q4: 35,587 shares 35,587$2.55M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,031 shares; 2013Q3: 30,893 shares; 2013Q4: 30,893 shares 30,893$2.54M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,800 shares; 2013Q3: 40,800 shares; 2013Q4: 38,350 shares 38,350$2.44M0.08%The filing omitted confidential holdings, a later amendment may add them.
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,074 shares; 2013Q3: 26,074 shares; 2013Q4: 25,666 shares 25,666$2.32M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,556 shares; 2013Q3: 113,556 shares; 2013Q4: 64,487 shares 64,487$2.29M0.08%The filing omitted confidential holdings, a later amendment may add them.
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,824 shares; 2013Q4: 123,460 shares 123,460$2.19M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,574 shares; 2013Q4: 11,172 shares 11,172$2.17M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 167,561 shares; 2013Q3: 151,216 shares; 2013Q4: 25,409 shares 25,409$2.13M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,406 shares; 2013Q3: 22,406 shares; 2013Q4: 20,402 shares 20,402$2.13M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,038 shares; 2013Q4: 25,471 shares 25,471$2.11M0.07%The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,686 shares; 2013Q4: 27,686 shares 27,686$2.08M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,200 shares; 2013Q4: 21,707 shares 21,707$2.02M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,547 shares; 2013Q3: 239,182 shares; 2013Q4: 18,204 shares 18,204$2.02M0.07%The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 16,925 shares 16,925$2M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,601 shares; 2013Q4: 45,667 shares 45,667$1.98M0.07%The filing omitted confidential holdings, a later amendment may add them.
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,756 shares; 2013Q3: 17,224 shares; 2013Q4: 14,323 shares 14,323$1.98M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,235 shares; 2013Q4: 25,367 shares 25,367$1.94M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,882 shares; 2013Q3: 32,882 shares; 2013Q4: 28,326 shares 28,326$1.93M0.06%The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,308 shares; 2013Q4: 48,355 shares 48,355$1.9M0.06%The filing omitted confidential holdings, a later amendment may add them.
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 317,853 shares; 2013Q3: 28,491 shares; 2013Q4: 24,656 shares 24,656$1.86M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,206 shares; 2013Q3: 37,526 shares; 2013Q4: 37,526 shares 37,526$1.84M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,579 shares; 2013Q3: 56,217 shares; 2013Q4: 56,217 shares 56,217$1.83M0.06%The filing omitted confidential holdings, a later amendment may add them.
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,416 shares; 2013Q3: 27,416 shares; 2013Q4: 24,632 shares 24,632$1.83M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,893 shares; 2013Q4: 32,001 shares 32,001$1.81M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,496 shares 77,496$1.8M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,492 shares; 2013Q3: 35,492 shares; 2013Q4: 35,492 shares 35,492$1.78M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,439 shares 15,439$1.74M0.06%The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,021 shares; 2013Q3: 50,661 shares; 2013Q4: 50,661 shares 50,661$1.73M0.06%The filing omitted confidential holdings, a later amendment may add them.
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,834 shares 22,834$1.73M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,796 shares; 2013Q4: 13,796 shares 13,796$1.69M0.06%The filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,419 shares; 2013Q3: 32,419 shares; 2013Q4: 32,419 shares 32,419$1.69M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,458 shares 46,458$1.66M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,868 shares; 2013Q3: 21,096 shares; 2013Q4: 21,096 shares 21,096$1.65M0.06%The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,263 shares; 2013Q4: 22,263 shares 22,263$1.65M0.05%The filing omitted confidential holdings, a later amendment may add them.
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,700 shares; 2013Q3: 16,700 shares; 2013Q4: 16,700 shares 16,700$1.62M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,885 shares; 2013Q3: 35,885 shares; 2013Q4: 24,753 shares 24,753$1.61M0.05%The filing omitted confidential holdings, a later amendment may add them.
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,393 shares; 2013Q4: 22,393 shares 22,393$1.6M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,408 shares 20,408$1.59M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 109,224 shares 109,224$1.58M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,017 shares; 2013Q3: 101,017 shares; 2013Q4: 101,017 shares 101,017$1.57M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,412 shares; 2013Q4: 46,412 shares 46,412$1.54M0.05%The filing omitted confidential holdings, a later amendment may add them.
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,806 shares; 2013Q3: 21,806 shares; 2013Q4: 21,806 shares 21,806$1.52M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,688 shares; 2013Q3: 45,688 shares; 2013Q4: 36,700 shares 36,700$1.52M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,902 shares; 2013Q4: 81,360 shares 81,360$1.48M0.05%The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,754 shares 20,754$1.47M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,605 shares; 2013Q3: 30,605 shares; 2013Q4: 30,605 shares 30,605$1.45M0.05%The filing omitted confidential holdings, a later amendment may add them.
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,500 shares; 2013Q3: 36,500 shares; 2013Q4: 36,500 shares 36,500$1.43M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,875 shares 26,875$1.39M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,691 shares; 2013Q3: 48,691 shares; 2013Q4: 45,757 shares 45,757$1.33M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,905 shares; 2013Q4: 9,905 shares 9,905$1.32M0.04%The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,738 shares 19,738$1.29M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,542 shares; 2013Q3: 64,542 shares; 2013Q4: 55,380 shares 55,380$1.27M0.04%The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,002 shares; 2013Q3: 21,002 shares; 2013Q4: 21,002 shares 21,002$1.27M0.04%The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,081 shares 3,081$1.23M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,989 shares; 2013Q3: 13,918 shares; 2013Q4: 13,918 shares 13,918$1.21M0.04%The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 36,553 shares 36,553$1.14M0.04%The filing omitted confidential holdings, a later amendment may add them.
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,720 shares; 2013Q4: 31,720 shares 31,720$1.07M0.04%The filing omitted confidential holdings, a later amendment may add them.
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,559 shares 17,559$1.05M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,162 shares 33,162$1.04M0.03%The filing omitted confidential holdings, a later amendment may add them.
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,917 shares; 2013Q3: 11,917 shares; 2013Q4: 11,917 shares 11,917$1.02M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,322 shares 33,322$1.02M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,070 shares 17,070$1.01M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,078 shares 34,078$1M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,086 shares 13,086$988K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,912 shares; 2013Q3: 37,912 shares; 2013Q4: 37,912 shares 37,912$984K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,139 shares 15,139$979K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,975 shares 7,975$957K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,561 shares; 2013Q3: 12,561 shares; 2013Q4: 12,561 shares 12,561$949K0.03%The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,751 shares; 2013Q3: 10,751 shares; 2013Q4: 10,751 shares 10,751$892K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,124 shares; 2013Q4: 21,722 shares 21,722$654K0.02%The filing omitted confidential holdings, a later amendment may add them.

How Q4 2013 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 0001539976-14-000003 base2014-01-21acceptance time not in the bulk data set