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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 $3,161,699,480 across 165 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-01. Its ten largest share positions make up 30.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539994-14-000013

Changes against Q4 2013 are not shown: its report omitted holdings under a confidential treatment request (165 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
2014-03-31
Reported value
$3.16B
Holdings
165
Top 10 weight
30.92%
New
Sold out

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001539994-14-000013, largest first. % of portfolio is the value over $3,161,699,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,206 shares; 2013Q3: 37,526 shares; 2013Q4: 37,526 shares; 2014Q1: 3,122,063 shares 3,122,063$149M4.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,095,809 shares; 2013Q4: 3,214,500 shares; 2014Q1: 3,214,500 shares 3,214,500$132M4.17%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,009 shares; 2013Q3: 111,384 shares; 2013Q4: 104,162 shares; 2014Q1: 105,074 shares 105,074$117M3.7%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 663,193 shares; 2013Q3: 653,861 shares; 2013Q4: 584,478 shares; 2014Q1: 1,918,332 shares 1,918,332$98.6M3.12%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,919,197 shares; 2013Q3: 1,779,861 shares; 2013Q4: 1,615,222 shares; 2014Q1: 1,667,152 shares 1,667,152$94.7M2.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036,309 shares; 2013Q3: 1,029,526 shares; 2013Q4: 917,532 shares; 2014Q1: 706,206 shares 706,206$84M2.66%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,418,757 shares; 2013Q3: 1,362,836 shares; 2013Q4: 1,233,697 shares; 2014Q1: 1,206,770 shares 1,206,770$80.6M2.55%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,221,628 shares; 2013Q3: 1,126,137 shares; 2013Q4: 997,883 shares; 2014Q1: 959,602 shares 959,602$78.6M2.48%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,261 shares; 2013Q3: 192,995 shares; 2013Q4: 154,714 shares; 2014Q1: 134,365 shares 134,365$72.1M2.28%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 810,839 shares; 2013Q3: 682,808 shares; 2013Q4: 619,445 shares; 2014Q1: 609,511 shares 609,511$71.2M2.25%The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,390 shares; 2013Q3: 462,412 shares; 2013Q4: 699,396 shares; 2014Q1: 714,359 shares 714,359$69.7M2.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 556,688 shares; 2013Q4: 741,608 shares; 2014Q1: 755,621 shares 755,621$68M2.15%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,413,164 shares; 2013Q3: 3,639,940 shares; 2013Q4: 3,330,366 shares; 2014Q1: 2,755,731 shares 2,755,731$61.8M1.95%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,171 shares; 2013Q3: 237,590 shares; 2013Q4: 409,943 shares; 2014Q1: 415,885 shares 415,885$57.2M1.81%The filing omitted confidential holdings, a later amendment may add them.
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401,378 shares; 2013Q3: 392,216 shares; 2013Q4: 311,714 shares; 2014Q1: 294,441 shares 294,441$56.7M1.79%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,285,910 shares; 2013Q3: 1,218,511 shares; 2013Q4: 1,105,933 shares; 2014Q1: 1,123,698 shares 1,123,698$56.2M1.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,659 shares; 2013Q3: 59,578 shares; 2013Q4: 59,578 shares; 2014Q1: 684,685 shares 684,685$54M1.71%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,120 shares; 2013Q3: 913,038 shares; 2013Q4: 834,860 shares; 2014Q1: 741,663 shares 741,663$53.8M1.7%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,469 shares; 2013Q3: 289,467 shares; 2013Q4: 365,300 shares; 2014Q1: 459,947 shares 459,947$52.3M1.66%The filing omitted confidential holdings, a later amendment may add them.
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 994,140 shares; 2013Q3: 941,672 shares; 2013Q4: 822,012 shares; 2014Q1: 821,967 shares 821,967$51.8M1.64%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 852,511 shares; 2013Q3: 901,311 shares; 2013Q4: 837,260 shares; 2014Q1: 852,580 shares 852,580$51.7M1.64%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,235 shares; 2013Q4: 25,367 shares; 2014Q1: 641,015 shares 641,015$51.3M1.62%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,070 shares; 2013Q4: 87,927 shares; 2014Q1: 87,921 shares 87,921$47.2M1.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,092 shares; 2013Q3: 685,552 shares; 2013Q4: 609,378 shares; 2014Q1: 601,933 shares 601,933$46M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422,774 shares; 2013Q3: 405,107 shares; 2013Q4: 423,810 shares; 2014Q1: 423,791 shares 423,791$45.6M1.44%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 455,807 shares; 2013Q3: 363,884 shares; 2013Q4: 326,110 shares; 2014Q1: 316,443 shares 316,443$44.2M1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,124,694 shares; 2013Q3: 1,250,859 shares; 2013Q4: 1,100,733 shares; 2014Q1: 1,100,655 shares 1,100,655$42.4M1.34%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 875,439 shares; 2013Q3: 857,246 shares; 2013Q4: 732,965 shares; 2014Q1: 695,573 shares 695,573$42.2M1.34%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950,214 shares; 2013Q3: 899,028 shares; 2013Q4: 818,322 shares; 2014Q1: 818,267 shares 818,267$42.1M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 436,019 shares; 2013Q3: 337,215 shares; 2013Q4: 299,125 shares; 2014Q1: 299,105 shares 299,105$41.8M1.32%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,870 shares; 2013Q3: 35,090 shares; 2013Q4: 35,090 shares; 2014Q1: 561,184 shares 561,184$39.8M1.26%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 273,433 shares; 2013Q3: 194,062 shares; 2013Q4: 177,095 shares; 2014Q1: 177,087 shares 177,087$38.2M1.21%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 532,407 shares; 2013Q3: 448,573 shares; 2013Q4: 402,586 shares; 2014Q1: 376,065 shares 376,065$36.9M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,738 shares; 2014Q1: 561,433 shares 561,433$36.4M1.15%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 317,513 shares; 2013Q3: 442,974 shares; 2013Q4: 408,617 shares; 2014Q1: 412,851 shares 412,851$34.3M1.09%The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,006,462 shares; 2013Q3: 3,874,001 shares; 2013Q4: 3,483,782 shares; 2014Q1: 1,059,088 shares 1,059,088$34M1.08%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 264,990 shares; 2013Q3: 246,960 shares; 2013Q4: 224,768 shares; 2014Q1: 176,596 shares 176,596$33.1M1.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,767,737 shares; 2013Q3: 3,538,465 shares; 2013Q4: 3,132,168 shares; 2014Q1: 3,195,375 shares 3,195,375$31.9M1.01%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 375,626 shares; 2013Q3: 355,974 shares; 2013Q4: 316,485 shares; 2014Q1: 342,803 shares 342,803$31.5M1%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 673,583 shares; 2013Q3: 654,503 shares; 2013Q4: 750,915 shares; 2014Q1: 750,915 shares 750,915$30.8M0.97%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 708,191 shares; 2013Q3: 670,651 shares; 2013Q4: 613,798 shares; 2014Q1: 613,770 shares 613,770$30.3M0.96%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 206,719 shares; 2013Q3: 217,378 shares; 2013Q4: 198,689 shares; 2014Q1: 184,311 shares 184,311$30.1M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 435,670 shares; 2013Q3: 396,798 shares; 2013Q4: 359,518 shares; 2014Q1: 359,041 shares 359,041$30.1M0.95%The filing omitted confidential holdings, a later amendment may add them.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 475,063 shares; 2013Q3: 573,294 shares; 2013Q4: 516,746 shares; 2014Q1: 372,512 shares 372,512$28.5M0.9%The filing omitted confidential holdings, a later amendment may add them.
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 416,454 shares; 2013Q3: 411,142 shares; 2013Q4: 381,556 shares; 2014Q1: 388,986 shares 388,986$27M0.85%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 513,287 shares; 2013Q3: 516,220 shares; 2013Q4: 470,284 shares; 2014Q1: 470,252 shares 470,252$26.7M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 835,438 shares; 2014Q1: 693,582 shares 693,582$26M0.82%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,309 shares; 2013Q3: 219,819 shares; 2013Q4: 198,935 shares; 2014Q1: 156,489 shares 156,489$23.3M0.74%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250,172 shares; 2013Q3: 46,660 shares; 2013Q4: 38,222 shares; 2014Q1: 280,744 shares 280,744$22.6M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 320,632 shares; 2013Q3: 305,707 shares; 2013Q4: 374,258 shares; 2014Q1: 465,822 shares 465,822$22.2M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 623,565 shares 623,565$21.1M0.67%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 412,032 shares; 2013Q3: 423,072 shares; 2013Q4: 383,248 shares; 2014Q1: 383,248 shares 383,248$19.1M0.6%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 259,331 shares; 2013Q3: 246,009 shares; 2013Q4: 224,041 shares; 2014Q1: 224,027 shares 224,027$19M0.6%The filing omitted confidential holdings, a later amendment may add them.
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649,224 shares; 2013Q3: 614,799 shares; 2013Q4: 301,045 shares; 2014Q1: 214,396 shares 214,396$18.7M0.59%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 408,646 shares; 2013Q3: 388,065 shares; 2013Q4: 353,130 shares; 2014Q1: 358,927 shares 358,927$18.7M0.59%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 265,237 shares; 2013Q3: 245,142 shares; 2013Q4: 186,876 shares; 2014Q1: 186,876 shares 186,876$18.3M0.58%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 447,959 shares; 2013Q3: 439,759 shares; 2013Q4: 516,038 shares; 2014Q1: 446,353 shares 446,353$17.9M0.57%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,028 shares; 2013Q3: 251,126 shares; 2013Q4: 225,376 shares; 2014Q1: 204,606 shares 204,606$16.7M0.53%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,624 shares; 2013Q4: 324,127 shares; 2014Q1: 339,433 shares 339,433$16.5M0.52%The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 528,416 shares; 2013Q3: 628,655 shares; 2013Q4: 562,368 shares; 2014Q1: 492,424 shares 492,424$16.3M0.52%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 604,910 shares; 2013Q3: 563,192 shares; 2013Q4: 428,869 shares; 2014Q1: 428,869 shares 428,869$15M0.48%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,876 shares; 2013Q3: 208,450 shares; 2013Q4: 166,169 shares; 2014Q1: 150,571 shares 150,571$14.8M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 402,328 shares; 2013Q3: 361,630 shares; 2013Q4: 348,346 shares; 2014Q1: 195,482 shares 195,482$14.3M0.45%The filing omitted confidential holdings, a later amendment may add them.
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,017 shares; 2013Q3: 11,808 shares; 2013Q4: not reported; 2014Q1: 99,034 shares 99,034$13.4M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,826 shares; 2013Q3: 55,826 shares; 2013Q4: 56,629 shares; 2014Q1: 56,629 shares 56,629$13.3M0.42%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,693 shares; 2014Q1: 143,047 shares 143,047$12.4M0.39%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 193,899 shares; 2013Q3: 161,158 shares; 2013Q4: 145,448 shares; 2014Q1: 158,243 shares 158,243$12.2M0.39%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,806,565 shares; 2013Q3: 296,339 shares; 2013Q4: 296,339 shares; 2014Q1: 296,339 shares 296,339$12.2M0.38%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592,179 shares; 2013Q3: 751,479 shares; 2013Q4: 661,179 shares; 2014Q1: 536,279 shares 536,279$10.7M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450,186 shares; 2013Q3: 454,880 shares; 2013Q4: 404,913 shares; 2014Q1: 200,281 shares 200,281$10.7M0.34%The filing omitted confidential holdings, a later amendment may add them.
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,996 shares 85,996$9.37M0.3%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 138,201 shares; 2013Q3: 107,434 shares; 2013Q4: 96,961 shares; 2014Q1: 96,961 shares 96,961$8.53M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 233,799 shares 233,799$8.28M0.26%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,133 shares; 2013Q3: 80,073 shares; 2013Q4: 40,750 shares; 2014Q1: 122,314 shares 122,314$6.19M0.2%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66,100 shares; 2013Q4: 93,800 shares; 2014Q1: 40,000 shares 40,000$5.97M0.19%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,366 shares; 2014Q1: 170,366 shares 170,366$5.56M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,763 shares; 2013Q3: 24,750 shares; 2013Q4: 22,548 shares; 2014Q1: 19,611 shares 19,611$5.34M0.17%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,321 shares; 2013Q3: 67,976 shares; 2013Q4: 67,976 shares; 2014Q1: 67,976 shares 67,976$5.28M0.17%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,179 shares; 2013Q3: 4,179 shares; 2013Q4: 4,179 shares; 2014Q1: 4,155 shares 4,155$4.95M0.16%The filing omitted confidential holdings, a later amendment may add them.
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,677 shares; 2013Q3: 51,664 shares; 2013Q4: 47,717 shares; 2014Q1: 47,717 shares 47,717$4.91M0.16%The filing omitted confidential holdings, a later amendment may add them.
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364,558 shares; 2013Q3: 303,069 shares; 2013Q4: 124,194 shares; 2014Q1: 124,194 shares 124,194$4.74M0.15%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,238 shares; 2013Q3: 49,238 shares; 2013Q4: 49,238 shares; 2014Q1: 49,238 shares 49,238$4.51M0.14%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 104,689 shares; 2014Q1: 104,689 shares 104,689$4.29M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67,047 shares 67,047$4.04M0.13%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,136 shares; 2013Q3: 155,649 shares; 2013Q4: 155,649 shares; 2014Q1: 141,876 shares 141,876$3.67M0.12%The filing omitted confidential holdings, a later amendment may add them.
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 109,843 shares 109,843$3.47M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,754 shares; 2014Q1: 49,160 shares 49,160$3.46M0.11%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,017 shares; 2013Q3: 101,017 shares; 2013Q4: 101,017 shares; 2014Q1: 196,898 shares 196,898$3.39M0.11%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,300 shares; 2013Q3: 52,300 shares; 2013Q4: 52,300 shares; 2014Q1: 51,995 shares 51,995$3.34M0.11%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,273 shares; 2013Q3: 29,387 shares; 2013Q4: 25,919 shares; 2014Q1: 25,919 shares 25,919$3.25M0.1%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 4,100 shares; 2013Q4: 4,100 shares; 2014Q1: 41,000 shares 41,000$3.06M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,740 shares 9,740$2.98M0.09%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,953 shares; 2013Q3: 52,953 shares; 2013Q4: 47,623 shares; 2014Q1: 47,623 shares 47,623$2.93M0.09%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,190 shares; 2013Q3: 51,190 shares; 2013Q4: 36,012 shares; 2014Q1: 23,075 shares 23,075$2.88M0.09%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,381 shares; 2013Q3: 35,587 shares; 2013Q4: 35,587 shares; 2014Q1: 35,587 shares 35,587$2.66M0.08%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,800 shares; 2013Q3: 40,800 shares; 2013Q4: 38,350 shares; 2014Q1: 38,350 shares 38,350$2.37M0.07%The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,547 shares; 2013Q3: 239,182 shares; 2013Q4: 18,204 shares; 2014Q1: 18,204 shares 18,204$2.26M0.07%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,686 shares; 2013Q4: 27,686 shares; 2014Q1: 27,686 shares 27,686$2.26M0.07%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,601 shares; 2013Q4: 45,667 shares; 2014Q1: 45,667 shares 45,667$2.23M0.07%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,308 shares; 2013Q4: 48,355 shares; 2014Q1: 48,355 shares 48,355$2.22M0.07%The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,406 shares; 2013Q3: 22,406 shares; 2013Q4: 20,402 shares; 2014Q1: 20,402 shares 20,402$2.2M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,800 shares; 2013Q4: 31,066 shares; 2014Q1: 20,656 shares 20,656$2.2M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,074 shares; 2013Q3: 26,074 shares; 2013Q4: 25,666 shares; 2014Q1: 25,666 shares 25,666$2.18M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 16,925 shares; 2014Q1: 16,925 shares 16,925$2.11M0.07%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,200 shares; 2013Q4: 21,707 shares; 2014Q1: 21,707 shares 21,707$2.05M0.06%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 382,959 shares; 2013Q3: 381,938 shares; 2013Q4: 359,072 shares; 2014Q1: 28,974 shares 28,974$2.01M0.06%The filing omitted confidential holdings, a later amendment may add them.
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,574 shares; 2013Q4: 11,172 shares; 2014Q1: 8,785 shares 8,785$1.95M0.06%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,556 shares; 2013Q3: 113,556 shares; 2013Q4: 64,487 shares; 2014Q1: 64,487 shares 64,487$1.94M0.06%The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,439 shares; 2014Q1: 15,439 shares 15,439$1.92M0.06%The filing omitted confidential holdings, a later amendment may add them.
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,416 shares; 2013Q3: 27,416 shares; 2013Q4: 24,632 shares; 2014Q1: 24,632 shares 24,632$1.91M0.06%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,885 shares; 2013Q3: 35,885 shares; 2013Q4: 24,753 shares; 2014Q1: 24,753 shares 24,753$1.82M0.06%The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,412 shares; 2013Q4: 46,412 shares; 2014Q1: 58,537 shares 58,537$1.78M0.06%The filing omitted confidential holdings, a later amendment may add them.
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,139 shares 34,139$1.72M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,162 shares; 2014Q1: 51,681 shares 51,681$1.72M0.05%The filing omitted confidential holdings, a later amendment may add them.
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,086 shares; 2014Q1: 18,986 shares 18,986$1.7M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,322 shares; 2014Q1: 49,523 shares 49,523$1.7M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,579 shares; 2013Q3: 56,217 shares; 2013Q4: 56,217 shares; 2014Q1: 56,217 shares 56,217$1.7M0.05%The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,031 shares; 2013Q3: 30,893 shares; 2013Q4: 30,893 shares; 2014Q1: 21,346 shares 21,346$1.69M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,138 shares 25,138$1.69M0.05%The filing omitted confidential holdings, a later amendment may add them.
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,895 shares 36,895$1.68M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,021 shares; 2013Q3: 50,661 shares; 2013Q4: 50,661 shares; 2014Q1: 50,661 shares 50,661$1.68M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,806 shares; 2013Q3: 21,806 shares; 2013Q4: 21,806 shares; 2014Q1: 21,806 shares 21,806$1.68M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,304 shares 30,304$1.65M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,720 shares; 2013Q4: 31,720 shares; 2014Q1: 52,516 shares 52,516$1.63M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,824 shares; 2013Q4: 123,460 shares; 2014Q1: 123,460 shares 123,460$1.62M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,875 shares; 2014Q1: 26,875 shares 26,875$1.61M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,408 shares; 2014Q1: 20,408 shares 20,408$1.61M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,406 shares 25,406$1.6M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,002 shares; 2013Q3: 21,002 shares; 2013Q4: 21,002 shares; 2014Q1: 26,808 shares 26,808$1.6M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,393 shares; 2013Q4: 22,393 shares; 2014Q1: 22,393 shares 22,393$1.57M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 109,224 shares; 2014Q1: 109,224 shares 109,224$1.56M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,419 shares; 2013Q3: 32,419 shares; 2013Q4: 32,419 shares; 2014Q1: 32,419 shares 32,419$1.54M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,098 shares 35,098$1.51M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 167,561 shares; 2013Q3: 151,216 shares; 2013Q4: 25,409 shares; 2014Q1: 17,561 shares 17,561$1.45M0.05%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,688 shares; 2013Q3: 45,688 shares; 2013Q4: 36,700 shares; 2014Q1: 36,700 shares 36,700$1.42M0.04%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,868 shares; 2013Q3: 21,096 shares; 2013Q4: 21,096 shares; 2014Q1: 21,096 shares 21,096$1.4M0.04%The filing omitted confidential holdings, a later amendment may add them.
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,496 shares; 2014Q1: 52,397 shares 52,397$1.36M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,263 shares; 2013Q4: 22,263 shares; 2014Q1: 17,003 shares 17,003$1.35M0.04%The filing omitted confidential holdings, a later amendment may add them.
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,405 shares 24,405$1.34M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,700 shares; 2013Q3: 16,700 shares; 2013Q4: 16,700 shares; 2014Q1: 12,625 shares 12,625$1.32M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,476 shares 18,476$1.32M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,271 shares 24,271$1.31M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,882 shares 13,882$1.25M0.04%The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,214 shares 52,214$1.19M0.04%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,756 shares; 2013Q3: 17,224 shares; 2013Q4: 14,323 shares; 2014Q1: 14,147 shares 14,147$1.17M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,183 shares 18,183$1.15M0.04%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,905 shares; 2013Q4: 9,905 shares; 2014Q1: 7,511 shares 7,511$1.14M0.04%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,917 shares; 2013Q3: 11,917 shares; 2013Q4: 11,917 shares; 2014Q1: 11,917 shares 11,917$1.14M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,808 shares 42,808$1.12M0.04%The filing omitted confidential holdings, a later amendment may add them.
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,574 shares 52,574$1.09M0.03%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,070 shares; 2014Q1: 17,070 shares 17,070$1.09M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,072 shares 14,072$1.07M0.03%The filing omitted confidential holdings, a later amendment may add them.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,389 shares 22,389$1.06M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,335 shares 5,335$1.05M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,792 shares 24,792$1.04M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,081 shares; 2014Q1: 3,081 shares 3,081$1.04M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,834 shares; 2014Q1: 13,538 shares 13,538$1.02M0.03%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,912 shares; 2013Q3: 37,912 shares; 2013Q4: 37,912 shares; 2014Q1: 37,912 shares 37,912$979K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,559 shares; 2014Q1: 17,559 shares 17,559$970K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,625 shares 31,625$959K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 317,853 shares; 2013Q3: 28,491 shares; 2013Q4: 24,656 shares; 2014Q1: 14,317 shares 14,317$957K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,500 shares; 2013Q3: 36,500 shares; 2013Q4: 36,500 shares; 2014Q1: 23,082 shares 23,082$925K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,751 shares; 2013Q3: 10,751 shares; 2013Q4: 10,751 shares; 2014Q1: 10,751 shares 10,751$898K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 36,553 shares; 2014Q1: 36,553 shares 36,553$894K0.03%The filing omitted confidential holdings, a later amendment may add them.
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 651,431 shares; 2013Q3: 620,034 shares; 2013Q4: 568,789 shares; 2014Q1: 23,921 shares 23,921$883K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 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 0001539994-14-000013 base2014-05-01acceptance time not in the bulk data set