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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 $3,139,185,601 across 166 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-17. Its ten largest share positions make up 29.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539976-14-000011

Changes against Q1 2014 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
2014-06-30
Reported value
$3.14B
Holdings
166
Top 10 weight
29.92%
New
Sold out

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001539976-14-000011, largest first. % of portfolio is the value over $3,139,185,601, 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; 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; 2014Q2: 3,215,691 shares 3,215,691$139M4.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 663,193 shares; 2013Q3: 653,861 shares; 2013Q4: 584,478 shares; 2014Q1: 1,918,332 shares; 2014Q2: 1,912,210 shares 1,912,210$108M3.44%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 412,032 shares; 2013Q3: 423,072 shares; 2013Q4: 383,248 shares; 2014Q1: 383,248 shares; 2014Q2: 1,928,047 shares 1,928,047$101M3.23%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; 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; 2014Q2: 1,703,748 shares 1,703,748$98.5M3.14%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; 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; 2014Q2: 703,934 shares 703,934$91.9M2.93%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,390 shares; 2013Q3: 462,412 shares; 2013Q4: 699,396 shares; 2014Q1: 714,359 shares; 2014Q2: 710,232 shares 710,232$83.8M2.67%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,261 shares; 2013Q3: 192,995 shares; 2013Q4: 154,714 shares; 2014Q1: 134,365 shares; 2014Q2: 894,964 shares 894,964$83.2M2.65%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; 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; 2014Q2: 973,697 shares 973,697$82.1M2.61%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; 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; 2014Q2: 1,203,182 shares 1,203,182$79.8M2.54%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 556,688 shares; 2013Q4: 741,608 shares; 2014Q1: 755,621 shares; 2014Q2: 757,686 shares 757,686$71.9M2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,870 shares; 2013Q3: 35,090 shares; 2013Q4: 35,090 shares; 2014Q1: 561,184 shares; 2014Q2: 814,030 shares 814,030$67.5M2.15%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 810,839 shares; 2013Q3: 682,808 shares; 2013Q4: 619,445 shares; 2014Q1: 609,511 shares; 2014Q2: 569,737 shares 569,737$65.8M2.09%The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,590,008 shares 2,590,008$64.4M2.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,276 shares 109,276$62.9M2%The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,009 shares; 2013Q3: 111,384 shares; 2013Q4: 104,162 shares; 2014Q1: 105,074 shares; 2014Q2: 104,297 shares 104,297$61M1.94%The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,114,799 shares 1,114,799$59.8M1.91%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,120 shares; 2013Q3: 913,038 shares; 2013Q4: 834,860 shares; 2014Q1: 741,663 shares; 2014Q2: 830,305 shares 830,305$59.1M1.88%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,659 shares; 2013Q3: 59,578 shares; 2013Q4: 59,578 shares; 2014Q1: 684,685 shares; 2014Q2: 741,356 shares 741,356$58.7M1.87%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,469 shares; 2013Q3: 289,467 shares; 2013Q4: 365,300 shares; 2014Q1: 459,947 shares; 2014Q2: 457,522 shares 457,522$57.1M1.82%The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,171 shares; 2013Q3: 237,590 shares; 2013Q4: 409,943 shares; 2014Q1: 415,885 shares; 2014Q2: 414,705 shares 414,705$56.2M1.79%The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,235 shares; 2013Q4: 25,367 shares; 2014Q1: 641,015 shares; 2014Q2: 648,049 shares 648,049$55.6M1.77%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 994,140 shares; 2013Q3: 941,672 shares; 2013Q4: 822,012 shares; 2014Q1: 821,967 shares; 2014Q2: 812,577 shares 812,577$50.6M1.61%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,070 shares; 2013Q4: 87,927 shares; 2014Q1: 87,921 shares; 2014Q2: 87,519 shares 87,519$46.9M1.49%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422,774 shares; 2013Q3: 405,107 shares; 2013Q4: 423,810 shares; 2014Q1: 423,791 shares; 2014Q2: 395,558 shares 395,558$45.9M1.46%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 852,511 shares; 2013Q3: 901,311 shares; 2013Q4: 837,260 shares; 2014Q1: 852,580 shares; 2014Q2: 862,235 shares 862,235$45.8M1.46%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,092 shares; 2013Q3: 685,552 shares; 2013Q4: 609,378 shares; 2014Q1: 601,933 shares; 2014Q2: 598,832 shares 598,832$44.9M1.43%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 436,019 shares; 2013Q3: 337,215 shares; 2013Q4: 299,125 shares; 2014Q1: 299,105 shares; 2014Q2: 512,436 shares 512,436$44M1.4%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401,378 shares; 2013Q3: 392,216 shares; 2013Q4: 311,714 shares; 2014Q1: 294,441 shares; 2014Q2: 240,888 shares 240,888$43.7M1.39%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 455,807 shares; 2013Q3: 363,884 shares; 2013Q4: 326,110 shares; 2014Q1: 316,443 shares; 2014Q2: 315,279 shares 315,279$41.1M1.31%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950,214 shares; 2013Q3: 899,028 shares; 2013Q4: 818,322 shares; 2014Q1: 818,267 shares; 2014Q2: 772,264 shares 772,264$40.4M1.29%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,738 shares; 2014Q1: 561,433 shares; 2014Q2: 557,322 shares 557,322$38M1.21%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 317,513 shares; 2013Q3: 442,974 shares; 2013Q4: 408,617 shares; 2014Q1: 412,851 shares; 2014Q2: 403,904 shares 403,904$37.6M1.2%The filing omitted confidential holdings, a later amendment may add them.
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 273,433 shares; 2013Q3: 194,062 shares; 2013Q4: 177,095 shares; 2014Q1: 177,087 shares; 2014Q2: 175,272 shares 175,272$36.9M1.18%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 264,990 shares; 2013Q3: 246,960 shares; 2013Q4: 224,768 shares; 2014Q1: 176,596 shares; 2014Q2: 349,491 shares 349,491$34.9M1.11%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 375,626 shares; 2013Q3: 355,974 shares; 2013Q4: 316,485 shares; 2014Q1: 342,803 shares; 2014Q2: 366,768 shares 366,768$33.9M1.08%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 532,407 shares; 2013Q3: 448,573 shares; 2013Q4: 402,586 shares; 2014Q1: 376,065 shares; 2014Q2: 320,553 shares 320,553$33.5M1.07%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 835,438 shares; 2014Q1: 693,582 shares; 2014Q2: 688,734 shares 688,734$32.3M1.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 475,063 shares; 2013Q3: 573,294 shares; 2013Q4: 516,746 shares; 2014Q1: 372,512 shares; 2014Q2: 373,592 shares 373,592$31.8M1.01%The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 673,583 shares; 2013Q3: 654,503 shares; 2013Q4: 750,915 shares; 2014Q1: 750,915 shares; 2014Q2: 739,536 shares 739,536$30.8M0.98%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; 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; 2014Q2: 1,021,887 shares 1,021,887$30.3M0.97%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 435,670 shares; 2013Q3: 396,798 shares; 2013Q4: 359,518 shares; 2014Q1: 359,041 shares; 2014Q2: 359,041 shares 359,041$30M0.96%The filing omitted confidential holdings, a later amendment may add them.
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 513,287 shares; 2013Q3: 516,220 shares; 2013Q4: 470,284 shares; 2014Q1: 470,252 shares; 2014Q2: 467,038 shares 467,038$29.7M0.95%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 206,719 shares; 2013Q3: 217,378 shares; 2013Q4: 198,689 shares; 2014Q1: 184,311 shares; 2014Q2: 182,713 shares 182,713$29.4M0.94%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; 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; 2014Q2: 700,717 shares 700,717$28.6M0.91%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 708,191 shares; 2013Q3: 670,651 shares; 2013Q4: 613,798 shares; 2014Q1: 613,770 shares; 2014Q2: 541,453 shares 541,453$28M0.89%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 416,454 shares; 2013Q3: 411,142 shares; 2013Q4: 381,556 shares; 2014Q1: 388,986 shares; 2014Q2: 386,014 shares 386,014$27.2M0.87%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233,309 shares; 2013Q3: 219,819 shares; 2013Q4: 198,935 shares; 2014Q1: 156,489 shares; 2014Q2: 156,489 shares 156,489$24.1M0.77%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,335 shares; 2014Q2: 196,339 shares 196,339$22.9M0.73%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,885 shares; 2013Q3: 35,885 shares; 2013Q4: 24,753 shares; 2014Q1: 24,753 shares; 2014Q2: 354,003 shares 354,003$22.2M0.71%The filing omitted confidential holdings, a later amendment may add them.
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 623,565 shares; 2014Q2: 641,557 shares 641,557$21.9M0.7%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250,172 shares; 2013Q3: 46,660 shares; 2013Q4: 38,222 shares; 2014Q1: 280,744 shares; 2014Q2: 273,606 shares 273,606$21.5M0.68%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 320,632 shares; 2013Q3: 305,707 shares; 2013Q4: 374,258 shares; 2014Q1: 465,822 shares; 2014Q2: 452,687 shares 452,687$21.1M0.67%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,028 shares; 2013Q3: 251,126 shares; 2013Q4: 225,376 shares; 2014Q1: 204,606 shares; 2014Q2: 204,606 shares 204,606$18.6M0.59%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,876 shares; 2013Q3: 208,450 shares; 2013Q4: 166,169 shares; 2014Q1: 150,571 shares; 2014Q2: 183,912 shares 183,912$18.5M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 265,237 shares; 2013Q3: 245,142 shares; 2013Q4: 186,876 shares; 2014Q1: 186,876 shares; 2014Q2: 177,050 shares 177,050$17.8M0.57%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 408,646 shares; 2013Q3: 388,065 shares; 2013Q4: 353,130 shares; 2014Q1: 358,927 shares; 2014Q2: 355,964 shares 355,964$17.5M0.56%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649,224 shares; 2013Q3: 614,799 shares; 2013Q4: 301,045 shares; 2014Q1: 214,396 shares; 2014Q2: 214,396 shares 214,396$16.7M0.53%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 528,416 shares; 2013Q3: 628,655 shares; 2013Q4: 562,368 shares; 2014Q1: 492,424 shares; 2014Q2: 491,956 shares 491,956$16.6M0.53%The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,624 shares; 2013Q4: 324,127 shares; 2014Q1: 339,433 shares; 2014Q2: 335,496 shares 335,496$15.8M0.5%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 604,910 shares; 2013Q3: 563,192 shares; 2013Q4: 428,869 shares; 2014Q1: 428,869 shares; 2014Q2: 422,366 shares 422,366$14.9M0.48%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 447,959 shares; 2013Q3: 439,759 shares; 2013Q4: 516,038 shares; 2014Q1: 446,353 shares; 2014Q2: 381,640 shares 381,640$14.9M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,017 shares; 2013Q3: 11,808 shares; 2013Q4: not reported; 2014Q1: 99,034 shares; 2014Q2: 102,539 shares 102,539$14.7M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287,148 shares 287,148$14.3M0.46%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 402,328 shares; 2013Q3: 361,630 shares; 2013Q4: 348,346 shares; 2014Q1: 195,482 shares; 2014Q2: 170,573 shares 170,573$12.9M0.41%The filing omitted confidential holdings, a later amendment may add them.
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,693 shares; 2014Q1: 143,047 shares; 2014Q2: 143,047 shares 143,047$12.6M0.4%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450,186 shares; 2013Q3: 454,880 shares; 2013Q4: 404,913 shares; 2014Q1: 200,281 shares; 2014Q2: 200,281 shares 200,281$12.1M0.38%The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 193,899 shares; 2013Q3: 161,158 shares; 2013Q4: 145,448 shares; 2014Q1: 158,243 shares; 2014Q2: 145,448 shares 145,448$11.5M0.37%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592,179 shares; 2013Q3: 751,479 shares; 2013Q4: 661,179 shares; 2014Q1: 536,279 shares; 2014Q2: 535,679 shares 535,679$11.5M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,802 shares 98,802$10.1M0.32%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,806,565 shares; 2013Q3: 296,339 shares; 2013Q4: 296,339 shares; 2014Q1: 296,339 shares; 2014Q2: 247,522 shares 247,522$10M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,996 shares; 2014Q2: 85,097 shares 85,097$9.92M0.32%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 233,799 shares; 2014Q2: 233,799 shares 233,799$9.13M0.29%The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 138,201 shares; 2013Q3: 107,434 shares; 2013Q4: 96,961 shares; 2014Q1: 96,961 shares; 2014Q2: 96,961 shares 96,961$8.86M0.28%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66,100 shares; 2013Q4: 93,800 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$7.51M0.24%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364,558 shares; 2013Q3: 303,069 shares; 2013Q4: 124,194 shares; 2014Q1: 124,194 shares; 2014Q2: 171,534 shares 171,534$7M0.22%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,366 shares; 2014Q1: 170,366 shares; 2014Q2: 170,366 shares 170,366$5.84M0.19%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,321 shares; 2013Q3: 67,976 shares; 2013Q4: 67,976 shares; 2014Q1: 67,976 shares; 2014Q2: 71,943 shares 71,943$5.79M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,133 shares; 2013Q3: 80,073 shares; 2013Q4: 40,750 shares; 2014Q1: 122,314 shares; 2014Q2: 118,092 shares 118,092$5.77M0.18%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,238 shares; 2013Q3: 49,238 shares; 2013Q4: 49,238 shares; 2014Q1: 49,238 shares; 2014Q2: 58,631 shares 58,631$5.65M0.18%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67,047 shares; 2014Q2: 82,731 shares 82,731$5.57M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 130,256 shares 130,256$4.29M0.14%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,754 shares; 2014Q1: 49,160 shares; 2014Q2: 44,517 shares 44,517$3.82M0.12%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,179 shares; 2013Q3: 4,179 shares; 2013Q4: 4,179 shares; 2014Q1: 4,155 shares; 2014Q2: 2,993 shares 2,993$3.6M0.11%The filing omitted confidential holdings, a later amendment may add them.
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 115,800 shares 115,800$3.47M0.11%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,300 shares; 2013Q3: 52,300 shares; 2013Q4: 52,300 shares; 2014Q1: 51,995 shares; 2014Q2: 51,790 shares 51,790$3.45M0.11%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,136 shares; 2013Q3: 155,649 shares; 2013Q4: 155,649 shares; 2014Q1: 141,876 shares; 2014Q2: 128,476 shares 128,476$3.38M0.11%The filing omitted confidential holdings, a later amendment may add them.
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,273 shares; 2013Q3: 29,387 shares; 2013Q4: 25,919 shares; 2014Q1: 25,919 shares; 2014Q2: 23,471 shares 23,471$2.98M0.09%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,206 shares; 2013Q3: 37,526 shares; 2013Q4: 37,526 shares; 2014Q1: 3,122,063 shares; 2014Q2: 59,807 shares 59,807$2.93M0.09%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 252,547 shares; 2013Q3: 239,182 shares; 2013Q4: 18,204 shares; 2014Q1: 18,204 shares; 2014Q2: 16,485 shares 16,485$2.79M0.09%The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,740 shares; 2014Q2: 8,820 shares 8,820$2.78M0.09%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,017 shares; 2013Q3: 101,017 shares; 2013Q4: 101,017 shares; 2014Q1: 196,898 shares; 2014Q2: 178,301 shares 178,301$2.74M0.09%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 259,331 shares; 2013Q3: 246,009 shares; 2013Q4: 224,041 shares; 2014Q1: 224,027 shares; 2014Q2: 24,956 shares 24,956$2.73M0.09%The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 4,100 shares; 2013Q4: 4,100 shares; 2014Q1: 41,000 shares; 2014Q2: 37,128 shares 37,128$2.73M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,874 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,112 shares 43,112$2.68M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,190 shares; 2013Q3: 51,190 shares; 2013Q4: 36,012 shares; 2014Q1: 23,075 shares; 2014Q2: 20,896 shares 20,896$2.64M0.08%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 875,439 shares; 2013Q3: 857,246 shares; 2013Q4: 732,965 shares; 2014Q1: 695,573 shares; 2014Q2: 43,902 shares 43,902$2.53M0.08%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,677 shares; 2013Q3: 51,664 shares; 2013Q4: 47,717 shares; 2014Q1: 47,717 shares; 2014Q2: 27,832 shares 27,832$2.52M0.08%The filing omitted confidential holdings, a later amendment may add them.
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,381 shares; 2013Q3: 35,587 shares; 2013Q4: 35,587 shares; 2014Q1: 35,587 shares; 2014Q2: 32,226 shares 32,226$2.43M0.08%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,800 shares; 2013Q4: 31,066 shares; 2014Q1: 20,656 shares; 2014Q2: 20,567 shares 20,567$2.29M0.07%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,439 shares; 2014Q1: 15,439 shares; 2014Q2: 13,981 shares 13,981$2.21M0.07%The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,800 shares; 2013Q3: 40,800 shares; 2013Q4: 38,350 shares; 2014Q1: 38,350 shares; 2014Q2: 34,728 shares 34,728$2.16M0.07%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,406 shares; 2013Q3: 22,406 shares; 2013Q4: 20,402 shares; 2014Q1: 20,402 shares; 2014Q2: 18,475 shares 18,475$2.06M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,584 shares 34,584$2.05M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,308 shares; 2013Q4: 48,355 shares; 2014Q1: 48,355 shares; 2014Q2: 43,788 shares 43,788$1.99M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 16,925 shares; 2014Q1: 16,925 shares; 2014Q2: 15,326 shares 15,326$1.92M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,304 shares; 2014Q2: 32,085 shares 32,085$1.88M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,086 shares; 2014Q1: 18,986 shares; 2014Q2: 19,959 shares 19,959$1.88M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 382,959 shares; 2013Q3: 381,938 shares; 2013Q4: 359,072 shares; 2014Q1: 28,974 shares; 2014Q2: 26,237 shares 26,237$1.86M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,139 shares; 2014Q2: 30,915 shares 30,915$1.81M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,691 shares 46,691$1.81M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,868 shares; 2013Q3: 21,096 shares; 2013Q4: 21,096 shares; 2014Q1: 21,096 shares; 2014Q2: 27,022 shares 27,022$1.78M0.06%The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,953 shares; 2013Q3: 52,953 shares; 2013Q4: 47,623 shares; 2014Q1: 47,623 shares; 2014Q2: 27,540 shares 27,540$1.76M0.06%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,895 shares; 2014Q2: 33,410 shares 33,410$1.69M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,412 shares; 2013Q4: 46,412 shares; 2014Q1: 58,537 shares; 2014Q2: 53,008 shares 53,008$1.66M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,917 shares; 2013Q3: 11,917 shares; 2013Q4: 11,917 shares; 2014Q1: 11,917 shares; 2014Q2: 15,852 shares 15,852$1.65M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,574 shares; 2013Q4: 11,172 shares; 2014Q1: 8,785 shares; 2014Q2: 7,955 shares 7,955$1.65M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,393 shares; 2013Q4: 22,393 shares; 2014Q1: 22,393 shares; 2014Q2: 20,278 shares 20,278$1.59M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,200 shares; 2013Q4: 21,707 shares; 2014Q1: 21,707 shares; 2014Q2: 15,179 shares 15,179$1.58M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,322 shares; 2014Q1: 49,523 shares; 2014Q2: 44,846 shares 44,846$1.57M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,162 shares; 2014Q1: 51,681 shares; 2014Q2: 46,800 shares 46,800$1.56M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,031 shares; 2013Q3: 30,893 shares; 2013Q4: 30,893 shares; 2014Q1: 21,346 shares; 2014Q2: 19,330 shares 19,330$1.56M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,271 shares; 2014Q2: 31,630 shares 31,630$1.54M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,011 shares 17,011$1.54M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,460 shares 41,460$1.51M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,138 shares; 2014Q2: 22,764 shares 22,764$1.49M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,021 shares; 2013Q3: 50,661 shares; 2013Q4: 50,661 shares; 2014Q1: 50,661 shares; 2014Q2: 45,876 shares 45,876$1.49M0.05%The filing omitted confidential holdings, a later amendment may add them.
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,406 shares; 2014Q2: 23,006 shares 23,006$1.46M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,098 shares; 2014Q2: 31,783 shares 31,783$1.46M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,806 shares; 2013Q3: 21,806 shares; 2013Q4: 21,806 shares; 2014Q1: 21,806 shares; 2014Q2: 19,746 shares 19,746$1.44M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,918 shares 28,918$1.42M0.05%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,476 shares; 2014Q2: 16,731 shares 16,731$1.41M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,688 shares; 2013Q3: 45,688 shares; 2013Q4: 36,700 shares; 2014Q1: 36,700 shares; 2014Q2: 33,234 shares 33,234$1.41M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,826 shares; 2013Q3: 55,826 shares; 2013Q4: 56,629 shares; 2014Q1: 56,629 shares; 2014Q2: 5,532 shares 5,532$1.4M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,405 shares; 2014Q2: 22,100 shares 22,100$1.39M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,824 shares; 2013Q4: 123,460 shares; 2014Q1: 123,460 shares; 2014Q2: 111,799 shares 111,799$1.38M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,214 shares; 2014Q2: 47,282 shares 47,282$1.36M0.04%The filing omitted confidential holdings, a later amendment may add them.
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,875 shares; 2014Q1: 26,875 shares; 2014Q2: 15,035 shares 15,035$1.36M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 167,561 shares; 2013Q3: 151,216 shares; 2013Q4: 25,409 shares; 2014Q1: 17,561 shares; 2014Q2: 15,902 shares 15,902$1.34M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,663 shares 10,663$1.33M0.04%The filing omitted confidential holdings, a later amendment may add them.
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,408 shares; 2014Q1: 20,408 shares; 2014Q2: 18,480 shares 18,480$1.33M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,407 shares 12,407$1.29M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,574 shares; 2014Q2: 57,272 shares 57,272$1.26M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,263 shares; 2013Q4: 22,263 shares; 2014Q1: 17,003 shares; 2014Q2: 15,397 shares 15,397$1.2M0.04%The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,808 shares; 2014Q2: 52,983 shares 52,983$1.16M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,700 shares; 2013Q3: 16,700 shares; 2013Q4: 16,700 shares; 2014Q1: 12,625 shares; 2014Q2: 11,433 shares 11,433$1.11M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,732 shares 21,732$1.1M0.04%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,792 shares; 2014Q2: 22,450 shares 22,450$1.07M0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,905 shares; 2013Q4: 9,905 shares; 2014Q1: 7,511 shares; 2014Q2: 6,802 shares 6,802$1.06M0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 36,553 shares; 2014Q1: 36,553 shares; 2014Q2: 33,101 shares 33,101$1.06M0.03%The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,912 shares; 2013Q3: 37,912 shares; 2013Q4: 37,912 shares; 2014Q1: 37,912 shares; 2014Q2: 34,331 shares 34,331$1.06M0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,419 shares; 2013Q3: 32,419 shares; 2013Q4: 32,419 shares; 2014Q1: 32,419 shares; 2014Q2: 22,409 shares 22,409$1.06M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,494 shares 30,494$986K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,389 shares; 2014Q2: 20,274 shares 20,274$969K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,601 shares; 2013Q4: 45,667 shares; 2014Q1: 45,667 shares; 2014Q2: 18,694 shares 18,694$964K0.03%The filing omitted confidential holdings, a later amendment may add them.
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,070 shares; 2014Q1: 17,070 shares; 2014Q2: 15,458 shares 15,458$954K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,756 shares; 2013Q3: 17,224 shares; 2013Q4: 14,323 shares; 2014Q1: 14,147 shares; 2014Q2: 12,811 shares 12,811$947K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,395 shares 25,395$936K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,074 shares; 2013Q3: 26,074 shares; 2013Q4: 25,666 shares; 2014Q1: 25,666 shares; 2014Q2: 9,922 shares 9,922$933K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,183 shares; 2014Q2: 16,466 shares 16,466$928K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,559 shares; 2014Q1: 17,559 shares; 2014Q2: 15,901 shares 15,901$916K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,543 shares 20,543$906K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,081 shares; 2014Q1: 3,081 shares; 2014Q2: 2,790 shares 2,790$906K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,536 shares 13,536$889K0.03%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; 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; 2014Q2: 92,267 shares 92,267$880K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,751 shares; 2013Q3: 10,751 shares; 2013Q4: 10,751 shares; 2014Q1: 10,751 shares; 2014Q2: 9,736 shares 9,736$870K0.03%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,500 shares; 2013Q3: 36,500 shares; 2013Q4: 36,500 shares; 2014Q1: 23,082 shares; 2014Q2: 20,902 shares 20,902$869K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 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 0001539976-14-000011 base2014-07-17acceptance time not in the bulk data set