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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 $3,201,645,055 across 167 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-20. Its ten largest share positions make up 29.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539976-14-000014

Changes against Q2 2014 are not shown: its report omitted holdings under a confidential treatment request (166 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
2014-09-30
Reported value
$3.2B
Holdings
167
Top 10 weight
29.48%
New
Sold out

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001539976-14-000014, largest first. % of portfolio is the value over $3,201,645,055, 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; 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; 2014Q3: 3,664,003 shares 3,664,003$152M4.76%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; 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; 2014Q3: 1,909,836 shares 1,909,836$110M3.45%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; 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; 2014Q3: 1,945,827 shares 1,945,827$101M3.15%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; 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; 2014Q3: 1,701,431 shares 1,701,431$101M3.15%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; 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; 2014Q3: 912,485 shares 912,485$91.9M2.87%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; 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; 2014Q3: 972,419 shares 972,419$81.2M2.54%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; 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; 2014Q3: 671,056 shares 671,056$80.1M2.5%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; 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; 2014Q3: 717,678 shares 717,678$76.4M2.39%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; 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; 2014Q3: 1,206,508 shares 1,206,508$75.5M2.36%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; 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; 2014Q3: 2,946,354 shares 2,946,354$74.2M2.32%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,276 shares; 2014Q3: 123,282 shares 123,282$71.2M2.22%The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 923,170 shares 923,170$69M2.16%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 556,688 shares; 2013Q4: 741,608 shares; 2014Q1: 755,621 shares; 2014Q2: 757,686 shares; 2014Q3: 759,818 shares 759,818$66.5M2.08%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,235 shares; 2013Q4: 25,367 shares; 2014Q1: 641,015 shares; 2014Q2: 648,049 shares; 2014Q3: 745,570 shares 745,570$66.4M2.07%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; 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; 2014Q3: 615,396 shares 615,396$62.6M1.95%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; 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; 2014Q3: 1,048,170 shares 1,048,170$62M1.94%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; 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; 2014Q3: 104,125 shares 104,125$61.3M1.91%The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 568,936 shares 568,936$60.1M1.88%The filing omitted confidential holdings, a later amendment may add them.
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,304 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 831,000 shares 831,000$59.4M1.86%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; 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; 2014Q3: 837,760 shares 837,760$57.7M1.8%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; 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; 2014Q3: 456,811 shares 456,811$51.4M1.61%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; 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; 2014Q3: 924,948 shares 924,948$49.8M1.55%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; 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; 2014Q3: 511,620 shares 511,620$48.5M1.51%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; 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; 2014Q3: 304,833 shares 304,833$47.5M1.48%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; 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; 2014Q3: 787,549 shares 787,549$45.9M1.43%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,070 shares; 2013Q4: 87,927 shares; 2014Q1: 87,921 shares; 2014Q2: 87,519 shares; 2014Q3: 87,383 shares 87,383$44.5M1.39%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; 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; 2014Q3: 580,594 shares 580,594$44.4M1.39%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; 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; 2014Q3: 285,215 shares 285,215$42.7M1.33%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,624 shares; 2013Q4: 324,127 shares; 2014Q1: 339,433 shares; 2014Q2: 335,496 shares; 2014Q3: 895,630 shares 895,630$39.8M1.24%The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 403,096 shares 403,096$38.8M1.21%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; 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; 2014Q3: 181,565 shares 181,565$38.7M1.21%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; 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; 2014Q3: 395,112 shares 395,112$38.7M1.21%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; 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; 2014Q3: 343,651 shares 343,651$37.3M1.16%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; 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; 2014Q3: 786,929 shares 786,929$36.5M1.14%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,738 shares; 2014Q1: 561,433 shares; 2014Q2: 557,322 shares; 2014Q3: 556,658 shares 556,658$36.3M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 188,935 shares 188,935$35.9M1.12%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; 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; 2014Q3: 334,362 shares 334,362$35.6M1.11%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; 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; 2014Q3: 182,713 shares 182,713$33.4M1.04%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; 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; 2014Q3: 459,458 shares 459,458$32.5M1.01%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; 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; 2014Q3: 372,664 shares 372,664$32.2M1.01%The filing omitted confidential holdings, a later amendment may add them.
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 320,092 shares 320,092$31.1M0.97%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; 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; 2014Q3: 421,979 shares 421,979$31M0.97%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 835,438 shares; 2014Q1: 693,582 shares; 2014Q2: 688,734 shares; 2014Q3: 525,717 shares 525,717$30.5M0.95%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,335 shares; 2014Q2: 196,339 shares; 2014Q3: 308,111 shares 308,111$30.5M0.95%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; 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; 2014Q3: 699,571 shares 699,571$29.1M0.91%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; 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; 2014Q3: 966,525 shares 966,525$28.6M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 618,556 shares 618,556$23.2M0.72%The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 272,936 shares 272,936$22.9M0.71%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; 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; 2014Q3: 427,734 shares 427,734$22.4M0.7%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 623,565 shares; 2014Q2: 641,557 shares; 2014Q3: 640,582 shares 640,582$20.9M0.65%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; 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; 2014Q3: 156,233 shares 156,233$20.6M0.64%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; 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; 2014Q3: 452,687 shares 452,687$20.5M0.64%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; 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; 2014Q3: 394,615 shares 394,615$19.8M0.62%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; 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; 2014Q3: 359,661 shares 359,661$18.6M0.58%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,017 shares; 2013Q3: 11,808 shares; 2013Q4: not reported; 2014Q1: 99,034 shares; 2014Q2: 102,539 shares; 2014Q3: 128,064 shares 128,064$18.1M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 214,044 shares 214,044$18.1M0.57%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; 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; 2014Q3: 177,050 shares 177,050$16.7M0.52%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; 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; 2014Q3: 174,661 shares 174,661$16.6M0.52%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; 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; 2014Q3: 204,269 shares 204,269$16.4M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 451,320 shares 451,320$15.9M0.5%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,693 shares; 2014Q1: 143,047 shares; 2014Q2: 143,047 shares; 2014Q3: 174,932 shares 174,932$15.3M0.48%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287,148 shares; 2014Q3: 286,394 shares 286,394$14.1M0.44%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,802 shares; 2014Q3: 139,837 shares 139,837$13.7M0.43%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; 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; 2014Q3: 145,448 shares 145,448$12.1M0.38%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; 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; 2014Q3: 200,281 shares 200,281$11.8M0.37%The filing omitted confidential holdings, a later amendment may add them.
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 381,640 shares 381,640$11.7M0.37%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; 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; 2014Q3: 382,911 shares 382,911$11.6M0.36%The filing omitted confidential holdings, a later amendment may add them.
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 161,345 shares 161,345$11.6M0.36%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; 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; 2014Q3: 557,879 shares 557,879$11.2M0.35%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; 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; 2014Q3: 96,961 shares 96,961$9.31M0.29%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,366 shares; 2014Q1: 170,366 shares; 2014Q2: 170,366 shares; 2014Q3: 251,662 shares 251,662$8.79M0.27%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; 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; 2014Q3: 222,685 shares 222,685$8.53M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,432 shares 83,432$8.17M0.26%The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 114,955 shares 114,955$7.94M0.25%The filing omitted confidential holdings, a later amendment may add them.
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66,100 shares; 2013Q4: 93,800 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares 40,000$7.55M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,574 shares; 2014Q2: 57,272 shares; 2014Q3: 372,526 shares 372,526$7.21M0.23%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67,047 shares; 2014Q2: 82,731 shares; 2014Q3: 81,964 shares 81,964$6.48M0.2%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; 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; 2014Q3: 171,534 shares 171,534$6.39M0.2%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,584 shares; 2014Q3: 110,524 shares 110,524$6.15M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,834 shares 152,834$6.09M0.19%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; 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; 2014Q3: 58,081 shares 58,081$5.8M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,325 shares 85,325$5.51M0.17%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; 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; 2014Q3: 117,197 shares 117,197$5.25M0.16%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; 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; 2014Q3: 57,493 shares 57,493$5.04M0.16%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; 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; 2014Q3: 2,959 shares 2,959$3.43M0.11%The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,754 shares; 2014Q1: 49,160 shares; 2014Q2: 44,517 shares; 2014Q3: 44,517 shares 44,517$3.41M0.11%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,691 shares; 2014Q3: 91,045 shares 91,045$3.36M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 391,860 shares; 2013Q3: 375,326 shares; 2013Q4: 346,552 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,328 shares 72,328$3.32M0.1%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; 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; 2014Q3: 128,476 shares 128,476$3.29M0.1%The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 26,139 shares 26,139$3.1M0.1%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; 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; 2014Q3: 178,301 shares 178,301$3.04M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,955 shares 34,955$3.01M0.09%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; 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; 2014Q3: 16,485 shares 16,485$2.94M0.09%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; 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; 2014Q3: 20,896 shares 20,896$2.89M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 115,800 shares; 2014Q3: 154,700 shares 154,700$2.79M0.09%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; 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; 2014Q3: 43,902 shares 43,902$2.64M0.08%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; 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; 2014Q3: 24,956 shares 24,956$2.53M0.08%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,389 shares; 2014Q2: 20,274 shares; 2014Q3: 52,015 shares 52,015$2.48M0.08%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,494 shares; 2014Q3: 70,859 shares 70,859$2.45M0.08%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; 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; 2014Q3: 25,808 shares 25,808$2.4M0.08%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,996 shares; 2014Q2: 85,097 shares; 2014Q3: 18,350 shares 18,350$2.33M0.07%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,543 shares; 2014Q3: 43,002 shares 43,002$2.2M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,206 shares 26,206$2.14M0.07%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; 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; 2014Q3: 42,199 shares 42,199$2.11M0.07%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,460 shares; 2014Q3: 61,160 shares 61,160$2.08M0.07%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; 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; 2014Q3: 27,518 shares 27,518$2.08M0.06%The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,304 shares; 2014Q2: 32,085 shares; 2014Q3: 32,085 shares 32,085$2.06M0.06%The filing omitted confidential holdings, a later amendment may add them.
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 24,804 shares 24,804$1.94M0.06%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 233,799 shares; 2014Q2: 233,799 shares; 2014Q3: 41,390 shares 41,390$1.81M0.06%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; 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; 2014Q3: 19,330 shares 19,330$1.77M0.06%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,536 shares; 2014Q3: 28,580 shares 28,580$1.76M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,405 shares; 2014Q2: 22,100 shares; 2014Q3: 27,254 shares 27,254$1.72M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,895 shares; 2014Q2: 33,410 shares; 2014Q3: 50,115 shares 50,115$1.71M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,574 shares; 2013Q4: 11,172 shares; 2014Q1: 8,785 shares; 2014Q2: 7,955 shares; 2014Q3: 9,111 shares 9,111$1.7M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,139 shares; 2014Q2: 30,915 shares; 2014Q3: 30,915 shares 30,915$1.69M0.05%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; 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; 2014Q3: 15,326 shares 15,326$1.68M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,792 shares; 2014Q2: 22,450 shares; 2014Q3: 33,892 shares 33,892$1.66M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,106 shares 22,106$1.66M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,106 shares 22,106$1.65M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,045 shares 18,045$1.65M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,308 shares; 2013Q4: 48,355 shares; 2014Q1: 48,355 shares; 2014Q2: 43,788 shares; 2014Q3: 47,140 shares 47,140$1.65M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,740 shares; 2014Q2: 8,820 shares; 2014Q3: 4,819 shares 4,819$1.59M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,788 shares 4,788$1.57M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,408 shares; 2014Q1: 20,408 shares; 2014Q2: 18,480 shares; 2014Q3: 22,976 shares 22,976$1.56M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,918 shares; 2014Q3: 28,918 shares 28,918$1.55M0.05%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,874 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,112 shares; 2014Q3: 23,857 shares 23,857$1.55M0.05%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; 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; 2014Q3: 19,746 shares 19,746$1.52M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,426 shares 37,426$1.49M0.05%The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,162 shares; 2014Q1: 51,681 shares; 2014Q2: 46,800 shares; 2014Q3: 46,800 shares 46,800$1.47M0.05%The filing omitted confidential holdings, a later amendment may add them.
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,958 shares 27,958$1.46M0.05%The filing omitted confidential holdings, a later amendment may add them.
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,989 shares 11,989$1.46M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,530 shares 16,530$1.45M0.05%The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 33,234 shares 33,234$1.42M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,614 shares 14,614$1.41M0.04%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,663 shares; 2014Q3: 10,663 shares 10,663$1.39M0.04%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; 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; 2014Q3: 18,709 shares 18,709$1.38M0.04%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,406 shares; 2014Q2: 23,006 shares; 2014Q3: 23,006 shares 23,006$1.36M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,438 shares 33,438$1.35M0.04%The filing omitted confidential holdings, a later amendment may add them.
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,903 shares 18,903$1.33M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,516 shares 32,516$1.33M0.04%The filing omitted confidential holdings, a later amendment may add them.
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,476 shares; 2014Q2: 16,731 shares; 2014Q3: 16,731 shares 16,731$1.3M0.04%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,824 shares; 2013Q4: 123,460 shares; 2014Q1: 123,460 shares; 2014Q2: 111,799 shares; 2014Q3: 111,799 shares 111,799$1.27M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,360 shares 32,360$1.26M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,999 shares 17,999$1.26M0.04%The filing omitted confidential holdings, a later amendment may add them.
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,322 shares; 2014Q1: 49,523 shares; 2014Q2: 44,846 shares; 2014Q3: 44,846 shares 44,846$1.25M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,577 shares 16,577$1.23M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,671 shares 9,671$1.22M0.04%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; 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; 2014Q3: 34,331 shares 34,331$1.2M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,086 shares 32,086$1.16M0.04%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; 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; 2014Q3: 22,409 shares 22,409$1.16M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,422 shares 14,422$1.11M0.03%The filing omitted confidential holdings, a later amendment may add them.
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,679 shares 10,679$1.09M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,338 shares 26,338$1.09M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,962 shares 40,962$1.08M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,893 shares 4,893$1.07M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,022 shares 21,022$1.04M0.03%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,393 shares; 2013Q4: 22,393 shares; 2014Q1: 22,393 shares; 2014Q2: 20,278 shares; 2014Q3: 14,280 shares 14,280$1000K0.03%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,905 shares; 2013Q4: 9,905 shares; 2014Q1: 7,511 shares; 2014Q2: 6,802 shares; 2014Q3: 5,897 shares 5,897$978K0.03%The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,123 shares 32,123$940K0.03%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; 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; 2014Q3: 7,363 shares 7,363$938K0.03%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; 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; 2014Q3: 9,922 shares 9,922$932K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,696 shares 32,696$919K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,775 shares 24,775$914K0.03%The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,081 shares; 2014Q1: 3,081 shares; 2014Q2: 2,790 shares; 2014Q3: 2,790 shares 2,790$900K0.03%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; 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; 2014Q3: 20,902 shares 20,902$871K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,415 shares 11,415$822K0.03%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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,559 shares; 2014Q1: 17,559 shares; 2014Q2: 15,901 shares; 2014Q3: 15,901 shares 15,901$748K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 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 0001539976-14-000014 base2014-10-20acceptance time not in the bulk data set