Skip to content
Disclosery

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC

Follow

13F filer, CIK 1056519, NEW YORK, NY

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC reported $254,319,000 across 80 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-14. Its ten largest share positions make up 31.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056519-15-000001

Period
2014-12-31
Reported value
$254M
Holdings
80
Top 10 weight
31.47%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+43,850$3.34M
APHadded+55,200$2.97M
CST BRANDS INCnew+4,777$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WALGREEN COexited-43,850-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001056519-15-000001, largest first. % of portfolio is the value over $254,319,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 116,390 shares; 2014Q1: 116,390 shares; 2014Q2: 116,390 shares; 2014Q3: 116,390 shares; 2014Q4: 116,390 shares 116,390$11.4M4.48%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,550 shares; 2014Q1: 103,550 shares; 2014Q2: 103,550 shares; 2014Q3: 103,550 shares; 2014Q4: 103,550 shares 103,550$10.2M4%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,400 shares; 2014Q1: 88,400 shares; 2014Q2: 88,400 shares; 2014Q3: 88,400 shares; 2014Q4: 88,400 shares 88,400$9.79M3.85%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 288,120 shares; 2014Q1: 288,120 shares; 2014Q2: 288,120 shares; 2014Q3: 288,120 shares; 2014Q4: 288,120 shares 288,120$9.75M3.83%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,400 shares; 2014Q1: 103,400 shares; 2014Q2: 103,400 shares; 2014Q3: 103,400 shares; 2014Q4: 103,400 shares 103,400$8.76M3.44%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,550 shares; 2014Q1: 9,550 shares; 2014Q2: 66,850 shares; 2014Q3: 66,850 shares; 2014Q4: 66,850 shares 66,850$7.38M2.9%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,200 shares; 2014Q1: 55,200 shares; 2014Q2: 55,200 shares; 2014Q3: 55,200 shares; 2014Q4: 110,400 shares 110,400$5.94M2.34%+55,200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,570 shares; 2014Q1: 28,570 shares; 2014Q2: 28,570 shares; 2014Q3: 28,570 shares; 2014Q4: 28,570 shares 28,570$5.93M2.33%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,950 shares; 2014Q1: 367,950 shares; 2014Q2: 367,950 shares; 2014Q3: 367,950 shares; 2014Q4: 367,950 shares 367,950$5.81M2.28%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,840 shares; 2014Q1: 81,840 shares; 2014Q2: 81,840 shares; 2014Q3: 81,840 shares; 2014Q4: 81,840 shares 81,840$5.12M2.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,000 shares; 2014Q1: 232,000 shares; 2014Q2: 232,000 shares; 2014Q3: 232,000 shares; 2014Q4: 232,000 shares 232,000$5.07M1.99%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 195,100 shares; 2014Q1: 195,100 shares; 2014Q2: 195,100 shares; 2014Q3: 195,100 shares; 2014Q4: 195,100 shares 195,100$4.93M1.94%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,650 shares; 2014Q1: 36,650 shares; 2014Q2: 36,650 shares; 2014Q3: 36,650 shares; 2014Q4: 36,650 shares 36,650$4.75M1.87%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,250 shares; 2014Q1: 52,250 shares; 2014Q2: 52,250 shares; 2014Q3: 52,250 shares; 2014Q4: 52,250 shares 52,250$4.73M1.86%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,020 shares; 2014Q1: 45,020 shares; 2014Q2: 45,020 shares; 2014Q3: 45,020 shares; 2014Q4: 45,020 shares 45,020$4.73M1.86%0Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 398,250 shares; 2014Q1: 398,250 shares; 2014Q2: 398,250 shares; 2014Q3: 398,250 shares; 2014Q4: 398,250 shares 398,250$4.71M1.85%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,970 shares; 2014Q1: 54,970 shares; 2014Q2: 54,970 shares; 2014Q3: 54,970 shares; 2014Q4: 54,970 shares 54,970$4.54M1.78%0
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 111,830 shares; 2014Q1: 111,830 shares; 2014Q2: 111,830 shares; 2014Q3: 111,830 shares; 2014Q4: 111,830 shares 111,830$4.49M1.76%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,900 shares; 2014Q1: 40,900 shares; 2014Q2: 40,900 shares; 2014Q3: 40,900 shares; 2014Q4: 40,900 shares 40,900$4.41M1.74%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,880 shares; 2014Q1: 37,880 shares; 2014Q2: 37,880 shares; 2014Q3: 37,880 shares; 2014Q4: 37,880 shares 37,880$4.36M1.71%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,390 shares; 2014Q1: 22,390 shares; 2014Q2: 22,390 shares; 2014Q3: 22,390 shares; 2014Q4: 22,390 shares 22,390$4.34M1.71%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,100 shares; 2014Q1: 85,100 shares; 2014Q2: 85,100 shares; 2014Q3: 85,100 shares; 2014Q4: 85,100 shares 85,100$4.24M1.67%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,800 shares; 2014Q1: 70,800 shares; 2014Q2: 70,800 shares; 2014Q3: 70,800 shares; 2014Q4: 70,800 shares 70,800$4.24M1.67%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,600 shares; 2014Q1: 38,600 shares; 2014Q2: 38,600 shares; 2014Q3: 38,600 shares; 2014Q4: 38,600 shares 38,600$4.09M1.61%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,700 shares; 2014Q1: 103,700 shares; 2014Q2: 103,700 shares; 2014Q3: 103,700 shares; 2014Q4: 103,700 shares 103,700$3.95M1.55%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,070 shares; 2014Q1: 72,070 shares; 2014Q2: 72,070 shares; 2014Q3: 72,070 shares; 2014Q4: 72,070 shares 72,070$3.85M1.52%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,600 shares; 2014Q1: 54,600 shares; 2014Q2: 54,600 shares; 2014Q3: 54,600 shares; 2014Q4: 54,600 shares 54,600$3.76M1.48%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,900 shares; 2014Q1: 173,900 shares; 2014Q2: 173,900 shares; 2014Q3: 173,900 shares; 2014Q4: 173,900 shares 173,900$3.72M1.46%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,850 shares 43,850$3.34M1.31%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,350 shares; 2014Q1: 23,350 shares; 2014Q2: 23,350 shares; 2014Q3: 23,350 shares; 2014Q4: 23,350 shares 23,350$3.31M1.3%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,050 shares; 2014Q1: 29,050 shares; 2014Q2: 29,050 shares; 2014Q3: 29,050 shares; 2014Q4: 29,050 shares 29,050$3.29M1.3%0Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,280 shares; 2014Q1: 69,280 shares; 2014Q2: 69,280 shares; 2014Q3: 69,280 shares; 2014Q4: 69,280 shares 69,280$3.22M1.27%0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,620 shares; 2014Q1: 50,620 shares; 2014Q2: 50,620 shares; 2014Q3: 50,620 shares; 2014Q4: 50,620 shares 50,620$3.19M1.26%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,820 shares; 2014Q1: 53,820 shares; 2014Q2: 53,820 shares; 2014Q3: 53,820 shares; 2014Q4: 53,820 shares 53,820$3.1M1.22%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 189,550 shares; 2014Q1: 189,550 shares; 2014Q2: 189,550 shares; 2014Q3: 189,550 shares; 2014Q4: 189,550 shares 189,550$3.03M1.19%0
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,720 shares; 2014Q1: 54,720 shares; 2014Q2: 54,720 shares; 2014Q3: 54,720 shares; 2014Q4: 54,720 shares 54,720$3.03M1.19%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,480 shares; 2014Q1: 55,480 shares; 2014Q2: 55,480 shares; 2014Q3: 55,480 shares; 2014Q4: 55,480 shares 55,480$3M1.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,860 shares; 2014Q1: 27,860 shares; 2014Q2: 27,860 shares; 2014Q3: 27,860 shares; 2014Q4: 27,860 shares 27,860$2.91M1.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,920 shares; 2014Q1: 52,920 shares; 2014Q2: 52,920 shares; 2014Q3: 52,920 shares; 2014Q4: 52,920 shares 52,920$2.9M1.14%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,680 shares; 2014Q1: 59,680 shares; 2014Q2: 59,680 shares; 2014Q3: 59,680 shares; 2014Q4: 59,680 shares 59,680$2.78M1.09%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,206 shares; 2014Q1: 31,206 shares; 2014Q2: 31,206 shares; 2014Q3: 31,206 shares; 2014Q4: 31,206 shares 31,206$2.77M1.09%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 77,170 shares; 2014Q1: 77,170 shares; 2014Q2: 77,170 shares; 2014Q3: 77,170 shares; 2014Q4: 77,170 shares 77,170$2.61M1.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,342 shares; 2014Q1: 61,342 shares; 2014Q2: 61,342 shares; 2014Q3: 61,342 shares; 2014Q4: 61,342 shares 61,342$2.6M1.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,650 shares; 2014Q1: 23,650 shares; 2014Q2: 23,650 shares; 2014Q3: 23,650 shares; 2014Q4: 23,650 shares 23,650$2.59M1.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,250 shares; 2014Q1: 34,250 shares; 2014Q2: 34,250 shares; 2014Q3: 34,250 shares; 2014Q4: 34,250 shares 34,250$2.55M1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,550 shares; 2014Q1: 98,550 shares; 2014Q2: 98,550 shares; 2014Q3: 98,550 shares; 2014Q4: 98,550 shares 98,550$2.46M0.97%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,750 shares; 2014Q1: 39,750 shares; 2014Q2: 39,750 shares; 2014Q3: 39,750 shares; 2014Q4: 39,750 shares 39,750$2.43M0.95%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,330 shares; 2014Q1: 44,330 shares; 2014Q2: 44,330 shares; 2014Q3: 44,330 shares; 2014Q4: 44,330 shares 44,330$2.31M0.91%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,700 shares; 2014Q1: 63,000 shares; 2014Q2: 63,000 shares; 2014Q3: 63,000 shares; 2014Q4: 63,000 shares 63,000$2.2M0.86%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares; 2014Q3: 43,000 shares; 2014Q4: 43,000 shares 43,000$2.13M0.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,450 shares; 2014Q1: 44,450 shares; 2014Q2: 44,450 shares; 2014Q3: 44,450 shares; 2014Q4: 44,450 shares 44,450$2.06M0.81%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,730 shares; 2014Q1: 97,730 shares; 2014Q2: 97,730 shares; 2014Q3: 97,730 shares; 2014Q4: 97,730 shares 97,730$1.96M0.77%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,750 shares; 2014Q1: 8,750 shares; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares; 2014Q4: 17,500 shares 17,500$1.96M0.77%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,160 shares; 2014Q1: 43,160 shares; 2014Q2: 43,160 shares; 2014Q3: 43,160 shares; 2014Q4: 43,160 shares 43,160$1.94M0.76%0Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,870 shares; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares; 2014Q3: 16,870 shares; 2014Q4: 16,870 shares 16,870$1.94M0.76%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares; 2014Q3: 27,800 shares; 2014Q4: 27,800 shares 27,800$1.91M0.75%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,020 shares; 2014Q3: 167,020 shares; 2014Q4: 167,020 shares 167,020$1.91M0.75%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,420 shares; 2014Q1: 81,420 shares; 2014Q2: 81,420 shares; 2014Q3: 81,420 shares; 2014Q4: 81,420 shares 81,420$1.9M0.75%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,150 shares; 2014Q1: 39,150 shares; 2014Q2: 39,150 shares; 2014Q3: 39,150 shares; 2014Q4: 39,150 shares 39,150$1.63M0.64%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,900 shares; 2014Q1: 16,900 shares; 2014Q2: 16,900 shares; 2014Q3: 16,900 shares; 2014Q4: 16,900 shares 16,900$1.41M0.56%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,925 shares; 2014Q1: 40,925 shares; 2014Q2: 40,925 shares; 2014Q3: 40,925 shares; 2014Q4: 40,925 shares 40,925$1.4M0.55%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares; 2014Q3: 8,730 shares; 2014Q4: 8,730 shares 8,730$1.4M0.55%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,530 shares; 2014Q1: 68,530 shares; 2014Q2: 68,530 shares; 2014Q3: 68,530 shares; 2014Q4: 68,530 shares 68,530$1.34M0.53%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,817 shares; 2014Q1: 18,817 shares; 2014Q2: 18,817 shares; 2014Q3: 18,817 shares; 2014Q4: 18,817 shares 18,817$1.3M0.51%0Timeline
ENSCO PLC ADRENSCO PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,950 shares; 2014Q1: 37,950 shares; 2014Q2: 37,950 shares; 2014Q3: 37,950 shares; 2014Q4: 37,950 shares 37,950$1.14M0.45%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,500 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares 21,000$1.11M0.43%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,881 shares; 2014Q1: 17,881 shares; 2014Q2: 17,881 shares; 2014Q3: 17,881 shares; 2014Q4: 17,881 shares 17,881$1.09M0.43%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,274 shares; 2014Q2: 21,274 shares; 2014Q3: 21,274 shares; 2014Q4: 21,274 shares 21,274$877K0.34%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,800 shares; 2014Q1: 13,800 shares; 2014Q2: 13,800 shares; 2014Q3: 13,800 shares; 2014Q4: 13,800 shares 13,800$865K0.34%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,600 shares; 2014Q1: 30,600 shares; 2014Q2: 30,600 shares; 2014Q3: 30,600 shares; 2014Q4: 30,600 shares 30,600$851K0.33%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,308 shares; 2014Q1: 9,308 shares; 2014Q2: 9,308 shares; 2014Q3: 9,308 shares; 2014Q4: 9,308 shares 9,308$667K0.26%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,500 shares; 2014Q1: 37,500 shares; 2014Q2: 37,500 shares; 2014Q3: 37,500 shares; 2014Q4: 37,500 shares 37,500$581K0.23%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,600 shares; 2014Q1: 8,600 shares; 2014Q2: 8,600 shares; 2014Q3: 8,600 shares; 2014Q4: 8,600 shares 8,600$564K0.22%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,400 shares; 2014Q1: 8,400 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares; 2014Q4: 8,400 shares 8,400$552K0.22%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,535 shares; 2014Q1: 16,535 shares; 2014Q2: 16,535 shares; 2014Q3: 16,535 shares; 2014Q4: 16,535 shares 16,535$401K0.16%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,160 shares; 2014Q1: 29,160 shares; 2014Q2: 29,160 shares; 2014Q3: 29,160 shares; 2014Q4: 29,160 shares 29,160$378K0.15%0
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,777 shares 4,777$208K0.08%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,785 shares; 2014Q1: 11,785 shares; 2014Q2: 11,785 shares; 2014Q3: 11,785 shares; 2014Q4: 11,785 shares 11,785$137K0.05%0
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,050 shares; 2014Q1: 26,050 shares; 2014Q2: 26,050 shares; 2014Q3: 26,050 shares; 2014Q4: 26,050 shares 26,050$120K0.05%0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,390 shares; 2014Q1: 19,390 shares; 2014Q2: 19,390 shares; 2014Q3: 19,390 shares; 2014Q4: 19,390 shares 19,390$35K0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO43,850$2.6Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056519-15-000001 base2015-01-14acceptance time not in the bulk data set