Platte River Capital LLC

13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $659,742,000 across 201 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-29. Its ten largest share positions make up 22.71% of the portfolio.

Filed 2014-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001085146-14-001446

Period: 2014-06-30
Reported value: $660M
Holdings: 201
Top 10 weight: 22.71%
New: 39
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+261,371	$24.3M
GOOGLE INCnew	+14,911	$8.58M
FCNnew	+185,970	$7.03M
CHINA MOBILE LIMITEDnew	+126,870	$6.17M
XOMadded	+45,680	$4.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GILDreduced	-85,220	-$7.07M
WEATHERFORD INTL LTDexited	-324,286	-$5.63M
BARD C R INCexited	-31,470	-$4.66M
ETRreduced	-54,300	-$4.46M
TW TELECOM INCreduced	-95,630	-$3.86M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001446, largest first. % of portfolio is the value over $659,742,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	309,741	$28.8M	4.36%	+261,371	Timeline
JNJJOHNSON & JOHNSON	225,425	$23.6M	3.57%	-23,914	Timeline
MSFTMICROSOFT CORP	406,004	$16.9M	2.57%	-36,860	Timeline
CSCOCISCO SYS INC	558,552	$13.9M	2.1%	-8,237	Timeline
GENERAL ELEC COGENERAL ELEC CO	527,495	$13.9M	2.1%	-113,120
MRKMERCK & CO INC	201,075	$11.6M	1.76%	-8,010	Timeline
DVNDEVON ENERGY CORP NEW	140,800	$11.2M	1.69%	-9,730	Timeline
PGPROCTER & GAMBLE CO	134,145	$10.5M	1.6%	-17,900	Timeline
LLYELI LILLY & CO	162,080	$10.1M	1.53%	-5,350	Timeline
XOMEXXON MOBIL CORP	92,870	$9.35M	1.42%	+45,680	Timeline
KOCOCA COLA CO	220,482	$9.34M	1.42%	-20,460	Timeline
PFEPFIZER INC	311,615	$9.25M	1.4%	-104,025	Timeline
WFCWELLS FARGO & CO	163,622	$8.6M	1.3%	-23,570	Timeline
GOOGLE INCGOOGLE INC	14,911	$8.58M	1.3%	new
BPBP PLC	161,855	$8.54M	1.29%	-7,770	Timeline
GoogleGoogle	14,246	$8.33M	1.26%	-1,430
WALGREEN COWALGREEN CO	111,232	$8.25M	1.25%	-6,040
PEPPEPSICO INC	87,340	$7.8M	1.18%	-3,600	Timeline
APACHE CORPAPACHE CORP	75,470	$7.59M	1.15%	+16,950
AMATAPPLIED MATLS INC	336,720	$7.59M	1.15%	-13,000	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	168,620	$7.4M	1.12%	-24,400
ISRGINTUITIVE SURGICAL INC	17,630	$7.26M	1.1%	+5,830	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	133,680	$7.15M	1.08%	-27,080
FCNFTI CONSULTING INC	185,970	$7.03M	1.07%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	153,340	$7.02M	1.06%	-3,640
ANFABERCROMBIE & FITCH CO	158,190	$6.84M	1.04%	+51,690	Timeline
INTCINTEL CORP	220,550	$6.82M	1.03%	-37,760	Timeline
BMYBRISTOL-MYERS SQUIBB CO	136,745	$6.63M	1.01%	-59,330	Timeline
ABTABBOTT LABORATORIES	161,990	$6.62M	1%	-7,810	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	79,610	$6.56M	0.99%	+2,500
OXYOCCIDENTAL PETE CORP	63,485	$6.51M	0.99%	-14,460	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	141,675	$6.45M	0.98%	-5,340
ETNEATON CORP PLC	82,430	$6.36M	0.96%	-2,940	Timeline
QCOMQUALCOMM INC	79,832	$6.32M	0.96%	-1,400	Timeline
AMZNAMAZON COM INC	19,202	$6.24M	0.95%	-3,625	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	126,870	$6.17M	0.93%	new
CATCATERPILLAR INC	56,655	$6.16M	0.93%	-5,800	Timeline
EMREMERSON ELEC CO	92,710	$6.15M	0.93%	+19,500	Timeline
CCITIGROUP INC	130,075	$6.13M	0.93%	-6,260	Timeline
PCGPG&E CORP	122,050	$5.86M	0.89%	-47,960	Timeline
HOSPIRA INCHOSPIRA INC	113,350	$5.82M	0.88%	-11,750
SYYSYSCO CORP	154,210	$5.78M	0.88%	-23,710	Timeline
JPMJPMORGAN CHASE & CO	98,950	$5.7M	0.86%	-4,850	Timeline
CCLCARNIVAL CORP	147,410	$5.55M	0.84%	-32,800	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	137,650	$5.53M	0.84%	-33,430
KKELLANOVA	83,690	$5.5M	0.83%	-28,381	Timeline
SUSUNCOR ENERGY INC NEW	128,105	$5.46M	0.83%	-8,400	Timeline
GLWCORNING INC	246,740	$5.42M	0.82%	-55,070	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	39,405	$5.39M	0.82%	-5,921
E M C CORP MASSE M C CORP MASS	198,927	$5.24M	0.79%	-28,349
ABBVABBVIE INC	87,420	$4.93M	0.75%	-25,900	Timeline
Lincoln National CorporatLincoln National Corporat	95,490	$4.9M	0.74%	-35,900
TEVATEVA PHARMACEUTICAL INDS LTD	93,330	$4.89M	0.74%	+310	Timeline
SLBSLB LIMITED	40,346	$4.76M	0.72%	-1,200	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	296,280	$4.75M	0.72%	-22,700	Timeline
VMCVULCAN MATLS CO	73,760	$4.7M	0.71%	-4,800	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	147,160	$4.32M	0.65%	-64,170
CPBTHE CAMPBELLS COMPANY	93,500	$4.28M	0.65%	-83,330	Timeline
ALCOA INCALCOA INC	285,850	$4.26M	0.65%	-9,900
PBR-APETROLEO BRASILEIRO S A	265,860	$4.16M	0.63%	+93,220	Timeline
STATOIL ASASTATOIL ASA	134,650	$4.15M	0.63%	-6,900
HIGHARTFORD INSURANCE GROUP INC	115,400	$4.13M	0.63%	-8,680	Timeline
ZTSZOETIS INC	124,750	$4.03M	0.61%	-55,980	Timeline
BSXBOSTON SCIENTIFIC CORP	313,080	$4M	0.61%	-10,280	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	108,420	$3.84M	0.58%	-7,100
SYKSTRYKER CORPORATION	42,705	$3.6M	0.55%	-23,985	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,580	$3.44M	0.52%	0
MDLZMONDELEZ INTL INC	90,480	$3.4M	0.52%	-5,170	Timeline
BUNGE LTDBUNGE LTD	44,610	$3.37M	0.51%	new
ENCANA CORPENCANA CORP	139,200	$3.3M	0.5%	+15,700
SUNTRUST BANKS INCSUNTRUST BANKS INC	80,340	$3.22M	0.49%	-2,700
ALTERA CORPALTERA CORP	92,400	$3.21M	0.49%	-56,320
COACH INCCOACH INC	91,670	$3.13M	0.48%	+6,610
JDS UNIPHASE CORPJDS UNIPHASE CORP	248,420	$3.1M	0.47%	-106,040
CIENCIENA CORP	141,290	$3.06M	0.46%	-70,280	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	98,980	$2.9M	0.44%	+48,180	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	154,090	$2.89M	0.44%	+25,910
TWITITAN INTL INC ILL	170,820	$2.87M	0.44%	-20,300	Timeline
CTRACOTERRA ENERGY INC	82,990	$2.83M	0.43%	+75,630	Timeline
CCJCAMECO CORP	142,690	$2.8M	0.42%	-16,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	228,200	$2.76M	0.42%	-107,960	Timeline
LORILLARD INCLORILLARD INC	45,200	$2.76M	0.42%	new
MARATHON OIL CORPMARATHON OIL CORP	67,080	$2.68M	0.41%	-26,000
VZVERIZON COMMUNICATIONS INC	50,985	$2.5M	0.38%	new	Timeline
BB & T CORPBB & T CORP	62,410	$2.46M	0.37%	-2,600
HBANHUNTINGTON BANCSHARES INC	256,690	$2.45M	0.37%	-16,860	Timeline
FCXFREEPORT MCMORAN INC	64,950	$2.37M	0.36%	new	Timeline
VALEVALE S A	177,310	$2.35M	0.36%	+55,440	Timeline
UNILEVER N VUNILEVER N V	53,420	$2.34M	0.35%	-12,070
AVON PRODS INCAVON PRODS INC	158,775	$2.32M	0.35%	+10,240
WMTWALMART INC	30,680	$2.3M	0.35%	-1,700	Timeline
TVGRUPO TELEVISA S A B	66,510	$2.28M	0.35%	-3,390	Timeline
ZIONZIONS BANCORPORATION NATL AS	76,995	$2.27M	0.34%	-15,700	Timeline
FTNTFORTINET INC	90,140	$2.27M	0.34%	-62,390	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	95,560	$2.16M	0.33%	-43,550
RFREGIONS FINANCIAL CORP NEW	198,400	$2.11M	0.32%	+21,350	Timeline
BAKER HUGHES INCBAKER HUGHES INC	26,890	$2M	0.3%	-46,410
CONSOL ENERGY INCCONSOL ENERGY INC	42,500	$1.96M	0.3%	-8,200
CABLEVISION SYS CORPCABLEVISION SYS CORP	107,405	$1.9M	0.29%	-45,800
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	547,115	$1.89M	0.29%	-271,060
TORNIER NVTORNIER NV	79,700	$1.86M	0.28%	-49,160
ENDO INTL PLCENDO INTL PLC	26,530	$1.86M	0.28%	-54,640
Enzo Biochem IncEnzo Biochem Inc	352,110	$1.85M	0.28%	-118,890
STAPLES INCSTAPLES INC	170,530	$1.85M	0.28%	+73,995
ORCLORACLE CORP	45,150	$1.83M	0.28%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	104,970	$1.81M	0.27%	+84,970
NTAPNETAPP INC	48,145	$1.76M	0.27%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	64,090	$1.73M	0.26%	-29,820	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	54,980	$1.73M	0.26%	-82,870
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	61,700	$1.6M	0.24%	0
MCDERMOTT INTL INCMCDERMOTT INTL INC	198,410	$1.6M	0.24%	-5,100
PWRQUANTA SVCS INC	45,670	$1.58M	0.24%	+39,670	Timeline
CALYCALLAWAY GOLF CO	188,180	$1.57M	0.24%	-71,800	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	44,600	$1.56M	0.24%	new
EWZISHARES INC	30,500	$1.46M	0.22%	+19,000	Timeline
ZYNGA INC.ZYNGA INC.	445,250	$1.43M	0.22%	-25,700
TW TELECOM INCTW TELECOM INC	35,070	$1.41M	0.21%	-95,630
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,845	$1.41M	0.21%	+7,300
FEFIRSTENERGY CORP	40,300	$1.4M	0.21%	new	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	40,730	$1.39M	0.21%	-35,630
ETRENTERGY CORP NEW	16,200	$1.33M	0.2%	-54,300	Timeline
NMRNOMURA HLDGS INC	180,190	$1.27M	0.19%	-113,690	Timeline
BACBANK OF AMER CORP	81,210	$1.25M	0.19%	-81,500	Timeline
CALXCALIX INC	150,940	$1.24M	0.19%	+124,040	Timeline
IMPERVA INCIMPERVA INC	45,220	$1.18M	0.18%	new
KROKRONOS WORLDWIDE INC	75,360	$1.18M	0.18%	-55,000	Timeline
KEYKEYCORP	81,540	$1.17M	0.18%	-6,900	Timeline
RYNRAYONIER INC	32,600	$1.16M	0.18%	-950	Timeline
LELANDS END INC NEW	31,820	$1.07M	0.16%	new	Timeline
KBRKBR INC	44,550	$1.06M	0.16%	-8,600	Timeline
JOY GLOBAL INCJOY GLOBAL INC	17,000	$1.05M	0.16%	new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	11,875	$979K	0.15%	-12,050
SYMANTEC CORPSYMANTEC CORP	42,235	$967K	0.15%	new
MSMORGAN STANLEY	29,250	$946K	0.14%	-3,200	Timeline
MRSHMARSH & MCLENNAN COS INC	16,780	$870K	0.13%	0	Timeline
NEMNEWMONT CORP	34,000	$865K	0.13%	-10,000	Timeline
HMS HLDGS CORPHMS HLDGS CORP	41,235	$842K	0.13%	new
JBLJABIL INC	39,790	$832K	0.13%	new	Timeline
AXIALL CORPAXIALL CORP	17,400	$822K	0.12%	new
OMNICARE INCOMNICARE INC	12,000	$799K	0.12%	new
LOWLOWES COS INC	15,890	$763K	0.12%	-7,280	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	46,800	$745K	0.11%	new
SNVSYNOVUS FINANCIAL CORP	30,092	$734K	0.11%	new	Timeline
CMECME GROUP INC	10,140	$719K	0.11%	-45,920	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	111,880	$688K	0.1%	-110,840	Timeline
CVXCHEVRON CORPORATION	5,090	$664K	0.1%	new	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	30,410	$656K	0.1%	new
SMTCSEMTECH CORP	24,895	$651K	0.1%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	18,510	$640K	0.1%	-29,600	Timeline
TKCTURKCELL ILETISIM	40,500	$632K	0.1%	0	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	43,000	$607K	0.09%	new
YAMANA GOLD INCYAMANA GOLD INC	72,300	$594K	0.09%	+26,000
VVISA INC	2,810	$592K	0.09%	-6,430	Timeline
GTGOODYEAR TIRE & RUBR CO	20,200	$561K	0.09%	-7,630	Timeline
LVSLAS VEGAS SANDS CORP	7,320	$558K	0.08%	-700	Timeline
FORMFORMFACTOR INC	66,000	$549K	0.08%	-27,940	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	30,640	$546K	0.08%	-93,104
PSXPHILLIPS 66	6,690	$538K	0.08%	0	Timeline
IVWISHARES TR	5,000	$526K	0.08%	-5,000	Timeline
VRAVERA BRADLEY INC	23,796	$520K	0.08%	-7,000	Timeline
GILDGILEAD SCIENCES INC	6,160	$511K	0.08%	-85,220	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	23,004	$505K	0.08%	-20,000	Timeline
JOFJAPAN SMALLER CAPITALIZATION	53,000	$501K	0.08%	-14,000	Timeline
PBRPETROLEO BRASILEIRO S A	33,500	$490K	0.07%	+15,500	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	23,216	$479K	0.07%	-29,816
THAI FUND INCTHAI FUND INC	42,000	$471K	0.07%	new
AURICO GOLD INCAURICO GOLD INC	109,280	$466K	0.07%	-43,600
LNCLINCOLN NATL CORP IND	9,000	$463K	0.07%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	65,500	$427K	0.06%	new	Timeline
SOLARCITY CORPSOLARCITY CORP	6,050	$427K	0.06%	new
TALISMAN ENERGY INCTALISMAN ENERGY INC	40,000	$424K	0.06%	new
KGCKINROSS GOLD CORP	102,040	$422K	0.06%	-24,430	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,910	$393K	0.06%	0	Timeline
EXELEXELIXIS INC	115,260	$391K	0.06%	-67,840	Timeline
DISDISNEY WALT CO	4,530	$388K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$380K	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,200	$378K	0.06%	0	Timeline
CORECIVIC INCCORECIVIC INC	11,000	$361K	0.05%	new
EWEDWARDS LIFESCIENCES CORP	4,000	$343K	0.05%	new	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	8,000	$324K	0.05%	new
YAHOO INCYAHOO INC	9,000	$316K	0.05%	-91,050
MMM3M CO	2,000	$286K	0.04%	0	Timeline
UAAUNDER ARMOUR INC	4,800	$286K	0.04%	+2,400	Timeline
PPLPPL CORP	8,000	$284K	0.04%	new	Timeline
EXCEXELON CORP	7,660	$279K	0.04%	-21,010	Timeline
MANMANPOWERGROUP INC WIS	3,270	$277K	0.04%	0	Timeline
UNPUNION PAC CORP	2,700	$269K	0.04%	+1,350	Timeline
Equinix, Inc.Equinix, Inc.	1,230	$258K	0.04%	0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	12,500	$252K	0.04%	new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	19,950	$251K	0.04%	-13,504
COFCAPITAL ONE FINL CORP	2,840	$235K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	1,930	$231K	0.04%	-3,460	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,860	$231K	0.04%	-800
FXIISHARES TR	6,000	$222K	0.03%	-1,000	Timeline
AMPAMERIPRISE FINL INC	1,820	$218K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,500	$214K	0.03%	-7,850	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	30,091	$214K	0.03%	new
DHRDANAHER CORP DEL	2,690	$212K	0.03%	-17,820	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	16,020	$198K	0.03%	-69,990
STMSTMICROELECTRONICS N V	20,480	$182K	0.03%	-33,780	Timeline
FLWS1 800 FLOWERS COM INC	25,000	$145K	0.02%	new	Timeline

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	324,286	$5.63M	shares
BARD C R INCBARD C R INC	31,470	$4.66M	shares
ALLTALLOT LTD	284,100	$3.82M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	102,370	$3.36M	shares
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	140,850	$3.33M	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	374,750	$3M	shares
BROADCOM CORPBROADCOM CORP	82,390	$2.59M	shares
SLMSLM CORP	91,180	$2.23M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	99,080	$2.2M	shares
TWITTER INCTWITTER INC	44,620	$2.08M	shares
QEP RESOURCES INCQEP RESOURCES INC	68,240	$2.01M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	138,790	$1.71M	shares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	223,560	$1.55M	shares
EXPEEXPEDIA GROUP INC	20,880	$1.51M	shares
SPLUNK INCSPLUNK INC	19,360	$1.38M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	81,730	$1.29M	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	340,100	$1.15M	shares
ENDOLOGIX INCENDOLOGIX INC	86,000	$1.11M	shares
RIGTRANSOCEAN LTD	22,835	$944K	shares
POLYCOMPOLYCOM	60,000	$823K	shares
VMWARE, INC.VMWARE, INC.	7,265	$785K	shares
Taser Intl IncTaser Intl Inc	41,420	$758K	shares
LUVSOUTHWEST AIRLS CO	29,500	$696K	shares
WYWEYERHAEUSER CO	23,532	$691K	shares
DXJWISDOMTREE TR	13,700	$649K	shares
GMEGAMESTOP CORP	15,000	$617K	shares
IXORIX CORP	8,000	$564K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,400	$538K	shares
VEEVVEEVA SYS INC	20,000	$534K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,500	$422K	shares
HSBCHSBC HLDGS PLC	8,260	$420K	shares
WHRWHIRLPOOL CORP	2,600	$389K	shares
TEXTURA CORPTEXTURA CORP	14,080	$355K	shares
ZEP INCZEP INC	16,300	$289K	shares
PCHPOTLATCHDELTIC CORP	7,400	$286K	shares
MEDTRONIC INCMEDTRONIC INC	4,500	$277K	shares
LULULULULEMON ATHLETICA INC	5,000	$263K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	29,500	$255K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,990	$253K	shares
BIGGQBIG LOTS INC.	6,630	$251K	shares
WDAYWORKDAY INC	2,560	$234K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,650	$227K	shares
ISHARESISHARES	20,000	$227K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	14,000	$117K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-001446	base		2014-07-29	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC