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Disclosery

Red Granite Advisors LLC

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13F filer, CIK 1390964, MILWAUKEE, WI

Red Granite Advisors LLC reported $451,598,000 across 61 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06. Its ten largest share positions make up 33.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-13-001821

Period
2013-09-30
Reported value
$452M
Holdings
61
Top 10 weight
33.95%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DKSnew+194,890$10.4M
ISRGnew+27,172$10.2M
RHInew+234,528$9.15M
INFORMATICA CORPnew+225,274$8.78M
CRMadded+46,971$2.44M

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
DEreduced-115,919-$9.44M
INTUreduced-119,741-$7.94M
IBMreduced-33,155-$6.14M
CLreduced-91,576-$5.43M
PRICELINE GRP INCreduced-4,632-$4.68M

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, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-001821, largest first. % of portfolio is the value over $451,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,448 shares; 2013Q3: 72,324 shares 72,324$17.4M3.86%-1,124Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,157 shares; 2013Q3: 112,482 shares 112,482$17.3M3.84%-1,675
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,083 shares; 2013Q3: 36,016 shares 36,016$17.2M3.8%-67Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,970 shares; 2013Q3: 18,834 shares 18,834$16.5M3.65%-136
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 242,493 shares; 2013Q3: 243,543 shares 243,543$15.3M3.39%+1,050Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 294,914 shares; 2013Q3: 289,911 shares 289,911$14.6M3.22%-5,003Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,515 shares; 2013Q3: 289,443 shares 289,443$14.6M3.22%-1,072Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,725 shares; 2013Q3: 184,065 shares 184,065$13.9M3.08%-2,660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,157 shares; 2013Q3: 42,865 shares 42,865$13.4M2.97%-292Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 205,402 shares; 2013Q3: 203,415 shares 203,415$13.2M2.91%-1,987Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 239,872 shares; 2013Q3: 237,749 shares 237,749$12.8M2.83%-2,123
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 188,133 shares; 2013Q3: 185,727 shares 185,727$12.5M2.77%-2,406Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 158,126 shares; 2013Q3: 159,864 shares 159,864$12.3M2.72%+1,738Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 401,766 shares; 2013Q3: 402,561 shares 402,561$12M2.65%+795Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 177,185 shares; 2013Q3: 175,898 shares 175,898$11.7M2.59%-1,287Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,004 shares; 2013Q3: 119,323 shares 119,323$11.5M2.54%-681Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 184,907 shares; 2013Q3: 185,418 shares 185,418$11.5M2.54%+511
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 99,029 shares; 2013Q3: 97,648 shares 97,648$11.3M2.5%-1,381
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,331 shares; 2013Q3: 68,816 shares 68,816$10.9M2.41%-515Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 293,313 shares; 2013Q3: 285,003 shares 285,003$10.8M2.39%-8,310Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 205,284 shares; 2013Q3: 202,374 shares 202,374$10.6M2.35%-2,910
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 330,453 shares; 2013Q3: 329,779 shares 329,779$10.5M2.33%-674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,725 shares; 2013Q3: 91,198 shares 91,198$10.5M2.33%-1,527Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 194,890 shares 194,890$10.4M2.3%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,546 shares; 2013Q3: 54,266 shares 54,266$10.4M2.3%-280Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 87,948 shares; 2013Q3: 89,996 shares 89,996$10.3M2.27%+2,048Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,172 shares 27,172$10.2M2.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 142,174 shares; 2013Q3: 189,145 shares 189,145$9.82M2.17%+46,971Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,633 shares; 2013Q3: 90,572 shares 90,572$9.45M2.09%-1,061
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,526 shares; 2013Q3: 77,665 shares 77,665$9.44M2.09%-861Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,298 shares; 2013Q3: 76,555 shares 76,555$9.2M2.04%-743
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 234,528 shares 234,528$9.15M2.03%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,579 shares; 2013Q3: 8,947 shares 8,947$9.04M2%-4,632
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 225,274 shares 225,274$8.78M1.94%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 311,820 shares; 2013Q3: 310,286 shares 310,286$7.93M1.76%-1,534
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 113,367 shares; 2013Q3: 112,213 shares 112,213$7.8M1.73%-1,154Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,308 shares; 2013Q3: 74,364 shares 74,364$5.31M1.18%+2,056Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,990 shares; 2013Q3: 95,276 shares 95,276$5.2M1.15%-1,714
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,623 shares; 2013Q3: 27,223 shares 27,223$2.34M0.52%-400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,893 shares; 2013Q3: 14,643 shares 14,643$1.38M0.31%-250Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,839 shares; 2013Q3: 25,589 shares 25,589$1.28M0.28%-1,250
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,739 shares; 2013Q3: 14,489 shares 14,489$1.11M0.25%-250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,978 shares; 2013Q3: 22,084 shares 22,084$1.03M0.23%+1,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,155 shares; 2013Q3: 22,770 shares 22,770$1.02M0.23%-385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,477 shares; 2013Q3: 11,671 shares 11,671$1.01M0.22%-806Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,455 shares; 2013Q3: 5,300 shares 5,300$981K0.22%-33,155Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 134,252 shares; 2013Q3: 14,511 shares 14,511$962K0.21%-119,741Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,069 shares; 2013Q3: 18,069 shares 18,069$839K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,455 shares; 2013Q3: 22,461 shares 22,461$745K0.16%-994Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,019 shares; 2013Q3: 9,100 shares 9,100$741K0.16%-115,919Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,110 shares; 2013Q3: 8,110 shares 8,110$613K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,071 shares; 2013Q3: 18,871 shares 18,871$601K0.13%+800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,361 shares; 2013Q3: 9,785 shares 9,785$580K0.13%-91,576Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,682 shares; 2013Q3: 4,682 shares 4,682$346K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,032 shares; 2013Q3: 6,892 shares 6,892$319K0.07%-140Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,020 shares; 2013Q3: 3,020 shares 3,020$247K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,850 shares; 2013Q3: 2,850 shares 2,850$221K0.05%0Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,395 shares; 2013Q3: 3,945 shares 3,945$220K0.05%-450
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,898 shares; 2013Q3: 4,338 shares 4,338$207K0.05%-560Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,314 shares; 2013Q3: 1,314 shares 1,314$204K0.05%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,720 shares; 2013Q3: 11,120 shares 11,120$116K0.03%-1,600

How Q3 2013 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 0001085146-13-001821 base2013-11-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-13-001821 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001315 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set