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SIPHRON CAPITAL MANAGEMENT /CA/

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13F filer, CIK 893273, BEVERLY HILLS, CA

SIPHRON CAPITAL MANAGEMENT /CA/ reported $29,794,000 across 73 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 38.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893273-14-000007

Period
2014-09-30
Reported value
$29.8M
Holdings
73
Top 10 weight
38.95%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+12,350$976K
DISadded+4,870$434K
UAAadded+5,340$369K
NKEadded+1,750$156K

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
DCIexited-20,190-$854K
FASTexited-14,550-$720K
GOOGLE INCreduced-652-$376K
AMZNreduced-892-$287K
UNPreduced-200-$21.7K

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 2014

Share positions as resolved from 13F-HR 0000893273-14-000007, largest first. % of portfolio is the value over $29,794,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,270 shares; 2013Q3: 26,170 shares; 2013Q4: 16,200 shares; 2014Q1: 13,380 shares; 2014Q2: 13,070 shares; 2014Q3: 12,870 shares 12,870$1.4M4.68%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,840 shares; 2013Q3: 5,920 shares; 2013Q4: 4,464 shares; 2014Q1: 3,684 shares; 2014Q2: 12,648 shares; 2014Q3: 12,648 shares 12,648$1.27M4.28%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 24,530 shares; 2014Q2: 12,120 shares; 2014Q3: 13,870 shares 13,870$1.24M4.15%+1,750Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,280 shares; 2013Q3: 43,080 shares; 2013Q4: 26,710 shares; 2014Q1: 22,000 shares; 2014Q2: 10,740 shares; 2014Q3: 10,590 shares 10,590$1.22M4.08%-150Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,750 shares; 2013Q3: 26,650 shares; 2013Q4: 15,316 shares; 2014Q1: 12,606 shares; 2014Q2: 12,332 shares; 2014Q3: 12,332 shares 12,332$1.17M3.92%0
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,980 shares; 2013Q4: 32,430 shares; 2014Q1: 26,490 shares; 2014Q2: 13,090 shares; 2014Q3: 13,090 shares 13,090$1.13M3.8%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,340 shares; 2013Q3: 36,190 shares; 2013Q4: 22,410 shares; 2014Q1: 18,440 shares; 2014Q2: 8,980 shares; 2014Q3: 8,880 shares 8,880$1.11M3.74%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,300 shares; 2013Q4: 29,530 shares; 2014Q1: 24,160 shares; 2014Q2: 11,900 shares; 2014Q3: 11,900 shares 11,900$1.03M3.44%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,380 shares; 2013Q3: 79,030 shares; 2013Q4: 49,130 shares; 2014Q1: 40,270 shares; 2014Q2: 19,780 shares; 2014Q3: 19,780 shares 19,780$1.03M3.44%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,200 shares; 2013Q4: 24,930 shares; 2014Q1: 20,450 shares; 2014Q2: 10,040 shares; 2014Q3: 9,940 shares 9,940$1.02M3.41%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,880 shares; 2013Q3: 34,730 shares; 2013Q4: 21,620 shares; 2014Q1: 17,960 shares; 2014Q2: 8,850 shares; 2014Q3: 8,750 shares 8,750$996K3.34%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,400 shares; 2013Q3: 28,300 shares; 2013Q4: 17,600 shares; 2014Q1: 14,370 shares; 2014Q2: 7,090 shares; 2014Q3: 6,990 shares 6,990$990K3.32%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,350 shares 12,350$976K3.28%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,160 shares; 2013Q3: 36,060 shares; 2013Q4: 22,370 shares; 2014Q1: 18,410 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares 9,000$959K3.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,500 shares; 2013Q3: 17,840 shares; 2013Q4: 11,130 shares; 2014Q1: 9,190 shares; 2014Q2: 4,460 shares; 2014Q3: 4,410 shares 4,410$941K3.16%-50Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,200 shares; 2014Q2: 8,200 shares; 2014Q3: 13,540 shares 13,540$936K3.14%+5,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,950 shares; 2014Q2: 5,450 shares; 2014Q3: 10,320 shares 10,320$919K3.08%+4,870Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,760 shares; 2013Q3: 45,560 shares; 2013Q4: 28,320 shares; 2014Q1: 23,210 shares; 2014Q2: 11,350 shares; 2014Q3: 11,350 shares 11,350$917K3.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,500 shares; 2013Q3: 41,640 shares; 2013Q4: 25,910 shares; 2014Q1: 21,220 shares; 2014Q2: 10,380 shares; 2014Q3: 10,380 shares 10,380$909K3.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,900 shares; 2013Q3: 50,860 shares; 2013Q4: 31,520 shares; 2014Q1: 25,840 shares; 2014Q2: 12,670 shares; 2014Q3: 12,670 shares 12,670$889K2.98%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,580 shares; 2013Q4: 22,670 shares; 2014Q1: 18,600 shares; 2014Q2: 9,150 shares; 2014Q3: 9,000 shares 9,000$838K2.81%-150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,000 shares; 2013Q3: 33,800 shares; 2013Q4: 20,960 shares; 2014Q1: 17,300 shares; 2014Q2: 8,430 shares; 2014Q3: 8,330 shares 8,330$825K2.77%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,660 shares; 2013Q3: 14,570 shares; 2013Q4: 8,447 shares; 2014Q1: 6,987 shares; 2014Q2: 3,427 shares; 2014Q3: 2,535 shares 2,535$817K2.74%-892Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,490 shares; 2013Q3: 32,340 shares; 2013Q4: 20,080 shares; 2014Q1: 16,630 shares; 2014Q2: 8,060 shares; 2014Q3: 7,910 shares 7,910$802K2.69%-150
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,600 shares; 2013Q3: 43,350 shares; 2013Q4: 26,890 shares; 2014Q1: 22,050 shares; 2014Q2: 10,840 shares; 2014Q3: 10,700 shares 10,700$800K2.69%-140Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,170 shares; 2013Q3: 39,320 shares; 2013Q4: 21,801 shares; 2014Q1: 17,941 shares; 2014Q2: 8,841 shares; 2014Q3: 8,741 shares 8,741$766K2.57%-100Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,730 shares; 2013Q3: 49,480 shares; 2013Q4: 30,700 shares; 2014Q1: 25,220 shares; 2014Q2: 12,380 shares; 2014Q3: 12,230 shares 12,230$758K2.54%-150
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,375 shares; 2013Q3: 5,355 shares; 2013Q4: 3,138 shares; 2014Q1: 2,603 shares; 2014Q2: 1,278 shares; 2014Q3: 1,278 shares 1,278$752K2.52%0
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,127 shares; 2014Q1: 24,657 shares; 2014Q2: 12,147 shares; 2014Q3: 12,147 shares 12,147$724K2.43%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,920 shares; 2013Q3: 9,870 shares; 2013Q4: 24,520 shares; 2014Q1: 20,120 shares; 2014Q2: 9,920 shares; 2014Q3: 9,920 shares 9,920$655K2.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,380 shares; 2013Q3: 22,280 shares; 2013Q4: 13,790 shares; 2014Q1: 11,390 shares; 2014Q2: 5,570 shares; 2014Q3: 5,470 shares 5,470$588K1.97%-100Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,238 shares; 2014Q3: 586 shares 586$338K1.13%-652
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 45 shares; 2014Q3: 45 shares 45$4K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 17 shares 17$4K0.01%0Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 131 shares; 2014Q1: 131 shares; 2014Q2: 131 shares; 2014Q3: 131 shares 131$4K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,290 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 48 shares 48$3K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares; 2014Q3: 43 shares 43$3K0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 76 shares; 2013Q4: 76 shares; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares 76$3K0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares; 2014Q2: 54 shares; 2014Q3: 54 shares 54$3K0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares; 2014Q3: 36 shares 36$3K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27 shares; 2013Q3: 27 shares; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 27 shares 27$3K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64 shares; 2013Q3: 64 shares; 2013Q4: 64 shares; 2014Q1: 64 shares; 2014Q2: 64 shares; 2014Q3: 64 shares 64$3K0.01%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares; 2014Q2: 41 shares; 2014Q3: 41 shares 41$3K0.01%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,660 shares; 2013Q3: 3,660 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28$2K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$2K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 5,050 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: 38 shares 38$2K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: 23 shares; 2014Q1: 23 shares; 2014Q2: 23 shares; 2014Q3: 23 shares 23$2K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,770 shares; 2013Q3: 7,270 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares 53$2K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,120 shares; 2013Q3: 7,120 shares; 2013Q4: 52 shares; 2014Q1: 52 shares; 2014Q2: 52 shares; 2014Q3: 52 shares 52$2K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,820 shares; 2013Q3: 5,820 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares; 2014Q3: 43 shares 43$2K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,880 shares; 2013Q3: 2,880 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 24 shares 24$2K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,640 shares; 2013Q3: 5,040 shares; 2013Q4: 37 shares; 2014Q1: 37 shares; 2014Q2: 37 shares; 2014Q3: 37 shares 37$2K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,960 shares; 2013Q3: 2,960 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 44 shares; 2014Q3: 44 shares 44$2K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 42 shares; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42 shares 42$2K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,180 shares; 2013Q3: 2,480 shares; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 19 shares 19$2K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,840 shares; 2013Q3: not reported; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares; 2014Q3: 36 shares 36$2K0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50$2K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,200 shares; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42 shares 42$2K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$2K0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44 shares; 2013Q3: 44 shares; 2013Q4: 88 shares; 2014Q1: 88 shares; 2014Q2: 88 shares; 2014Q3: 88 shares 88$2K0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares 66$2K0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56 shares; 2013Q3: 56 shares; 2013Q4: 56 shares; 2014Q1: 56 shares; 2014Q2: 56 shares; 2014Q3: 56 shares 56$2K0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: not reported; 2013Q4: 64 shares; 2014Q1: 64 shares; 2014Q2: 64 shares; 2014Q3: 64 shares 64$2K0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares 33$2K0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares 33$2K0.01%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,480 shares; 2013Q3: 3,480 shares; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26 shares 26$2K0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,710 shares; 2013Q3: 3,210 shares; 2013Q4: 23 shares; 2014Q1: 23 shares; 2014Q2: 23 shares; 2014Q3: 23 shares 23$2K0.01%0
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$2K0.01%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares; 2014Q3: 36 shares 36$2K0.01%0Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares; 2014Q2: 54 shares; 2014Q3: 54 shares 54$2K0.01%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 4,470 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares 33$1K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares 18$1K<0.01%0Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,140 shares; 2013Q3: 4,140 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$1K<0.01%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DCIDONALDSON INC20,190$854Kshares
FASTFASTENAL CO14,550$720Kshares
WRLDWORLD ACCEP CORPORATION26$2Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC96$2Kshares

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 0000893273-14-000007 base2014-11-13acceptance 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 0000893273-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000893273-14-000005 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000893273-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000893273-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000893273-13-000009 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0000893273-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000893273-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set