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SIPHRON CAPITAL MANAGEMENT /CA/

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13F filer, CIK 893273, BEVERLY HILLS, CA

SIPHRON CAPITAL MANAGEMENT /CA/ reported $57,167,000 across 75 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893273-14-000003

Period
2014-03-31
Reported value
$57.2M
Holdings
75
Top 10 weight
39%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UAAnew+8,200$940K
DISnew+10,950$877K

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
UPSexited-19,920-$2.09M
Googlereduced-535-$596K
UNPreduced-2,820-$529K
ECLreduced-4,710-$509K
AMZNreduced-1,460-$491K

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, Q1 2014

Share positions as resolved from 13F-HR 0000893273-14-000003, largest first. % of portfolio is the value over $57,166,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,375 shares; 2013Q3: 5,355 shares; 2013Q4: 3,138 shares; 2014Q1: 2,603 shares 2,603$2.9M5.07%-535
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,270 shares; 2013Q3: 26,170 shares; 2013Q4: 16,200 shares; 2014Q1: 13,380 shares 13,380$2.51M4.39%-2,820Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,280 shares; 2013Q3: 43,080 shares; 2013Q4: 26,710 shares; 2014Q1: 22,000 shares 22,000$2.38M4.16%-4,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,660 shares; 2013Q3: 14,570 shares; 2013Q4: 8,447 shares; 2014Q1: 6,987 shares 6,987$2.35M4.11%-1,460Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,880 shares; 2013Q3: 34,730 shares; 2013Q4: 21,620 shares; 2014Q1: 17,960 shares 17,960$2.1M3.68%-3,660Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,340 shares; 2013Q3: 36,190 shares; 2013Q4: 22,410 shares; 2014Q1: 18,440 shares 18,440$2.06M3.6%-3,970Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,980 shares; 2013Q4: 32,430 shares; 2014Q1: 26,490 shares 26,490$2.02M3.54%-5,940
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,380 shares; 2013Q3: 79,030 shares; 2013Q4: 49,130 shares; 2014Q1: 40,270 shares 40,270$2M3.5%-8,860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,500 shares; 2013Q3: 17,840 shares; 2013Q4: 11,130 shares; 2014Q1: 9,190 shares 9,190$1.98M3.47%-1,940Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,300 shares; 2013Q4: 29,530 shares; 2014Q1: 24,160 shares 24,160$1.98M3.47%-5,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,840 shares; 2013Q3: 5,920 shares; 2013Q4: 4,464 shares; 2014Q1: 3,684 shares 3,684$1.98M3.46%-780Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,400 shares; 2013Q3: 28,300 shares; 2013Q4: 17,600 shares; 2014Q1: 14,370 shares 14,370$1.95M3.41%-3,230Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,500 shares; 2013Q3: 41,640 shares; 2013Q4: 25,910 shares; 2014Q1: 21,220 shares 21,220$1.91M3.34%-4,690Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,760 shares; 2013Q3: 45,560 shares; 2013Q4: 28,320 shares; 2014Q1: 23,210 shares 23,210$1.89M3.31%-5,110Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,200 shares; 2013Q4: 24,930 shares; 2014Q1: 20,450 shares 20,450$1.87M3.27%-4,480Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 24,530 shares 24,530$1.81M3.17%-5,470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,160 shares; 2013Q3: 36,060 shares; 2013Q4: 22,370 shares; 2014Q1: 18,410 shares 18,410$1.81M3.16%-3,960Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,900 shares; 2013Q3: 50,860 shares; 2013Q4: 31,520 shares; 2014Q1: 25,840 shares 25,840$1.78M3.12%-5,680Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,750 shares; 2013Q3: 26,650 shares; 2013Q4: 15,316 shares; 2014Q1: 12,606 shares 12,606$1.76M3.08%-2,710
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,480 shares; 2013Q3: 81,030 shares; 2013Q4: 50,060 shares; 2014Q1: 41,230 shares 41,230$1.75M3.06%-8,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,000 shares; 2013Q3: 33,800 shares; 2013Q4: 20,960 shares; 2014Q1: 17,300 shares 17,300$1.72M3.01%-3,660Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,580 shares; 2013Q4: 22,670 shares; 2014Q1: 18,600 shares 18,600$1.55M2.72%-4,070Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,730 shares; 2013Q3: 49,480 shares; 2013Q4: 30,700 shares; 2014Q1: 25,220 shares 25,220$1.55M2.71%-5,480
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,600 shares; 2013Q3: 43,350 shares; 2013Q4: 26,890 shares; 2014Q1: 22,050 shares 22,050$1.48M2.58%-4,840Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,200 shares; 2013Q3: 58,170 shares; 2013Q4: 36,120 shares; 2014Q1: 29,550 shares 29,550$1.46M2.55%-6,570Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,490 shares; 2013Q3: 32,340 shares; 2013Q4: 20,080 shares; 2014Q1: 16,630 shares 16,630$1.41M2.47%-3,450
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,170 shares; 2013Q3: 39,320 shares; 2013Q4: 21,801 shares; 2014Q1: 17,941 shares 17,941$1.4M2.44%-3,860Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,127 shares; 2014Q1: 24,657 shares 24,657$1.39M2.43%-5,470
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,380 shares; 2013Q3: 22,280 shares; 2013Q4: 13,790 shares; 2014Q1: 11,390 shares 11,390$1.26M2.2%-2,400Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,920 shares; 2013Q3: 9,870 shares; 2013Q4: 24,520 shares; 2014Q1: 20,120 shares 20,120$1.25M2.18%-4,400Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,200 shares 8,200$940K1.64%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,950 shares 10,950$877K1.53%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares 15$4K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares 17$4K0.01%0Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 131 shares; 2014Q1: 131 shares 131$4K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,290 shares; 2013Q4: 48 shares; 2014Q1: 48 shares 48$3K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares 43$3K0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 76 shares; 2013Q4: 76 shares; 2014Q1: 76 shares 76$3K0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44 shares; 2013Q3: 44 shares; 2013Q4: 88 shares; 2014Q1: 88 shares 88$3K0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares 54$3K0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56 shares; 2013Q3: 56 shares; 2013Q4: 56 shares; 2014Q1: 56 shares 56$3K0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares 36$3K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27 shares; 2013Q3: 27 shares; 2013Q4: 27 shares; 2014Q1: 27 shares 27$3K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64 shares; 2013Q3: 64 shares; 2013Q4: 64 shares; 2014Q1: 64 shares 64$3K0.01%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares 36$3K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,660 shares; 2013Q3: 3,660 shares; 2013Q4: 28 shares; 2014Q1: 28 shares 28$2K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 16 shares; 2014Q1: 16 shares 16$2K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 5,050 shares; 2013Q4: 38 shares; 2014Q1: 38 shares 38$2K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: 23 shares; 2014Q1: 23 shares 23$2K<0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,120 shares; 2013Q3: 7,120 shares; 2013Q4: 52 shares; 2014Q1: 52 shares 52$2K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,820 shares; 2013Q3: 5,820 shares; 2013Q4: 43 shares; 2014Q1: 43 shares 43$2K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,880 shares; 2013Q3: 2,880 shares; 2013Q4: 24 shares; 2014Q1: 24 shares 24$2K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,640 shares; 2013Q3: 5,040 shares; 2013Q4: 37 shares; 2014Q1: 37 shares 37$2K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 42 shares; 2013Q4: 42 shares; 2014Q1: 42 shares 42$2K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,180 shares; 2013Q3: 2,480 shares; 2013Q4: 19 shares; 2014Q1: 19 shares 19$2K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,840 shares; 2013Q3: not reported; 2013Q4: 36 shares; 2014Q1: 36 shares 36$2K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares 50$2K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,200 shares; 2013Q4: 42 shares; 2014Q1: 42 shares 42$2K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares 30$2K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares 66$2K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: 18 shares 18$2K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: not reported; 2013Q4: 64 shares; 2014Q1: 64 shares 64$2K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares 33$2K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26 shares; 2013Q3: 26 shares; 2013Q4: 26 shares; 2014Q1: 26 shares 26$2K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares 33$2K<0.01%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,480 shares; 2013Q3: 3,480 shares; 2013Q4: 26 shares; 2014Q1: 26 shares 26$2K<0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,710 shares; 2013Q3: 3,210 shares; 2013Q4: 23 shares; 2014Q1: 23 shares 23$2K<0.01%0
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30 shares; 2014Q1: 30 shares 30$2K<0.01%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 96 shares; 2013Q4: 96 shares; 2014Q1: 96 shares 96$2K<0.01%0
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares 41$2K<0.01%0
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares 54$2K<0.01%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,770 shares; 2013Q3: 7,270 shares; 2013Q4: 53 shares; 2014Q1: 53 shares 53$1K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,960 shares; 2013Q3: 2,960 shares; 2013Q4: 22 shares; 2014Q1: 22 shares 22$1K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 4,470 shares; 2013Q4: 33 shares; 2014Q1: 33 shares 33$1K<0.01%0Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,140 shares; 2013Q3: 4,140 shares; 2013Q4: 30 shares; 2014Q1: 30 shares 30$1K<0.01%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC19,920$2.09Mshares

How Q1 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 0000893273-14-000003 base2014-05-15acceptance time not in the bulk data set