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Disclosery

SIPHRON CAPITAL MANAGEMENT /CA/

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13F filer, CIK 893273, BEVERLY HILLS, CA

SIPHRON CAPITAL MANAGEMENT /CA/ reported $29,491,000 across 76 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15. Its ten largest share positions make up 37.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893273-14-000005

Period
2014-06-30
Reported value
$29.5M
Holdings
76
Top 10 weight
37.63%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+8,964$833K
GOOGLE INCnew+1,238$712K
MIDDadded+30$2.67K
CTSHadded+22$1K

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
ECLreduced-11,260-$1.25M
AMZNreduced-3,560-$1.16M
DIRECTVreduced-13,400-$1.14M
COSTreduced-9,460-$1.09M
BDXreduced-9,110-$1.08M

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 0000893273-14-000005, largest first. % of portfolio is the value over $29,491,000, 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; 2012Q3: restricted; 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 13,070$1.3M4.42%-310Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,740$1.2M4.06%-11,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,648$1.18M3.98%+8,964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,427$1.11M3.77%-3,560Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 13,090$1.11M3.77%-13,400
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,332$1.06M3.59%-274
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,850$1.05M3.55%-9,110Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 19,780$1.04M3.53%-20,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,980$1.03M3.51%-9,460Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 7,090$1.02M3.45%-7,280Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,380$985K3.34%-10,840Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 11,900$973K3.3%-12,260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 11,350$957K3.25%-11,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,000$942K3.19%-9,410Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 24,530 shares; 2014Q2: 12,120 shares 12,120$940K3.19%-12,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,460$940K3.19%-4,730Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,430$916K3.11%-8,870Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,040$891K3.02%-10,410Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,670$886K3%-13,170Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,060$882K2.99%-8,570
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,480 shares; 2013Q3: 81,030 shares; 2013Q4: 50,060 shares; 2014Q1: 41,230 shares; 2014Q2: 20,190 shares 20,190$854K2.9%-21,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,150$817K2.77%-9,450Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,840$805K2.73%-11,210Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,380$789K2.68%-12,840
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,278$747K2.53%-1,325
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,200 shares; 2013Q3: 58,170 shares; 2013Q4: 36,120 shares; 2014Q1: 29,550 shares; 2014Q2: 14,550 shares 14,550$720K2.44%-15,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,841$712K2.41%-9,100Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,238 shares 1,238$712K2.41%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,127 shares; 2014Q1: 24,657 shares; 2014Q2: 12,147 shares 12,147$627K2.13%-12,510
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,920$625K2.12%-10,200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,570$620K2.1%-5,820Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,200 shares; 2014Q2: 8,200 shares 8,200$488K1.65%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,950 shares; 2014Q2: 5,450 shares 5,450$467K1.58%-5,500Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 45 shares 45$4K0.01%+30Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares 17$4K0.01%0Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 131 shares; 2014Q1: 131 shares; 2014Q2: 131 shares 131$4K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,290 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares 48$3K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares 43$3K0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 76 shares; 2013Q4: 76 shares; 2014Q1: 76 shares; 2014Q2: 76 shares 76$3K0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares; 2014Q2: 54 shares 54$3K0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56 shares; 2013Q3: 56 shares; 2013Q4: 56 shares; 2014Q1: 56 shares; 2014Q2: 56 shares 56$3K0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares 36$3K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27 shares; 2013Q3: 27 shares; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares 27$3K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64 shares; 2013Q3: 64 shares; 2013Q4: 64 shares; 2014Q1: 64 shares; 2014Q2: 64 shares 64$3K0.01%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares 36$3K0.01%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares; 2014Q2: 41 shares 41$3K0.01%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,660 shares; 2013Q3: 3,660 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares 28$2K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares 16$2K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 5,050 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares 38$2K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: 23 shares; 2014Q1: 23 shares; 2014Q2: 23 shares 23$2K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,770 shares; 2013Q3: 7,270 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares 53$2K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,120 shares; 2013Q3: 7,120 shares; 2013Q4: 52 shares; 2014Q1: 52 shares; 2014Q2: 52 shares 52$2K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,820 shares; 2013Q3: 5,820 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares 43$2K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,880 shares; 2013Q3: 2,880 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 24 shares 24$2K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,640 shares; 2013Q3: 5,040 shares; 2013Q4: 37 shares; 2014Q1: 37 shares; 2014Q2: 37 shares 37$2K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,960 shares; 2013Q3: 2,960 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 44 shares 44$2K0.01%+22Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 42 shares; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares 42$2K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,180 shares; 2013Q3: 2,480 shares; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 19 shares 19$2K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,840 shares; 2013Q3: not reported; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 36 shares 36$2K0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50$2K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,200 shares; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares 42$2K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares 30$2K0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44 shares; 2013Q3: 44 shares; 2013Q4: 88 shares; 2014Q1: 88 shares; 2014Q2: 88 shares 88$2K0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares 66$2K0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: not reported; 2013Q4: 64 shares; 2014Q1: 64 shares; 2014Q2: 64 shares 64$2K0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares 33$2K0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26 shares; 2013Q3: 26 shares; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares 26$2K0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares 33$2K0.01%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,480 shares; 2013Q3: 3,480 shares; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,710 shares; 2013Q3: 3,210 shares; 2013Q4: 23 shares; 2014Q1: 23 shares; 2014Q2: 23 shares 23$2K0.01%0
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares 30$2K0.01%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 96 shares; 2013Q4: 96 shares; 2014Q1: 96 shares; 2014Q2: 96 shares 96$2K0.01%0
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: 54 shares; 2013Q4: 54 shares; 2014Q1: 54 shares; 2014Q2: 54 shares 54$2K0.01%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 4,470 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares 33$1K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares 18$1K<0.01%0Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,140 shares; 2013Q3: 4,140 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares 30$1K<0.01%0

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000893273-14-000005 base2014-08-15acceptance time not in the bulk data set