Skip to content
Disclosery

TAMRO Capital Partners LLC

Follow

13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $1,505,789,000 across 115 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-14-000284

Period
2014-09-30
Reported value
$1.51B
Holdings
115
Top 10 weight
22.45%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK OF THE OZARKSnew+1,309,615$41.3M
BARNES GROUP INCnew+769,521$23.4M
CARDTRONICS INCadded+563,980$19.9M
ITRInew+460,169$18.1M
SOLARWINDS INCnew+420,749$17.7M

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
Bank of the Ozarks Incexited-1,619,738-$54.2M
OPENTABLE INCexited-393,741-$40.8M
AUXILIUM PHARMACEUTICALSexited-1,889,738-$37.9M
Barnes Group Incexited-956,503-$36.9M
Analogic Corpexited-438,365-$34.3M

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 0001534424-14-000284, largest first. % of portfolio is the value over $1,505,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,035,498 shares; 2014Q2: not reported; 2014Q3: 1,309,615 shares 1,309,615$41.3M2.74%new
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 811,132 shares; 2014Q2: 776,176 shares; 2014Q3: 627,817 shares 627,817$38.6M2.56%-148,359Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,824,571 shares; 2014Q2: 1,428,674 shares; 2014Q3: 914,796 shares 914,796$36.6M2.43%-513,878Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,167,920 shares; 2014Q2: 992,780 shares; 2014Q3: 1,037,882 shares 1,037,882$34.7M2.3%+45,102Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 598,957 shares; 2014Q2: 620,776 shares; 2014Q3: 449,167 shares 449,167$32.4M2.15%-171,609Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 935,320 shares; 2014Q2: 794,420 shares; 2014Q3: 790,974 shares 790,974$32.2M2.14%-3,446Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 976,160 shares; 2014Q2: 651,622 shares; 2014Q3: 707,362 shares 707,362$31.1M2.07%+55,740
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 896,224 shares; 2014Q2: 760,643 shares; 2014Q3: 656,988 shares 656,988$30.8M2.05%-103,655Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 308,118 shares; 2014Q2: 334,865 shares; 2014Q3: 375,493 shares 375,493$30.2M2.01%+40,628Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,697,140 shares; 2014Q2: 1,440,788 shares; 2014Q3: 1,160,393 shares 1,160,393$30M1.99%-280,395Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,246 shares; 2014Q2: 765,380 shares; 2014Q3: 614,976 shares 614,976$29.8M1.98%-150,404Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 661,023 shares; 2014Q2: 564,174 shares; 2014Q3: 523,905 shares 523,905$29.8M1.98%-40,269Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 758,743 shares; 2014Q2: 560,744 shares; 2014Q3: 480,805 shares 480,805$29.5M1.96%-79,939Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 274,907 shares; 2014Q3: 838,887 shares 838,887$29.5M1.96%+563,980
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 441,960 shares; 2014Q2: 415,136 shares; 2014Q3: 333,582 shares 333,582$29.5M1.96%-81,554Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850,655 shares; 2014Q2: 768,983 shares; 2014Q3: 524,107 shares 524,107$29.3M1.95%-244,876
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,269,847 shares; 2014Q2: 655,454 shares; 2014Q3: 527,158 shares 527,158$28.4M1.88%-128,296
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 633,308 shares; 2014Q2: 561,257 shares; 2014Q3: 607,633 shares 607,633$28.3M1.88%+46,376
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,782,357 shares; 2014Q2: 2,029,634 shares; 2014Q3: 1,499,122 shares 1,499,122$28.3M1.88%-530,512
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,017,352 shares; 2014Q2: 1,271,108 shares; 2014Q3: 1,111,997 shares 1,111,997$28.1M1.87%-159,111Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 735,291 shares; 2014Q2: 673,847 shares; 2014Q3: 601,747 shares 601,747$28M1.86%-72,100
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 822,634 shares; 2014Q2: 639,255 shares; 2014Q3: 514,087 shares 514,087$27.7M1.84%-125,168Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 883,005 shares; 2014Q2: 943,405 shares; 2014Q3: 699,405 shares 699,405$27.7M1.84%-244,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,843,807 shares; 2014Q2: 2,577,918 shares; 2014Q3: 2,072,000 shares 2,072,000$27.6M1.83%-505,918Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,477 shares; 2014Q2: 447,269 shares; 2014Q3: 378,205 shares 378,205$27.5M1.83%-69,064
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,160,566 shares; 2014Q2: 985,227 shares; 2014Q3: 791,320 shares 791,320$27.2M1.81%-193,907
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,497 shares; 2014Q2: 457,975 shares; 2014Q3: 368,534 shares 368,534$27M1.79%-89,441Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,421,398 shares; 2014Q2: 971,118 shares; 2014Q3: 780,540 shares 780,540$26.7M1.77%-190,578
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675,160 shares; 2014Q2: 475,807 shares; 2014Q3: 382,409 shares 382,409$26.4M1.75%-93,398Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,646,260 shares; 2014Q2: 1,398,434 shares; 2014Q3: 946,688 shares 946,688$26.4M1.75%-451,746Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812,113 shares; 2014Q2: 1,572,910 shares; 2014Q3: 1,419,474 shares 1,419,474$26.3M1.75%-153,436Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 889,530 shares; 2014Q2: not reported; 2014Q3: 769,521 shares 769,521$23.4M1.55%new
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 448,274 shares; 2014Q3: 385,925 shares 385,925$23.1M1.53%-62,349
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,843 shares; 2014Q2: 546,810 shares; 2014Q3: 433,942 shares 433,942$21.9M1.45%-112,868Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,028,755 shares; 2014Q2: 916,132 shares; 2014Q3: 778,916 shares 778,916$21.8M1.45%-137,216Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,714,856 shares; 2014Q2: 2,168,611 shares; 2014Q3: 1,608,118 shares 1,608,118$21.6M1.44%-560,493
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 569,424 shares; 2014Q2: 452,290 shares; 2014Q3: 363,640 shares 363,640$21.3M1.42%-88,650
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,169 shares; 2014Q2: 385,271 shares; 2014Q3: 347,052 shares 347,052$20.8M1.38%-38,219
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 607,842 shares; 2014Q2: 256,295 shares; 2014Q3: 235,836 shares 235,836$20.7M1.38%-20,459
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,045 shares; 2014Q2: 720,464 shares; 2014Q3: 579,147 shares 579,147$20.1M1.34%-141,317Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 356,432 shares; 2014Q3: 606,532 shares 606,532$19.5M1.3%+250,100Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,471 shares; 2014Q2: 607,959 shares; 2014Q3: 489,214 shares 489,214$19M1.26%-118,745
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,245 shares; 2014Q2: 316,151 shares; 2014Q3: 254,367 shares 254,367$19M1.26%-61,784
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,571 shares; 2014Q2: 166,683 shares; 2014Q3: 279,703 shares 279,703$18.9M1.25%+113,020Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,125,592 shares; 2014Q2: 1,519,126 shares; 2014Q3: 837,181 shares 837,181$18.7M1.24%-681,945
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 460,169 shares 460,169$18.1M1.2%newTimeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 420,749 shares 420,749$17.7M1.17%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,029 shares; 2014Q2: 366,944 shares; 2014Q3: 347,347 shares 347,347$15.9M1.05%-19,597Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545,169 shares 545,169$15.6M1.04%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 262,123 shares 262,123$14.8M0.98%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 317,483 shares 317,483$14.3M0.95%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,056 shares; 2014Q2: 224,048 shares; 2014Q3: 277,509 shares 277,509$12.6M0.84%+53,461
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 439,803 shares; 2014Q3: 420,857 shares 420,857$12.3M0.81%-18,946Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 376,628 shares; 2014Q3: 430,133 shares 430,133$10.9M0.73%+53,505
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,143,531 shares; 2014Q2: 785,641 shares; 2014Q3: 207,059 shares 207,059$10.3M0.68%-578,582
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 273,422 shares 273,422$10.1M0.67%new
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,834 shares 235,834$9.45M0.63%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 358,185 shares; 2014Q3: 382,467 shares 382,467$9.15M0.61%+24,282Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 515,691 shares; 2014Q2: not reported; 2014Q3: 123,166 shares 123,166$7.88M0.52%new
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,479 shares 190,479$7.22M0.48%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 311,507 shares; 2014Q2: 302,220 shares; 2014Q3: 152,864 shares 152,864$7.18M0.48%-149,356Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,303 shares; 2014Q2: 169,911 shares; 2014Q3: 145,978 shares 145,978$5.13M0.34%-23,933Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,842 shares; 2014Q2: 41,644 shares; 2014Q3: 35,881 shares 35,881$3.82M0.25%-5,763Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,545 shares 87,545$3.66M0.24%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,791 shares; 2014Q2: not reported; 2014Q3: 10,292 shares 10,292$3.32M0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,224 shares; 2014Q2: 45,916 shares; 2014Q3: 32,848 shares 32,848$2.6M0.17%-13,068Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,611 shares; 2014Q2: not reported; 2014Q3: 42,239 shares 42,239$2.28M0.15%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,969 shares; 2014Q2: 23,564 shares; 2014Q3: 21,575 shares 21,575$2.2M0.15%-1,989Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,148 shares; 2014Q2: not reported; 2014Q3: 15,930 shares 15,930$2.2M0.15%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,372 shares; 2014Q2: 25,217 shares; 2014Q3: 22,984 shares 22,984$2.15M0.14%-2,233Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,911 shares; 2014Q2: 43,870 shares; 2014Q3: 40,061 shares 40,061$2.08M0.14%-3,809Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,997 shares; 2014Q2: 73,406 shares; 2014Q3: 58,173 shares 58,173$2.06M0.14%-15,233Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,172 shares; 2014Q2: 7,819 shares; 2014Q3: 7,143 shares 7,143$1.99M0.13%-676Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,552 shares; 2014Q2: 16,025 shares; 2014Q3: 29,611 shares 29,611$1.97M0.13%+13,586
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,515 shares; 2014Q2: not reported; 2014Q3: 22,146 shares 22,146$1.94M0.13%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,424 shares; 2014Q2: 30,009 shares; 2014Q3: 27,467 shares 27,467$1.94M0.13%-2,542Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,418 shares; 2014Q2: 35,625 shares; 2014Q3: 32,755 shares 32,755$1.88M0.12%-2,870
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,855 shares; 2014Q2: 27,583 shares; 2014Q3: 25,067 shares 25,067$1.87M0.12%-2,516Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,673 shares; 2014Q3: 74,171 shares 74,171$1.87M0.12%-7,502Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,957 shares; 2014Q2: 27,814 shares; 2014Q3: 25,328 shares 25,328$1.85M0.12%-2,486Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,544 shares; 2014Q2: not reported; 2014Q3: 14,420 shares 14,420$1.84M0.12%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,929 shares; 2014Q2: 28,508 shares; 2014Q3: 25,932 shares 25,932$1.83M0.12%-2,576
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,109 shares; 2014Q2: 54,539 shares; 2014Q3: 49,796 shares 49,796$1.77M0.12%-4,743
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,156 shares; 2014Q2: 40,426 shares; 2014Q3: 37,817 shares 37,817$1.76M0.12%-2,609Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,955 shares; 2014Q2: 24,864 shares; 2014Q3: 25,805 shares 25,805$1.75M0.12%+941Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,195 shares; 2014Q2: 14,397 shares; 2014Q3: 13,115 shares 13,115$1.71M0.11%-1,282
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,208 shares; 2014Q2: not reported; 2014Q3: 7,724 shares 7,724$1.69M0.11%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,146 shares; 2014Q2: 31,099 shares; 2014Q3: 28,325 shares 28,325$1.61M0.11%-2,774
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,378 shares; 2014Q2: 23,262 shares; 2014Q3: 21,176 shares 21,176$1.61M0.11%-2,086Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,515 shares 66,515$1.6M0.11%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,823 shares; 2014Q2: 19,968 shares; 2014Q3: 18,080 shares 18,080$1.59M0.11%-1,888Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,365 shares; 2014Q2: 29,968 shares; 2014Q3: 27,163 shares 27,163$1.58M0.11%-2,805Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,067 shares; 2014Q2: 16,261 shares; 2014Q3: 14,826 shares 14,826$1.58M0.1%-1,435Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,270 shares; 2014Q2: 44,991 shares; 2014Q3: 27,128 shares 27,128$1.57M0.1%-17,863Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,527 shares; 2014Q2: 32,942 shares; 2014Q3: 29,931 shares 29,931$1.56M0.1%-3,011
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,143 shares; 2014Q2: 18,274 shares; 2014Q3: 16,572 shares 16,572$1.52M0.1%-1,702Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,240 shares 36,240$1.48M0.1%new
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,581 shares; 2014Q2: 27,256 shares; 2014Q3: 24,907 shares 24,907$1.48M0.1%-2,349
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,762 shares; 2014Q3: 3,167 shares 3,167$1.46M0.1%+405Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,489 shares; 2014Q2: 27,588 shares; 2014Q3: 24,942 shares 24,942$1.44M0.1%-2,646
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,917 shares; 2014Q2: 40,903 shares; 2014Q3: 55,047 shares 55,047$1.44M0.1%+14,144
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,964 shares; 2014Q2: 44,773 shares; 2014Q3: 40,894 shares 40,894$1.4M0.09%-3,879Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,960 shares; 2014Q2: 13,332 shares; 2014Q3: 12,171 shares 12,171$1.37M0.09%-1,161
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,185 shares; 2014Q2: 16,736 shares; 2014Q3: 15,002 shares 15,002$1.31M0.09%-1,734Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,438 shares; 2014Q2: 14,808 shares; 2014Q3: 13,589 shares 13,589$1.1M0.07%-1,219Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,116 shares; 2014Q2: 2,020 shares; 2014Q3: 1,847 shares 1,847$1.09M0.07%-173
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,265 shares; 2014Q2: 30,603 shares; 2014Q3: 28,268 shares 28,268$1.08M0.07%-2,335Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,020 shares; 2014Q3: 1,846 shares 1,846$1.07M0.07%-174
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,498 shares; 2014Q2: 16,725 shares; 2014Q3: 15,141 shares 15,141$1.05M0.07%-1,584
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,904 shares; 2014Q2: not reported; 2014Q3: 5,818 shares 5,818$1.04M0.07%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,380 shares; 2014Q3: 25,955 shares 25,955$985K0.07%-2,425Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,773 shares; 2014Q2: 10,297 shares; 2014Q3: 9,406 shares 9,406$907K0.06%-891Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 913 shares; 2014Q2: 873 shares; 2014Q3: 797 shares 797$901K0.06%-76Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,558 shares; 2014Q2: 36,322 shares; 2014Q3: 33,352 shares 33,352$806K0.05%-2,970
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,552 shares; 2014Q3: 4,953 shares 4,953$542K0.04%+3,401Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
Bank of the Ozarks IncBank of the Ozarks Inc1,619,738$54.2Mshares
OPENTABLE INCOPENTABLE INC393,741$40.8Mshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS1,889,738$37.9Mshares
Barnes Group IncBarnes Group Inc956,503$36.9Mshares
Analogic CorpAnalogic Corp438,365$34.3Mshares
FIRSTMERIT CORPFIRSTMERIT CORP1,609,028$31.8Mshares
DIAMOND FOODS INCDIAMOND FOODS INC888,535$25.1Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP1,375,106$20.3Mshares
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.724,622$11.8Mshares
KRATON CORPORATIONKRATON CORPORATION489,531$11Mshares
AMAZON.COM INCAMAZON.COM INC9,399$3.05Mshares
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC46,431$2.53Mshares
American ExpressAmerican Express24,357$2.31Mshares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…11,615$2.17Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP69,857$2.07Mshares
BOEING CO.BOEING CO.15,822$2.01Mshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B15,444$1.96Mshares
ALLERGAN INC.ALLERGAN INC.8,515$1.44Mshares

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 0001534424-14-000284 base2014-11-07acceptance time not in the bulk data set