Skip to content

TREES INVESTMENT COUNSEL LLC

Follow

13F filer, CIK 1112179, CHICAGO, IL

TREES INVESTMENT COUNSEL LLC reported $127,261,000 across 57 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-23. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112179-14-000003

Period
2014-06-30
Reported value
$127M
Holdings
57
Top 10 weight
33.56%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+26,500$2.46M
VZadded+29,593$1.45M
DNOWnew+6,635$240K
KOnew+5,000$212K
NOSIXadded+1,371$33.3K

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
INTCexited-68,504-$1.77M
CSCOexited-73,955-$1.66M
ITWreduced-984-$86.2K
BRK-Breduced-650-$82.3K
SLBreduced-600-$70.8K

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 0001112179-14-000003, largest first. % of portfolio is the value over $127,258,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,700 shares; 2014Q1: 70,700 shares; 2014Q2: 70,100 shares 70,100$8.27M6.5%-600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,071 shares; 2014Q1: 20,246 shares; 2014Q2: 19,918 shares 19,918$4.2M3.3%-328Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 167,822 shares; 2014Q1: 160,805 shares; 2014Q2: 158,778 shares 158,778$4.17M3.28%-2,027
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,350 shares; 2014Q1: 52,875 shares; 2014Q2: 52,150 shares 52,150$4.04M3.17%-725Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,340 shares; 2014Q1: 27,390 shares; 2014Q2: 27,086 shares 27,086$3.88M3.05%-304Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,254 shares; 2014Q1: 72,134 shares; 2014Q2: 71,355 shares 71,355$3.75M2.95%-779Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,211 shares; 2014Q1: 50,559 shares; 2014Q2: 49,959 shares 49,959$3.7M2.91%-600
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,682 shares; 2014Q1: 43,682 shares; 2014Q2: 43,182 shares 43,182$3.7M2.91%-500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,633 shares; 2014Q1: 44,758 shares; 2014Q2: 44,233 shares 44,233$3.5M2.75%-525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,600 shares; 2014Q1: 33,900 shares; 2014Q2: 33,423 shares 33,423$3.5M2.75%-477Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,550 shares; 2014Q1: 31,200 shares; 2014Q2: 30,700 shares 30,700$3.42M2.69%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,615 shares; 2014Q1: 27,565 shares; 2014Q2: 26,915 shares 26,915$3.41M2.68%-650Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,660 shares; 2014Q1: 40,435 shares; 2014Q2: 40,010 shares 40,010$3.23M2.54%-425Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,060 shares; 2014Q1: 36,060 shares; 2014Q2: 35,732 shares 35,732$3.19M2.51%-328Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,618 shares; 2014Q1: 91,218 shares; 2014Q2: 90,368 shares 90,368$3.17M2.49%-850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,997 shares; 2014Q1: 31,397 shares; 2014Q2: 31,197 shares 31,197$3.14M2.47%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,420 shares; 2014Q1: 36,608 shares; 2014Q2: 35,624 shares 35,624$3.12M2.45%-984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,323 shares; 2014Q1: 54,470 shares; 2014Q2: 53,745 shares 53,745$3.1M2.43%-725Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,601 shares; 2014Q1: 34,501 shares; 2014Q2: 33,790 shares 33,790$3.06M2.4%-711Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,402 shares; 2014Q1: 41,102 shares; 2014Q2: 40,602 shares 40,602$2.89M2.27%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,575 shares; 2014Q1: 4,475 shares; 2014Q2: 30,975 shares 30,975$2.88M2.26%+26,500Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,214 shares; 2014Q1: 36,114 shares; 2014Q2: 36,114 shares 36,114$2.82M2.22%0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,033 shares; 2014Q1: 38,083 shares; 2014Q2: 37,733 shares 37,733$2.7M2.12%-350
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,467 shares; 2014Q1: 65,917 shares; 2014Q2: 65,317 shares 65,317$2.65M2.08%-600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,291 shares; 2014Q2: 52,884 shares 52,884$2.59M2.03%+29,593Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 123,050 shares; 2014Q1: 119,750 shares; 2014Q2: 117,950 shares 117,950$2.58M2.03%-1,800
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,783 shares; 2014Q1: 16,233 shares; 2014Q2: 16,233 shares 16,233$2.5M1.96%0Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,650 shares; 2014Q1: 90,350 shares; 2014Q2: 89,000 shares 89,000$2.47M1.94%-1,350
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,601 shares; 2014Q1: 21,801 shares; 2014Q2: 21,501 shares 21,501$2.21M1.73%-300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,650 shares; 2014Q1: 24,800 shares; 2014Q2: 24,450 shares 24,450$2.2M1.73%-350Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,125 shares; 2014Q2: 26,549 shares 26,549$2.19M1.72%-576
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,636 shares; 2014Q1: 73,636 shares; 2014Q2: 72,209 shares 72,209$2.14M1.68%-1,427Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,200 shares; 2014Q1: 32,200 shares; 2014Q2: 31,800 shares 31,800$2.04M1.6%-400Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,466 shares; 2014Q1: 19,866 shares; 2014Q2: 19,366 shares 19,366$1.95M1.53%-500
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,192 shares; 2014Q1: 21,692 shares; 2014Q2: 21,442 shares 21,442$1.94M1.53%-250Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,305 shares; 2014Q1: 37,605 shares; 2014Q2: 36,483 shares 36,483$1.91M1.5%-1,122Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,208 shares; 2014Q1: 23,208 shares; 2014Q2: 23,008 shares 23,008$1.74M1.37%-200
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,039 shares; 2014Q2: 45,549 shares 45,549$1.52M1.2%-490Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,734 shares; 2014Q1: 11,734 shares; 2014Q2: 11,567 shares 11,567$1.49M1.17%-167Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,966 shares; 2014Q1: 49,566 shares; 2014Q2: 48,766 shares 48,766$1.36M1.07%-800
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,482 shares; 2014Q1: 23,882 shares; 2014Q2: 23,460 shares 23,460$960K0.75%-422Timeline
ANGLO AMERICAN PLC - UNSPON…ANGLO AMERICAN PLC - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,256 shares; 2014Q1: 77,056 shares; 2014Q2: 74,067 shares 74,067$905K0.71%-2,989
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,832 shares; 2014Q1: 26,832 shares; 2014Q2: 26,832 shares 26,832$897K0.7%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,356 shares; 2014Q1: 19,868 shares; 2014Q2: 19,068 shares 19,068$795K0.62%-800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,933 shares; 2014Q1: 11,933 shares; 2014Q2: 11,933 shares 11,933$690K0.54%0Timeline
CPYYYCENTRICA PLC SPONS ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,887 shares; 2014Q1: 31,637 shares; 2014Q2: 31,637 shares 31,637$676K0.53%0Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,478 shares; 2014Q1: 23,478 shares; 2014Q2: 24,849 shares 24,849$603K0.47%+1,371Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,559 shares; 2014Q1: 9,559 shares; 2014Q2: 9,559 shares 9,559$504K0.4%0Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,237 shares; 2014Q1: 36,237 shares; 2014Q2: 38,532 shares 38,532$498K0.39%+2,295Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,966 shares; 2014Q1: 8,666 shares; 2014Q2: 8,666 shares 8,666$489K0.38%0Timeline
CENTRICA PLC SHSCENTRICA PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,700 shares; 2014Q1: 89,700 shares; 2014Q2: 89,700 shares 89,700$479K0.38%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,532 shares; 2014Q1: 4,532 shares; 2014Q2: 4,375 shares 4,375$328K0.26%-157Timeline
NOMIXNORTHERN MID CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,724 shares; 2014Q1: 13,724 shares; 2014Q2: 14,482 shares 14,482$263K0.21%+758Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,635 shares 6,635$240K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,221 shares; 2014Q1: 6,221 shares; 2014Q2: 6,221 shares 6,221$220K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,300 shares; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$212K0.17%newTimeline
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,261 shares; 2014Q1: 12,261 shares; 2014Q2: 13,943 shares 13,943$176K0.14%+1,682

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
INTCINTEL CORP68,504$1.77Mshares
CSCOCISCO SYS INC73,955$1.66Mshares

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 0001112179-14-000003 base2014-07-23acceptance time not in the bulk data set