WESTPORT RESOURCES MANAGEMENT INC
Follow13F filer, CIK 878313, WESTPORT, CT
WESTPORT RESOURCES MANAGEMENT INC reported $138,470,000 across 569 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004759
- Period
- 2016-09-30
- Reported value
- $138M
- Holdings
- 569
- Top 10 weight
- 26.51%
- New
- 65
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +30,380 | $6.04M |
| PowerShares QQQ Trust Unit …added | +14,801 | $1.76M |
| MDYnew | +5,651 | $1.59M |
| BRK-Bnew | +9,176 | $1.33M |
| EXPRESS SCRIPTS HLDG COnew | +16,524 | $1.17M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CLreduced | -82,270 | -$6.1M |
| JNJreduced | -50,985 | -$6.02M |
| MEDTRONIC INCexited | -48,813 | -$4.24M |
| NKEreduced | -80,234 | -$4.22M |
| AMGNreduced | -22,566 | -$3.77M |
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.
Back to all 569 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDTRONIC INCMEDTRONIC INC | 48,813 | $4.24M | shares |
| EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC | 34,555 | $2.62M | shares |
| ALLIEDSIGNAL INCALLIEDSIGNAL INC | 17,907 | $2.08M | shares |
| BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B | 14,121 | $2.04M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 17,220 | $1.82M | shares |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 | 5,998 | $1.63M | shares |
| PRICELINE.COM INCPRICELINE.COM INC | 1,048 | $1.31M | shares |
| CITIGROUP INCCITIGROUP INC | 29,952 | $1.27M | shares |
| NEWELL CONEWELL CO | 25,198 | $1.22M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 10,337 | $1.17M | shares |
| MYLAN INCMYLAN INC | 26,765 | $1.16M | shares |
| DOLLAR TREE STORES INCDOLLAR TREE STORES INC | 10,462 | $986K | shares |
| AON CORPAON CORP | 7,175 | $784K | shares |
| E M C CORP MASSE M C CORP MASS | 25,159 | $684K | shares |
| SCANA CORPSCANA CORP | 8,825 | $668K | shares |
| FDXFDX | 3,010 | $457K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 7,300 | $453K | shares |
| NCR CORPNCR CORP | 16,200 | $450K | shares |
| HCA INCHCA INC | 5,775 | $445K | shares |
| SPSBSPDR SERIES TRUST | 12,900 | $397K | shares |
| Crown CastleCrown Castle | 3,634 | $369K | shares |
| ACTIVISION INCACTIVISION INC | 9,300 | $369K | shares |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I | 2,020 | $362K | shares |
| DIGITAL REALTY TRUST $1.75 …DIGITAL REALTY TRUST $1.75 PFD | 12,890 | $328K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 2,000 | $321K | shares |
| RIO TINTORIO TINTO | 9,900 | $310K | shares |
| PHILIP MORRIS COS INCPHILIP MORRIS COS INC | 3,718 | $256K | shares |
| H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS | 9,018 | $211K | shares |
| REVENUESHARESREVENUESHARES | 3,700 | $204K | shares |
| SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS PFD C | 6,350 | $173K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 5,000 | $164K | shares |
| CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY | 2,027 | $163K | shares |
| DIGITAL RLTY TR INC 6.35 PF…DIGITAL RLTY TR INC 6.35 PFD I CUM | 5,800 | $154K | shares |
| WPP PLCWPP PLC | 1,470 | $154K | shares |
| AGL RES INCAGL RES INC | 2,318 | $153K | shares |
| TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC | 1,729 | $143K | shares |
| RVTYREVVITY INC | 2,641 | $138K | shares |
| SKTTANGER INC | 3,403 | $137K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 1,228 | $127K | shares |
| EATON VANCE NY MUNI IIEATON VANCE NY MUNI II | 8,974 | $127K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 904 | $117K | shares |
| SNXTD SYNNEX CORPORATION | 1,200 | $114K | shares |
| MTBM & T BK CORP | 931 | $110K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3,575 | $109K | shares |
| SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E | 4,000 | $105K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 2,766 | $93K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,655 | $92K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 1,075 | $92K | shares |
| PATTERSON COMPANIESPATTERSON COMPANIES | 1,860 | $89K | shares |
| TECO ENERGY INCTECO ENERGY INC | 3,150 | $87K | shares |
| ATOATMOS ENERGY CORP | 1,000 | $81K | shares |
| CLHCLEAN HARBORS INC | 1,550 | $81K | shares |
| VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY | 659 | $80K | shares |
| NMFCNEW MTN FIN CORP | 6,056 | $78K | shares |
| NESTLE SANESTLE SA | 1,000 | $77K | shares |
| Coca Cola EnterprisesCoca Cola Enterprises | 2,125 | $76K | shares |
| SYKSTRYKER CORPORATION | 600 | $72K | shares |
| URSTADT BIDDLE PPTYS INCURSTADT BIDDLE PPTYS INC | 2,600 | $72K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,525 | $68K | shares |
| BAC CAP TR XII - 6.875% 8/2…BAC CAP TR XII - 6.875% 8/2/20 | 2,600 | $68K | shares |
| MASIMASIMO CORP | 1,225 | $64K | shares |
| BIVVANGUARD BD INDEX FDS | 700 | $62K | shares |
| ACHACCENDRA HEALTH INC | 1,600 | $60K | shares |
| KEYCORP NEWKEYCORP NEW | 450 | $60K | shares |
| DDR CORP DEPSHS1/20 CLJDDR CORP DEPSHS1/20 CLJ | 2,250 | $59K | shares |
| EEMISHARES TR | 1,694 | $58K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 5,380 | $57K | shares |
| VNB CAPITAL TR I VALLEYVNB CAPITAL TR I VALLEY | 2,000 | $57K | shares |
| EZMWISDOMTREE TR | 590 | $54K | shares |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 1,435 | $54K | shares |
| NEUNEWMARKET CORP | 125 | $52K | shares |
| FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP | 2,000 | $52K | shares |
| LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H | 2,000 | $51K | shares |
| FXIISHARES TR | 1,425 | $49K | shares |
| SCCOSOUTHERN COPPER CORP | 1,800 | $49K | shares |
| USMVISHARES TR | 1,005 | $46K | shares |
| STANLEY WORKSSTANLEY WORKS | 406 | $45K | shares |
| AGILENT TECH INC.AGILENT TECH INC. | 1,000 | $44K | shares |
| US CELLULAR COR PFDUS CELLULAR COR PFD | 1,700 | $44K | shares |
| CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER | 3,000 | $44K | shares |
| SCHGSCHWAB STRATEGIC TR | 810 | $43K | shares |
| BDXBECTON DICKINSON & CO | 252 | $43K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 1,750 | $43K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 1,800 | $42K | shares |
| T. Rowe Price AssociatesT. Rowe Price Associates | 575 | $42K | shares |
| TYCO INTL PLCTYCO INTL PLC | 975 | $42K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 360 | $38K | shares |
| NINISOURCE INC | 1,400 | $37K | shares |
| GABELLI EQUITY TRUST PERP/C…GABELLI EQUITY TRUST PERP/CALL 06… | 1,450 | $37K | shares |
| HUMHUMANA INC | 200 | $36K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,330 | $36K | shares |
| IVEISHARES TR | 375 | $35K | shares |
| VMRKVIVMARK RESIDENTIAL | 500 | $34K | shares |
| MUBISHARES TR | 295 | $34K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 2,674 | $34K | shares |
| CMSCMS ENERGY CORP | 711 | $33K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 2,000 | $33K | shares |
| IDVISHARES TR | 1,135 | $32K | shares |
| DIVERSIFIED HEALTHCARE TRUS…DIVERSIFIED HEALTHCARE TRUST SR N… | 1,200 | $32K | shares |
| EFAVISHARES TR | 468 | $31K | shares |
| SCHLSCHOLASTIC CORP | 778 | $31K | shares |
| APACHE CORPAPACHE CORP | 550 | $31K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 200 | $30K | shares |
| UALUNITED AIRLS HLDGS INC | 735 | $30K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,496 | $30K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 3,000 | $30K | shares |
| ACQUA AMERICA INCACQUA AMERICA INC | 832 | $30K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 1,100 | $29K | shares |
| STEADFAST INCOME REITSTEADFAST INCOME REIT | 2,500 | $29K | shares |
| TORCHMARK CORPTORCHMARK CORP | 450 | $28K | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 1,050 | $28K | shares |
| BT GROUP-ADRBT GROUP-ADR | 1,000 | $28K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 2,000 | $28K | shares |
| BERKLEY (WR) CORP SUB DEBEN…BERKLEY (WR) CORP SUB DEBENTURES … | 1,100 | $28K | shares |
| CNKCINEMARK HLDGS INC | 750 | $27K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 450 | $27K | shares |
| IYWISHARES TR | 250 | $26K | shares |
| EFAISHARES TR | 450 | $25K | shares |
| SCHESCHWAB STRATEGIC TR | 1,175 | $25K | shares |
| EXXON CORPEXXON CORP | 1,000 | $25K | shares |
| RAYTHEON CORAYTHEON CO | 179 | $24K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 692 | $24K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 550 | $24K | shares |
| NHINATIONAL HEALTH INVS INC | 300 | $23K | shares |
| FNFFIDELITY NATL FINL INC | 600 | $23K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,004 | $23K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 375 | $23K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 1,100 | $22K | shares |
| WALMART DE MEXICOWALMART DE MEXICO | 890 | $21K | shares |
| EWGISHARES INC | 825 | $20K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 267 | $20K | shares |
| NHCNATIONAL HEALTHCARE CORP | 300 | $19K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,296 | $19K | shares |
| ZYNGA INC.ZYNGA INC. | 7,500 | $19K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 1,059 | $19K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 325 | $19K | shares |
| BCVBANCROFT FD LTD | 963 | $18K | shares |
| SKXSKECHERS U S A INC | 600 | $18K | shares |
| BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A | 1,000 | $18K | shares |
| VXUSVANGUARD STAR FDS | 390 | $17K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 800 | $17K | shares |
| STAPLES INCSTAPLES INC | 2,000 | $17K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $16K | shares |
| AXPAMERICAN EXPRESS CO | 250 | $15K | shares |
| BALL CORPBALL CORP | 214 | $15K | shares |
| PYPLPAYPAL HLDGS INC | 375 | $14K | shares |
| IYJISHARES TR | 125 | $14K | shares |
| TRIPTRIPADVISOR INC | 225 | $14K | shares |
| CNACNA FINL CORP | 455 | $14K | shares |
| LANCE INCLANCE INC | 400 | $14K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 212 | $14K | shares |
| Pentair IncPentair Inc | 233 | $14K | shares |
| CSXCSX CORP | 500 | $13K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 125 | $13K | shares |
| DNOWDNOW INC | 691 | $13K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 400 | $13K | shares |
| ACXIOM CORPACXIOM CORP | 600 | $13K | shares |
| Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD | 450 | $13K | shares |
| CSRA INCCSRA INC | 500 | $12K | shares |
| UNILEVER PLCUNILEVER PLC | 250 | $12K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 250 | $12K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 244 | $11K | shares |
| ACTUANT CORPACTUANT CORP | 500 | $11K | shares |
| BNDVANGUARD BD INDEX FDS | 118 | $10K | shares |
| EWYISHARES INC | 200 | $10K | shares |
| PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD | 400 | $10K | shares |
| TE Connectivity LtdTE Connectivity Ltd | 175 | $10K | shares |
| EBAYEBAY INC. | 375 | $9K | shares |
| VNOVORNADO RLTY TR | 90 | $9K | shares |
| WBSWEBSTER FINL CORP | 255 | $9K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 150 | $8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 300 | $8K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 200 | $8K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 350 | $8K | shares |
| HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADR | 1,500 | $8K | shares |
| IYFISHARES TR | 80 | $7K | shares |
| BIIBBIOGEN INC | 30 | $7K | shares |
| NRG ENERGY INCNRG ENERGY INC | 493 | $7K | shares |
| EXCEXELON CORP | 177 | $6K | shares |
| BMOBANK OF MONTREAL | 100 | $6K | shares |
| ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC | 44 | $6K | shares |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 50 | $6K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 250 | $6K | shares |
| TIPISHARES TR | 40 | $5K | shares |
| VFCV F CORP | 80 | $5K | shares |
| BONDPIMCO ETF TR | 50 | $5K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 86 | $5K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 95 | $5K | shares |
| JPMorgan Chase preferredJPMorgan Chase preferred | 200 | $5K | shares |
| LA COMER SAB DE CVLA COMER SAB DE CV | 5,000 | $5K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,268 | $4K | shares |
| MPCMARATHON PETE CORP | 100 | $4K | shares |
| IXCISHARES TR | 125 | $4K | shares |
| PCHPOTLATCHDELTIC CORP | 112 | $4K | shares |
| ALPS ETF TRALPS ETF TR | 283 | $4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 47 | $3K | shares |
| CCJCAMECO CORP | 300 | $3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 45 | $3K | shares |
| DISCOVERY INCDISCOVERY INC | 100 | $3K | shares |
| LKODLUKOIL PJSC | 75 | $3K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 25 | $3K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 530 | $3K | shares |
| FNMALFEDERAL NATL MTG ASS 000000 | 350 | $3K | shares |
| DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADR | 76 | $3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 30 | $2K | shares |
| SPMDSPDR SERIES TRUST | 25 | $2K | shares |
| HSTHOST HOTELS & RESORTS INC | 150 | $2K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 100 | $2K | shares |
| L BRANDS INCL BRANDS INC | 29 | $2K | shares |
| SOUHYSOUTH32 - ADR | 348 | $2K | shares |
| SGRPSPAR GROUP INC | 2,000 | $2K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 59 | $2K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 100 | $2K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 112 | $2K | shares |
| HYGISHARES TR | 15 | $1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 23 | $1K | shares |
| STWDSTARWOOD PPTY TR INC | 59 | $1K | shares |
| UEURBAN EDGE PPTYS | 45 | $1K | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 10 | $1K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 250 | $1K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 24 | $1K | shares |
| PHH CORPPHH CORP | 60 | $1K | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 132 | $1K | shares |
| Gulf Keystone Pete OrdGulf Keystone Pete Ord | 15,450 | $1K | shares |
| BMW UNSPONSORED ADRBMW UNSPONSORED ADR | 27 | $1K | shares |
| CIRCUIT CITY STORES INCCIRCUIT CITY STORES INC | 80 | $1K | shares |
| COMPETITIVE TECH INCCOMPETITIVE TECH INC | 5,000 | $1K | shares |
| GUOCOLEISURE LTDGUOCOLEISURE LTD | 115 | $1K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 60 | $1K | shares |
How Q3 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-004759 | base | 2016-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004759 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004239 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003834 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002728 | Quarter ended 2015-12-31 | 2016-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002118 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001579 | Quarter ended 2015-06-30 | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001033 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000226 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002054 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001458 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000958 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000274 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002043 | Quarter ended 2013-06-30 | 2013-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001799 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001301 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |