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ACUITY INVESTMENT MANAGEMENT INC

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13F filer, CIK 1424111, TORONTO, Ontario, Canada

ACUITY INVESTMENT MANAGEMENT INC reported $70,837,000 across 145 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 31.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-018732

Period
2015-03-31
Reported value
$70.8M
Holdings
145
Top 10 weight
31.98%
New
18
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAZARD LTD-CLASS Anew+16,200$852K
LVSnew+14,900$820K
XILINX INCnew+19,100$808K
CORECIVIC INCnew+15,800$636K
Apollo Global Managementnew+27,100$585K

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
RYreduced-91,700-$5.51M
BNSreduced-86,333-$4.32M
TDreduced-89,009-$3.8M
BMOreduced-60,700-$3.63M
SUreduced-107,030-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-018732, largest first. % of portfolio is the value over $70,837,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,127,780 shares; 2013Q3: 1,062,480 shares; 2013Q4: 313,150 shares; 2014Q1: 223,050 shares; 2014Q2: 165,830 shares; 2014Q3: 161,330 shares; 2014Q4: 160,145 shares; 2015Q1: 68,445 shares 68,445$4.11M5.81%-91,700Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,007,655 shares; 2013Q3: 925,955 shares; 2013Q4: 302,175 shares; 2014Q1: 228,675 shares; 2014Q2: 169,178 shares; 2014Q3: 163,378 shares; 2014Q4: 148,240 shares; 2015Q1: 61,907 shares 61,907$3.1M4.38%-86,333Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 765,535 shares; 2013Q3: 714,735 shares; 2013Q4: 218,650 shares; 2014Q1: 327,000 shares; 2014Q2: 231,714 shares; 2014Q3: 229,414 shares; 2014Q4: 150,853 shares; 2015Q1: 61,844 shares 61,844$2.64M3.73%-89,009Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 951,684 shares; 2013Q3: 525,928 shares; 2013Q4: 286,712 shares; 2014Q1: 237,712 shares; 2014Q2: 197,411 shares; 2014Q3: 179,311 shares; 2014Q4: 186,098 shares; 2015Q1: 79,068 shares 79,068$2.31M3.26%-107,030Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 961,808 shares; 2013Q3: 938,008 shares; 2013Q4: 389,700 shares; 2014Q1: 188,100 shares; 2014Q2: 165,102 shares; 2014Q3: 166,402 shares; 2014Q4: 181,523 shares; 2015Q1: 135,260 shares 135,260$2.29M3.24%-46,263Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 344,710 shares; 2013Q3: 92,300 shares; 2013Q4: 112,600 shares; 2014Q1: 135,300 shares; 2014Q2: 104,961 shares; 2014Q3: 97,261 shares; 2014Q4: 101,931 shares; 2015Q1: 60,370 shares 60,370$1.85M2.61%-41,561Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 241,658 shares; 2013Q3: 193,758 shares; 2013Q4: 146,700 shares; 2014Q1: 91,900 shares; 2014Q2: 47,240 shares; 2014Q3: 48,240 shares; 2014Q4: 54,140 shares; 2015Q1: 26,740 shares 26,740$1.79M2.52%-27,400Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 366,375 shares; 2013Q3: 381,775 shares; 2013Q4: 112,575 shares; 2014Q1: 81,975 shares; 2014Q2: 67,555 shares; 2014Q3: 56,455 shares; 2014Q4: 53,325 shares; 2015Q1: 22,425 shares 22,425$1.62M2.29%-30,900Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,600 shares; 2014Q2: 55,000 shares; 2014Q3: 50,900 shares; 2014Q4: 55,400 shares; 2015Q1: 28,703 shares 28,703$1.53M2.16%-26,697
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 229,450 shares; 2013Q3: 199,550 shares; 2013Q4: 39,500 shares; 2014Q1: 34,800 shares; 2014Q2: 31,867 shares; 2014Q3: 31,767 shares; 2014Q4: 32,048 shares; 2015Q1: 26,378 shares 26,378$1.41M1.99%-5,670Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,900 shares; 2014Q4: 23,131 shares; 2015Q1: 23,304 shares 23,304$1.36M1.93%+173Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 422,700 shares; 2013Q3: 410,900 shares; 2013Q4: 122,550 shares; 2014Q1: 92,250 shares; 2014Q2: 81,900 shares; 2014Q3: 79,600 shares; 2014Q4: 79,400 shares; 2015Q1: 18,700 shares 18,700$1.12M1.58%-60,700Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 168,940 shares; 2013Q3: 22,840 shares; 2013Q4: 600 shares; 2014Q1: 300 shares; 2014Q2: 22,400 shares; 2014Q3: 20,600 shares; 2014Q4: 22,400 shares; 2015Q1: 21,800 shares 21,800$1.05M1.48%-600Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares; 2014Q3: 38,200 shares; 2014Q4: 45,200 shares; 2015Q1: 31,200 shares 31,200$1.03M1.46%-14,000Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100,300 shares; 2013Q3: 70,200 shares; 2013Q4: 15,700 shares; 2014Q1: 11,500 shares; 2014Q2: 8,800 shares; 2014Q3: 10,200 shares; 2014Q4: 10,300 shares; 2015Q1: 5,100 shares 5,100$932K1.32%-5,200
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 77,200 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 34,600 shares; 2014Q2: 34,100 shares; 2014Q3: 31,700 shares; 2014Q4: 46,100 shares; 2015Q1: 21,100 shares 21,100$901K1.27%-25,000
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,200 shares 16,200$852K1.2%new
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,554,700 shares; 2013Q3: 2,065,200 shares; 2013Q4: 524,300 shares; 2014Q1: 367,200 shares; 2014Q2: 62,400 shares; 2014Q3: 104,300 shares; 2014Q4: 146,000 shares; 2015Q1: 133,900 shares 133,900$849K1.2%-12,100
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,900 shares 14,900$820K1.16%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,400 shares; 2013Q3: 19,600 shares; 2013Q4: 6,000 shares; 2014Q1: 5,000 shares; 2014Q2: 4,700 shares; 2014Q3: 1,100 shares; 2014Q4: not reported; 2015Q1: 19,100 shares 19,100$808K1.14%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 43,000 shares; 2014Q1: 25,700 shares; 2014Q2: 14,415 shares; 2014Q3: 12,315 shares; 2014Q4: 13,778 shares; 2015Q1: 8,900 shares 8,900$781K1.1%-4,878Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 56,300 shares; 2013Q4: 18,000 shares; 2014Q1: 33,100 shares; 2014Q2: 19,500 shares; 2014Q3: 21,800 shares; 2014Q4: 24,600 shares; 2015Q1: 14,700 shares 14,700$775K1.09%-9,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,900 shares; 2013Q3: 5,900 shares; 2013Q4: 1,700 shares; 2014Q1: 1,100 shares; 2014Q2: 4,200 shares; 2014Q3: 5,000 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares 6,100$759K1.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,600 shares; 2014Q4: 23,500 shares; 2015Q1: 17,900 shares 17,900$753K1.06%-5,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,200 shares; 2015Q1: 9,900 shares 9,900$746K1.05%+4,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 127,700 shares; 2013Q3: 118,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,300 shares; 2014Q3: 47,200 shares; 2014Q4: 47,600 shares; 2015Q1: 26,200 shares 26,200$721K1.02%-21,400Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,500 shares; 2014Q1: 9,000 shares; 2014Q2: 7,395 shares; 2014Q3: 14,395 shares; 2014Q4: 15,938 shares; 2015Q1: 23,612 shares 23,612$695K0.98%+7,674Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,600 shares; 2013Q3: 23,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,000 shares; 2014Q4: 21,200 shares; 2015Q1: 20,900 shares 20,900$682K0.96%-300Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,800 shares 15,800$636K0.9%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 80,300 shares; 2014Q1: 18,700 shares; 2014Q2: 13,867 shares; 2014Q3: 13,667 shares; 2014Q4: 15,941 shares; 2015Q1: 15,677 shares 15,677$610K0.86%-264
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 51,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,800 shares; 2014Q3: 11,400 shares; 2014Q4: 9,600 shares; 2015Q1: 18,900 shares 18,900$596K0.84%+9,300Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,100 shares 27,100$585K0.83%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 210,110 shares; 2013Q3: 308,210 shares; 2013Q4: 117,100 shares; 2014Q1: 49,700 shares; 2014Q2: 91,100 shares; 2014Q3: 91,100 shares; 2014Q4: 77,000 shares; 2015Q1: 31,800 shares 31,800$575K0.81%-45,200
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 7,400 shares; 2013Q4: not reported; 2014Q1: 19,000 shares; 2014Q2: 7,700 shares; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 9,200 shares 9,200$573K0.81%-800Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 15,300 shares; 2013Q4: 32,700 shares; 2014Q1: 27,300 shares; 2014Q2: 30,386 shares; 2014Q3: 30,086 shares; 2014Q4: 30,942 shares; 2015Q1: 13,344 shares 13,344$565K0.8%-17,598
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 87,300 shares; 2013Q3: 53,400 shares; 2013Q4: 18,500 shares; 2014Q1: 7,000 shares; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares 5,400$557K0.79%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 57,800 shares; 2013Q3: 38,900 shares; 2013Q4: not reported; 2014Q1: 18,200 shares; 2014Q2: 37,328 shares; 2014Q3: 35,400 shares; 2014Q4: 33,200 shares; 2015Q1: 19,800 shares 19,800$549K0.78%-13,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 62,950 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,435 shares; 2014Q3: 8,035 shares; 2014Q4: 14,600 shares; 2015Q1: 12,700 shares 12,700$548K0.77%-1,900Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,677 shares; 2014Q3: 16,577 shares; 2014Q4: 19,372 shares; 2015Q1: 17,684 shares 17,684$544K0.77%-1,688Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,000 shares; 2013Q3: 12,000 shares; 2013Q4: 9,100 shares; 2014Q1: 3,400 shares; 2014Q2: 1,602 shares; 2014Q3: 3,202 shares; 2014Q4: 2,859 shares; 2015Q1: 2,400 shares 2,400$543K0.77%-459Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,832 shares; 2014Q3: 1,832 shares; 2014Q4: 5,626 shares; 2015Q1: 4,739 shares 4,739$542K0.77%-887Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 169,500 shares; 2013Q3: 148,200 shares; 2013Q4: 12,900 shares; 2014Q1: 11,100 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 10,000 shares; 2015Q1: 9,700 shares 9,700$528K0.75%-300Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 48,900 shares; 2014Q3: 44,900 shares; 2014Q4: 43,500 shares; 2015Q1: 53,400 shares 53,400$495K0.7%+9,900Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 198,300 shares; 2013Q4: 59,700 shares; 2014Q1: 59,700 shares; 2014Q2: 59,700 shares; 2014Q3: 24,800 shares; 2014Q4: 23,900 shares; 2015Q1: 15,715 shares 15,715$492K0.69%-8,185
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,600 shares; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: 6,500 shares; 2014Q2: 12,400 shares; 2014Q3: 10,700 shares; 2014Q4: 7,300 shares; 2015Q1: 4,700 shares 4,700$489K0.69%-2,600
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 146,700 shares; 2013Q3: 66,825 shares; 2013Q4: 13,581 shares; 2014Q1: 11,181 shares; 2014Q2: 7,838 shares; 2014Q3: 7,138 shares; 2014Q4: 10,938 shares; 2015Q1: 10,738 shares 10,738$471K0.66%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 57,000 shares; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000$457K0.65%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,500 shares; 2013Q3: 351,100 shares; 2013Q4: 263,600 shares; 2014Q1: 190,000 shares; 2014Q2: 51,200 shares; 2014Q3: 39,500 shares; 2014Q4: 37,800 shares; 2015Q1: 32,200 shares 32,200$441K0.62%-5,600Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 31,500 shares; 2013Q4: 11,700 shares; 2014Q1: 11,700 shares; 2014Q2: 13,268 shares; 2014Q3: 8,000 shares; 2014Q4: 6,900 shares; 2015Q1: 6,900 shares 6,900$439K0.62%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,504 shares 5,504$429K0.61%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 63,200 shares; 2013Q3: 56,900 shares; 2013Q4: 5,400 shares; 2014Q1: 4,600 shares; 2014Q2: 39,300 shares; 2014Q3: 48,300 shares; 2014Q4: 42,500 shares; 2015Q1: 17,200 shares 17,200$427K0.6%-25,300
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares 3,200$419K0.59%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,600 shares; 2013Q3: 32,600 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares 3,100$416K0.59%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 2,200 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares 2,900$416K0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 131,100 shares; 2013Q3: 99,300 shares; 2013Q4: 17,100 shares; 2014Q1: 13,800 shares; 2014Q2: 1,700 shares; 2014Q3: 1,100 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares 6,800$412K0.58%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 112,900 shares; 2013Q3: 119,600 shares; 2013Q4: 73,600 shares; 2014Q1: 22,200 shares; 2014Q2: 6,500 shares; 2014Q3: 6,500 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares 10,300$409K0.58%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$402K0.57%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares; 2014Q3: not reported; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares 11,000$393K0.55%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,541,428 shares; 2013Q3: 1,358,328 shares; 2013Q4: 354,328 shares; 2014Q1: 219,300 shares; 2014Q2: 131,700 shares; 2014Q3: 131,700 shares; 2014Q4: 101,300 shares; 2015Q1: 25,600 shares 25,600$386K0.54%-75,700Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,000 shares; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares 7,900$379K0.54%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,800 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares 3,600$378K0.53%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares 3,300$375K0.53%0Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 8,600 shares; 2014Q2: 17,800 shares; 2014Q3: 15,400 shares; 2014Q4: 66,600 shares; 2015Q1: 33,800 shares 33,800$370K0.52%-32,800
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares; 2014Q3: 5,100 shares; 2014Q4: 10,200 shares; 2015Q1: 8,800 shares 8,800$369K0.52%-1,400Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 116,200 shares; 2013Q3: 79,300 shares; 2013Q4: 12,200 shares; 2014Q1: 20,700 shares; 2014Q2: 32,300 shares; 2014Q3: 34,700 shares; 2014Q4: 68,000 shares; 2015Q1: 14,500 shares 14,500$346K0.49%-53,500Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares 6,600$342K0.48%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,700 shares; 2014Q1: 2,900 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares 2,100$336K0.47%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 400 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 7,900 shares 7,900$334K0.47%+7,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,390 shares; 2015Q1: 3,390 shares 3,390$329K0.46%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 245,105 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 51,700 shares; 2014Q2: 32,700 shares; 2014Q3: 12,400 shares; 2014Q4: 19,500 shares; 2015Q1: 10,200 shares 10,200$328K0.46%-9,300
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 6,900 shares 6,900$314K0.44%+5,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,600 shares 13,600$307K0.43%-5,100Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,600 shares; 2013Q3: 108,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,600 shares; 2014Q3: 37,600 shares; 2014Q4: 37,600 shares; 2015Q1: 37,600 shares 37,600$307K0.43%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,000 shares; 2013Q3: not reported; 2013Q4: 12,000 shares; 2014Q1: 8,500 shares; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares 4,700$305K0.43%0Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 606 shares; 2014Q3: 1,006 shares; 2014Q4: 551 shares; 2015Q1: 1,002 shares 1,002$298K0.42%+451
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,900 shares; 2014Q1: 9,900 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares 4,900$297K0.42%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000$277K0.39%0Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 113,300 shares; 2014Q3: 107,100 shares; 2014Q4: 103,800 shares; 2015Q1: 90,100 shares 90,100$270K0.38%-13,700
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,100 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 500 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 8,700 shares; 2015Q1: 6,600 shares 6,600$268K0.38%-2,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 1,300 shares 1,300$264K0.37%-800Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 78,100 shares; 2013Q3: 41,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000$252K0.36%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,323 shares; 2015Q1: 4,151 shares 4,151$250K0.35%-1,172Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,300 shares; 2014Q1: 1,600 shares; 2014Q2: not reported; 2014Q3: 3,200 shares; 2014Q4: 2,700 shares; 2015Q1: 3,600 shares 3,600$245K0.35%+900Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 475,000 shares; 2013Q3: 30,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$242K0.34%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 2,400 shares 2,400$241K0.34%-700Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 140,000 shares; 2013Q3: 170,900 shares; 2013Q4: 61,200 shares; 2014Q1: 17,700 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares; 2014Q4: 8,200 shares; 2015Q1: 8,200 shares 8,200$240K0.34%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,724 shares; 2014Q3: 4,724 shares; 2014Q4: 4,729 shares; 2015Q1: 4,368 shares 4,368$237K0.33%-361Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,300 shares; 2014Q2: 24,700 shares; 2014Q3: 22,600 shares; 2014Q4: 21,900 shares; 2015Q1: 10,600 shares 10,600$236K0.33%-11,300
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,100 shares; 2013Q3: 174,900 shares; 2013Q4: 54,700 shares; 2014Q1: 34,400 shares; 2014Q2: 38,100 shares; 2014Q3: 31,700 shares; 2014Q4: 35,600 shares; 2015Q1: 12,000 shares 12,000$228K0.32%-23,600
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 77,900 shares; 2013Q3: 86,200 shares; 2013Q4: 35,400 shares; 2014Q1: 15,900 shares; 2014Q2: 6,650 shares; 2014Q3: 6,650 shares; 2014Q4: 6,050 shares; 2015Q1: 1,150 shares 1,150$227K0.32%-4,900
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,700 shares; 2014Q2: 11,209 shares; 2014Q3: 15,709 shares; 2014Q4: 11,865 shares; 2015Q1: 4,565 shares 4,565$216K0.3%-7,300Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 94,300 shares; 2013Q3: 114,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,600 shares; 2015Q1: 8,300 shares 8,300$212K0.3%-1,300
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,343 shares; 2015Q1: 2,513 shares 2,513$203K0.29%+170Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,100 shares; 2014Q2: 2,727 shares; 2014Q3: 2,627 shares; 2014Q4: 2,427 shares; 2015Q1: 2,016 shares 2,016$192K0.27%-411Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,900 shares; 2014Q1: 35,800 shares; 2014Q2: 44,480 shares; 2014Q3: 44,080 shares; 2014Q4: 43,520 shares; 2015Q1: 16,631 shares 16,631$184K0.26%-26,889
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,139 shares; 2014Q3: 2,039 shares; 2014Q4: 1,403 shares; 2015Q1: 1,214 shares 1,214$169K0.24%-189Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,066 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,570 shares 4,570$168K0.24%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares 3,000$160K0.23%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,415 shares; 2014Q3: 1,315 shares; 2014Q4: 2,053 shares; 2015Q1: 1,896 shares 1,896$151K0.21%-157
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,923 shares; 2015Q1: 1,776 shares 1,776$150K0.21%-147Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 1,400 shares; 2014Q4: 1,200 shares; 2015Q1: 900 shares 900$149K0.21%-300Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,748 shares; 2014Q3: 5,448 shares; 2014Q4: 3,910 shares; 2015Q1: 3,610 shares 3,610$144K0.2%-300Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,800 shares; 2015Q1: 6,729 shares 6,729$144K0.2%-3,071Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,800 shares; 2014Q1: 12,700 shares; 2014Q2: 9,800 shares; 2014Q3: 6,500 shares; 2014Q4: 4,700 shares; 2015Q1: 3,800 shares 3,800$126K0.18%-900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,300 shares; 2014Q4: 2,000 shares; 2015Q1: 1,500 shares 1,500$125K0.18%-500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200$121K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 9,500 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 2,400 shares; 2015Q1: 1,300 shares 1,300$119K0.17%-1,100Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 3,200 shares; 2014Q2: 2,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,100 shares; 2015Q1: 1,800 shares 1,800$116K0.16%-1,300
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 338,850 shares; 2013Q3: 400 shares; 2013Q4: 111,400 shares; 2014Q1: not reported; 2014Q2: 50,268 shares; 2014Q3: 43,568 shares; 2014Q4: 7,003 shares; 2015Q1: 6,503 shares 6,503$109K0.15%-500Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,159 shares 1,159$98K0.14%newTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 7,700 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 1,400 shares 1,400$97K0.14%-400
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,700 shares; 2014Q3: 5,900 shares; 2014Q4: 5,200 shares; 2015Q1: 4,000 shares 4,000$90K0.13%-1,200
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,229 shares; 2014Q3: 7,929 shares; 2014Q4: 7,329 shares; 2015Q1: 6,763 shares 6,763$87K0.12%-566
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 299,600 shares; 2013Q3: 304,600 shares; 2013Q4: 20,900 shares; 2014Q1: 20,900 shares; 2014Q2: 13,000 shares; 2014Q3: 17,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares 4,100$86K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 388,800 shares; 2013Q3: 287,900 shares; 2013Q4: 75,000 shares; 2014Q1: 31,300 shares; 2014Q2: 4,100 shares; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,400 shares 2,400$83K0.12%-500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 222,000 shares; 2013Q3: 122,400 shares; 2013Q4: 5,000 shares; 2014Q1: 3,900 shares; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$80K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,200 shares 1,200$78K0.11%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 924 shares; 2014Q3: 824 shares; 2014Q4: 390 shares; 2015Q1: 407 shares 407$76K0.11%+17
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 500 shares 500$75K0.11%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares; 2015Q1: 800 shares 800$72K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 700 shares 700$72K0.1%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares 1,200$72K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares 400$64K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,200 shares; 2014Q2: 2,700 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 600 shares 600$63K0.09%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,800 shares; 2013Q3: 19,300 shares; 2013Q4: 9,500 shares; 2014Q1: 7,300 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 1,400 shares 1,400$61K0.09%-400Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,000 shares; 2013Q3: 12,200 shares; 2013Q4: 5,100 shares; 2014Q1: 4,800 shares; 2014Q2: not reported; 2014Q3: 400 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$59K0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 500 shares 500$54K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares; 2015Q1: 700 shares 700$50K0.07%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600 shares 600$49K0.07%new
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 700 shares 700$46K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 234,600 shares; 2013Q3: 178,800 shares; 2013Q4: 7,800 shares; 2014Q1: 4,400 shares; 2014Q2: 2,100 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,000 shares 1,000$41K0.06%-300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 62,200 shares; 2013Q4: 5,600 shares; 2014Q1: 3,200 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 600 shares 600$39K0.06%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800$39K0.06%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,253 shares; 2015Q1: 883 shares 883$34K0.05%-3,370Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares; 2014Q2: 1,900 shares; 2014Q3: 500 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$23K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 450 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150$22K0.03%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 456,700 shares; 2013Q3: 551,100 shares; 2013Q4: 34,000 shares; 2014Q1: 93,600 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares 1,200$4K0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 330,100 shares; 2013Q4: 102,800 shares; 2014Q1: 89,300 shares; 2014Q2: 41,400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$4K0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal575,000$600K0
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal291,000$596K0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1principal290,000$567K0
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1principal459,000$546K-356,000
WABASH NATL CORPWABASH NATL CORP CNVprincipal403,000$540K-362,000
TRULIA INCTRULIA INC NOTE 2.750%12/1principal260,000$375K0
SERVICENOW INCSERVICENOW INC NOTE 11/0principal85,000$105Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC67,100$1.08Mshares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC177,100$680Kshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC235,000$582Kprincipal
CEMEX SAB DE CVCEMEX SAB DE CV520,000$537Kprincipal
MOALTRIA GROUP INC10,800$531Kshares
QCOMQUALCOMM INC7,100$527Kshares
VOLCANO CORPVOLCANO CORP487,000$482Kprincipal
BTEBAYTEX ENERGY CORP27,900$464Kshares
CAECAE INC34,900$453Kshares
ALLERGAN INCALLERGAN INC2,100$446Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,800$445Kshares
BAKER HUGHES INCBAKER HUGHES INC7,700$432Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS5,300$352Kshares
MEDTRONIC INCMEDTRONIC INC4,800$346Kshares
MGM RESORTS INTLMGM RESORTS INTL265,000$312Kprincipal
MRKMERCK & CO INC5,400$307Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW40,100$244Kshares
PSXPHILLIPS 662,700$193Kshares
RLRALPH LAUREN CORP482$89Kshares
COVIDIEN PLCCOVIDIEN PLC737$75Kshares
BBBLACKBERRY LTD6,640$73Kshares
CCJCAMECO CORP4,000$66Kshares
FIRSTSERVICE CORPFIRSTSERVICE CORP1,200$61Kshares
COTT CORP QUECOTT CORP QUE8,700$60Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC2,000$50Kshares
GRMNGARMIN LTD900$47Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC2,200$44Kshares
CMICUMMINS INC300$43Kshares
NOBLE ENERGY INCNOBLE ENERGY INC700$33Kshares

How Q1 2015 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 0001140361-15-018732 base2015-05-11acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-15-018732 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-003978 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001140361-14-041333 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-029832 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001140361-14-019067 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001140361-14-003800 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001140361-13-042066 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-033008 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set