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Disclosery

ACUITY INVESTMENT MANAGEMENT INC

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

ACUITY INVESTMENT MANAGEMENT INC reported $183,606,000 across 141 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-06. Its ten largest share positions make up 45.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-019067

Period
2014-03-31
Reported value
$184M
Holdings
141
Top 10 weight
45.59%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDadded+108,350$5.08M
BROOKFIELD ASSET MANAGEMENT…new+55,600$2.27M
ENSCO PLCnew+35,200$1.86M
POTASH CORP OF SASKATCHEWANadded+51,300$1.86M
TRANSCANADA CORPadded+34,100$1.55M

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-90,100-$5.94M
BNSreduced-73,500-$4.26M
MFCreduced-201,600-$3.89M
PMexited-44,100-$3.85M
BELLATRIX EXPLORATION LTDreduced-390,100-$3.3M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-019067, largest first. % of portfolio is the value over $183,606,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 765,535 shares; 2013Q3: 714,735 shares; 2013Q4: 218,650 shares; 2014Q1: 327,000 shares 327,000$15.3M8.35%+108,350Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,127,780 shares; 2013Q3: 1,062,480 shares; 2013Q4: 313,150 shares; 2014Q1: 223,050 shares 223,050$14.7M8.01%-90,100Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,007,655 shares; 2013Q3: 925,955 shares; 2013Q4: 302,175 shares; 2014Q1: 228,675 shares 228,675$13.3M7.22%-73,500Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 951,684 shares; 2013Q3: 525,928 shares; 2013Q4: 286,712 shares; 2014Q1: 237,712 shares 237,712$8.31M4.52%-49,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 366,375 shares; 2013Q3: 381,775 shares; 2013Q4: 112,575 shares; 2014Q1: 81,975 shares 81,975$7.07M3.85%-30,600Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 422,700 shares; 2013Q3: 410,900 shares; 2013Q4: 122,550 shares; 2014Q1: 92,250 shares 92,250$6.17M3.36%-30,300Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 344,710 shares; 2013Q3: 92,300 shares; 2013Q4: 112,600 shares; 2014Q1: 135,300 shares 135,300$5.19M2.83%+22,700Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 241,658 shares; 2013Q3: 193,758 shares; 2013Q4: 146,700 shares; 2014Q1: 91,900 shares 91,900$5.17M2.81%-54,800Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,554,700 shares; 2013Q3: 2,065,200 shares; 2013Q4: 524,300 shares; 2014Q1: 367,200 shares 367,200$4.4M2.4%-157,100
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 351,100 shares; 2013Q4: 263,600 shares; 2014Q1: 190,000 shares 190,000$4.1M2.23%-73,600Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 961,808 shares; 2013Q3: 938,008 shares; 2013Q4: 389,700 shares; 2014Q1: 188,100 shares 188,100$3.63M1.98%-201,600Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 229,450 shares; 2013Q3: 199,550 shares; 2013Q4: 39,500 shares; 2014Q1: 34,800 shares 34,800$3.35M1.82%-4,700Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,541,428 shares; 2013Q3: 1,358,328 shares; 2013Q4: 354,328 shares; 2014Q1: 219,300 shares 219,300$3.07M1.67%-135,028Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 460,000 shares; 2014Q1: 460,000 shares 460,000$2.62M1.43%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 43,000 shares; 2014Q1: 25,700 shares 25,700$2.29M1.25%-17,300Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,600 shares 55,600$2.27M1.23%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,900 shares; 2013Q3: 86,200 shares; 2013Q4: 35,400 shares; 2014Q1: 15,900 shares 15,900$2.09M1.14%-19,500
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 51,000 shares 51,000$2.07M1.13%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,300 shares; 2013Q3: not reported; 2013Q4: 26,400 shares; 2014Q1: 26,000 shares 26,000$2.05M1.12%-400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,300 shares; 2014Q1: 77,300 shares 77,300$2M1.09%+17,000Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 32,700 shares; 2013Q4: 12,200 shares; 2014Q1: 47,800 shares 47,800$1.97M1.07%+35,600Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 330,100 shares; 2013Q4: 102,800 shares; 2014Q1: 89,300 shares 89,300$1.91M1.04%-13,500
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 245,105 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 51,700 shares 51,700$1.87M1.02%+51,300
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,200 shares 35,200$1.86M1.01%new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 147,900 shares; 2014Q1: 246,400 shares 246,400$1.85M1.01%+98,500
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 274,700 shares; 2014Q1: 164,400 shares 164,400$1.79M0.97%-110,300
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 81,200 shares; 2013Q4: 26,300 shares; 2014Q1: 26,300 shares 26,300$1.78M0.97%0Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 198,300 shares; 2013Q4: 59,700 shares; 2014Q1: 59,700 shares 59,700$1.76M0.96%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,300 shares; 2013Q3: 70,200 shares; 2013Q4: 15,700 shares; 2014Q1: 11,500 shares 11,500$1.72M0.94%-4,200
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 56,300 shares; 2013Q4: 18,000 shares; 2014Q1: 33,100 shares 33,100$1.58M0.86%+15,100Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,200 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 34,600 shares 34,600$1.57M0.86%+34,100
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,500 shares; 2013Q3: 224,800 shares; 2013Q4: 284,700 shares; 2014Q1: 116,600 shares 116,600$1.53M0.84%-168,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares 40,000$1.5M0.82%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,300 shares 38,300$1.4M0.76%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,400 shares; 2013Q4: not reported; 2014Q1: 19,000 shares 19,000$1.34M0.73%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,200 shares; 2013Q3: 79,300 shares; 2013Q4: 12,200 shares; 2014Q1: 20,700 shares 20,700$1.27M0.69%+8,500Timeline
NTELOS HLDGS CORPNTELOS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 92,000 shares 92,000$1.24M0.68%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,110 shares; 2013Q3: 308,210 shares; 2013Q4: 117,100 shares; 2014Q1: 49,700 shares 49,700$1.21M0.66%-67,400
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 199,500 shares; 2013Q3: 197,900 shares; 2013Q4: 78,900 shares; 2014Q1: 27,600 shares 27,600$1.14M0.62%-51,300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388,800 shares; 2013Q3: 287,900 shares; 2013Q4: 75,000 shares; 2014Q1: 31,300 shares 31,300$1M0.55%-43,700Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,300 shares; 2013Q4: 32,700 shares; 2014Q1: 27,300 shares 27,300$843K0.46%-5,400
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 188,700 shares; 2013Q3: 151,500 shares; 2013Q4: 21,100 shares; 2014Q1: 17,600 shares 17,600$838K0.46%-3,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,100 shares; 2013Q3: 99,300 shares; 2013Q4: 17,100 shares; 2014Q1: 13,800 shares 13,800$838K0.46%-3,300Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 286,700 shares; 2013Q4: 489,000 shares; 2014Q1: 98,900 shares 98,900$837K0.46%-390,100
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 112,900 shares; 2013Q3: 119,600 shares; 2013Q4: 73,600 shares; 2014Q1: 22,200 shares 22,200$821K0.45%-51,400Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 456,700 shares; 2013Q3: 551,100 shares; 2013Q4: 34,000 shares; 2014Q1: 93,600 shares 93,600$820K0.45%+59,600
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,100 shares; 2013Q3: 174,900 shares; 2013Q4: 54,700 shares; 2014Q1: 34,400 shares 34,400$781K0.43%-20,300
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 49,600 shares; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares 10,200$663K0.36%-100
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 146,700 shares; 2013Q3: 66,825 shares; 2013Q4: 13,581 shares; 2014Q1: 11,181 shares 11,181$658K0.36%-2,400Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 30,500 shares; 2013Q4: 12,200 shares; 2014Q1: 11,200 shares 11,200$652K0.36%-1,000
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,600 shares; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: 6,500 shares 6,500$634K0.35%new
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,400 shares; 2013Q3: 28,000 shares; 2013Q4: 13,200 shares; 2014Q1: 11,300 shares 11,300$625K0.34%-1,900
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 80,300 shares; 2014Q1: 18,700 shares 18,700$622K0.34%-61,600
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 31,500 shares; 2013Q4: 11,700 shares; 2014Q1: 11,700 shares 11,700$621K0.34%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 179,100 shares; 2013Q4: not reported; 2014Q1: 34,400 shares 34,400$613K0.33%new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,300 shares; 2013Q3: 42,600 shares; 2013Q4: 11,500 shares; 2014Q1: 10,700 shares 10,700$601K0.33%-800
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,000 shares; 2013Q3: 12,000 shares; 2013Q4: 9,100 shares; 2014Q1: 3,400 shares 3,400$600K0.33%-5,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,900 shares; 2013Q3: 5,900 shares; 2013Q4: 1,700 shares; 2014Q1: 1,100 shares 1,100$590K0.32%-600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,500 shares; 2013Q3: 148,200 shares; 2013Q4: 12,900 shares; 2014Q1: 11,100 shares 11,100$552K0.3%-1,800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,800 shares; 2013Q3: 38,900 shares; 2013Q4: not reported; 2014Q1: 18,200 shares 18,200$551K0.3%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,300 shares; 2013Q3: 53,400 shares; 2013Q4: 18,500 shares; 2014Q1: 7,000 shares 7,000$524K0.29%-11,500Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,400 shares; 2014Q1: 4,400 shares 4,400$520K0.28%0
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,900 shares; 2013Q3: 46,700 shares; 2013Q4: 10,000 shares; 2014Q1: 3,400 shares 3,400$507K0.28%-6,600Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,000 shares; 2013Q3: not reported; 2013Q4: 12,000 shares; 2014Q1: 8,500 shares 8,500$504K0.27%-3,500Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 180,200 shares; 2013Q3: 185,900 shares; 2013Q4: 25,500 shares; 2014Q1: 11,100 shares 11,100$497K0.27%-14,400
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,400 shares; 2013Q3: 60,500 shares; 2013Q4: 7,400 shares; 2014Q1: 7,200 shares 7,200$475K0.26%-200
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares 40,000$465K0.25%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,000 shares; 2013Q3: 12,200 shares; 2013Q4: 5,100 shares; 2014Q1: 4,800 shares 4,800$454K0.25%-300Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,500 shares; 2014Q1: 9,000 shares 9,000$454K0.25%+2,500Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,000 shares; 2013Q3: 170,900 shares; 2013Q4: 61,200 shares; 2014Q1: 17,700 shares 17,700$448K0.24%-43,500
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,400 shares; 2013Q3: not reported; 2013Q4: 8,300 shares; 2014Q1: 8,300 shares 8,300$438K0.24%0Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,800 shares; 2014Q1: 26,800 shares 26,800$438K0.24%-1,000
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 18,300 shares; 2013Q4: 8,000 shares; 2014Q1: 7,000 shares 7,000$431K0.23%-1,000
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,000 shares; 2014Q1: 21,000 shares 21,000$430K0.23%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,600 shares; 2013Q3: 32,600 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares 3,500$421K0.23%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares 7,500$419K0.23%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,900 shares; 2014Q1: 9,900 shares 9,900$415K0.23%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares 3,300$411K0.22%0Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,900 shares; 2014Q1: 35,800 shares 35,800$392K0.21%+6,900
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,200 shares 3,200$381K0.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,300 shares; 2013Q3: 26,400 shares; 2013Q4: 7,200 shares; 2014Q1: 6,700 shares 6,700$380K0.21%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 299,600 shares; 2013Q3: 304,600 shares; 2013Q4: 20,900 shares; 2014Q1: 20,900 shares 20,900$374K0.2%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,800 shares; 2014Q1: 12,700 shares 12,700$368K0.2%-46,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,700 shares; 2014Q1: 2,900 shares 2,900$358K0.19%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares 7,000$342K0.19%0Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 3,200 shares 3,200$338K0.18%+200
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,586 shares 4,586$326K0.18%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,000 shares; 2013Q3: 26,100 shares; 2013Q4: 10,500 shares; 2014Q1: 8,500 shares 8,500$314K0.17%-2,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,800 shares; 2013Q3: 19,300 shares; 2013Q4: 9,500 shares; 2014Q1: 7,300 shares 7,300$313K0.17%-2,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 57,000 shares; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares 6,500$306K0.17%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,500 shares; 2014Q1: 3,900 shares 3,900$301K0.16%-26,600Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,900 shares; 2014Q1: 5,800 shares 5,800$299K0.16%-26,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,900 shares 6,900$277K0.15%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,400 shares; 2013Q3: 19,600 shares; 2013Q4: 6,000 shares; 2014Q1: 5,000 shares 5,000$271K0.15%-1,000
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 2,200 shares 2,200$258K0.14%-1,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,700 shares; 2013Q3: 51,400 shares; 2013Q4: 55,000 shares; 2014Q1: 9,600 shares 9,600$220K0.12%-45,400Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 8,600 shares 8,600$182K0.1%-11,400
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 234,600 shares; 2013Q3: 178,800 shares; 2013Q4: 7,800 shares; 2014Q1: 4,400 shares 4,400$170K0.09%-3,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 62,200 shares; 2013Q4: 5,600 shares; 2014Q1: 3,200 shares 3,200$166K0.09%-2,400Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,700 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares 2,200$165K0.09%0
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,500 shares; 2014Q1: 4,200 shares 4,200$144K0.08%-3,300
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,400 shares 3,400$144K0.08%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,100 shares; 2013Q3: 28,200 shares; 2013Q4: 2,200 shares; 2014Q1: 1,400 shares 1,400$136K0.07%-800Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 3,000 shares 3,000$134K0.07%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,300 shares; 2014Q1: 1,600 shares 1,600$120K0.07%-3,700Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,200 shares; 2013Q3: 56,900 shares; 2013Q4: 5,400 shares; 2014Q1: 4,600 shares 4,600$119K0.06%-800
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,700 shares 2,700$117K0.06%newTimeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83,400 shares; 2013Q3: 70,100 shares; 2013Q4: 7,400 shares; 2014Q1: 2,200 shares 2,200$112K0.06%-5,200
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,100 shares 1,100$107K0.06%-1,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,500 shares; 2013Q3: 59,300 shares; 2013Q4: 5,300 shares; 2014Q1: 2,000 shares 2,000$106K0.06%-3,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,400 shares 3,400$106K0.06%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 135,400 shares; 2013Q4: 17,000 shares; 2014Q1: 2,200 shares 2,200$103K0.06%-14,800
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,300 shares 1,300$92K0.05%-1,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,100 shares 1,100$85K0.05%-100Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,900 shares; 2013Q4: 1,600 shares; 2014Q1: 1,500 shares 1,500$85K0.05%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,000 shares; 2013Q3: 122,400 shares; 2013Q4: 5,000 shares; 2014Q1: 3,900 shares 3,900$78K0.04%-1,100Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,800 shares; 2013Q3: 31,400 shares; 2013Q4: 1,600 shares; 2014Q1: 1,200 shares 1,200$64K0.03%-400
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,600 shares 2,600$60K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,500 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$59K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,300 shares; 2013Q3: 39,600 shares; 2013Q4: 4,700 shares; 2014Q1: 2,000 shares 2,000$59K0.03%-2,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,800 shares; 2013Q3: 27,400 shares; 2013Q4: 1,800 shares; 2014Q1: 500 shares 500$55K0.03%-1,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares 600$49K0.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 500 shares 500$20K0.01%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 150 shares 150$19K0.01%-200Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 400 shares 400$17K0.01%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,600 shares; 2013Q3: 58,600 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$15K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,940 shares; 2013Q3: 22,840 shares; 2013Q4: 600 shares; 2014Q1: 300 shares 300$14K0.01%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 142,000 shares; 2013Q3: 95,600 shares; 2013Q4: 1,200 shares; 2014Q1: 100 shares 100$8K<0.01%-1,100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,900 shares; 2013Q3: 39,400 shares; 2013Q4: 1,000 shares; 2014Q1: 100 shares 100$8K<0.01%-900Timeline

Principal amounts

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

SecurityTypeAmountValueChange
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIGprincipal735,000$2.29M-130,000
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1principal932,000$1.73M-225,000
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC BONDprincipal597,000$1.41M-280,000
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal812,000$1.38M-290,000
ANTHEM INCANTHEM INC NOTE 2.750%10/1principal776,000$1.13M-985,000
CEMEX SAB DE CVCEMEX SAB DE CV NOTEprincipal860,000$1.06M-590,000
WABASH NATL CORPWABASH NATL CORP CNVprincipal605,000$843Knew
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0principal415,000$660K-635,000
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1principal405,000$579K-535,000
FORD MTR CO DELFORD MTR CO DEL NOTE 4.250%11/1principal265,000$480K0
VOLCANO CORPVOLCANO CORP CORPORATE OBLIGprincipal487,000$477K-1,245,000
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIGprincipal265,000$387K-860,000

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC44,100$3.85Mshares
CVECENOVUS ENERGY INC111,400$3.19Mshares
ROSTROSS STORES INC22,500$1.69Mshares
OMNICARE INCOMNICARE INC865,000$1.31Mprincipal
COVIDIEN PLCCOVIDIEN PLC13,300$907Kshares
KMIKINDER MORGAN INC DEL25,000$901Kshares
STKLSUNOPTA INC83,000$830Kshares
APACHE CORPAPACHE CORP4,700$404Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW61,500$349Kshares
KRKROGER CO7,600$300Kshares
TGTTARGET CORP2,900$184Kshares
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC69,300$108Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC1,600$101Kshares
PEPPEPSICO INC900$75Kshares
AMDADVANCED MICRO DEVICES INC9,200$36Kshares

How Q1 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 0001140361-14-019067 base2014-05-06acceptance time not in the bulk data set