Skip to content
Disclosery

ACUITY INVESTMENT MANAGEMENT INC

Follow

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

ACUITY INVESTMENT MANAGEMENT INC reported $146,274,000 across 154 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-30. Its ten largest share positions make up 48.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-029832

Period
2014-06-30
Reported value
$146M
Holdings
154
Top 10 weight
48.04%
New
36
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVEnew+50,268$1.63M
TUnew+38,200$1.42M
GOLDCORP INC NEWadded+41,400$1.16M
ENBadded+22,100$1.05M
PBAnew+23,800$1.02M

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
TDreduced-95,286-$4.91M
PRECISION DRILLING CORPreduced-304,800-$4.32M
RYreduced-57,220-$4.09M
BNSreduced-59,497-$3.97M
TECKreduced-138,800-$3.17M

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-029832, largest first. % of portfolio is the value over $146,274,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 765,535 shares; 2013Q3: 714,735 shares; 2013Q4: 218,650 shares; 2014Q1: 327,000 shares; 2014Q2: 231,714 shares 231,714$11.9M8.15%-95,286Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,127,780 shares; 2013Q3: 1,062,480 shares; 2013Q4: 313,150 shares; 2014Q1: 223,050 shares; 2014Q2: 165,830 shares 165,830$11.9M8.1%-57,220Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,007,655 shares; 2013Q3: 925,955 shares; 2013Q4: 302,175 shares; 2014Q1: 228,675 shares; 2014Q2: 169,178 shares 169,178$11.3M7.71%-59,497Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 951,684 shares; 2013Q3: 525,928 shares; 2013Q4: 286,712 shares; 2014Q1: 237,712 shares; 2014Q2: 197,411 shares 197,411$8.42M5.75%-40,301Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 366,375 shares; 2013Q3: 381,775 shares; 2013Q4: 112,575 shares; 2014Q1: 81,975 shares; 2014Q2: 67,555 shares 67,555$6.15M4.2%-14,420Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 422,700 shares; 2013Q3: 410,900 shares; 2013Q4: 122,550 shares; 2014Q1: 92,250 shares; 2014Q2: 81,900 shares 81,900$6.03M4.12%-10,350Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 344,710 shares; 2013Q3: 92,300 shares; 2013Q4: 112,600 shares; 2014Q1: 135,300 shares; 2014Q2: 104,961 shares 104,961$4.82M3.3%-30,339Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 229,450 shares; 2013Q3: 199,550 shares; 2013Q4: 39,500 shares; 2014Q1: 34,800 shares; 2014Q2: 31,867 shares 31,867$3.43M2.34%-2,933Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 961,808 shares; 2013Q3: 938,008 shares; 2013Q4: 389,700 shares; 2014Q1: 188,100 shares; 2014Q2: 165,102 shares 165,102$3.28M2.24%-22,998Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 241,658 shares; 2013Q3: 193,758 shares; 2013Q4: 146,700 shares; 2014Q1: 91,900 shares; 2014Q2: 47,240 shares 47,240$3.07M2.1%-44,660Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,110 shares; 2013Q3: 308,210 shares; 2013Q4: 117,100 shares; 2014Q1: 49,700 shares; 2014Q2: 91,100 shares 91,100$2.54M1.74%+41,400
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,600 shares; 2014Q2: 55,000 shares 55,000$2.42M1.66%-600
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,200 shares; 2013Q3: 79,300 shares; 2013Q4: 12,200 shares; 2014Q1: 20,700 shares; 2014Q2: 32,300 shares 32,300$2M1.37%+11,600Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,541,428 shares; 2013Q3: 1,358,328 shares; 2013Q4: 354,328 shares; 2014Q1: 219,300 shares; 2014Q2: 131,700 shares 131,700$1.89M1.29%-87,600Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 198,300 shares; 2013Q4: 59,700 shares; 2014Q1: 59,700 shares; 2014Q2: 59,700 shares 59,700$1.8M1.23%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 338,850 shares; 2013Q3: 400 shares; 2013Q4: 111,400 shares; 2014Q1: not reported; 2014Q2: 50,268 shares 50,268$1.63M1.11%newTimeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,200 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 34,600 shares; 2014Q2: 34,100 shares 34,100$1.63M1.11%-500
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,300 shares; 2013Q3: 70,200 shares; 2013Q4: 15,700 shares; 2014Q1: 11,500 shares; 2014Q2: 8,800 shares 8,800$1.59M1.09%-2,700
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 147,900 shares; 2014Q1: 246,400 shares; 2014Q2: 187,139 shares 187,139$1.52M1.04%-59,261
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,800 shares; 2013Q3: 38,900 shares; 2013Q4: not reported; 2014Q1: 18,200 shares; 2014Q2: 37,328 shares 37,328$1.43M0.98%+19,128Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares 38,200$1.42M0.97%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 43,000 shares; 2014Q1: 25,700 shares; 2014Q2: 14,415 shares 14,415$1.41M0.96%-11,285Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 245,105 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 51,700 shares; 2014Q2: 32,700 shares 32,700$1.24M0.85%-19,000
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,200 shares; 2014Q2: 21,600 shares 21,600$1.2M0.82%-13,600
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,500 shares; 2013Q3: 224,800 shares; 2013Q4: 284,700 shares; 2014Q1: 116,600 shares; 2014Q2: 91,600 shares 91,600$1.2M0.82%-25,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 51,000 shares; 2014Q2: 20,200 shares 20,200$1.18M0.8%-30,800Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 351,100 shares; 2013Q4: 263,600 shares; 2014Q1: 190,000 shares; 2014Q2: 51,200 shares 51,200$1.17M0.8%-138,800Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,600 shares; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: 6,500 shares; 2014Q2: 12,400 shares 12,400$1.14M0.78%+5,900
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,300 shares; 2014Q2: 24,700 shares 24,700$1.09M0.75%-13,600
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,300 shares; 2013Q4: 32,700 shares; 2014Q1: 27,300 shares; 2014Q2: 30,386 shares 30,386$1.08M0.74%+3,086
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,940 shares; 2013Q3: 22,840 shares; 2013Q4: 600 shares; 2014Q1: 300 shares; 2014Q2: 22,400 shares 22,400$1.06M0.73%+22,100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,200 shares; 2013Q3: 56,900 shares; 2013Q4: 5,400 shares; 2014Q1: 4,600 shares; 2014Q2: 39,300 shares 39,300$1.03M0.71%+34,700
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,800 shares 23,800$1.02M0.7%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 274,700 shares; 2014Q1: 164,400 shares; 2014Q2: 81,900 shares 81,900$1.02M0.7%-82,500
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,100 shares; 2013Q3: 174,900 shares; 2013Q4: 54,700 shares; 2014Q1: 34,400 shares; 2014Q2: 38,100 shares 38,100$1M0.69%+3,700
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 330,100 shares; 2013Q4: 102,800 shares; 2014Q1: 89,300 shares; 2014Q2: 41,400 shares 41,400$981K0.67%-47,900
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 32,700 shares; 2013Q4: 12,200 shares; 2014Q1: 47,800 shares; 2014Q2: 21,200 shares 21,200$978K0.67%-26,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,300 shares; 2014Q1: 77,300 shares; 2014Q2: 31,500 shares 31,500$974K0.67%-45,800Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 56,300 shares; 2013Q4: 18,000 shares; 2014Q1: 33,100 shares; 2014Q2: 19,500 shares 19,500$936K0.64%-13,600Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,554,700 shares; 2013Q3: 2,065,200 shares; 2013Q4: 524,300 shares; 2014Q1: 367,200 shares; 2014Q2: 62,400 shares 62,400$884K0.6%-304,800
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,900 shares; 2013Q3: 86,200 shares; 2013Q4: 35,400 shares; 2014Q1: 15,900 shares; 2014Q2: 6,650 shares 6,650$841K0.57%-9,250
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 20,000 shares 20,000$839K0.57%-20,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,700 shares; 2013Q3: 118,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,300 shares 33,300$828K0.57%newTimeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 113,300 shares 113,300$812K0.56%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 31,500 shares; 2013Q4: 11,700 shares; 2014Q1: 11,700 shares; 2014Q2: 13,268 shares 13,268$665K0.45%+1,568Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 49,600 shares; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 8,900 shares 8,900$663K0.45%-1,300
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,400 shares; 2013Q4: not reported; 2014Q1: 19,000 shares; 2014Q2: 7,700 shares 7,700$660K0.45%-11,300Timeline
NTELOS HLDGS CORPNTELOS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 92,000 shares; 2014Q2: 51,800 shares 51,800$646K0.44%-40,200
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 199,500 shares; 2013Q3: 197,900 shares; 2013Q4: 78,900 shares; 2014Q1: 27,600 shares; 2014Q2: 15,700 shares 15,700$632K0.43%-11,900Timeline
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,400 shares; 2013Q3: 28,000 shares; 2013Q4: 13,200 shares; 2014Q1: 11,300 shares; 2014Q2: 11,300 shares 11,300$618K0.42%0
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 48,900 shares 48,900$599K0.41%+8,900Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 460,000 shares; 2014Q1: 460,000 shares; 2014Q2: 99,100 shares 99,100$579K0.4%-360,900
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,900 shares; 2014Q1: 35,800 shares; 2014Q2: 44,480 shares 44,480$559K0.38%+8,680
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 146,700 shares; 2013Q3: 66,825 shares; 2013Q4: 13,581 shares; 2014Q1: 11,181 shares; 2014Q2: 7,838 shares 7,838$557K0.38%-3,343Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,700 shares; 2014Q2: 11,209 shares 11,209$495K0.34%+8,509Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 72,800 shares 72,800$489K0.33%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,500 shares; 2013Q3: 148,200 shares; 2013Q4: 12,900 shares; 2014Q1: 11,100 shares; 2014Q2: 9,000 shares 9,000$473K0.32%-2,100Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 8,600 shares; 2014Q2: 17,800 shares 17,800$466K0.32%+9,200
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,700 shares; 2013Q3: 51,400 shares; 2013Q4: 55,000 shares; 2014Q1: 9,600 shares; 2014Q2: 23,655 shares 23,655$464K0.32%+14,055Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 80,300 shares; 2014Q1: 18,700 shares; 2014Q2: 13,867 shares 13,867$464K0.32%-4,833
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 286,700 shares; 2013Q4: 489,000 shares; 2014Q1: 98,900 shares; 2014Q2: 52,400 shares 52,400$455K0.31%-46,500
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,586 shares; 2014Q2: 5,686 shares 5,686$441K0.3%+1,100
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,500 shares; 2014Q1: 9,000 shares; 2014Q2: 7,395 shares 7,395$436K0.3%-1,605Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,800 shares; 2014Q1: 26,800 shares; 2014Q2: 24,900 shares 24,900$407K0.28%-1,900
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,900 shares; 2013Q3: 5,900 shares; 2013Q4: 1,700 shares; 2014Q1: 1,100 shares; 2014Q2: 4,200 shares 4,200$390K0.27%+3,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,950 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,435 shares 9,435$383K0.26%newTimeline
FIRSTSERVICE CORPFIRSTSERVICE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,200 shares 7,200$365K0.25%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 81,200 shares; 2013Q4: 26,300 shares; 2014Q1: 26,300 shares; 2014Q2: 5,300 shares 5,300$363K0.25%-21,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares; 2014Q1: 2,200 shares; 2014Q2: 3,000 shares 3,000$355K0.24%+800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,200 shares; 2014Q2: 2,700 shares 2,700$353K0.24%-500Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,600 shares; 2013Q3: 108,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,600 shares 37,600$348K0.24%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,300 shares; 2013Q3: 53,400 shares; 2013Q4: 18,500 shares; 2014Q1: 7,000 shares; 2014Q2: 4,300 shares 4,300$324K0.22%-2,700Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,900 shares; 2013Q3: 46,700 shares; 2013Q4: 10,000 shares; 2014Q1: 3,400 shares; 2014Q2: 2,100 shares 2,100$324K0.22%-1,300Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 18,300 shares; 2013Q4: 8,000 shares; 2014Q1: 7,000 shares; 2014Q2: 4,900 shares 4,900$312K0.21%-2,100
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,300 shares; 2013Q3: 26,400 shares; 2013Q4: 7,200 shares; 2014Q1: 6,700 shares; 2014Q2: 5,300 shares 5,300$307K0.21%-1,400Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 170,300 shares; 2013Q4: 61,500 shares; 2014Q1: not reported; 2014Q2: 40,100 shares 40,100$307K0.21%new
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,748 shares 5,748$303K0.21%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,800 shares; 2014Q1: 12,700 shares; 2014Q2: 9,800 shares 9,800$302K0.21%-2,900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,500 shares; 2014Q1: 3,900 shares; 2014Q2: 3,700 shares 3,700$298K0.2%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,000 shares; 2013Q3: 12,000 shares; 2013Q4: 9,100 shares; 2014Q1: 3,400 shares; 2014Q2: 1,602 shares 1,602$298K0.2%-1,798Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 3,200 shares; 2014Q2: 2,800 shares 2,800$296K0.2%-400
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,900 shares; 2014Q1: 5,800 shares; 2014Q2: 5,600 shares 5,600$293K0.2%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 57,000 shares; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 5,800 shares 5,800$277K0.19%-700Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 30,500 shares; 2013Q4: 12,200 shares; 2014Q1: 11,200 shares; 2014Q2: 4,300 shares 4,300$267K0.18%-6,900
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,900 shares; 2014Q1: 9,900 shares; 2014Q2: 5,500 shares 5,500$263K0.18%-4,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,600 shares; 2013Q3: 32,600 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 2,200 shares 2,200$260K0.18%-1,300Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,139 shares 2,139$254K0.17%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,000 shares 3,000$253K0.17%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares 3,600$250K0.17%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 112,900 shares; 2013Q3: 119,600 shares; 2013Q4: 73,600 shares; 2014Q1: 22,200 shares; 2014Q2: 6,500 shares 6,500$245K0.17%-15,700Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,000 shares; 2013Q3: not reported; 2013Q4: 12,000 shares; 2014Q1: 8,500 shares; 2014Q2: 4,200 shares 4,200$244K0.17%-4,300Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,400 shares; 2014Q1: 4,400 shares; 2014Q2: 2,000 shares 2,000$242K0.17%-2,400
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 299,600 shares; 2013Q3: 304,600 shares; 2013Q4: 20,900 shares; 2014Q1: 20,900 shares; 2014Q2: 13,000 shares 13,000$241K0.16%-7,900Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,300 shares; 2013Q3: 42,600 shares; 2013Q4: 11,500 shares; 2014Q1: 10,700 shares; 2014Q2: 4,200 shares 4,200$239K0.16%-6,500
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares; 2014Q2: 1,900 shares 1,900$238K0.16%-1,400Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,400 shares; 2013Q3: 60,500 shares; 2013Q4: 7,400 shares; 2014Q1: 7,200 shares; 2014Q2: 3,200 shares 3,200$237K0.16%-4,000
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,724 shares 4,724$234K0.16%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,100 shares; 2014Q2: 2,727 shares 2,727$225K0.15%+1,627Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,700 shares 8,700$223K0.15%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,400 shares; 2013Q3: 19,600 shares; 2013Q4: 6,000 shares; 2014Q1: 5,000 shares; 2014Q2: 4,700 shares 4,700$222K0.15%-300
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500$219K0.15%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,832 shares 1,832$204K0.14%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,800 shares; 2013Q3: 31,400 shares; 2013Q4: 1,600 shares; 2014Q1: 1,200 shares; 2014Q2: 3,494 shares 3,494$187K0.13%+2,294
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,948 shares 2,948$180K0.12%new
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,411 shares 2,411$167K0.11%new
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,000 shares; 2013Q3: 170,900 shares; 2013Q4: 61,200 shares; 2014Q1: 17,700 shares; 2014Q2: 6,400 shares 6,400$164K0.11%-11,300
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 78,100 shares; 2013Q3: 41,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares 5,400$160K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,300 shares; 2013Q3: not reported; 2013Q4: 26,400 shares; 2014Q1: 26,000 shares; 2014Q2: 2,000 shares 2,000$158K0.11%-24,000Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,700 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 1,800 shares 1,800$152K0.1%-400
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,229 shares 8,229$144K0.1%new
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,488 shares 13,488$143K0.1%new
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,852 shares 4,852$140K0.1%new
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,677 shares 3,677$135K0.09%newTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 606 shares 606$135K0.09%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 924 shares 924$125K0.09%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388,800 shares; 2013Q3: 287,900 shares; 2013Q4: 75,000 shares; 2014Q1: 31,300 shares; 2014Q2: 4,100 shares 4,100$122K0.08%-27,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100$113K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares 3,400$110K0.08%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,066 shares 3,066$100K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,100 shares; 2013Q3: 99,300 shares; 2013Q4: 17,100 shares; 2014Q1: 13,800 shares; 2014Q2: 1,700 shares 1,700$98K0.07%-12,100Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,415 shares 1,415$97K0.07%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,194 shares 1,194$96K0.07%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 234,600 shares; 2013Q3: 178,800 shares; 2013Q4: 7,800 shares; 2014Q1: 4,400 shares; 2014Q2: 2,100 shares 2,100$89K0.06%-2,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,500 shares; 2013Q3: 59,300 shares; 2013Q4: 5,300 shares; 2014Q1: 2,000 shares; 2014Q2: 1,600 shares 1,600$87K0.06%-400Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$79K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,800 shares; 2013Q3: 19,300 shares; 2013Q4: 9,500 shares; 2014Q1: 7,300 shares; 2014Q2: 1,800 shares 1,800$78K0.05%-5,500Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,226 shares 1,226$77K0.05%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,100 shares 2,100$76K0.05%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,000 shares; 2013Q3: 122,400 shares; 2013Q4: 5,000 shares; 2014Q1: 3,900 shares; 2014Q2: 3,400 shares 3,400$73K0.05%-500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,600 shares; 2014Q2: 3,400 shares 3,400$73K0.05%+800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,500 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 600 shares 600$70K0.05%+300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,045 shares 1,045$69K0.05%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900 shares 1,900$65K0.04%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,100 shares; 2013Q3: 28,200 shares; 2013Q4: 2,200 shares; 2014Q1: 1,400 shares; 2014Q2: 600 shares 600$62K0.04%-800Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83,400 shares; 2013Q3: 70,100 shares; 2013Q4: 7,400 shares; 2014Q1: 2,200 shares; 2014Q2: 1,300 shares 1,300$59K0.04%-900
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares; 2014Q2: 1,000 shares 1,000$57K0.04%-6,500Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,400 shares; 2014Q1: 3,400 shares; 2014Q2: 1,300 shares 1,300$55K0.04%-2,100
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares 600$49K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$49K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,300 shares; 2014Q2: 466 shares 466$39K0.03%-834Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 62,200 shares; 2013Q4: 5,600 shares; 2014Q1: 3,200 shares; 2014Q2: 700 shares 700$34K0.02%-2,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150$19K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 400 shares; 2014Q2: 300 shares 300$14K0.01%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 500 shares; 2014Q2: 300 shares 300$13K0.01%-200Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 456,700 shares; 2013Q3: 551,100 shares; 2013Q4: 34,000 shares; 2014Q1: 93,600 shares; 2014Q2: 1,200 shares 1,200$10K0.01%-92,400

Principal amounts

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

SecurityTypeAmountValueChange
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal613,000$1.23M-199,000
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1principal855,000$1.15M+450,000
CEMEX SAB DE CVCEMEX SAB DE CV NOTEprincipal695,000$873K-165,000
WABASH NATL CORPWABASH NATL CORP CNVprincipal605,000$852K0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1principal315,000$602K-617,000
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC BONDprincipal235,000$561K-362,000
FORD MTR CO DELFORD MTR CO DEL NOTE 4.250%11/1principal265,000$534K0
VOLCANO CORPVOLCANO CORP CORPORATE OBLIGprincipal487,000$472K0
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIGprincipal265,000$391K0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
GILEAD SCIENCES INCGILEAD SCIENCES INC735,000$2.29Mprincipal
ANTHEM INCANTHEM INC776,000$1.13Mprincipal
CCITIGROUP INC17,600$838Kshares
TRINITY INDS INCTRINITY INDS INC415,000$660Kprincipal
BARRICK GOLD CORPBARRICK GOLD CORP34,400$613Kshares
CATAMARAN CORPCATAMARAN CORP11,100$497Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,800$454Kshares
METMETLIFE INC8,300$438Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES21,000$430Kshares
AMGNAMGEN INC2,900$358Kshares
LOWLOWES COS INC7,000$342Kshares
NTAPNETAPP INC8,500$314Kshares
MATMATTEL INC6,900$277Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP4,200$144Kshares
RMDRESMED INC3,000$134Kshares
ETNEATON CORP PLC1,600$120Kshares
FOOT LOCKER INCFOOT LOCKER INC2,200$103Kshares
KSSKOHLS CORP1,500$85Kshares
WYWEYERHAEUSER CO2,000$59Kshares
KMBKIMBERLY-CLARK CORP500$55Kshares
WMTWALMART INC200$15Kshares
PGPROCTER & GAMBLE CO100$8Kshares
SAPSAP SE100$8Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-029832 base2014-07-30acceptance time not in the bulk data set