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ACUITY INVESTMENT MANAGEMENT INC

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

ACUITY INVESTMENT MANAGEMENT INC reported $124,497,000 across 156 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 45.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-003978

Period
2014-12-31
Reported value
$124M
Holdings
156
Top 10 weight
45.5%
New
25
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STNadded+33,300$915K
TAHOE RES INCadded+51,200$712K
TRANSCANADA CORPadded+14,400$708K
COPnew+10,000$690K
MSnew+11,000$427K

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-78,561-$3.75M
BNSreduced-15,138-$864K
ENSCO PLCexited-19,800-$819K
CVEreduced-36,565-$752K
CAEreduced-41,900-$544K

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-003978, largest first. % of portfolio is the value over $124,497,000, 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; 2013Q1: restricted; 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 160,145$11.1M8.88%-1,185Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 148,240$8.46M6.8%-15,138Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 150,853$7.21M5.79%-78,561Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 186,098$5.91M4.75%+6,787Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 79,400$5.62M4.51%-200Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 53,325$4.58M3.68%-3,130Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 54,140$3.73M3%+5,900Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 32,048$3.47M2.79%+281Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 181,523$3.46M2.78%+15,121Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 101,931$3.15M2.53%+4,670Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 55,400$2.78M2.23%+4,500
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 46,100$2.27M1.82%+14,400
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,300$1.98M1.59%+100
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 68,000$1.87M1.5%+33,300Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares; 2014Q3: 38,200 shares; 2014Q4: 45,200 shares 45,200$1.63M1.31%+7,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,900 shares; 2014Q4: 23,131 shares 23,131$1.51M1.21%+3,231Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 101,300$1.5M1.21%-30,400Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 24,600$1.43M1.15%+2,800Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 77,000$1.43M1.14%-14,100
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 47,600$1.32M1.06%+400Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 30,942$1.18M0.95%+856
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 22,400$1.15M0.93%+1,800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 13,778$1.09M0.88%+1,463Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 274,700 shares; 2014Q1: 164,400 shares; 2014Q2: 81,900 shares; 2014Q3: 81,300 shares; 2014Q4: 67,100 shares 67,100$1.08M0.87%-14,200
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 42,500$1.07M0.86%-5,800
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,600 shares; 2014Q4: 23,500 shares 23,500$993K0.8%-3,100Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 66,600$926K0.74%+51,200
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 15,938$901K0.72%+1,543Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 146,000$887K0.71%+41,700
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 6,050$866K0.7%-600
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 33,200$826K0.66%-2,200Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 23,900$737K0.59%-900
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 35,600$724K0.58%+3,900
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 21,200$711K0.57%+200Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,677 shares; 2014Q3: 16,577 shares; 2014Q4: 19,372 shares 19,372$699K0.56%+2,795Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 7,300$691K0.56%-3,400
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,000$690K0.55%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 19,500$689K0.55%+7,100
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 147,900 shares; 2014Q1: 246,400 shares; 2014Q2: 187,139 shares; 2014Q3: 186,739 shares; 2014Q4: 177,100 shares 177,100$680K0.55%-9,639
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 6,100$673K0.54%+1,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 14,600$656K0.53%+6,565Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 11,865$617K0.5%-3,844Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,859$593K0.48%-343Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,832 shares; 2014Q3: 1,832 shares; 2014Q4: 5,626 shares 5,626$588K0.47%+3,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,000$548K0.44%+1,000Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 15,941$539K0.43%+2,274
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 20,000 shares; 2014Q3: 12,300 shares; 2014Q4: 10,800 shares 10,800$531K0.43%-1,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 69,300 shares; 2013Q3: not reported; 2013Q4: 26,400 shares; 2014Q1: 26,000 shares; 2014Q2: 2,000 shares; 2014Q3: 1,400 shares; 2014Q4: 7,100 shares 7,100$527K0.42%+5,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 5,400$520K0.42%+1,100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 37,800$517K0.42%-1,700Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 43,520$511K0.41%-560
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 21,900$507K0.41%-700
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,200$500K0.4%+5,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares 18,700$466K0.37%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 32,700 shares; 2013Q4: 12,200 shares; 2014Q1: 47,800 shares; 2014Q2: 21,200 shares; 2014Q3: 19,500 shares; 2014Q4: 27,900 shares 27,900$464K0.37%+8,400Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 268,500 shares; 2013Q3: 224,800 shares; 2013Q4: 284,700 shares; 2014Q1: 116,600 shares; 2014Q2: 91,600 shares; 2014Q3: 76,800 shares; 2014Q4: 34,900 shares 34,900$453K0.36%-41,900Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400 shares; 2014Q4: 2,100 shares 2,100$446K0.36%+1,700
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 30,500 shares; 2013Q4: 12,200 shares; 2014Q1: 11,200 shares; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 6,800 shares 6,800$445K0.36%+2,500
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 49,600 shares; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 8,900 shares; 2014Q3: 8,900 shares; 2014Q4: 7,700 shares 7,700$432K0.35%-1,200
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,938$430K0.35%+3,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 8,000$428K0.34%+2,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares; 2014Q3: not reported; 2014Q4: 11,000 shares 11,000$427K0.34%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 6,800$425K0.34%+5,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,200 shares 5,200$423K0.34%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares 3,200$423K0.34%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 10,300$407K0.33%+3,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares 2,100$404K0.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 500 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 8,700 shares 8,700$404K0.32%+8,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,900$403K0.32%-100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,000 shares; 2014Q4: 7,900 shares 7,900$401K0.32%+900Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 43,500$394K0.32%-1,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 3,100$388K0.31%+900Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 71,300 shares; 2013Q3: 42,600 shares; 2013Q4: 11,500 shares; 2014Q1: 10,700 shares; 2014Q2: 4,200 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares 5,300$352K0.28%0
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 9,600$350K0.28%-1,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300$346K0.28%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,500 shares; 2013Q3: 18,300 shares; 2013Q4: 8,000 shares; 2014Q1: 7,000 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,800 shares 4,800$346K0.28%-100
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares 3,400$344K0.28%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 6,900$341K0.27%-1,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,800 shares; 2014Q4: 3,600 shares 3,600$339K0.27%+800Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 37,600$327K0.26%0Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 113,300 shares; 2014Q3: 107,100 shares; 2014Q4: 103,800 shares 103,800$327K0.26%-3,300
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100$324K0.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,390 shares 3,390$312K0.25%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 4,700$309K0.25%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 111,300 shares; 2013Q3: 26,400 shares; 2013Q4: 7,200 shares; 2014Q1: 6,700 shares; 2014Q2: 5,300 shares; 2014Q3: 5,300 shares; 2014Q4: 5,400 shares 5,400$307K0.25%+100Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 4,900$286K0.23%-600Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 94,300 shares; 2013Q3: 114,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,600 shares 9,600$285K0.23%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$283K0.23%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,724 shares; 2014Q3: 4,724 shares; 2014Q4: 4,729 shares 4,729$252K0.2%+5Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 8,000$247K0.2%0Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 8,200$247K0.2%+1,800
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 170,300 shares; 2013Q4: 61,500 shares; 2014Q1: not reported; 2014Q2: 40,100 shares; 2014Q3: 40,100 shares; 2014Q4: 40,100 shares 40,100$244K0.2%0
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,323 shares 5,323$232K0.19%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,500 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 2,400 shares 2,400$221K0.18%+1,800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,427$211K0.17%-200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,343 shares 2,343$201K0.16%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 1,400 shares; 2014Q4: 1,200 shares 1,200$200K0.16%-200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,500 shares; 2014Q1: 3,900 shares; 2014Q2: 3,700 shares; 2014Q3: 2,800 shares; 2014Q4: 2,700 shares 2,700$193K0.16%-100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,139 shares; 2014Q3: 2,039 shares; 2014Q4: 1,403 shares 1,403$191K0.15%-636Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 3,100$189K0.15%-700
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,700$183K0.15%-500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,300 shares; 2014Q4: 2,000 shares 2,000$171K0.14%-300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 4,700$170K0.14%-1,800Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,748 shares; 2014Q3: 5,448 shares; 2014Q4: 3,910 shares 3,910$168K0.13%-1,538Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,253 shares 4,253$167K0.13%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,800 shares 9,800$153K0.12%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,415 shares; 2014Q3: 1,315 shares; 2014Q4: 2,053 shares 2,053$149K0.12%+738
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 7,003$144K0.12%-36,565Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 606 shares; 2014Q3: 1,006 shares; 2014Q4: 551 shares 551$142K0.11%-455
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,700 shares; 2014Q3: 5,900 shares; 2014Q4: 5,200 shares 5,200$140K0.11%-700
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,923 shares 1,923$126K0.1%+923Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 1,800$121K0.1%0
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,229 shares; 2014Q3: 7,929 shares; 2014Q4: 7,329 shares 7,329$108K0.09%-600
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,200 shares; 2014Q2: 2,700 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$90K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,900$90K0.07%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 482 shares 482$89K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$88K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 4,100$82K0.07%-13,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 1,800$81K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 3,400$76K0.06%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 737 shares 737$75K0.06%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,200 shares 1,200$73K0.06%+200Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,640 shares 6,640$73K0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,700 shares; 2013Q3: 51,400 shares; 2013Q4: 55,000 shares; 2014Q1: 9,600 shares; 2014Q2: 23,655 shares; 2014Q3: 7,800 shares; 2014Q4: 4,000 shares 4,000$66K0.05%-3,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$65K0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares 800$65K0.05%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 924 shares; 2014Q3: 824 shares; 2014Q4: 390 shares 390$63K0.05%-434
FIRSTSERVICE CORPFIRSTSERVICE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 1,200 shares 1,200$61K0.05%-6,000
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,100 shares; 2014Q4: 8,700 shares 8,700$60K0.05%-48,400
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 500$57K0.05%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$56K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 1,300$55K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700$54K0.04%newTimeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$50K0.04%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares 900$47K0.04%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares; 2014Q4: 2,200 shares 2,200$44K0.04%+100
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 61,900 shares; 2013Q3: 46,700 shares; 2013Q4: 10,000 shares; 2014Q1: 3,400 shares; 2014Q2: 2,100 shares; 2014Q3: 500 shares; 2014Q4: 300 shares 300$43K0.03%-200Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$42K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 62,200 shares; 2013Q4: 5,600 shares; 2014Q1: 3,200 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$41K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 800 shares 800$37K0.03%-200Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,586 shares; 2014Q2: 5,686 shares; 2014Q3: 3,886 shares; 2014Q4: 700 shares 700$33K0.03%-3,186
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$23K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares; 2014Q2: 1,900 shares; 2014Q3: 500 shares; 2014Q4: 200 shares 200$22K0.02%-300Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 400 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$14K0.01%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 400$6K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 1,200$5K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1principal815,000$1.06M-40,000
WABASH NATL CORPWABASH NATL CORP CNVprincipal765,000$964K+375,000
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal291,000$669K0
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC BONDprincipal235,000$582K0
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal575,000$561Knew
CEMEX SAB DE CVCEMEX SAB DE CV NOTEprincipal520,000$537K0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1principal290,000$519K-25,000
VOLCANO CORPVOLCANO CORP CORPORATE OBLIGprincipal487,000$482K0
TRULIA INCTRULIA INC NOTE 2.750%12/1principal260,000$376Knew
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIGprincipal265,000$312K0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ENSCO PLCENSCO PLC19,800$819Kshares
WMBWILLIAMS COS INC9,400$521Kshares
NTELOS HLDGS CORPNTELOS HLDGS CORP47,500$506Kshares
NXPINXP SEMICONDUCTORS N V6,745$462Kshares
TIM HORTONS INCTIM HORTONS INC5,300$417Kshares
ADVANTAGE OIL &amp; GAS LTDADVANTAGE OIL &amp; GAS LTD72,800$370Kshares
FORD MTR CO DELFORD MTR CO DEL215,000$369Kprincipal
AMEAMETEK INC3,900$196Kshares
LORILLARD INCLORILLARD INC2,948$177Kshares
ST JUDE MED INCST JUDE MED INC2,311$139Kshares
TALISMAN ENERGY INCTALISMAN ENERGY INC12,988$112Kshares
WEB.COM GROUP INCWEB.COM GROUP INC4,652$93Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW1,094$85Kshares
ADIANALOG DEVICES INC1,600$79Kshares
FITBFIFTH THIRD BANCORP3,400$68Kshares
AAGILENT TECHNOLOGIES INC1,000$57Kshares
ARM HLDGS PLCARM HLDGS PLC1,300$57Kshares
DEVRY INC DELDEVRY INC DEL1,300$56Kshares
WALGREEN COWALGREEN CO900$53Kshares
GILDGILEAD SCIENCES INC466$50Kshares
XILINX INCXILINX INC1,100$47Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR1,000$46Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP3,700$46Kshares
ABENGOA YIELD PLCABENGOA YIELD PLC1,200$44Kshares
BHPBHP BILLITON LIMITED700$41Kshares

How Q4 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 0001140361-15-003978 base2015-02-04acceptance time not in the bulk data set