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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $91,486,000 across 110 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-15-000001

Period
2014-12-31
Reported value
$91.5M
Holdings
110
Top 10 weight
32.18%
New
3
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDK GLOBAL INCnew+9,235$375K
ROCKWELL COLLINS INCnew+2,590$218K
CBRLnew+165$23K
STERICYCLE INCadded+145$19K
FRCBadded+230$12K

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
CVSreduced-73,935-$7.12M
MAreduced-64,100-$5.52M
CNIreduced-79,380-$5.47M
NVSreduced-56,645-$5.25M
JNJreduced-48,905-$5.11M

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 0001053912-15-000001, largest first. % of portfolio is the value over $91,482,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 136,116 shares; 2013Q2: 131,916 shares; 2013Q3: 126,871 shares; 2013Q4: 120,971 shares; 2014Q1: 120,261 shares; 2014Q2: 112,316 shares; 2014Q3: 112,306 shares; 2014Q4: 38,371 shares 38,371$3.7M4.04%-73,935Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 87,590 shares; 2013Q2: 86,865 shares; 2013Q3: 88,968 shares; 2013Q4: 87,077 shares; 2014Q1: 87,116 shares; 2014Q2: 84,646 shares; 2014Q3: 83,516 shares; 2014Q4: 35,450 shares 35,450$3.23M3.53%-48,066Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 94,315 shares; 2013Q2: 90,570 shares; 2013Q3: 85,635 shares; 2013Q4: 82,435 shares; 2014Q1: 80,710 shares; 2014Q2: 79,110 shares; 2014Q3: 79,460 shares; 2014Q4: 30,555 shares 30,555$3.19M3.49%-48,905Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 96,100 shares; 2013Q2: 95,420 shares; 2013Q3: 94,605 shares; 2013Q4: 91,555 shares; 2014Q1: 93,775 shares; 2014Q2: 89,860 shares; 2014Q3: 89,810 shares; 2014Q4: 33,165 shares 33,165$3.07M3.36%-56,645Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 71,245 shares; 2013Q2: 68,920 shares; 2013Q3: 67,595 shares; 2013Q4: 128,400 shares; 2014Q1: 129,040 shares; 2014Q2: 125,440 shares; 2014Q3: 121,940 shares; 2014Q4: 42,560 shares 42,560$2.93M3.21%-79,380Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 51,870 shares; 2013Q2: 50,620 shares; 2013Q3: 49,538 shares; 2013Q4: 48,063 shares; 2014Q1: 47,263 shares; 2014Q2: 46,673 shares; 2014Q3: 46,673 shares; 2014Q4: 17,368 shares 17,368$2.85M3.12%-29,305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 46,313 shares; 2013Q2: 50,515 shares; 2013Q3: 56,684 shares; 2013Q4: 56,414 shares; 2014Q1: 56,845 shares; 2014Q2: 55,040 shares; 2014Q3: 54,065 shares; 2014Q4: 29,834 shares 29,834$2.76M3.01%-24,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 8,394 shares; 2013Q2: 9,141 shares; 2013Q3: 9,691 shares; 2013Q4: 9,466 shares; 2014Q1: 10,121 shares; 2014Q2: 69,916 shares; 2014Q3: 68,386 shares; 2014Q4: 23,548 shares 23,548$2.6M2.84%-44,838Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 125,490 shares; 2013Q2: 123,635 shares; 2013Q3: 120,955 shares; 2013Q4: 115,590 shares; 2014Q1: 113,005 shares; 2014Q2: 110,655 shares; 2014Q3: 110,555 shares; 2014Q4: 41,310 shares 41,310$2.55M2.79%-69,245Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 94,715 shares; 2013Q2: 93,013 shares; 2013Q3: 93,489 shares; 2013Q4: 90,664 shares; 2014Q1: 93,489 shares; 2014Q2: 93,254 shares; 2014Q3: 92,704 shares; 2014Q4: 34,941 shares 34,941$2.55M2.79%-57,763Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 90,360 shares; 2013Q2: 91,110 shares; 2013Q3: 91,185 shares; 2013Q4: 88,685 shares; 2014Q1: 90,260 shares; 2014Q2: 89,390 shares; 2014Q3: 89,290 shares; 2014Q4: 36,180 shares 36,180$2.42M2.64%-53,110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 10,230 shares; 2013Q2: 10,450 shares; 2013Q3: 10,459 shares; 2013Q4: 9,184 shares; 2014Q1: 95,940 shares; 2014Q2: 91,730 shares; 2014Q3: 91,230 shares; 2014Q4: 27,130 shares 27,130$2.34M2.56%-64,100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 72,130 shares; 2013Q2: 73,115 shares; 2013Q3: 73,180 shares; 2013Q4: 75,080 shares; 2014Q1: 75,355 shares; 2014Q2: 77,730 shares; 2014Q3: 77,830 shares; 2014Q4: 27,785 shares 27,785$2.32M2.53%-50,045Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 177,006 shares; 2013Q2: 176,236 shares; 2013Q3: 175,456 shares; 2013Q4: 175,151 shares; 2014Q1: 175,146 shares; 2014Q2: 169,621 shares; 2014Q3: 168,386 shares; 2014Q4: 54,810 shares 54,810$1.99M2.17%-113,576Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 145,790 shares; 2013Q2: 145,640 shares; 2013Q3: 145,590 shares; 2013Q4: 136,440 shares; 2014Q1: 142,095 shares; 2014Q2: 137,070 shares; 2014Q3: 133,840 shares; 2014Q4: 46,985 shares 46,985$1.98M2.17%-86,855
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 14,075 shares; 2013Q2: 23,210 shares; 2013Q3: 30,225 shares; 2013Q4: 68,260 shares; 2014Q1: 76,710 shares; 2014Q2: 79,275 shares; 2014Q3: 81,435 shares; 2014Q4: 27,785 shares 27,785$1.97M2.16%-53,650Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 200,480 shares; 2013Q2: 201,925 shares; 2013Q3: 206,808 shares; 2013Q4: 195,408 shares; 2014Q1: 208,708 shares; 2014Q2: 204,708 shares; 2014Q3: 204,408 shares; 2014Q4: 65,433 shares 65,433$1.95M2.13%-138,975
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 140,580 shares; 2013Q2: 141,255 shares; 2013Q3: 143,589 shares; 2013Q4: 138,739 shares; 2014Q1: 141,729 shares; 2014Q2: 138,254 shares; 2014Q3: 136,554 shares; 2014Q4: 40,389 shares 40,389$1.82M1.99%-96,165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,203 shares; 2013Q2: 7,900 shares; 2013Q3: 15,600 shares; 2013Q4: 31,270 shares; 2014Q1: 47,015 shares; 2014Q2: 61,745 shares; 2014Q3: 64,295 shares; 2014Q4: 23,585 shares 23,585$1.75M1.92%-40,710Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 55,185 shares; 2013Q2: 69,575 shares; 2013Q3: 74,225 shares; 2013Q4: 65,925 shares; 2014Q1: 70,085 shares; 2014Q2: 59,185 shares; 2014Q3: 58,210 shares; 2014Q4: 22,020 shares 22,020$1.68M1.84%-36,190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 73,185 shares; 2013Q2: 72,930 shares; 2013Q3: 73,135 shares; 2013Q4: 72,560 shares; 2014Q1: 72,825 shares; 2014Q2: 56,609 shares; 2014Q3: 54,609 shares; 2014Q4: 17,069 shares 17,069$1.61M1.76%-37,540Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 27,435 shares; 2013Q2: 28,095 shares; 2013Q3: 29,771 shares; 2013Q4: 30,921 shares; 2014Q1: 32,876 shares; 2014Q2: 36,956 shares; 2014Q3: 37,406 shares; 2014Q4: 13,996 shares 13,996$1.61M1.76%-23,410
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 29,624 shares; 2013Q2: 36,141 shares; 2013Q3: 36,996 shares; 2013Q4: 39,036 shares; 2014Q1: 42,001 shares; 2014Q2: 42,101 shares; 2014Q3: 41,501 shares; 2014Q4: 14,321 shares 14,321$1.61M1.76%-27,180Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 39,950 shares; 2013Q2: 61,165 shares; 2013Q3: 74,865 shares; 2013Q4: 74,465 shares; 2014Q1: 81,075 shares; 2014Q2: 83,435 shares; 2014Q3: 83,435 shares; 2014Q4: 31,865 shares 31,865$1.54M1.68%-51,570
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 29,591 shares; 2013Q2: 37,350 shares; 2013Q3: 42,095 shares; 2013Q4: 46,945 shares; 2014Q1: 51,495 shares; 2014Q2: 78,085 shares; 2014Q3: 82,310 shares; 2014Q4: 34,115 shares 34,115$1.54M1.68%-48,195Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 100,850 shares; 2013Q2: 100,600 shares; 2013Q3: 98,600 shares; 2013Q4: 96,850 shares; 2014Q1: 99,340 shares; 2014Q2: 100,290 shares; 2014Q3: 99,590 shares; 2014Q4: 37,800 shares 37,800$1.38M1.5%-61,790Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 26,610 shares; 2013Q2: 25,010 shares; 2013Q3: 33,245 shares; 2013Q4: 32,615 shares; 2014Q1: 28,035 shares; 2014Q2: 27,935 shares; 2014Q3: 27,935 shares; 2014Q4: 24,660 shares 24,660$1.31M1.44%-3,275Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 68,473 shares; 2013Q2: 28,733 shares; 2013Q3: 29,978 shares; 2013Q4: 27,978 shares; 2014Q1: 29,598 shares; 2014Q2: 29,448 shares; 2014Q3: 29,448 shares; 2014Q4: 12,375 shares 12,375$1.3M1.42%-17,073Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 39,158 shares; 2013Q2: 47,155 shares; 2013Q3: 48,485 shares; 2013Q4: 47,160 shares; 2014Q1: 50,015 shares; 2014Q2: 50,205 shares; 2014Q3: 49,255 shares; 2014Q4: 15,135 shares 15,135$1.29M1.41%-34,120Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 17,550 shares; 2013Q2: 28,030 shares; 2013Q3: 33,225 shares; 2013Q4: 35,880 shares; 2014Q1: 38,445 shares; 2014Q2: 38,929 shares; 2014Q3: 39,279 shares; 2014Q4: 11,515 shares 11,515$1.28M1.4%-27,764Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 24,075 shares; 2013Q2: 31,230 shares; 2013Q3: 38,245 shares; 2013Q4: 43,100 shares; 2014Q1: 48,590 shares; 2014Q2: 53,640 shares; 2014Q3: 55,415 shares; 2014Q4: 16,490 shares 16,490$1.24M1.35%-38,925Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 47,718 shares; 2013Q2: 44,703 shares; 2013Q3: 48,792 shares; 2013Q4: 48,612 shares; 2014Q1: 49,327 shares; 2014Q2: 48,567 shares; 2014Q3: 53,897 shares; 2014Q4: 45,264 shares 45,264$1.14M1.25%-8,633
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 80,599 shares; 2013Q2: 90,208 shares; 2013Q3: 94,433 shares; 2013Q4: 100,163 shares; 2014Q1: 101,313 shares; 2014Q2: 101,913 shares; 2014Q3: 98,403 shares; 2014Q4: 39,700 shares 39,700$1.1M1.21%-58,703Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 13,220 shares; 2013Q2: 12,670 shares; 2013Q3: 12,685 shares; 2013Q4: 12,185 shares; 2014Q1: 11,950 shares; 2014Q2: 11,505 shares; 2014Q3: 11,005 shares; 2014Q4: 11,000 shares 11,000$1.1M1.2%-5Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 13,939 shares; 2013Q2: 13,939 shares; 2013Q3: 16,270 shares; 2013Q4: 15,870 shares; 2014Q1: 15,293 shares; 2014Q2: 14,793 shares; 2014Q3: 14,793 shares; 2014Q4: 14,577 shares 14,577$1.08M1.18%-216
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,308 shares; 2014Q1: 25,093 shares; 2014Q2: 26,143 shares; 2014Q3: 25,793 shares; 2014Q4: 6,385 shares 6,385$1.07M1.17%-19,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 71,925 shares; 2013Q2: 72,091 shares; 2013Q3: 66,981 shares; 2013Q4: 62,966 shares; 2014Q1: 63,416 shares; 2014Q2: 63,416 shares; 2014Q3: 62,416 shares; 2014Q4: 20,895 shares 20,895$971K1.06%-41,521Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares; 2013Q4: 14,315 shares; 2014Q1: 25,200 shares; 2014Q2: 40,675 shares; 2014Q3: 41,600 shares; 2014Q4: 12,630 shares 12,630$959K1.05%-28,970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 25,031 shares; 2013Q2: 14,000 shares; 2013Q3: 14,950 shares; 2013Q4: 14,950 shares; 2014Q1: 14,950 shares; 2014Q2: 15,465 shares; 2014Q3: 13,915 shares; 2014Q4: 13,215 shares 13,215$865K0.95%-700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 3,738 shares; 2013Q2: 3,679 shares; 2013Q3: 5,960 shares; 2013Q4: 5,960 shares; 2014Q1: 5,096 shares; 2014Q2: 5,026 shares; 2014Q3: 8,905 shares; 2014Q4: 4,517 shares 4,517$725K0.79%-4,388Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 30,045 shares; 2013Q2: 32,880 shares; 2013Q3: 34,625 shares; 2013Q4: 37,250 shares; 2014Q1: 38,175 shares; 2014Q2: 40,195 shares; 2014Q3: 39,895 shares; 2014Q4: 10,445 shares 10,445$704K0.77%-29,450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 21,315 shares; 2013Q2: 20,090 shares; 2013Q3: 19,985 shares; 2013Q4: 20,140 shares; 2014Q1: 20,005 shares; 2014Q2: 19,915 shares; 2014Q3: 19,705 shares; 2014Q4: 12,105 shares 12,105$687K0.75%-7,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,028 shares; 2013Q2: 6,528 shares; 2013Q3: 6,528 shares; 2013Q4: 6,528 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares 6,000$658K0.72%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 109,175 shares; 2013Q2: 107,575 shares; 2013Q3: 106,875 shares; 2013Q4: 93,675 shares; 2014Q1: 92,675 shares; 2014Q2: 92,675 shares; 2014Q3: 90,675 shares; 2014Q4: 25,900 shares 25,900$548K0.6%-64,775Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 17,960 shares; 2013Q2: 26,050 shares; 2013Q3: 26,050 shares; 2013Q4: 25,050 shares; 2014Q1: 27,060 shares; 2014Q2: 15,995 shares; 2014Q3: 14,505 shares; 2014Q4: 2,910 shares 2,910$537K0.59%-11,595Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 9,642 shares; 2013Q2: 9,652 shares; 2013Q3: 10,489 shares; 2013Q4: 10,292 shares; 2014Q1: 10,007 shares; 2014Q2: 9,982 shares; 2014Q3: 9,847 shares; 2014Q4: 9,082 shares 9,082$536K0.59%-765Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 3,000 shares; 2013Q2: 3,250 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 14,250 shares; 2014Q2: 12,750 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares 11,000$466K0.51%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 4,125 shares; 2013Q2: 3,970 shares; 2013Q3: 3,990 shares; 2013Q4: 4,400 shares; 2014Q1: 4,765 shares; 2014Q2: 4,507 shares; 2014Q3: 4,392 shares; 2014Q4: 4,332 shares 4,332$462K0.51%-60Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,887 shares; 2013Q2: 7,857 shares; 2013Q3: 7,857 shares; 2013Q4: 7,807 shares; 2014Q1: 8,072 shares; 2014Q2: 13,327 shares; 2014Q3: 14,557 shares; 2014Q4: 5,950 shares 5,950$460K0.5%-8,607Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 8,595 shares; 2013Q2: 8,260 shares; 2013Q3: 8,280 shares; 2013Q4: 9,210 shares; 2014Q1: 9,895 shares; 2014Q2: 9,354 shares; 2014Q3: 8,874 shares; 2014Q4: 8,814 shares 8,814$447K0.49%-60Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares; 2014Q1: 18,150 shares; 2014Q2: 34,025 shares; 2014Q3: 36,700 shares; 2014Q4: 9,610 shares 9,610$415K0.45%-27,090
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 6,135 shares; 2013Q2: 6,145 shares; 2013Q3: 6,135 shares; 2013Q4: 5,935 shares; 2014Q1: 5,935 shares; 2014Q2: 5,905 shares; 2014Q3: 5,755 shares; 2014Q4: 5,750 shares 5,750$397K0.43%-5Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 4,575 shares; 2013Q2: 4,525 shares; 2013Q3: 4,525 shares; 2013Q4: 4,525 shares; 2014Q1: 4,875 shares; 2014Q2: 4,617 shares; 2014Q3: 4,617 shares; 2014Q4: 4,672 shares 4,672$383K0.42%+55
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 2,986 shares; 2013Q2: 2,946 shares; 2013Q3: 4,121 shares; 2013Q4: 4,121 shares; 2014Q1: 4,306 shares; 2014Q2: 3,873 shares; 2014Q3: 3,873 shares; 2014Q4: 2,677 shares 2,677$379K0.41%-1,196Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,235 shares 9,235$375K0.41%new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,810 shares; 2014Q3: 20,355 shares; 2014Q4: 6,005 shares 6,005$370K0.4%-14,350
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 5,400 shares; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 2,450 shares 2,450$368K0.4%-2,950Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 14,665 shares; 2013Q2: 14,665 shares; 2013Q3: 14,765 shares; 2013Q4: 16,765 shares; 2014Q1: 34,130 shares; 2014Q2: 30,730 shares; 2014Q3: 33,590 shares; 2014Q4: 10,575 shares 10,575$360K0.39%-23,015Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 3,375 shares; 2013Q2: 3,330 shares; 2013Q3: 3,350 shares; 2013Q4: 3,810 shares; 2014Q1: 7,270 shares; 2014Q2: 6,665 shares; 2014Q3: 6,615 shares; 2014Q4: 6,590 shares 6,590$347K0.38%-25Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 5,540 shares; 2013Q2: 5,490 shares; 2013Q3: 5,495 shares; 2013Q4: 8,241 shares; 2014Q1: 7,476 shares; 2014Q2: 6,711 shares; 2014Q3: 6,711 shares; 2014Q4: 6,686 shares 6,686$332K0.36%-25Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 5,580 shares; 2013Q2: 5,505 shares; 2013Q3: 4,820 shares; 2013Q4: 4,820 shares; 2014Q1: 5,090 shares; 2014Q2: 4,801 shares; 2014Q3: 4,801 shares; 2014Q4: 4,736 shares 4,736$327K0.36%-65Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 1,525 shares; 2013Q2: 1,515 shares; 2013Q3: 1,315 shares; 2013Q4: 1,370 shares; 2014Q1: 1,450 shares; 2014Q2: 1,364 shares; 2014Q3: 1,364 shares; 2014Q4: 1,329 shares 1,329$320K0.35%-35
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 3,395 shares; 2013Q2: 3,345 shares; 2013Q3: 3,365 shares; 2013Q4: 3,365 shares; 2014Q1: 3,725 shares; 2014Q2: 3,690 shares; 2014Q3: 3,665 shares; 2014Q4: 3,655 shares 3,655$314K0.34%-10Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 4,000 shares; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$295K0.32%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,122 shares; 2013Q2: 7,196 shares; 2013Q3: 10,819 shares; 2013Q4: 11,294 shares; 2014Q1: 9,610 shares; 2014Q2: 9,445 shares; 2014Q3: 8,945 shares; 2014Q4: 8,620 shares 8,620$269K0.29%-325Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: 4,850 shares; 2013Q3: 4,870 shares; 2013Q4: 4,870 shares; 2014Q1: 5,245 shares; 2014Q2: 3,920 shares; 2014Q3: 3,920 shares; 2014Q4: 3,905 shares 3,905$263K0.29%-15Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,950 shares; 2013Q4: not reported; 2014Q1: 4,525 shares; 2014Q2: 4,125 shares; 2014Q3: 4,175 shares; 2014Q4: 4,160 shares 4,160$262K0.29%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 37,220 shares; 2013Q2: 37,070 shares; 2013Q3: 37,070 shares; 2013Q4: 9,565 shares; 2014Q1: 7,400 shares; 2014Q2: 5,400 shares; 2014Q3: 4,600 shares; 2014Q4: 2,900 shares 2,900$256K0.28%-1,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 2,675 shares; 2013Q2: 2,650 shares; 2013Q3: 2,640 shares; 2013Q4: 2,440 shares; 2014Q1: 2,640 shares; 2014Q2: 2,315 shares; 2014Q3: 2,340 shares; 2014Q4: 2,330 shares 2,330$248K0.27%-10Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 2,222 shares; 2013Q2: 4,369 shares; 2013Q3: 5,259 shares; 2013Q4: 5,259 shares; 2014Q1: 5,620 shares; 2014Q2: 5,238 shares; 2014Q3: 5,238 shares; 2014Q4: 5,228 shares 5,228$248K0.27%-10
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 5,230 shares; 2014Q1: 5,620 shares; 2014Q2: 5,515 shares; 2014Q3: 5,200 shares; 2014Q4: 5,185 shares 5,185$239K0.26%-15Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 3,475 shares; 2013Q2: 3,245 shares; 2013Q3: 3,195 shares; 2013Q4: 2,920 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,590 shares 2,590$218K0.24%new
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,225 shares; 2014Q2: 2,048 shares; 2014Q3: 1,668 shares; 2014Q4: 1,663 shares 1,663$217K0.24%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 6,154 shares; 2013Q2: 6,074 shares; 2013Q3: 6,054 shares; 2013Q4: 6,424 shares; 2014Q1: 6,914 shares; 2014Q2: 6,794 shares; 2014Q3: 6,354 shares; 2014Q4: 6,344 shares 6,344$213K0.23%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares; 2013Q4: 5,414 shares; 2014Q1: 6,629 shares; 2014Q2: 6,574 shares; 2014Q3: 6,464 shares; 2014Q4: 3,359 shares 3,359$210K0.23%-3,105Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares 2,750$197K0.22%0Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,075 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares; 2014Q4: 1,840 shares 1,840$196K0.21%-10
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 10,985 shares; 2013Q2: 10,635 shares; 2013Q3: 10,635 shares; 2013Q4: 10,635 shares; 2014Q1: 11,260 shares; 2014Q2: 9,723 shares; 2014Q3: 9,798 shares; 2014Q4: 9,173 shares 9,173$194K0.21%-625
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 4,771 shares; 2013Q2: 4,708 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,360 shares; 2014Q2: 4,645 shares; 2014Q3: 4,620 shares; 2014Q4: 4,215 shares 4,215$186K0.2%-405
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,696 shares; 2014Q2: 6,571 shares; 2014Q3: 6,146 shares; 2014Q4: 6,136 shares 6,136$169K0.18%-10
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 6,875 shares; 2013Q2: 6,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares; 2014Q3: 3,050 shares; 2014Q4: 3,050 shares 3,050$162K0.18%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 485 shares; 2013Q2: 537 shares; 2013Q3: 777 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares; 2014Q3: 554 shares; 2014Q4: 304 shares 304$161K0.18%-250
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,845 shares; 2014Q2: 1,960 shares; 2014Q3: 1,385 shares; 2014Q4: 1,375 shares 1,375$160K0.17%-10
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares; 2014Q3: 554 shares; 2014Q4: 304 shares 304$160K0.17%-250
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,210 shares; 2013Q2: 7,210 shares; 2013Q3: 7,210 shares; 2013Q4: 7,210 shares; 2014Q1: 6,210 shares; 2014Q2: 6,210 shares; 2014Q3: 6,210 shares; 2014Q4: 2,000 shares 2,000$157K0.17%-4,210Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,120 shares; 2014Q2: 2,725 shares; 2014Q3: 2,725 shares; 2014Q4: 2,955 shares 2,955$154K0.17%+230Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 13,741 shares; 2013Q2: 13,656 shares; 2013Q3: not reported; 2013Q4: 9,656 shares; 2014Q1: 10,401 shares; 2014Q2: 9,439 shares; 2014Q3: 6,038 shares; 2014Q4: 5,978 shares 5,978$151K0.17%-60
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 935 shares; 2014Q2: 895 shares; 2014Q3: 770 shares; 2014Q4: 760 shares 760$146K0.16%-10Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,819 shares; 2014Q2: 2,744 shares; 2014Q3: 2,331 shares; 2014Q4: 2,301 shares 2,301$144K0.16%-30
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,110 shares; 2014Q2: 1,735 shares; 2014Q3: 945 shares; 2014Q4: 1,090 shares 1,090$143K0.16%+145
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,095 shares; 2014Q2: 3,845 shares; 2014Q3: 3,470 shares; 2014Q4: 3,135 shares 3,135$141K0.15%-335Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 943 shares; 2014Q3: 1,073 shares; 2014Q4: 1,073 shares 1,073$135K0.15%0Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,275 shares; 2014Q2: 2,809 shares; 2014Q3: 2,784 shares; 2014Q4: 2,769 shares 2,769$131K0.14%-15
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares; 2014Q2: 1,610 shares; 2014Q3: 1,585 shares; 2014Q4: 1,575 shares 1,575$124K0.14%-10Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 7,866 shares; 2013Q2: 7,816 shares; 2013Q3: 7,816 shares; 2013Q4: 6,620 shares; 2014Q1: 7,020 shares; 2014Q2: 6,148 shares; 2014Q3: 6,123 shares; 2014Q4: 6,098 shares 6,098$123K0.13%-25
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,115 shares; 2014Q2: 1,750 shares; 2014Q3: 1,775 shares; 2014Q4: 1,765 shares 1,765$117K0.13%-10Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,105 shares; 2014Q2: 3,486 shares; 2014Q3: 3,256 shares; 2014Q4: 2,826 shares 2,826$117K0.13%-430
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,895 shares; 2014Q4: 2,870 shares 2,870$109K0.12%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,030 shares; 2014Q2: 2,935 shares; 2014Q3: 2,690 shares; 2014Q4: 2,680 shares 2,680$102K0.11%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,125 shares; 2014Q2: 2,075 shares; 2014Q3: 2,050 shares; 2014Q4: 2,325 shares 2,325$100K0.11%+275Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: 4,695 shares; 2013Q2: 4,645 shares; 2013Q3: 4,645 shares; 2013Q4: 4,645 shares; 2014Q1: 5,050 shares; 2014Q2: 4,223 shares; 2014Q3: 4,198 shares; 2014Q4: 2,163 shares 2,163$87K0.1%-2,035Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 531 shares; 2014Q3: 451 shares; 2014Q4: 451 shares 451$45K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,030 shares; 2014Q2: 980 shares; 2014Q3: 600 shares; 2014Q4: 590 shares 590$29K0.03%-10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 805 shares; 2014Q2: 755 shares; 2014Q3: 465 shares; 2014Q4: 460 shares 460$24K0.03%-5Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 165 shares 165$23K0.03%newTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,865 shares; 2014Q2: 1,740 shares; 2014Q3: 1,065 shares; 2014Q4: 1,065 shares 1,065$23K0.03%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 430 shares; 2014Q2: 405 shares; 2014Q3: 250 shares; 2014Q4: 245 shares 245$20K0.02%-5Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 485 shares; 2014Q2: 455 shares; 2014Q3: 285 shares; 2014Q4: 275 shares 275$19K0.02%-10Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares; 2014Q2: 1,725 shares; 2014Q3: 1,060 shares; 2014Q4: 1,160 shares 1,160$18K0.02%+100
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 365 shares; 2014Q4: 365 shares 365$17K0.02%0Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
VANGUARD TAX MANAGED INTERN…VANGUARD TAX MANAGED INTERNATI241,022$2.38Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA17,345$1.76Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,100$1.6Mshares
Vanguard Developed Markets …Vanguard Developed Markets Ind110,282$1.41Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR22,625$1.04Mshares
XYLXYLEM INC24,480$868Kshares
ALNYALNYLAM PHARMACEUTICALS INC7,840$612Kshares
WMTWALMART INC7,949$607Kshares
COVIDIEN PLCCOVIDIEN PLC6,399$553Kshares
STKLSUNOPTA INC42,000$507Kshares
CITY NATL CORPCITY NATL CORP4,650$352Kshares
SJMSMUCKER J M CO3,360$333Kshares
IVVISHARES TR1,398$277Kshares
GLWCORNING INC13,380$258Kshares
SYKSTRYKER CORPORATION3,175$256Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC6,400$244Kshares
UNPUNION PAC CORP2,170$235Kshares
MONSANTO CO NEWMONSANTO CO NEW1,865$210Kshares
COFCAPITAL ONE FINL CORP2,480$202Kshares
DISDISNEY WALT CO1,950$174Kshares
AMGNAMGEN INC1,172$165Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,000$161Kshares
KMBKIMBERLY-CLARK CORP1,436$154Kshares
KOCOCA COLA CO3,445$147Kshares
VFCV F CORP2,036$134Kshares
AXPAMERICAN EXPRESS CO1,473$129Kshares
CLCOLGATE PALMOLIVE CO1,850$121Kshares
SYYSYSCO CORP2,650$101Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW1,155$90Kshares
MKTXMARKETAXESS HLDGS INC850$53Kshares
CGNXCOGNEX CORP800$32Kshares
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUN1,669$31Kshares
HIBBETT INCHIBBETT INC553$24Kshares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP447$22Kshares
CLECO CORP NEWCLECO CORP NEW325$16Kshares
MCDMCDONALDS CORP130$12Kshares
WFCWELLS FARGO & CO193$10Kshares
USBUS BANCORP120$5Kshares

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 0001053912-15-000001 base2015-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001053912-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001053912-14-000004 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR 0001053912-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001053912-14-000002 Quarter ended 2014-03-312014-05-29acceptance time not in the bulk data set
13F-HR 0001053912-14-000001 Quarter ended 2013-12-312014-05-28acceptance time not in the bulk data set
13F-HR 0001053912-13-000001 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001053914-13-000014 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001314376-13-000004 Quarter ended 2012-12-312013-08-16acceptance time not in the bulk data set
13F-HR 0001053914-13-000007 Quarter ended 2013-03-312013-08-16acceptance time not in the bulk data set