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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $231,206,000 across 140 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-29. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-14-000002

Period
2014-03-31
Reported value
$231M
Holdings
140
Top 10 weight
31.83%
New
35
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+86,756$6.48M
QCOMadded+15,745$1.24M
TGTadded+10,885$659K
RHHBYadded+17,365$655K
XILINX INCadded+10,550$573K

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
ALNYreduced-7,685-$517K
TEVAreduced-4,940-$262K
SYKexited-3,435-$258K
GISreduced-4,580-$237K
ROCKWELL COLLINS INCexited-2,920-$216K

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

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001053912-14-000002, largest first. % of portfolio is the value over $231,207,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 136,116 shares; 2013Q2: 131,916 shares; 2013Q3: 126,871 shares; 2013Q4: 120,971 shares; 2014Q1: 120,261 shares 120,261$9M3.89%-710Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 96,100 shares; 2013Q2: 95,420 shares; 2013Q3: 94,605 shares; 2013Q4: 91,555 shares; 2014Q1: 93,775 shares 93,775$7.97M3.45%+2,220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,315 shares; 2013Q2: 90,570 shares; 2013Q3: 85,635 shares; 2013Q4: 82,435 shares; 2014Q1: 80,710 shares 80,710$7.93M3.43%-1,725Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 125,490 shares; 2013Q2: 123,635 shares; 2013Q3: 120,955 shares; 2013Q4: 115,590 shares; 2014Q1: 113,005 shares 113,005$7.55M3.27%-2,585Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,245 shares; 2013Q2: 68,920 shares; 2013Q3: 67,595 shares; 2013Q4: 128,400 shares; 2014Q1: 129,040 shares 129,040$7.25M3.14%+640Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,230 shares; 2013Q2: 10,450 shares; 2013Q3: 10,459 shares; 2013Q4: 9,184 shares; 2014Q1: 95,940 shares 95,940$7.17M3.1%+86,756Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,715 shares; 2013Q2: 93,013 shares; 2013Q3: 93,489 shares; 2013Q4: 90,664 shares; 2014Q1: 93,489 shares 93,489$7.03M3.04%+2,825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 87,590 shares; 2013Q2: 86,865 shares; 2013Q3: 88,968 shares; 2013Q4: 87,077 shares; 2014Q1: 87,116 shares 87,116$7.02M3.04%+39Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 51,870 shares; 2013Q2: 50,620 shares; 2013Q3: 49,538 shares; 2013Q4: 48,063 shares; 2014Q1: 47,263 shares 47,263$6.41M2.77%-800Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 145,790 shares; 2013Q2: 145,640 shares; 2013Q3: 145,590 shares; 2013Q4: 136,440 shares; 2014Q1: 142,095 shares 142,095$6.25M2.7%+5,655
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 85,745 shares; 2013Q2: 82,050 shares; 2013Q3: 82,297 shares; 2013Q4: 79,747 shares; 2014Q1: 83,427 shares 83,427$6.14M2.66%+3,680
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 73,185 shares; 2013Q2: 72,930 shares; 2013Q3: 73,135 shares; 2013Q4: 72,560 shares; 2014Q1: 72,825 shares 72,825$6.08M2.63%+265Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 90,360 shares; 2013Q2: 91,110 shares; 2013Q3: 91,185 shares; 2013Q4: 88,685 shares; 2014Q1: 90,260 shares 90,260$5.97M2.58%+1,575Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 72,130 shares; 2013Q2: 73,115 shares; 2013Q3: 73,180 shares; 2013Q4: 75,080 shares; 2014Q1: 75,355 shares 75,355$5.82M2.52%+275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 140,580 shares; 2013Q2: 141,255 shares; 2013Q3: 143,589 shares; 2013Q4: 138,739 shares; 2014Q1: 141,729 shares 141,729$5.8M2.51%+2,990Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 200,480 shares; 2013Q2: 201,925 shares; 2013Q3: 206,808 shares; 2013Q4: 195,408 shares; 2014Q1: 208,708 shares 208,708$5.72M2.47%+13,300
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 46,313 shares; 2013Q2: 50,515 shares; 2013Q3: 56,684 shares; 2013Q4: 56,414 shares; 2014Q1: 56,845 shares 56,845$5.55M2.4%+431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,394 shares; 2013Q2: 9,141 shares; 2013Q3: 9,691 shares; 2013Q4: 9,466 shares; 2014Q1: 10,121 shares 10,121$5.43M2.35%+655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,624 shares; 2013Q2: 36,141 shares; 2013Q3: 36,996 shares; 2013Q4: 39,036 shares; 2014Q1: 42,001 shares 42,001$5M2.16%+2,965Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,158 shares; 2013Q2: 47,155 shares; 2013Q3: 48,485 shares; 2013Q4: 47,160 shares; 2014Q1: 50,015 shares 50,015$4.88M2.11%+2,855Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,550 shares; 2013Q2: 28,030 shares; 2013Q3: 33,225 shares; 2013Q4: 35,880 shares; 2014Q1: 38,445 shares 38,445$4.79M2.07%+2,565Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 177,006 shares; 2013Q2: 176,236 shares; 2013Q3: 175,456 shares; 2013Q4: 175,151 shares; 2014Q1: 175,146 shares 175,146$4.52M1.96%-5Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,075 shares; 2013Q2: 23,210 shares; 2013Q3: 30,225 shares; 2013Q4: 68,260 shares; 2014Q1: 76,710 shares 76,710$4.35M1.88%+8,450Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 55,185 shares; 2013Q2: 69,575 shares; 2013Q3: 74,225 shares; 2013Q4: 65,925 shares; 2014Q1: 70,085 shares 70,085$4.12M1.78%+4,160Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 30,045 shares; 2013Q2: 32,880 shares; 2013Q3: 34,625 shares; 2013Q4: 37,250 shares; 2014Q1: 38,175 shares 38,175$4.11M1.78%+925Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,960 shares; 2013Q2: 26,050 shares; 2013Q3: 26,050 shares; 2013Q4: 25,050 shares; 2014Q1: 27,060 shares 27,060$4.02M1.74%+2,010Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,308 shares; 2014Q1: 25,093 shares 25,093$3.88M1.68%+1,785Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 27,435 shares; 2013Q2: 28,095 shares; 2013Q3: 29,771 shares; 2013Q4: 30,921 shares; 2014Q1: 32,876 shares 32,876$3.84M1.66%+1,955
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,950 shares; 2013Q2: 61,165 shares; 2013Q3: 74,865 shares; 2013Q4: 74,465 shares; 2014Q1: 81,075 shares 81,075$3.84M1.66%+6,610
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 100,850 shares; 2013Q2: 100,600 shares; 2013Q3: 98,600 shares; 2013Q4: 96,850 shares; 2014Q1: 99,340 shares 99,340$3.78M1.64%+2,490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,203 shares; 2013Q2: 7,900 shares; 2013Q3: 15,600 shares; 2013Q4: 31,270 shares; 2014Q1: 47,015 shares 47,015$3.71M1.6%+15,745Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,075 shares; 2013Q2: 31,230 shares; 2013Q3: 38,245 shares; 2013Q4: 43,100 shares; 2014Q1: 48,590 shares 48,590$3.45M1.49%+5,490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,925 shares; 2013Q2: 72,091 shares; 2013Q3: 66,981 shares; 2013Q4: 62,966 shares; 2014Q1: 63,416 shares 63,416$2.6M1.12%+450Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 109,175 shares; 2013Q2: 107,575 shares; 2013Q3: 106,875 shares; 2013Q4: 93,675 shares; 2014Q1: 92,675 shares 92,675$2.39M1.03%-1,000Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 23,360 shares; 2013Q2: 23,720 shares; 2013Q3: 23,820 shares; 2013Q4: 22,270 shares; 2014Q1: 24,235 shares 24,235$2.38M1.03%+1,965
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 68,473 shares; 2013Q2: 28,733 shares; 2013Q3: 29,978 shares; 2013Q4: 27,978 shares; 2014Q1: 29,598 shares 29,598$2.34M1.01%+1,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 80,599 shares; 2013Q2: 90,208 shares; 2013Q3: 94,433 shares; 2013Q4: 100,163 shares; 2014Q1: 101,313 shares 101,313$2.27M0.98%+1,150Timeline
VANGUARD DEVELOPED MRKTS IN…VANGUARD DEVELOPED MRKTS INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 31,253 shares; 2013Q2: 31,253 shares; 2013Q3: 31,253 shares; 2013Q4: 65,425 shares; 2014Q1: 65,425 shares 65,425$2.19M0.95%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,591 shares; 2013Q2: 37,350 shares; 2013Q3: 42,095 shares; 2013Q4: 46,945 shares; 2014Q1: 51,495 shares 51,495$1.98M0.86%+4,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,625 shares; 2013Q2: 9,625 shares; 2013Q3: 9,625 shares; 2013Q4: 9,625 shares; 2014Q1: 9,625 shares 9,625$1.8M0.78%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares; 2013Q4: 14,315 shares; 2014Q1: 25,200 shares 25,200$1.52M0.66%+10,885Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 26,610 shares; 2013Q2: 25,010 shares; 2013Q3: 33,245 shares; 2013Q4: 32,615 shares; 2014Q1: 28,035 shares 28,035$1.45M0.63%-4,580Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,665 shares; 2013Q2: 14,665 shares; 2013Q3: 14,765 shares; 2013Q4: 16,765 shares; 2014Q1: 34,130 shares 34,130$1.29M0.56%+17,365Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,718 shares; 2013Q2: 44,703 shares; 2013Q3: 48,792 shares; 2013Q4: 48,612 shares; 2014Q1: 49,327 shares 49,327$1.28M0.55%+715
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,315 shares; 2013Q2: 20,090 shares; 2013Q3: 19,985 shares; 2013Q4: 20,140 shares; 2014Q1: 20,005 shares 20,005$1.14M0.49%-135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,220 shares; 2013Q2: 12,670 shares; 2013Q3: 12,685 shares; 2013Q4: 12,185 shares; 2014Q1: 11,950 shares 11,950$1.11M0.48%-235Timeline
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,939 shares; 2013Q2: 13,939 shares; 2013Q3: 16,270 shares; 2013Q4: 15,870 shares; 2014Q1: 15,293 shares 15,293$1.03M0.44%-577
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares; 2014Q1: 18,150 shares 18,150$985K0.43%+10,550
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,738 shares; 2013Q2: 3,679 shares; 2013Q3: 5,960 shares; 2013Q4: 5,960 shares; 2014Q1: 5,096 shares 5,096$981K0.42%-864Timeline
GOOGLE INC CLAGOOGLE INC CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 777 shares; 2014Q1: 789 shares 789$879K0.38%+12
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 25,031 shares; 2013Q2: 14,000 shares; 2013Q3: 14,950 shares; 2013Q4: 14,950 shares; 2014Q1: 14,950 shares 14,950$768K0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,400 shares; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares 5,400$675K0.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 37,220 shares; 2013Q2: 37,070 shares; 2013Q3: 37,070 shares; 2013Q4: 9,565 shares; 2014Q1: 7,400 shares 7,400$672K0.29%-2,165Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,000 shares; 2013Q2: 3,250 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 14,250 shares 14,250$651K0.28%+11,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,565 shares; 2013Q2: 7,565 shares; 2013Q3: 7,949 shares; 2013Q4: 7,949 shares; 2014Q1: 7,949 shares 7,949$607K0.26%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,028 shares; 2013Q2: 6,528 shares; 2013Q3: 6,528 shares; 2013Q4: 6,528 shares; 2014Q1: 6,000 shares 6,000$583K0.25%-528Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,887 shares; 2013Q2: 7,857 shares; 2013Q3: 7,857 shares; 2013Q4: 7,807 shares; 2014Q1: 8,072 shares 8,072$572K0.25%+265Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,680 shares; 2014Q1: 9,900 shares 9,900$530K0.23%+4,220
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,642 shares; 2013Q2: 9,652 shares; 2013Q3: 10,489 shares; 2013Q4: 10,292 shares; 2014Q1: 10,007 shares 10,007$520K0.22%-285Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 16,730 shares; 2013Q2: 16,730 shares; 2013Q3: 16,730 shares; 2013Q4: 15,375 shares; 2014Q1: 7,690 shares 7,690$517K0.22%-7,685Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,030 shares; 2013Q2: 44,880 shares; 2013Q3: 35,630 shares; 2013Q4: 25,430 shares; 2014Q1: 24,630 shares 24,630$513K0.22%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,986 shares; 2013Q2: 2,946 shares; 2013Q3: 4,121 shares; 2013Q4: 4,121 shares; 2014Q1: 4,306 shares 4,306$481K0.21%+185Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,210 shares; 2013Q2: 7,210 shares; 2013Q3: 7,210 shares; 2013Q4: 7,210 shares; 2014Q1: 6,210 shares 6,210$432K0.19%-1,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,135 shares; 2013Q2: 6,145 shares; 2013Q3: 6,135 shares; 2013Q4: 5,935 shares; 2014Q1: 5,935 shares 5,935$418K0.18%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,125 shares; 2013Q2: 3,970 shares; 2013Q3: 3,990 shares; 2013Q4: 4,400 shares; 2014Q1: 4,765 shares 4,765$414K0.18%+365Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,595 shares; 2013Q2: 8,260 shares; 2013Q3: 8,280 shares; 2013Q4: 9,210 shares; 2014Q1: 9,895 shares 9,895$414K0.18%+685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares; 2013Q4: 5,414 shares; 2014Q1: 6,629 shares 6,629$402K0.17%+1,215Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,222 shares; 2013Q2: 4,369 shares; 2013Q3: 5,259 shares; 2013Q4: 5,259 shares; 2014Q1: 5,620 shares 5,620$399K0.17%+361
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,575 shares; 2013Q2: 4,525 shares; 2013Q3: 4,525 shares; 2013Q4: 4,525 shares; 2014Q1: 4,875 shares 4,875$375K0.16%+350
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,375 shares; 2013Q2: 3,330 shares; 2013Q3: 3,350 shares; 2013Q4: 3,810 shares; 2014Q1: 7,270 shares 7,270$368K0.16%+3,460Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,580 shares; 2013Q2: 5,505 shares; 2013Q3: 4,820 shares; 2013Q4: 4,820 shares; 2014Q1: 5,090 shares 5,090$367K0.16%+270Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 1,525 shares; 2013Q2: 1,515 shares; 2013Q3: 1,315 shares; 2013Q4: 1,370 shares; 2014Q1: 1,450 shares 1,450$367K0.16%+80
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,876 shares; 2013Q2: 19,410 shares; 2013Q3: 19,410 shares; 2013Q4: 20,455 shares; 2014Q1: 18,784 shares 18,784$362K0.16%-1,671
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 4,850 shares; 2013Q3: 4,870 shares; 2013Q4: 4,870 shares; 2014Q1: 5,245 shares 5,245$344K0.15%+375Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,850 shares; 2013Q2: 3,775 shares; 2013Q3: 3,730 shares; 2013Q4: 3,555 shares; 2014Q1: 3,530 shares 3,530$343K0.15%-25Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,540 shares; 2013Q2: 5,490 shares; 2013Q3: 5,495 shares; 2013Q4: 8,241 shares; 2014Q1: 7,476 shares 7,476$336K0.15%-765Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,000 shares; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$332K0.14%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,695 shares; 2013Q2: 4,645 shares; 2013Q3: 4,645 shares; 2013Q4: 4,645 shares; 2014Q1: 5,050 shares 5,050$326K0.14%+405Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,200 shares; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,400 shares; 2014Q1: 6,400 shares 6,400$325K0.14%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,122 shares; 2013Q2: 7,196 shares; 2013Q3: 10,819 shares; 2013Q4: 11,294 shares; 2014Q1: 9,610 shares 9,610$309K0.13%-1,684Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,395 shares; 2013Q2: 3,345 shares; 2013Q3: 3,365 shares; 2013Q4: 3,365 shares; 2014Q1: 3,725 shares 3,725$307K0.13%+360Timeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,900 shares 3,900$307K0.13%new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,360 shares; 2013Q2: 4,285 shares; 2013Q3: 4,310 shares; 2013Q4: 4,310 shares; 2014Q1: 4,660 shares 4,660$296K0.13%+350
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 870 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares; 2014Q1: 1,560 shares 1,560$293K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares 1,398$263K0.11%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,950 shares; 2013Q4: not reported; 2014Q1: 4,525 shares 4,525$263K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,675 shares; 2013Q2: 2,650 shares; 2013Q3: 2,640 shares; 2013Q4: 2,440 shares; 2014Q1: 2,640 shares 2,640$252K0.11%+200Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,741 shares; 2013Q2: 13,656 shares; 2013Q3: not reported; 2013Q4: 9,656 shares; 2014Q1: 10,401 shares 10,401$247K0.11%+745
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,154 shares; 2013Q2: 6,074 shares; 2013Q3: 6,054 shares; 2013Q4: 6,424 shares; 2014Q1: 6,914 shares 6,914$242K0.1%+490Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,110 shares 2,110$240K0.1%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 5,230 shares; 2014Q1: 5,620 shares 5,620$239K0.1%+390Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,845 shares 1,845$238K0.1%new
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,225 shares 2,225$237K0.1%newTimeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,567 shares; 2013Q2: 8,593 shares; 2013Q3: 9,421 shares; 2013Q4: 10,275 shares; 2014Q1: 9,265 shares 9,265$237K0.1%-1,010
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,075 shares 2,075$221K0.1%new
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,985 shares; 2013Q2: 10,635 shares; 2013Q3: 10,635 shares; 2013Q4: 10,635 shares; 2014Q1: 11,260 shares 11,260$215K0.09%+625
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,843 shares; 2014Q1: 2,843 shares 2,843$213K0.09%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,395 shares; 2013Q2: 2,425 shares; 2013Q3: 2,425 shares; 2013Q4: 1,945 shares; 2014Q1: 1,865 shares 1,865$213K0.09%-80
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares 2,750$212K0.09%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,771 shares; 2013Q2: 4,708 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,360 shares 5,360$208K0.09%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,866 shares; 2013Q2: 7,816 shares; 2013Q3: 7,816 shares; 2013Q4: 6,620 shares; 2014Q1: 7,020 shares 7,020$206K0.09%+400
MAINSTAY MARKETFIELD FD CL IMAINSTAY MARKETFIELD FD CL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 10,538 shares; 2013Q3: 10,538 shares; 2013Q4: 11,643 shares; 2014Q1: 10,932 shares 10,932$199K0.09%-711
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,095 shares 4,095$196K0.08%newTimeline
PYXIS LONG SHORT EQUITY FUN…PYXIS LONG SHORT EQUITY FUND CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,944 shares; 2013Q2: 15,798 shares; 2013Q3: 15,798 shares; 2013Q4: 17,017 shares; 2014Q1: 15,824 shares 15,824$195K0.08%-1,193
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 120 shares; 2013Q3: 2,450 shares; 2013Q4: 2,450 shares; 2014Q1: 2,450 shares 2,450$184K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,305 shares; 2013Q2: 4,260 shares; 2013Q3: 4,280 shares; 2013Q4: 2,710 shares; 2014Q1: 2,515 shares 2,515$179K0.08%-195Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,696 shares 6,696$178K0.08%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 66,870 shares; 2013Q2: 67,545 shares; 2013Q3: 65,170 shares; 2013Q4: 8,255 shares; 2014Q1: 3,315 shares 3,315$176K0.08%-4,940Timeline
ASPEN MANAGED FUTURES BETA …ASPEN MANAGED FUTURES BETA INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,349 shares; 2013Q2: 21,349 shares; 2013Q3: 18,726 shares; 2013Q4: 18,975 shares; 2014Q1: 18,975 shares 18,975$173K0.07%0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,875 shares; 2013Q2: 6,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares 3,050$169K0.07%new
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,120 shares 3,120$168K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,436 shares; 2014Q1: 1,436 shares 1,436$158K0.07%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,819 shares 2,819$158K0.07%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,950 shares 1,950$156K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 935 shares 935$153K0.07%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,105 shares 4,105$153K0.07%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,790 shares 1,790$150K0.06%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,030 shares 3,030$146K0.06%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,275 shares 3,275$139K0.06%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,473 shares; 2014Q1: 1,473 shares 1,473$133K0.06%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,115 shares 2,115$131K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,850 shares 1,850$120K0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares 1,640$116K0.05%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares 360$95K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares; 2014Q1: 1,450 shares 1,450$91K0.04%-1,300Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 810 shares; 2013Q2: 810 shares; 2013Q3: 750 shares; 2013Q4: 650 shares; 2014Q1: 550 shares 550$72K0.03%-100
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,150 shares 1,150$68K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,125 shares 2,125$61K0.03%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,040 shares 1,040$55K0.02%new
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,428 shares 1,428$47K0.02%new
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,300 shares 1,300$41K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,030 shares 1,030$39K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 805 shares 805$39K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 430 shares 430$35K0.02%newTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,865 shares 1,865$35K0.02%new
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 485 shares 485$29K0.01%newTimeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 560 shares 560$28K0.01%new
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares 800$27K0.01%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares 1,800$27K0.01%new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,350 shares 2,350$19K0.01%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION3,435$258Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC2,920$216Kshares
KOCOCA COLA CO4,979$205Kshares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP4,250$203Kshares
COFCAPITAL ONE FINL CORP2,480$190Kshares
TMOTHERMO FISHER SCIENTIFIC INC800$89Kshares

How Q1 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053912-14-000002 base2014-05-29acceptance time not in the bulk data set