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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $239,543,000 across 152 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-24. Its ten largest share positions make up 31.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-14-000003

Period
2014-06-30
Reported value
$240M
Holdings
152
Top 10 weight
31.13%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+59,795$5.56M
VANGUARD TAX MANAGED INTERN…new+241,022$2.55M
Vanguard Developed Markets …new+110,282$1.51M
QCOMadded+14,730$1.17M
ABTadded+26,590$1.09M

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
COVIDIEN PLCreduced-57,754-$5.21M
VANGUARD DEVELOPED MRKTS IN…exited-65,425-$2.19M
ILMNreduced-11,065-$1.98M
PEPreduced-16,216-$1.45M
GOOGLE INC CLAexited-789-$879K

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001053912-14-000003, largest first. % of portfolio is the value over $239,547,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 136,116 shares; 2013Q2: 131,916 shares; 2013Q3: 126,871 shares; 2013Q4: 120,971 shares; 2014Q1: 120,261 shares; 2014Q2: 112,316 shares 112,316$8.47M3.53%-7,945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,315 shares; 2013Q2: 90,570 shares; 2013Q3: 85,635 shares; 2013Q4: 82,435 shares; 2014Q1: 80,710 shares; 2014Q2: 79,110 shares 79,110$8.28M3.46%-1,600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,245 shares; 2013Q2: 68,920 shares; 2013Q3: 67,595 shares; 2013Q4: 128,400 shares; 2014Q1: 129,040 shares; 2014Q2: 125,440 shares 125,440$8.16M3.4%-3,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 96,100 shares; 2013Q2: 95,420 shares; 2013Q3: 94,605 shares; 2013Q4: 91,555 shares; 2014Q1: 93,775 shares; 2014Q2: 89,860 shares 89,860$8.13M3.4%-3,915Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 125,490 shares; 2013Q2: 123,635 shares; 2013Q3: 120,955 shares; 2013Q4: 115,590 shares; 2014Q1: 113,005 shares; 2014Q2: 110,655 shares 110,655$7.34M3.07%-2,350Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,715 shares; 2013Q2: 93,013 shares; 2013Q3: 93,489 shares; 2013Q4: 90,664 shares; 2014Q1: 93,489 shares; 2014Q2: 93,254 shares 93,254$7.24M3.02%-235Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 145,790 shares; 2013Q2: 145,640 shares; 2013Q3: 145,590 shares; 2013Q4: 136,440 shares; 2014Q1: 142,095 shares; 2014Q2: 137,070 shares 137,070$6.88M2.87%-5,025
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,230 shares; 2013Q2: 10,450 shares; 2013Q3: 10,459 shares; 2013Q4: 9,184 shares; 2014Q1: 95,940 shares; 2014Q2: 91,730 shares 91,730$6.74M2.81%-4,210Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 51,870 shares; 2013Q2: 50,620 shares; 2013Q3: 49,538 shares; 2013Q4: 48,063 shares; 2014Q1: 47,263 shares; 2014Q2: 46,673 shares 46,673$6.69M2.79%-590Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 87,590 shares; 2013Q2: 86,865 shares; 2013Q3: 88,968 shares; 2013Q4: 87,077 shares; 2014Q1: 87,116 shares; 2014Q2: 84,646 shares 84,646$6.65M2.78%-2,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,394 shares; 2013Q2: 9,141 shares; 2013Q3: 9,691 shares; 2013Q4: 9,466 shares; 2014Q1: 10,121 shares; 2014Q2: 69,916 shares 69,916$6.5M2.71%+59,795Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 72,130 shares; 2013Q2: 73,115 shares; 2013Q3: 73,180 shares; 2013Q4: 75,080 shares; 2014Q1: 75,355 shares; 2014Q2: 77,730 shares 77,730$6.16M2.57%+2,375Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 90,360 shares; 2013Q2: 91,110 shares; 2013Q3: 91,185 shares; 2013Q4: 88,685 shares; 2014Q1: 90,260 shares; 2014Q2: 89,390 shares 89,390$5.99M2.5%-870Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,158 shares; 2013Q2: 47,155 shares; 2013Q3: 48,485 shares; 2013Q4: 47,160 shares; 2014Q1: 50,015 shares; 2014Q2: 50,205 shares 50,205$5.92M2.47%+190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 140,580 shares; 2013Q2: 141,255 shares; 2013Q3: 143,589 shares; 2013Q4: 138,739 shares; 2014Q1: 141,729 shares; 2014Q2: 138,254 shares 138,254$5.6M2.34%-3,475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 46,313 shares; 2013Q2: 50,515 shares; 2013Q3: 56,684 shares; 2013Q4: 56,414 shares; 2014Q1: 56,845 shares; 2014Q2: 55,040 shares 55,040$5.54M2.31%-1,805Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,624 shares; 2013Q2: 36,141 shares; 2013Q3: 36,996 shares; 2013Q4: 39,036 shares; 2014Q1: 42,001 shares; 2014Q2: 42,101 shares 42,101$5.5M2.29%+100Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 200,480 shares; 2013Q2: 201,925 shares; 2013Q3: 206,808 shares; 2013Q4: 195,408 shares; 2014Q1: 208,708 shares; 2014Q2: 204,708 shares 204,708$5.39M2.25%-4,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 177,006 shares; 2013Q2: 176,236 shares; 2013Q3: 175,456 shares; 2013Q4: 175,151 shares; 2014Q1: 175,146 shares; 2014Q2: 169,621 shares 169,621$5.24M2.19%-5,525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 73,185 shares; 2013Q2: 72,930 shares; 2013Q3: 73,135 shares; 2013Q4: 72,560 shares; 2014Q1: 72,825 shares; 2014Q2: 56,609 shares 56,609$5.06M2.11%-16,216Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,203 shares; 2013Q2: 7,900 shares; 2013Q3: 15,600 shares; 2013Q4: 31,270 shares; 2014Q1: 47,015 shares; 2014Q2: 61,745 shares 61,745$4.89M2.04%+14,730Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,550 shares; 2013Q2: 28,030 shares; 2013Q3: 33,225 shares; 2013Q4: 35,880 shares; 2014Q1: 38,445 shares; 2014Q2: 38,929 shares 38,929$4.87M2.03%+484Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,075 shares; 2013Q2: 23,210 shares; 2013Q3: 30,225 shares; 2013Q4: 68,260 shares; 2014Q1: 76,710 shares; 2014Q2: 79,275 shares 79,275$4.78M2%+2,565Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 30,045 shares; 2013Q2: 32,880 shares; 2013Q3: 34,625 shares; 2013Q4: 37,250 shares; 2014Q1: 38,175 shares; 2014Q2: 40,195 shares 40,195$4.67M1.95%+2,020Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 100,850 shares; 2013Q2: 100,600 shares; 2013Q3: 98,600 shares; 2013Q4: 96,850 shares; 2014Q1: 99,340 shares; 2014Q2: 100,290 shares 100,290$4.31M1.8%+950Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 27,435 shares; 2013Q2: 28,095 shares; 2013Q3: 29,771 shares; 2013Q4: 30,921 shares; 2014Q1: 32,876 shares; 2014Q2: 36,956 shares 36,956$4.27M1.78%+4,080
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,950 shares; 2013Q2: 61,165 shares; 2013Q3: 74,865 shares; 2013Q4: 74,465 shares; 2014Q1: 81,075 shares; 2014Q2: 83,435 shares 83,435$4.17M1.74%+2,360
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 55,185 shares; 2013Q2: 69,575 shares; 2013Q3: 74,225 shares; 2013Q4: 65,925 shares; 2014Q1: 70,085 shares; 2014Q2: 59,185 shares 59,185$3.92M1.64%-10,900Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,308 shares; 2014Q1: 25,093 shares; 2014Q2: 26,143 shares 26,143$3.81M1.59%+1,050Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,075 shares; 2013Q2: 31,230 shares; 2013Q3: 38,245 shares; 2013Q4: 43,100 shares; 2014Q1: 48,590 shares; 2014Q2: 53,640 shares 53,640$3.69M1.54%+5,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,591 shares; 2013Q2: 37,350 shares; 2013Q3: 42,095 shares; 2013Q4: 46,945 shares; 2014Q1: 51,495 shares; 2014Q2: 78,085 shares 78,085$3.19M1.33%+26,590Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,960 shares; 2013Q2: 26,050 shares; 2013Q3: 26,050 shares; 2013Q4: 25,050 shares; 2014Q1: 27,060 shares; 2014Q2: 15,995 shares 15,995$2.86M1.19%-11,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,925 shares; 2013Q2: 72,091 shares; 2013Q3: 66,981 shares; 2013Q4: 62,966 shares; 2014Q1: 63,416 shares; 2014Q2: 63,416 shares 63,416$2.64M1.1%0Timeline
VANGUARD TAX MANAGED INTERN…VANGUARD TAX MANAGED INTERNATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 241,022 shares 241,022$2.55M1.06%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 80,599 shares; 2013Q2: 90,208 shares; 2013Q3: 94,433 shares; 2013Q4: 100,163 shares; 2014Q1: 101,313 shares; 2014Q2: 101,913 shares 101,913$2.53M1.06%+600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 68,473 shares; 2013Q2: 28,733 shares; 2013Q3: 29,978 shares; 2013Q4: 27,978 shares; 2014Q1: 29,598 shares; 2014Q2: 29,448 shares 29,448$2.38M1%-150Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares; 2013Q4: 14,315 shares; 2014Q1: 25,200 shares; 2014Q2: 40,675 shares 40,675$2.36M0.98%+15,475Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 85,745 shares; 2013Q2: 82,050 shares; 2013Q3: 82,297 shares; 2013Q4: 79,747 shares; 2014Q1: 83,427 shares; 2014Q2: 25,673 shares 25,673$2.31M0.97%-57,754
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 23,360 shares; 2013Q2: 23,720 shares; 2013Q3: 23,820 shares; 2013Q4: 22,270 shares; 2014Q1: 24,235 shares; 2014Q2: 21,365 shares 21,365$2.19M0.91%-2,870
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 109,175 shares; 2013Q2: 107,575 shares; 2013Q3: 106,875 shares; 2013Q4: 93,675 shares; 2014Q1: 92,675 shares; 2014Q2: 92,675 shares 92,675$2.13M0.89%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares; 2014Q1: 18,150 shares; 2014Q2: 34,025 shares 34,025$1.61M0.67%+15,875
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,625 shares; 2013Q2: 9,625 shares; 2013Q3: 9,625 shares; 2013Q4: 9,625 shares; 2014Q1: 9,625 shares; 2014Q2: 8,100 shares 8,100$1.58M0.66%-1,525Timeline
Vanguard Developed Markets …Vanguard Developed Markets IndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,282 shares 110,282$1.51M0.63%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 26,610 shares; 2013Q2: 25,010 shares; 2013Q3: 33,245 shares; 2013Q4: 32,615 shares; 2014Q1: 28,035 shares; 2014Q2: 27,935 shares 27,935$1.47M0.61%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,718 shares; 2013Q2: 44,703 shares; 2013Q3: 48,792 shares; 2013Q4: 48,612 shares; 2014Q1: 49,327 shares; 2014Q2: 48,567 shares 48,567$1.28M0.53%-760
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,680 shares; 2014Q1: 9,900 shares; 2014Q2: 22,215 shares 22,215$1.19M0.5%+12,315
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,315 shares; 2013Q2: 20,090 shares; 2013Q3: 19,985 shares; 2013Q4: 20,140 shares; 2014Q1: 20,005 shares; 2014Q2: 19,915 shares 19,915$1.15M0.48%-90Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,665 shares; 2013Q2: 14,665 shares; 2013Q3: 14,765 shares; 2013Q4: 16,765 shares; 2014Q1: 34,130 shares; 2014Q2: 30,730 shares 30,730$1.15M0.48%-3,400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,220 shares; 2013Q2: 12,670 shares; 2013Q3: 12,685 shares; 2013Q4: 12,185 shares; 2014Q1: 11,950 shares; 2014Q2: 11,505 shares 11,505$1.07M0.45%-445Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,939 shares; 2013Q2: 13,939 shares; 2013Q3: 16,270 shares; 2013Q4: 15,870 shares; 2014Q1: 15,293 shares; 2014Q2: 14,793 shares 14,793$968K0.4%-500
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,738 shares; 2013Q2: 3,679 shares; 2013Q3: 5,960 shares; 2013Q4: 5,960 shares; 2014Q1: 5,096 shares; 2014Q2: 5,026 shares 5,026$911K0.38%-70Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,405 shares 22,405$875K0.37%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 25,031 shares; 2013Q2: 14,000 shares; 2013Q3: 14,950 shares; 2013Q4: 14,950 shares; 2014Q1: 14,950 shares; 2014Q2: 15,465 shares 15,465$874K0.36%+515Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,887 shares; 2013Q2: 7,857 shares; 2013Q3: 7,857 shares; 2013Q4: 7,807 shares; 2014Q1: 8,072 shares; 2014Q2: 13,327 shares 13,327$868K0.36%+5,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,400 shares; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares 5,400$684K0.29%0Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,810 shares 18,810$648K0.27%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,028 shares; 2013Q2: 6,528 shares; 2013Q3: 6,528 shares; 2013Q4: 6,528 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares 6,000$618K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,565 shares; 2013Q2: 7,565 shares; 2013Q3: 7,949 shares; 2013Q4: 7,949 shares; 2014Q1: 7,949 shares; 2014Q2: 7,949 shares 7,949$597K0.25%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,000 shares; 2013Q2: 3,250 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 14,250 shares; 2014Q2: 12,750 shares 12,750$589K0.25%-1,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,135 shares; 2013Q2: 6,145 shares; 2013Q3: 6,135 shares; 2013Q4: 5,935 shares; 2014Q1: 5,935 shares; 2014Q2: 5,905 shares 5,905$507K0.21%-30Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 16,730 shares; 2013Q2: 16,730 shares; 2013Q3: 16,730 shares; 2013Q4: 15,375 shares; 2014Q1: 7,690 shares; 2014Q2: 7,840 shares 7,840$495K0.21%+150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 37,220 shares; 2013Q2: 37,070 shares; 2013Q3: 37,070 shares; 2013Q4: 9,565 shares; 2014Q1: 7,400 shares; 2014Q2: 5,400 shares 5,400$489K0.2%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,642 shares; 2013Q2: 9,652 shares; 2013Q3: 10,489 shares; 2013Q4: 10,292 shares; 2014Q1: 10,007 shares; 2014Q2: 9,982 shares 9,982$484K0.2%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,986 shares; 2013Q2: 2,946 shares; 2013Q3: 4,121 shares; 2013Q4: 4,121 shares; 2014Q1: 4,306 shares; 2014Q2: 3,873 shares 3,873$446K0.19%-433Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,595 shares; 2013Q2: 8,260 shares; 2013Q3: 8,280 shares; 2013Q4: 9,210 shares; 2014Q1: 9,895 shares; 2014Q2: 9,354 shares 9,354$432K0.18%-541Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,210 shares; 2013Q2: 7,210 shares; 2013Q3: 7,210 shares; 2013Q4: 7,210 shares; 2014Q1: 6,210 shares; 2014Q2: 6,210 shares 6,210$419K0.17%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,222 shares; 2013Q2: 4,369 shares; 2013Q3: 5,259 shares; 2013Q4: 5,259 shares; 2014Q1: 5,620 shares; 2014Q2: 5,238 shares 5,238$406K0.17%-382
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,700 shares 28,700$404K0.17%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,125 shares; 2013Q2: 3,970 shares; 2013Q3: 3,990 shares; 2013Q4: 4,400 shares; 2014Q1: 4,765 shares; 2014Q2: 4,507 shares 4,507$396K0.17%-258Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,000 shares; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$396K0.17%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 485 shares; 2013Q2: 537 shares; 2013Q3: 777 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares 654$382K0.16%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares; 2013Q4: 5,414 shares; 2014Q1: 6,629 shares; 2014Q2: 6,574 shares 6,574$379K0.16%-55Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares 654$376K0.16%new
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,876 shares; 2013Q2: 19,410 shares; 2013Q3: 19,410 shares; 2013Q4: 20,455 shares; 2014Q1: 18,784 shares; 2014Q2: 18,784 shares 18,784$373K0.16%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,850 shares; 2013Q2: 3,775 shares; 2013Q3: 3,730 shares; 2013Q4: 3,555 shares; 2014Q1: 3,530 shares; 2014Q2: 3,480 shares 3,480$371K0.15%-50Timeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,900 shares; 2014Q2: 4,650 shares 4,650$352K0.15%+750
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,575 shares; 2013Q2: 4,525 shares; 2013Q3: 4,525 shares; 2013Q4: 4,525 shares; 2014Q1: 4,875 shares; 2014Q2: 4,617 shares 4,617$350K0.15%-258
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 1,525 shares; 2013Q2: 1,515 shares; 2013Q3: 1,315 shares; 2013Q4: 1,370 shares; 2014Q1: 1,450 shares; 2014Q2: 1,364 shares 1,364$344K0.14%-86
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,580 shares; 2013Q2: 5,505 shares; 2013Q3: 4,820 shares; 2013Q4: 4,820 shares; 2014Q1: 5,090 shares; 2014Q2: 4,801 shares 4,801$335K0.14%-289Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,030 shares; 2013Q2: 44,880 shares; 2013Q3: 35,630 shares; 2013Q4: 25,430 shares; 2014Q1: 24,630 shares; 2014Q2: 14,980 shares 14,980$329K0.14%-9,650Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,375 shares; 2013Q2: 3,330 shares; 2013Q3: 3,350 shares; 2013Q4: 3,810 shares; 2014Q1: 7,270 shares; 2014Q2: 6,665 shares 6,665$326K0.14%-605Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,395 shares; 2013Q2: 3,345 shares; 2013Q3: 3,365 shares; 2013Q4: 3,365 shares; 2014Q1: 3,725 shares; 2014Q2: 3,690 shares 3,690$311K0.13%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 870 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares; 2014Q1: 1,560 shares; 2014Q2: 2,870 shares 2,870$286K0.12%+1,310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,122 shares; 2013Q2: 7,196 shares; 2013Q3: 10,819 shares; 2013Q4: 11,294 shares; 2014Q1: 9,610 shares; 2014Q2: 9,445 shares 9,445$280K0.12%-165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares; 2014Q2: 1,398 shares 1,398$275K0.11%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,540 shares; 2013Q2: 5,490 shares; 2013Q3: 5,495 shares; 2013Q4: 8,241 shares; 2014Q1: 7,476 shares; 2014Q2: 6,711 shares 6,711$272K0.11%-765Timeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,567 shares; 2013Q2: 8,593 shares; 2013Q3: 9,421 shares; 2013Q4: 10,275 shares; 2014Q1: 9,265 shares; 2014Q2: 9,265 shares 9,265$256K0.11%0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,000 shares; 2013Q2: 5,500 shares; 2013Q3: 4,750 shares; 2013Q4: 4,250 shares; 2014Q1: not reported; 2014Q2: 5,132 shares 5,132$254K0.11%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 4,850 shares; 2013Q3: 4,870 shares; 2013Q4: 4,870 shares; 2014Q1: 5,245 shares; 2014Q2: 3,920 shares 3,920$252K0.11%-1,325Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,950 shares; 2013Q4: not reported; 2014Q1: 4,525 shares; 2014Q2: 4,125 shares 4,125$252K0.11%-400Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,200 shares; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,400 shares; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares 6,400$247K0.1%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,154 shares; 2013Q2: 6,074 shares; 2013Q3: 6,054 shares; 2013Q4: 6,424 shares; 2014Q1: 6,914 shares; 2014Q2: 6,794 shares 6,794$240K0.1%-120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,675 shares; 2013Q2: 2,650 shares; 2013Q3: 2,640 shares; 2013Q4: 2,440 shares; 2014Q1: 2,640 shares; 2014Q2: 2,315 shares 2,315$237K0.1%-325Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,360 shares; 2013Q2: 4,285 shares; 2013Q3: 4,310 shares; 2013Q4: 4,310 shares; 2014Q1: 4,660 shares; 2014Q2: 4,438 shares 4,438$236K0.1%-222
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,741 shares; 2013Q2: 13,656 shares; 2013Q3: not reported; 2013Q4: 9,656 shares; 2014Q1: 10,401 shares; 2014Q2: 9,439 shares 9,439$234K0.1%-962
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,395 shares; 2013Q2: 2,425 shares; 2013Q3: 2,425 shares; 2013Q4: 1,945 shares; 2014Q1: 1,865 shares; 2014Q2: 1,865 shares 1,865$233K0.1%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 5,230 shares; 2014Q1: 5,620 shares; 2014Q2: 5,515 shares 5,515$229K0.1%-105Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,845 shares; 2014Q2: 1,960 shares 1,960$229K0.1%+115
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,225 shares; 2014Q2: 2,048 shares 2,048$228K0.1%-177Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,695 shares; 2013Q2: 4,645 shares; 2013Q3: 4,645 shares; 2013Q4: 4,645 shares; 2014Q1: 5,050 shares; 2014Q2: 4,223 shares 4,223$223K0.09%-827Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares 2,750$221K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,843 shares; 2014Q1: 2,843 shares; 2014Q2: 2,843 shares 2,843$219K0.09%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,866 shares; 2013Q2: 7,816 shares; 2013Q3: 7,816 shares; 2013Q4: 6,620 shares; 2014Q1: 7,020 shares; 2014Q2: 6,148 shares 6,148$212K0.09%-872
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,480 shares; 2014Q1: not reported; 2014Q2: 2,480 shares 2,480$205K0.09%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,110 shares; 2014Q2: 1,735 shares 1,735$205K0.09%-375
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,573 shares; 2013Q2: 6,572 shares; 2013Q3: 5,090 shares; 2013Q4: 4,979 shares; 2014Q1: not reported; 2014Q2: 4,725 shares 4,725$200K0.08%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,075 shares; 2014Q2: 1,850 shares 1,850$199K0.08%-225
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,985 shares; 2013Q2: 10,635 shares; 2013Q3: 10,635 shares; 2013Q4: 10,635 shares; 2014Q1: 11,260 shares; 2014Q2: 9,723 shares 9,723$198K0.08%-1,537
PYXIS LONG SHORT EQUITY FUN…PYXIS LONG SHORT EQUITY FUND CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,944 shares; 2013Q2: 15,798 shares; 2013Q3: 15,798 shares; 2013Q4: 17,017 shares; 2014Q1: 15,824 shares; 2014Q2: 15,824 shares 15,824$198K0.08%0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,696 shares; 2014Q2: 6,571 shares 6,571$196K0.08%-125
MAINSTAY MARKETFIELD FD CL IMAINSTAY MARKETFIELD FD CL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 10,538 shares; 2013Q3: 10,538 shares; 2013Q4: 11,643 shares; 2014Q1: 10,932 shares; 2014Q2: 10,932 shares 10,932$195K0.08%0
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,771 shares; 2013Q2: 4,708 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,360 shares; 2014Q2: 4,645 shares 4,645$192K0.08%-715
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,095 shares; 2014Q2: 3,845 shares 3,845$188K0.08%-250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 1,950 shares 1,950$167K0.07%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,819 shares; 2014Q2: 2,744 shares 2,744$165K0.07%-75
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,436 shares; 2014Q1: 1,436 shares; 2014Q2: 1,436 shares 1,436$160K0.07%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 66,870 shares; 2013Q2: 67,545 shares; 2013Q3: 65,170 shares; 2013Q4: 8,255 shares; 2014Q1: 3,315 shares; 2014Q2: 3,000 shares 3,000$157K0.07%-315Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 120 shares; 2013Q3: 2,450 shares; 2013Q4: 2,450 shares; 2014Q1: 2,450 shares; 2014Q2: 1,980 shares 1,980$156K0.07%-470Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,030 shares; 2014Q2: 2,935 shares 2,935$155K0.06%-95Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,120 shares; 2014Q2: 2,725 shares 2,725$150K0.06%-395Timeline
ASPEN MANAGED FUTURES BETA …ASPEN MANAGED FUTURES BETA INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,349 shares; 2013Q2: 21,349 shares; 2013Q3: 18,726 shares; 2013Q4: 18,975 shares; 2014Q1: 18,975 shares; 2014Q2: 16,552 shares 16,552$150K0.06%-2,423
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,875 shares; 2013Q2: 6,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares 3,050$147K0.06%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 935 shares; 2014Q2: 895 shares 895$144K0.06%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,305 shares; 2013Q2: 4,260 shares; 2013Q3: 4,280 shares; 2013Q4: 2,710 shares; 2014Q1: 2,515 shares; 2014Q2: 2,001 shares 2,001$143K0.06%-514Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,473 shares; 2014Q1: 1,473 shares; 2014Q2: 1,473 shares 1,473$140K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,172 shares 1,172$139K0.06%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,105 shares; 2014Q2: 3,486 shares 3,486$133K0.06%-619
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,790 shares; 2014Q2: 1,582 shares 1,582$132K0.06%-208
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,395 shares 1,395$126K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,850 shares; 2014Q2: 1,850 shares 1,850$126K0.05%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 943 shares 943$119K0.05%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,275 shares; 2014Q2: 2,809 shares 2,809$119K0.05%-466
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,106 shares; 2013Q2: 5,195 shares; 2013Q3: 5,220 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,620 shares 2,620$113K0.05%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,115 shares; 2014Q2: 1,750 shares 1,750$102K0.04%-365Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares; 2014Q2: 1,610 shares 1,610$97K0.04%-30Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 810 shares; 2013Q2: 810 shares; 2013Q3: 750 shares; 2013Q4: 650 shares; 2014Q1: 550 shares; 2014Q2: 550 shares 550$73K0.03%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 705 shares 705$71K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,125 shares; 2014Q2: 2,075 shares 2,075$67K0.03%-50Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,150 shares; 2014Q2: 850 shares 850$46K0.02%-300Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 531 shares 531$44K0.02%+171Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,030 shares; 2014Q2: 980 shares 980$41K0.02%-50Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,865 shares; 2014Q2: 1,740 shares 1,740$37K0.02%-125
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 805 shares; 2014Q2: 755 shares 755$36K0.02%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 430 shares; 2014Q2: 405 shares 405$34K0.01%-25Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares 800$31K0.01%0Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 560 shares; 2014Q2: 530 shares 530$31K0.01%-30
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,040 shares; 2014Q2: 553 shares 553$30K0.01%-487
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 485 shares; 2014Q2: 455 shares 455$28K0.01%-30Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 495 shares 495$28K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 370 shares 370$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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares; 2014Q2: 1,725 shares 1,725$26K0.01%-75
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,350 shares; 2014Q2: 2,200 shares 2,200$22K0.01%-150

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
VANGUARD DEVELOPED MRKTS IN…VANGUARD DEVELOPED MRKTS INDEX65,425$2.19Mshares
GOOGLE INC CLAGOOGLE INC CLA789$879Kshares
AFLAFLAC INC1,450$91Kshares
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP1,428$47Kshares
PROPROS Holdings Inc1,300$41Kshares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053912-14-000003 base2014-07-24acceptance time not in the bulk data set