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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $231,918,000 across 145 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-24. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-14-000004

Period
2014-09-30
Reported value
$232M
Holdings
145
Top 10 weight
32.55%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+3,879$737K
SYKnew+3,175$256K
QCOMadded+2,550$191K
ABTadded+4,225$176K
STKLadded+13,300$161K

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-19,274-$1.67M
LABORATORY CORP OF AMERICAreduced-4,020-$409K
THOMAS WHITE INTERNATIONAL …reduced-17,115-$318K
MATTHEWS PACIFIC TIGER FUND…exited-9,265-$256K
CNIreduced-3,500-$248K

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, Q3 2014

Share positions as resolved from 13F-HR 0001053912-14-000004, largest first. % of portfolio is the value over $231,916,000, 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; 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; 2014Q3: 112,306 shares 112,306$8.94M3.85%-10Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 121,940 shares 121,940$8.65M3.73%-3,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 79,460 shares 79,460$8.47M3.65%+350Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 89,810 shares 89,810$8.46M3.65%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 83,516 shares 83,516$6.99M3.02%-1,130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 110,555 shares 110,555$6.92M2.98%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 68,386 shares 68,386$6.89M2.97%-1,530Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 92,704 shares 92,704$6.83M2.94%-550Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 91,230 shares 91,230$6.74M2.91%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 46,673 shares 46,673$6.61M2.85%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 204,408 shares 204,408$5.98M2.58%-300
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 168,386 shares 168,386$5.86M2.53%-1,235Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 133,840 shares 133,840$5.81M2.5%-3,230
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 77,830 shares 77,830$5.67M2.45%+100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 89,290 shares 89,290$5.42M2.34%-100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 81,435 shares 81,435$5.26M2.27%+2,160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 136,554 shares 136,554$5.23M2.25%-1,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 54,065 shares 54,065$5.08M2.19%-975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 54,609 shares 54,609$5.08M2.19%-2,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 49,255 shares 49,255$5.01M2.16%-950Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 41,501 shares 41,501$4.95M2.14%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 64,295 shares 64,295$4.81M2.07%+2,550Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,279 shares 39,279$4.32M1.86%+350Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 99,590 shares 99,590$4.2M1.81%-700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 58,210 shares 58,210$3.98M1.72%-975Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 37,406 shares 37,406$3.95M1.7%+450
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,895 shares 39,895$3.9M1.68%-300Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,308 shares; 2014Q1: 25,093 shares; 2014Q2: 26,143 shares; 2014Q3: 25,793 shares 25,793$3.87M1.67%-350Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 55,415 shares 55,415$3.81M1.64%+1,775Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 83,435 shares 83,435$3.67M1.58%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 82,310 shares 82,310$3.42M1.48%+4,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 62,416 shares 62,416$2.89M1.25%-1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 29,448 shares 29,448$2.7M1.16%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares; 2013Q4: 14,315 shares; 2014Q1: 25,200 shares; 2014Q2: 40,675 shares; 2014Q3: 41,600 shares 41,600$2.61M1.12%+925Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 98,403 shares 98,403$2.48M1.07%-3,510Timeline
VANGUARD TAX MANAGED INTERN…VANGUARD TAX MANAGED INTERNATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 241,022 shares; 2014Q3: 241,022 shares 241,022$2.38M1.03%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,505 shares 14,505$2.38M1.03%-1,490Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 90,675 shares 90,675$2.03M0.88%-2,000Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,345 shares 17,345$1.76M0.76%-4,020
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,905 shares 8,905$1.69M0.73%+3,879Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,100 shares 8,100$1.6M0.69%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares; 2014Q1: 18,150 shares; 2014Q2: 34,025 shares; 2014Q3: 36,700 shares 36,700$1.55M0.67%+2,675
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 27,935 shares 27,935$1.41M0.61%0Timeline
Vanguard Developed Markets …Vanguard Developed Markets IndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,282 shares; 2014Q3: 110,282 shares 110,282$1.41M0.61%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 53,897 shares 53,897$1.38M0.6%+5,330
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 33,590 shares 33,590$1.24M0.54%+2,860Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 19,705 shares 19,705$1.17M0.5%-210Timeline
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; 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; 2014Q3: 14,793 shares 14,793$1.06M0.46%0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,680 shares; 2014Q1: 9,900 shares; 2014Q2: 22,215 shares; 2014Q3: 22,625 shares 22,625$1.04M0.45%+410
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,005 shares 11,005$1.02M0.44%-500Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,557 shares 14,557$895K0.39%+1,230Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,405 shares; 2014Q3: 24,480 shares 24,480$868K0.37%+2,075Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,915 shares 13,915$803K0.35%-1,550Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,810 shares; 2014Q3: 20,355 shares 20,355$790K0.34%+1,545
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,400 shares 5,400$746K0.32%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,000 shares 6,000$670K0.29%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,840 shares 7,840$612K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,949 shares 7,949$607K0.26%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,399 shares 6,399$553K0.24%-19,274
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,000 shares 11,000$524K0.23%-1,750Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,700 shares; 2014Q3: 42,000 shares 42,000$507K0.22%+13,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,847 shares 9,847$504K0.22%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,873 shares 3,873$486K0.21%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,210 shares 6,210$457K0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,755 shares 5,755$441K0.19%-150Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,874 shares 8,874$406K0.18%-480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares; 2013Q4: 5,414 shares; 2014Q1: 6,629 shares; 2014Q2: 6,574 shares; 2014Q3: 6,464 shares 6,464$389K0.17%-110Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,392 shares 4,392$385K0.17%-115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,600 shares 4,600$377K0.16%-800Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,000 shares 4,000$377K0.16%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,238 shares 5,238$358K0.15%0
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,900 shares; 2014Q2: 4,650 shares; 2014Q3: 4,650 shares 4,650$352K0.15%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,617 shares 4,617$349K0.15%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,360 shares 3,360$333K0.14%-120Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,801 shares 4,801$332K0.14%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: 485 shares; 2013Q2: 537 shares; 2013Q3: 777 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares; 2014Q3: 554 shares 554$326K0.14%-100
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,364 shares 1,364$323K0.14%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 654 shares; 2014Q3: 554 shares 554$320K0.14%-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,615 shares 6,615$296K0.13%-50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,665 shares 3,665$287K0.12%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares; 2014Q2: 1,398 shares; 2014Q3: 1,398 shares 1,398$277K0.12%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,920 shares 3,920$267K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,945 shares 8,945$265K0.11%-500Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,711 shares 6,711$265K0.11%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,380 shares 13,380$258K0.11%-1,600Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,435 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,175 shares 3,175$256K0.11%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,950 shares; 2013Q4: not reported; 2014Q1: 4,525 shares; 2014Q2: 4,125 shares; 2014Q3: 4,175 shares 4,175$250K0.11%+50Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,400 shares 6,400$244K0.11%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 870 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares; 2014Q1: 1,560 shares; 2014Q2: 2,870 shares; 2014Q3: 2,170 shares 2,170$235K0.1%-700Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 5,230 shares; 2014Q1: 5,620 shares; 2014Q2: 5,515 shares; 2014Q3: 5,200 shares 5,200$230K0.1%-315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,354 shares 6,354$224K0.1%-440Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares 2,750$224K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,340 shares 2,340$220K0.09%+25Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,865 shares 1,865$210K0.09%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,480 shares; 2014Q1: not reported; 2014Q2: 2,480 shares; 2014Q3: 2,480 shares 2,480$202K0.09%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,225 shares; 2014Q2: 2,048 shares; 2014Q3: 1,668 shares 1,668$198K0.09%-380Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,123 shares 6,123$189K0.08%-25
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,198 shares 4,198$186K0.08%-25Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,798 shares 9,798$185K0.08%+75
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: 4,771 shares; 2013Q2: 4,708 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,360 shares; 2014Q2: 4,645 shares; 2014Q3: 4,620 shares 4,620$183K0.08%-25
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,075 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares 1,850$181K0.08%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 1,950 shares; 2014Q3: 1,950 shares 1,950$174K0.08%0Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,696 shares; 2014Q2: 6,571 shares; 2014Q3: 6,146 shares 6,146$171K0.07%-425
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,172 shares; 2014Q3: 1,172 shares 1,172$165K0.07%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,095 shares; 2014Q2: 3,845 shares; 2014Q3: 3,470 shares 3,470$164K0.07%-375Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,000 shares 3,000$161K0.07%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,845 shares; 2014Q2: 1,960 shares; 2014Q3: 1,385 shares 1,385$155K0.07%-575
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,436 shares; 2014Q1: 1,436 shares; 2014Q2: 1,436 shares; 2014Q3: 1,436 shares 1,436$154K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,445 shares 3,445$147K0.06%-1,280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 935 shares; 2014Q2: 895 shares; 2014Q3: 770 shares 770$141K0.06%-125Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,120 shares; 2014Q2: 2,725 shares; 2014Q3: 2,725 shares 2,725$135K0.06%0Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,038 shares 6,038$135K0.06%-3,401
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,036 shares 2,036$134K0.06%newTimeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,819 shares; 2014Q2: 2,744 shares; 2014Q3: 2,331 shares 2,331$131K0.06%-413
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: 6,875 shares; 2013Q2: 6,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares; 2014Q3: 3,050 shares 3,050$130K0.06%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,473 shares; 2014Q1: 1,473 shares; 2014Q2: 1,473 shares; 2014Q3: 1,473 shares 1,473$129K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,850 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares 1,850$121K0.05%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 943 shares; 2014Q3: 1,073 shares 1,073$120K0.05%+130Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,105 shares; 2014Q2: 3,486 shares; 2014Q3: 3,256 shares 3,256$119K0.05%-230
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,275 shares; 2014Q2: 2,809 shares; 2014Q3: 2,784 shares 2,784$119K0.05%-25
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,030 shares; 2014Q2: 2,935 shares; 2014Q3: 2,690 shares 2,690$118K0.05%-245Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,110 shares; 2014Q2: 1,735 shares; 2014Q3: 945 shares 945$110K0.05%-790
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,650 shares 2,650$101K0.04%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,895 shares 2,895$100K0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares; 2014Q2: 1,610 shares; 2014Q3: 1,585 shares 1,585$97K0.04%-25Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,115 shares; 2014Q2: 1,750 shares; 2014Q3: 1,775 shares 1,775$97K0.04%+25Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,155 shares 1,155$90K0.04%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,125 shares; 2014Q2: 2,075 shares; 2014Q3: 2,050 shares 2,050$76K0.03%-25Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,150 shares; 2014Q2: 850 shares; 2014Q3: 850 shares 850$53K0.02%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 531 shares; 2014Q3: 451 shares 451$40K0.02%-80Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800$32K0.01%0Timeline
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,669 shares 1,669$31K0.01%-17,115
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,030 shares; 2014Q2: 980 shares; 2014Q3: 600 shares 600$28K0.01%-380Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,040 shares; 2014Q2: 553 shares; 2014Q3: 553 shares 553$24K0.01%0
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 805 shares; 2014Q2: 755 shares; 2014Q3: 465 shares 465$22K0.01%-290Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 447 shares 447$22K0.01%-4,685
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 430 shares; 2014Q2: 405 shares; 2014Q3: 250 shares 250$21K0.01%-155Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,865 shares; 2014Q2: 1,740 shares; 2014Q3: 1,065 shares 1,065$21K0.01%-675
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 365 shares 365$18K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 485 shares; 2014Q2: 455 shares; 2014Q3: 285 shares 285$16K0.01%-170Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 560 shares; 2014Q2: 530 shares; 2014Q3: 325 shares 325$16K0.01%-205
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares; 2014Q2: 1,725 shares; 2014Q3: 1,060 shares 1,060$15K0.01%-665
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 705 shares; 2014Q3: 130 shares 130$12K0.01%-575Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 193 shares 193$10K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: 10,106 shares; 2013Q2: 5,195 shares; 2013Q3: 5,220 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,620 shares; 2014Q3: 120 shares 120$5K<0.01%-2,500Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…9,265$256Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC4,438$236Kshares
ETNEATON CORP PLC2,843$219Kshares
PYXIS LONG SHORT EQUITY FUN…PYXIS LONG SHORT EQUITY FUND C15,824$198Kshares
MAINSTAY MARKETFIELD FD CL IMAINSTAY MARKETFIELD FD CL I10,932$195Kshares
DHRDANAHER CORP DEL1,980$156Kshares
ASPEN MANAGED FUTURES BETA …ASPEN MANAGED FUTURES BETA IND16,552$150Kshares
DDOMINION ENERGY INC2,001$143Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP1,582$132Kshares
AMTAMERICAN TOWER CORP1,395$126Kshares
PRAXAIR INCPRAXAIR INC550$73Kshares
APAMARTISAN PARTNERS ASSET MGMT495$28Kshares
MAAMID-AMER APT CMNTYS INC370$27Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC2,200$22Kshares

How Q3 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 0001053912-14-000004 base2014-11-24acceptance time not in the bulk data set