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FIDGEON TIMOTHY F

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13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $202,512,000 across 119 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 36.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053911-15-000004

Period
2015-09-30
Reported value
$203M
Holdings
119
Top 10 weight
36.9%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+710$454K
AAPLadded+2,666$294K
BAXALTA INCnew+8,195$259K
GOOGnew+405$246K
MCKadded+1,290$239K

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
QCOMreduced-12,743-$685K
Roche Holdings Switzerlandexited-2,000-$560K
CVXreduced-5,655-$446K
PBAreduced-18,060-$434K
E M C CORP MASSreduced-17,235-$416K

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 2015

Share positions as resolved from 13F-HR 0001053911-15-000004, largest first. % of portfolio is the value over $202,511,000, 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; 2013Q4: 94,040 shares; 2014Q1: 94,270 shares; 2014Q2: 95,050 shares; 2014Q3: 94,650 shares; 2014Q4: 94,535 shares; 2015Q1: 99,100 shares; 2015Q2: 98,440 shares; 2015Q3: 95,435 shares 95,435$9.21M4.55%-3,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,568 shares; 2014Q1: 91,018 shares; 2014Q2: 91,066 shares; 2014Q3: 89,606 shares; 2014Q4: 88,846 shares; 2015Q1: 97,991 shares; 2015Q2: 96,620 shares; 2015Q3: 93,727 shares 93,727$8.75M4.32%-2,893Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 159,704 shares; 2014Q1: 155,164 shares; 2014Q2: 149,705 shares; 2014Q3: 145,795 shares; 2014Q4: 143,805 shares; 2015Q1: 152,195 shares; 2015Q2: 148,980 shares; 2015Q3: 145,800 shares 145,800$8.28M4.09%-3,180Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,650 shares; 2014Q1: 61,850 shares; 2014Q2: 58,234 shares; 2014Q3: 57,329 shares; 2014Q4: 56,699 shares; 2015Q1: 59,769 shares; 2015Q2: 58,619 shares; 2015Q3: 57,394 shares 57,394$8.14M4.02%-1,225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,031 shares; 2014Q1: 88,176 shares; 2014Q2: 95,289 shares; 2014Q3: 94,869 shares; 2014Q4: 94,769 shares; 2015Q1: 100,439 shares; 2015Q2: 99,714 shares; 2015Q3: 98,699 shares 98,699$7.93M3.92%-1,015Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 105,830 shares; 2014Q1: 104,730 shares; 2014Q2: 104,205 shares; 2014Q3: 104,060 shares; 2014Q4: 103,715 shares; 2015Q1: 109,710 shares; 2015Q2: 108,975 shares; 2015Q3: 107,230 shares 107,230$7.07M3.49%-1,745Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 93,185 shares; 2014Q1: 92,870 shares; 2014Q2: 95,701 shares; 2014Q3: 95,111 shares; 2014Q4: 94,821 shares; 2015Q1: 100,196 shares; 2015Q2: 99,196 shares; 2015Q3: 97,426 shares 97,426$7.01M3.46%-1,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,153 shares; 2014Q1: 75,058 shares; 2014Q2: 70,083 shares; 2014Q3: 68,173 shares; 2014Q4: 67,743 shares; 2015Q1: 70,073 shares; 2015Q2: 68,888 shares; 2015Q3: 66,628 shares 66,628$6.28M3.1%-2,260Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,985 shares; 2014Q1: 59,960 shares; 2014Q2: 64,630 shares; 2014Q3: 64,960 shares; 2014Q4: 66,125 shares; 2015Q1: 71,620 shares; 2015Q2: 72,750 shares; 2015Q3: 71,700 shares 71,700$6.21M3.07%-1,050Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 57,590 shares; 2014Q1: 57,545 shares; 2014Q2: 58,540 shares; 2014Q3: 58,685 shares; 2014Q4: 58,745 shares; 2015Q1: 64,985 shares; 2015Q2: 64,850 shares; 2015Q3: 63,695 shares 63,695$5.86M2.89%-1,155Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 76,439 shares; 2014Q1: 77,209 shares; 2014Q2: 77,594 shares; 2014Q3: 73,634 shares; 2014Q4: 73,694 shares; 2015Q1: 78,578 shares; 2015Q2: 78,323 shares; 2015Q3: 77,473 shares 77,473$5.83M2.88%-850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,031 shares; 2014Q1: 51,850 shares; 2014Q2: 54,860 shares; 2014Q3: 55,795 shares; 2014Q4: 57,698 shares; 2015Q1: 62,698 shares; 2015Q2: 63,853 shares; 2015Q3: 62,943 shares 62,943$5.67M2.8%-910Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 84,351 shares; 2014Q1: 82,628 shares; 2014Q2: 79,638 shares; 2014Q3: 76,803 shares; 2014Q4: 67,987 shares; 2015Q1: 65,387 shares; 2015Q2: 62,742 shares; 2015Q3: 61,072 shares 61,072$4.54M2.24%-1,670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 105,877 shares; 2014Q1: 106,372 shares; 2014Q2: 108,747 shares; 2014Q3: 105,742 shares; 2014Q4: 105,127 shares; 2015Q1: 111,192 shares; 2015Q2: 109,092 shares; 2015Q3: 102,592 shares 102,592$4.53M2.24%-6,500Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 61,095 shares; 2014Q1: 61,415 shares; 2014Q2: 60,020 shares; 2014Q3: 58,970 shares; 2014Q4: 58,410 shares; 2015Q1: 58,175 shares; 2015Q2: 57,615 shares; 2015Q3: 56,135 shares 56,135$3.77M1.86%-1,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,695 shares; 2014Q1: 62,495 shares; 2014Q2: 68,045 shares; 2014Q3: 67,445 shares; 2014Q4: 67,155 shares; 2015Q1: 73,130 shares; 2015Q2: 70,880 shares; 2015Q3: 68,730 shares 68,730$3.74M1.85%-2,150Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,215 shares; 2014Q1: 21,945 shares; 2014Q2: 22,300 shares; 2014Q3: 22,450 shares; 2014Q4: 22,530 shares; 2015Q1: 22,375 shares; 2015Q2: 22,315 shares; 2015Q3: 21,660 shares 21,660$3.46M1.71%-655Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 66,003 shares; 2014Q1: 67,233 shares; 2014Q2: 69,566 shares; 2014Q3: 70,686 shares; 2014Q4: 71,216 shares; 2015Q1: 76,291 shares; 2015Q2: 75,806 shares; 2015Q3: 63,063 shares 63,063$3.39M1.67%-12,743Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 74,070 shares; 2014Q1: 73,870 shares; 2014Q2: 75,940 shares; 2014Q3: 75,655 shares; 2014Q4: 75,865 shares; 2015Q1: 83,545 shares; 2015Q2: 82,730 shares; 2015Q3: 80,400 shares 80,400$3.23M1.6%-2,330Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,007 shares; 2014Q1: 29,197 shares; 2014Q2: 29,142 shares; 2014Q3: 28,897 shares; 2014Q4: 28,782 shares; 2015Q1: 28,772 shares; 2015Q2: 28,532 shares; 2015Q3: 28,322 shares 28,322$3.23M1.6%-210Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,140 shares; 2014Q1: 45,570 shares; 2014Q2: 48,655 shares; 2014Q3: 48,815 shares; 2014Q4: 50,040 shares; 2015Q1: 50,410 shares; 2015Q2: 56,715 shares; 2015Q3: 57,460 shares 57,460$3.12M1.54%+745Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 64,165 shares; 2014Q1: 62,815 shares; 2014Q2: 61,865 shares; 2014Q3: 61,605 shares; 2014Q4: 61,670 shares; 2015Q1: 72,814 shares; 2015Q2: 72,584 shares; 2015Q3: 70,444 shares 70,444$3.07M1.52%-2,140
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 94,015 shares; 2014Q1: 89,365 shares; 2014Q2: 92,250 shares; 2014Q3: 89,700 shares; 2014Q4: 87,600 shares; 2015Q1: 100,900 shares; 2015Q2: 99,400 shares; 2015Q3: 97,700 shares 97,700$2.94M1.45%-1,700Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 137,415 shares; 2014Q1: 134,135 shares; 2014Q2: 130,050 shares; 2014Q3: 128,605 shares; 2014Q4: 126,405 shares; 2015Q1: 138,705 shares; 2015Q2: 136,055 shares; 2015Q3: 118,820 shares 118,820$2.87M1.42%-17,235
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 63,715 shares; 2014Q1: 63,615 shares; 2014Q2: 63,415 shares; 2014Q3: 60,955 shares; 2014Q4: 60,855 shares; 2015Q1: 70,255 shares; 2015Q2: 69,555 shares; 2015Q3: 69,555 shares 69,555$2.51M1.24%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,730 shares; 2014Q1: 24,230 shares; 2014Q2: 25,935 shares; 2014Q3: 26,090 shares; 2014Q4: 27,885 shares; 2015Q1: 30,820 shares; 2015Q2: 31,755 shares; 2015Q3: 28,146 shares 28,146$2.5M1.24%-3,609
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 72,310 shares; 2014Q1: 71,385 shares; 2014Q2: 71,085 shares; 2014Q3: 69,935 shares; 2014Q4: 69,810 shares; 2015Q1: 69,550 shares; 2015Q2: 68,000 shares; 2015Q3: 67,700 shares 67,700$2.5M1.24%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,061 shares; 2014Q1: 2,062 shares; 2014Q2: 15,687 shares; 2014Q3: 15,687 shares; 2014Q4: 15,687 shares; 2015Q1: 19,902 shares; 2015Q2: 19,917 shares; 2015Q3: 22,583 shares 22,583$2.49M1.23%+2,666Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,611 shares; 2014Q1: 35,231 shares; 2014Q2: 37,239 shares; 2014Q3: 37,429 shares; 2014Q4: 37,639 shares; 2015Q1: 37,579 shares; 2015Q2: 38,159 shares; 2015Q3: 38,271 shares 38,271$2.43M1.2%+112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,331 shares; 2014Q1: 35,593 shares; 2014Q2: 35,668 shares; 2014Q3: 34,733 shares; 2014Q4: 33,693 shares; 2015Q1: 37,083 shares; 2015Q2: 35,943 shares; 2015Q3: 30,288 shares 30,288$2.39M1.18%-5,655Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25,130 shares; 2014Q1: 25,925 shares; 2014Q2: 28,400 shares; 2014Q3: 28,605 shares; 2014Q4: 29,940 shares; 2015Q1: 32,700 shares; 2015Q2: 32,735 shares; 2015Q3: 30,460 shares 30,460$2.1M1.04%-2,275Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42,293 shares; 2014Q1: 41,493 shares; 2014Q2: 40,693 shares; 2014Q3: 40,171 shares; 2014Q4: 39,471 shares; 2015Q1: 38,471 shares; 2015Q2: 37,271 shares; 2015Q3: 36,971 shares 36,971$2.08M1.02%-300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,782 shares; 2014Q1: 40,652 shares; 2014Q2: 41,987 shares; 2014Q3: 35,497 shares; 2014Q4: 35,447 shares; 2015Q1: 34,967 shares; 2015Q2: 33,597 shares; 2015Q3: 31,422 shares 31,422$1.83M0.9%-2,175Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,569 shares; 2014Q1: 24,540 shares; 2014Q2: 25,085 shares; 2014Q3: 24,920 shares; 2014Q4: 25,415 shares; 2015Q1: 25,265 shares; 2015Q2: 23,235 shares; 2015Q3: 20,900 shares 20,900$1.78M0.88%-2,335
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,579 shares; 2014Q1: 10,334 shares; 2014Q2: 12,813 shares; 2014Q3: 15,323 shares; 2014Q4: 15,615 shares; 2015Q1: 15,919 shares; 2015Q2: 16,589 shares; 2015Q3: 16,758 shares 16,758$1.71M0.84%+169
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,685 shares; 2014Q1: 6,695 shares; 2014Q2: 10,495 shares; 2014Q3: 10,195 shares; 2014Q4: 10,145 shares; 2015Q1: 15,945 shares; 2015Q2: 15,495 shares; 2015Q3: 14,495 shares 14,495$1.68M0.83%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 10,000 shares; 2014Q3: 9,900 shares; 2014Q4: 9,800 shares; 2015Q1: 11,800 shares; 2015Q2: 11,800 shares; 2015Q3: 11,700 shares 11,700$1.53M0.75%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,158 shares; 2014Q1: 38,288 shares; 2014Q2: 39,388 shares; 2014Q3: 39,388 shares; 2014Q4: 39,388 shares; 2015Q1: 60,388 shares; 2015Q2: 60,088 shares; 2015Q3: 59,588 shares 59,588$1.5M0.74%-500
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51,271 shares; 2014Q1: 48,321 shares; 2014Q2: 36,002 shares; 2014Q3: 35,077 shares; 2014Q4: 34,677 shares; 2015Q1: 34,027 shares; 2015Q2: 33,077 shares; 2015Q3: 32,777 shares 32,777$1.45M0.72%-300Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,526 shares; 2014Q1: 11,476 shares; 2014Q2: 11,476 shares; 2014Q3: 11,476 shares; 2014Q4: 11,476 shares; 2015Q1: 10,946 shares; 2015Q2: 10,946 shares; 2015Q3: 10,776 shares 10,776$1.32M0.65%-170
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,562 shares; 2014Q1: 37,662 shares; 2014Q2: 36,762 shares; 2014Q3: 35,962 shares; 2014Q4: 33,996 shares; 2015Q1: 30,496 shares; 2015Q2: 27,971 shares; 2015Q3: 26,535 shares 26,535$1.31M0.65%-1,436Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25,963 shares; 2014Q1: 27,463 shares; 2014Q2: 28,733 shares; 2014Q3: 29,933 shares; 2014Q4: 28,998 shares; 2015Q1: 28,898 shares; 2015Q2: 29,013 shares; 2015Q3: 27,423 shares 27,423$1.3M0.64%-1,590Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,855 shares; 2014Q1: 13,595 shares; 2014Q2: 13,078 shares; 2014Q3: 12,428 shares; 2014Q4: 11,628 shares; 2015Q1: 10,078 shares; 2015Q2: 8,878 shares; 2015Q3: 8,678 shares 8,678$1.26M0.62%-200Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,580 shares; 2014Q1: 21,190 shares; 2014Q2: 29,460 shares; 2014Q3: 31,810 shares; 2014Q4: 32,905 shares; 2015Q1: 32,595 shares; 2015Q2: 32,335 shares; 2015Q3: 29,435 shares 29,435$1.25M0.62%-2,900
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,833 shares; 2014Q1: 28,333 shares; 2014Q2: 40,383 shares; 2014Q3: 38,843 shares; 2014Q4: 37,843 shares; 2015Q1: 37,843 shares; 2015Q2: 36,523 shares; 2015Q3: 37,031 shares 37,031$1.16M0.57%+508Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,800 shares; 2014Q1: 7,620 shares; 2014Q2: 8,635 shares; 2014Q3: 9,135 shares; 2014Q4: 9,220 shares; 2015Q1: 9,719 shares; 2015Q2: 10,189 shares; 2015Q3: 9,838 shares 9,838$1.08M0.53%-351Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42,650 shares; 2014Q1: 42,050 shares; 2014Q2: 33,661 shares; 2014Q3: 32,461 shares; 2014Q4: 31,311 shares; 2015Q1: 28,536 shares; 2015Q2: 26,616 shares; 2015Q3: 26,116 shares 26,116$1.05M0.52%-500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,947 shares; 2014Q1: 4,132 shares; 2014Q2: 4,942 shares; 2014Q3: 5,187 shares; 2014Q4: 5,532 shares; 2015Q1: 4,615 shares; 2015Q2: 4,715 shares; 2015Q3: 4,800 shares 4,800$1.03M0.51%+85Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,701 shares; 2014Q1: 12,651 shares; 2014Q2: 14,391 shares; 2014Q3: 14,891 shares; 2014Q4: 15,466 shares; 2015Q1: 23,121 shares; 2015Q2: 23,196 shares; 2015Q3: 23,696 shares 23,696$980K0.48%+500
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,904 shares; 2014Q1: 9,904 shares; 2014Q2: 26,314 shares; 2014Q3: 19,864 shares; 2014Q4: 18,614 shares; 2015Q1: 34,164 shares; 2015Q2: 28,364 shares; 2015Q3: 30,048 shares 30,048$979K0.48%+1,684Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,715 shares; 2014Q1: 6,720 shares; 2014Q2: 7,320 shares; 2014Q3: 7,320 shares; 2014Q4: 8,020 shares; 2015Q1: 10,005 shares; 2015Q2: 10,030 shares; 2015Q3: 9,430 shares 9,430$957K0.47%-600Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 57,420 shares; 2014Q1: 56,870 shares; 2014Q2: 57,120 shares; 2014Q3: 56,820 shares; 2014Q4: 56,750 shares; 2015Q1: 57,730 shares; 2015Q2: 57,630 shares; 2015Q3: 39,570 shares 39,570$950K0.47%-18,060Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,155 shares; 2014Q1: 10,155 shares; 2014Q2: 11,305 shares; 2014Q3: 11,015 shares; 2014Q4: 11,025 shares; 2015Q1: 11,269 shares; 2015Q2: 11,559 shares; 2015Q3: 11,549 shares 11,549$950K0.47%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,034 shares; 2014Q1: 9,049 shares; 2014Q2: 9,215 shares; 2014Q3: 9,215 shares; 2014Q4: 9,200 shares; 2015Q1: 9,200 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares 9,200$940K0.46%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,941 shares; 2014Q1: 18,141 shares; 2014Q2: 17,741 shares; 2014Q3: 17,741 shares; 2014Q4: 16,941 shares; 2015Q1: 16,441 shares; 2015Q2: 15,941 shares; 2015Q3: 16,358 shares 16,358$930K0.46%+417Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,345 shares; 2014Q3: 1,455 shares; 2014Q4: 2,260 shares; 2015Q1: 2,875 shares; 2015Q2: 3,710 shares; 2015Q3: 5,000 shares 5,000$925K0.46%+1,290Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,400 shares; 2014Q1: 16,520 shares; 2014Q2: 15,645 shares; 2014Q3: 15,235 shares; 2014Q4: 15,195 shares; 2015Q1: 14,895 shares; 2015Q2: 13,195 shares; 2015Q3: 12,155 shares 12,155$900K0.44%-1,040Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,120 shares; 2014Q1: 4,120 shares; 2014Q2: 4,120 shares; 2014Q3: 4,120 shares; 2014Q4: 4,120 shares; 2015Q1: 10,120 shares; 2015Q2: 10,120 shares; 2015Q3: 10,120 shares 10,120$772K0.38%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,220 shares; 2014Q1: 10,220 shares; 2014Q2: 10,220 shares; 2014Q3: 10,080 shares; 2014Q4: 9,880 shares; 2015Q1: 9,680 shares; 2015Q2: 9,474 shares; 2015Q3: 9,474 shares 9,474$767K0.38%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,518 shares; 2014Q1: 1,718 shares; 2014Q2: 2,240 shares; 2014Q3: 2,290 shares; 2014Q4: 2,590 shares; 2015Q1: 10,650 shares; 2015Q2: 10,770 shares; 2015Q3: 10,770 shares 10,770$750K0.37%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,420 shares; 2015Q1: 21,135 shares; 2015Q2: 16,439 shares; 2015Q3: 15,630 shares 15,630$747K0.37%-809
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,620 shares; 2014Q1: 6,620 shares; 2014Q2: 6,470 shares; 2014Q3: 5,960 shares; 2014Q4: 5,535 shares; 2015Q1: 8,435 shares; 2015Q2: 8,395 shares; 2015Q3: 8,185 shares 8,185$713K0.35%-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; 2013Q4: 5,492 shares; 2014Q1: 5,492 shares; 2014Q2: 5,492 shares; 2014Q3: 5,492 shares; 2014Q4: 5,492 shares; 2015Q1: 13,992 shares; 2015Q2: 13,692 shares; 2015Q3: 13,692 shares 13,692$661K0.33%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,260 shares; 2014Q1: 12,260 shares; 2014Q2: 8,890 shares; 2014Q3: 8,890 shares; 2014Q4: 8,690 shares; 2015Q1: 8,690 shares; 2015Q2: 8,090 shares; 2015Q3: 8,090 shares 8,090$647K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,518 shares; 2014Q1: 37,418 shares; 2014Q2: 36,408 shares; 2014Q3: 35,488 shares; 2014Q4: 24,788 shares; 2015Q1: 24,788 shares; 2015Q2: 24,138 shares; 2015Q3: 24,138 shares 24,138$633K0.31%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,444 shares; 2014Q1: 7,444 shares; 2014Q2: 7,444 shares; 2014Q3: 7,444 shares; 2014Q4: 7,444 shares; 2015Q1: 7,444 shares; 2015Q2: 7,444 shares; 2015Q3: 7,444 shares 7,444$612K0.3%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,860 shares; 2014Q1: 8,985 shares; 2014Q2: 8,885 shares; 2014Q3: 8,775 shares; 2014Q4: 8,268 shares; 2015Q1: 7,703 shares; 2015Q2: 7,453 shares; 2015Q3: 7,443 shares 7,443$598K0.3%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,426 shares; 2014Q1: 12,226 shares; 2014Q2: 9,726 shares; 2014Q3: 9,426 shares; 2014Q4: 9,426 shares; 2015Q1: 8,826 shares; 2015Q2: 8,124 shares; 2015Q3: 7,754 shares 7,754$575K0.28%-370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,021 shares; 2015Q2: 12,021 shares; 2015Q3: 12,758 shares 12,758$555K0.27%+737Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,169 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares; 2014Q3: 4,169 shares; 2014Q4: 4,169 shares; 2015Q1: 4,169 shares; 2015Q2: 4,169 shares; 2015Q3: 4,169 shares 4,169$532K0.26%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,170 shares; 2014Q1: 15,200 shares; 2014Q2: 11,080 shares; 2014Q3: 8,595 shares; 2014Q4: 6,545 shares; 2015Q1: 5,745 shares; 2015Q2: 5,770 shares; 2015Q3: 4,895 shares 4,895$531K0.26%-875
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,691 shares; 2014Q1: 6,691 shares; 2014Q2: 6,691 shares; 2014Q3: 6,691 shares; 2014Q4: 6,591 shares; 2015Q1: 12,091 shares; 2015Q2: 11,991 shares; 2015Q3: 10,991 shares 10,991$527K0.26%-1,000Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,810 shares; 2014Q1: 15,720 shares; 2014Q2: 15,720 shares; 2014Q3: 15,720 shares; 2014Q4: 15,720 shares; 2015Q1: 15,935 shares; 2015Q2: 15,965 shares; 2015Q3: 15,865 shares 15,865$522K0.26%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,011 shares; 2014Q1: 1,011 shares; 2014Q2: 1,011 shares; 2014Q3: 1,011 shares; 2014Q4: 1,011 shares; 2015Q1: 1,011 shares; 2015Q2: 1,011 shares; 2015Q3: 1,011 shares 1,011$518K0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,767 shares; 2014Q1: 3,767 shares; 2014Q2: 7,534 shares; 2014Q3: 7,534 shares; 2014Q4: 5,534 shares; 2015Q1: 5,534 shares; 2015Q2: 5,524 shares; 2015Q3: 5,524 shares 5,524$488K0.24%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares; 2014Q4: 2,120 shares; 2015Q1: 2,619 shares; 2015Q2: 3,199 shares; 2015Q3: 3,389 shares 3,389$472K0.23%+190
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 710 shares 710$454K0.22%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,815 shares; 2014Q3: 2,825 shares; 2014Q4: 7,080 shares; 2015Q1: 7,845 shares; 2015Q2: 8,345 shares; 2015Q3: 8,845 shares 8,845$451K0.22%+500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,010 shares; 2014Q1: 5,015 shares; 2014Q2: 5,015 shares; 2014Q3: 5,115 shares; 2014Q4: 5,115 shares; 2015Q1: 5,165 shares; 2015Q2: 5,325 shares; 2015Q3: 5,375 shares 5,375$451K0.22%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,358 shares; 2014Q1: 3,106 shares; 2014Q2: 3,106 shares; 2014Q3: 3,106 shares; 2014Q4: 3,106 shares; 2015Q1: 3,106 shares; 2015Q2: 3,106 shares; 2015Q3: 3,106 shares 3,106$447K0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,345 shares; 2014Q1: 3,195 shares; 2014Q2: 3,195 shares; 2014Q3: 2,895 shares; 2014Q4: 2,895 shares; 2015Q1: 5,645 shares; 2015Q2: 5,645 shares; 2015Q3: 5,645 shares 5,645$433K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,429 shares; 2014Q1: 2,429 shares; 2014Q2: 2,429 shares; 2014Q3: 2,429 shares; 2014Q4: 2,429 shares; 2015Q1: 2,429 shares; 2015Q2: 2,429 shares; 2015Q3: 2,929 shares 2,929$423K0.21%+500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares; 2015Q2: 7,300 shares; 2015Q3: 7,300 shares 7,300$415K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,755 shares; 2014Q1: 4,755 shares; 2014Q2: 4,815 shares; 2014Q3: 4,815 shares; 2014Q4: 4,815 shares; 2015Q1: 4,715 shares; 2015Q2: 4,715 shares; 2015Q3: 4,715 shares 4,715$395K0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,350 shares; 2014Q3: 5,350 shares; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares; 2015Q2: 5,350 shares; 2015Q3: 5,350 shares 5,350$382K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,937 shares; 2014Q1: 3,937 shares; 2014Q2: 3,937 shares; 2014Q3: 3,937 shares; 2014Q4: 3,937 shares; 2015Q1: 3,937 shares; 2015Q2: 3,937 shares; 2015Q3: 3,937 shares 3,937$373K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,050 shares; 2014Q1: 6,850 shares; 2014Q2: 6,850 shares; 2014Q3: 6,850 shares; 2014Q4: 6,650 shares; 2015Q1: 6,550 shares; 2015Q2: 6,350 shares; 2015Q3: 6,050 shares 6,050$358K0.18%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,527 shares; 2014Q1: 3,398 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares; 2014Q4: 3,898 shares; 2015Q1: 3,898 shares; 2015Q2: 3,898 shares; 2015Q3: 3,898 shares 3,898$350K0.17%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares 3,500$345K0.17%0Timeline
SWISS RE AG ZUERICH NSWISS RE AG ZUERICH NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000$343K0.17%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,175 shares; 2014Q1: 15,975 shares; 2014Q2: 15,975 shares; 2014Q3: 15,775 shares; 2014Q4: 11,375 shares; 2015Q1: 10,475 shares; 2015Q2: 8,975 shares; 2015Q3: 8,975 shares 8,975$336K0.17%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,374 shares; 2014Q1: 4,041 shares; 2014Q2: 4,041 shares; 2014Q3: 4,041 shares; 2014Q4: 4,041 shares; 2015Q1: 4,041 shares; 2015Q2: 4,041 shares; 2015Q3: 4,041 shares 4,041$332K0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,675 shares; 2014Q3: 3,675 shares; 2014Q4: 7,700 shares; 2015Q1: 7,700 shares; 2015Q2: 7,700 shares; 2015Q3: 7,700 shares 7,700$329K0.16%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,400 shares; 2014Q1: 27,400 shares; 2014Q2: 28,400 shares; 2014Q3: 28,300 shares; 2014Q4: 27,150 shares; 2015Q1: 26,900 shares; 2015Q2: 26,300 shares; 2015Q3: 18,500 shares 18,500$326K0.16%-7,800Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,456 shares; 2014Q1: 11,456 shares; 2014Q2: 11,456 shares; 2014Q3: 11,456 shares; 2014Q4: 11,456 shares; 2015Q1: 11,456 shares; 2015Q2: 11,456 shares; 2015Q3: 11,456 shares 11,456$322K0.16%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 7,600 shares; 2014Q3: 7,600 shares; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: 7,600 shares 7,600$312K0.15%0
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,420 shares; 2014Q1: 1,455 shares; 2014Q2: 1,670 shares; 2014Q3: 2,183 shares; 2014Q4: 2,393 shares; 2015Q1: 3,913 shares; 2015Q2: 1,958 shares; 2015Q3: 1,958 shares 1,958$309K0.15%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,770 shares; 2014Q3: 3,770 shares; 2014Q4: 3,770 shares; 2015Q1: 3,770 shares; 2015Q2: 3,770 shares; 2015Q3: 3,770 shares 3,770$309K0.15%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,009 shares; 2014Q1: 10,009 shares; 2014Q2: 10,009 shares; 2014Q3: 10,009 shares; 2014Q4: 10,009 shares; 2015Q1: 10,009 shares; 2015Q2: 10,009 shares; 2015Q3: 10,009 shares 10,009$307K0.15%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,115 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 3,115 shares; 2014Q4: 3,115 shares; 2015Q1: 3,115 shares; 2015Q2: 3,115 shares; 2015Q3: 3,115 shares 3,115$292K0.14%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,532 shares; 2014Q1: 6,532 shares; 2014Q2: 6,532 shares; 2014Q3: 6,432 shares; 2014Q4: 6,432 shares; 2015Q1: 6,432 shares; 2015Q2: 6,432 shares; 2015Q3: 6,432 shares 6,432$284K0.14%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,332 shares; 2014Q1: 3,332 shares; 2014Q2: 3,332 shares; 2014Q3: 3,332 shares; 2014Q4: 3,332 shares; 2015Q1: 3,332 shares; 2015Q2: 3,332 shares; 2015Q3: 3,232 shares 3,232$282K0.14%-100Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 5,600 shares 5,600$280K0.14%-1,000
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,700 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares 5,700$270K0.13%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,745 shares; 2014Q1: 6,340 shares; 2014Q2: 6,640 shares; 2014Q3: 7,280 shares; 2014Q4: 8,175 shares; 2015Q1: 8,325 shares; 2015Q2: 8,195 shares; 2015Q3: 8,195 shares 8,195$269K0.13%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 4,375 shares; 2015Q2: 4,375 shares; 2015Q3: 4,375 shares 4,375$267K0.13%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,335 shares; 2014Q4: 7,530 shares; 2015Q1: 7,695 shares; 2015Q2: 7,775 shares; 2015Q3: 7,975 shares 7,975$262K0.13%+200Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,195 shares 8,195$259K0.13%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 405 shares 405$246K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,250 shares; 2014Q4: 8,250 shares; 2015Q1: 7,150 shares; 2015Q2: 6,250 shares; 2015Q3: 4,500 shares 4,500$245K0.12%-1,750Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,275 shares 1,275$234K0.12%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,570 shares; 2014Q1: 3,270 shares; 2014Q2: 3,270 shares; 2014Q3: 3,090 shares; 2014Q4: 2,940 shares; 2015Q1: 2,640 shares; 2015Q2: 2,240 shares; 2015Q3: 2,240 shares 2,240$219K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,400 shares; 2014Q1: 4,300 shares; 2014Q2: 4,100 shares; 2014Q3: 3,900 shares; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800$217K0.11%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 9,600 shares; 2015Q2: 9,600 shares; 2015Q3: 9,600 shares 9,600$208K0.1%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,422 shares; 2014Q1: 2,422 shares; 2014Q2: 2,222 shares; 2014Q3: 2,222 shares; 2014Q4: 2,122 shares; 2015Q1: 2,122 shares; 2015Q2: 2,022 shares; 2015Q3: 2,022 shares 2,022$207K0.1%0
SVENSKA HANDELSBANKEN AB CL…SVENSKA HANDELSBANKEN AB CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,875 shares; 2015Q3: 10,875 shares 10,875$156K0.08%0
NORDEA BANK ABNORDEA BANK ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares; 2015Q2: 13,350 shares; 2015Q3: 13,350 shares 13,350$149K0.07%0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 31,000 shares; 2014Q3: 33,000 shares; 2014Q4: 45,000 shares; 2015Q1: 55,000 shares; 2015Q2: 60,000 shares; 2015Q3: 120,000 shares 120,000$122K0.06%+60,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$44K0.02%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
Roche Holdings SwitzerlandRoche Holdings Switzerland2,000$560Kshares
UNFIUNITED NAT FOODS INC5,835$372Kshares
GoogleGoogle591$319Kshares
WPCWP CAREY INC3,900$230Kshares
GOOGLE INCGOOGLE INC405$211Kshares
EWEDWARDS LIFESCIENCES CORP1,450$207Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A3,350$202Kshares
CVECENOVUS ENERGY INC10,950$175Kshares

How Q3 2015 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 0001053911-15-000004 base2015-11-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001053911-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001053911-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001053911-15-000002 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001053911-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001053911-14-000004 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR 0001053911-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001053911-14-000002 Quarter ended 2014-03-312014-05-29acceptance time not in the bulk data set
13F-HR 0001053911-14-000001 Quarter ended 2013-12-312014-05-28acceptance time not in the bulk data set
13F-HR 0001053911-13-000002 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001053914-13-000018 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set