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Disclosery

FIDGEON TIMOTHY F

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13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $218,310,000 across 124 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-24. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053911-14-000003

Period
2014-06-30
Reported value
$218M
Holdings
124
Top 10 weight
35.88%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+13,625$1.27M
Tadded+16,410$580K
ADPadded+7,113$564K
XILINX INCadded+8,270$391K
UNPadded+3,767$376K

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-35,215-$3.18M
MMMreduced-3,616-$518K
MSFTreduced-12,319-$514K
GOOGLE INC CLAexited-404-$450K
PEPreduced-4,975-$444K

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 0001053911-14-000003, largest first. % of portfolio is the value over $218,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,704 shares; 2014Q1: 155,164 shares; 2014Q2: 149,705 shares 149,705$9.73M4.46%-5,459Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,568 shares; 2014Q1: 91,018 shares; 2014Q2: 91,066 shares 91,066$9.53M4.36%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,650 shares; 2014Q1: 61,850 shares; 2014Q2: 58,234 shares 58,234$8.34M3.82%-3,616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,351 shares; 2014Q1: 82,628 shares; 2014Q2: 79,638 shares 79,638$8.02M3.67%-2,990Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,031 shares; 2014Q1: 88,176 shares; 2014Q2: 95,289 shares 95,289$7.55M3.46%+7,113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 93,185 shares; 2014Q1: 92,870 shares; 2014Q2: 95,701 shares 95,701$7.52M3.45%+2,831Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,877 shares; 2014Q1: 106,372 shares; 2014Q2: 108,747 shares 108,747$7.22M3.31%+2,375Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,040 shares; 2014Q1: 94,270 shares; 2014Q2: 95,050 shares 95,050$7.16M3.28%+780Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,830 shares; 2014Q1: 104,730 shares; 2014Q2: 104,205 shares 104,205$6.98M3.2%-525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,153 shares; 2014Q1: 75,058 shares; 2014Q2: 70,083 shares 70,083$6.26M2.87%-4,975Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,439 shares; 2014Q1: 77,209 shares; 2014Q2: 77,594 shares 77,594$6.03M2.76%+385Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,003 shares; 2014Q1: 67,233 shares; 2014Q2: 69,566 shares 69,566$5.51M2.52%+2,333Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,590 shares; 2014Q1: 57,545 shares; 2014Q2: 58,540 shares 58,540$5.3M2.43%+995Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,331 shares; 2014Q1: 35,593 shares; 2014Q2: 35,668 shares 35,668$4.66M2.13%+75Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,095 shares; 2014Q1: 61,415 shares; 2014Q2: 60,020 shares 60,020$4.04M1.85%-1,395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,031 shares; 2014Q1: 51,850 shares; 2014Q2: 54,860 shares 54,860$4.03M1.85%+3,010Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,985 shares; 2014Q1: 59,960 shares; 2014Q2: 64,630 shares 64,630$3.9M1.79%+4,670Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,695 shares; 2014Q1: 62,495 shares; 2014Q2: 68,045 shares 68,045$3.84M1.76%+5,550Timeline
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: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 137,415 shares; 2014Q1: 134,135 shares; 2014Q2: 130,050 shares 130,050$3.42M1.57%-4,085
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,130 shares; 2014Q1: 25,925 shares; 2014Q2: 28,400 shares 28,400$3.35M1.54%+2,475Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,963 shares; 2014Q1: 27,463 shares; 2014Q2: 28,733 shares 28,733$3.34M1.53%+1,270Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,569 shares; 2014Q1: 24,540 shares; 2014Q2: 25,085 shares 25,085$3.13M1.43%+545
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,007 shares; 2014Q1: 29,197 shares; 2014Q2: 29,142 shares 29,142$3.11M1.42%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,070 shares; 2014Q1: 73,870 shares; 2014Q2: 75,940 shares 75,940$3.1M1.42%+2,070Timeline
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: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,165 shares; 2014Q1: 62,815 shares; 2014Q2: 61,865 shares 61,865$3.1M1.42%-950
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,730 shares; 2014Q1: 24,230 shares; 2014Q2: 25,935 shares 25,935$2.99M1.37%+1,705
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,015 shares; 2014Q1: 89,365 shares; 2014Q2: 92,250 shares 92,250$2.85M1.31%+2,885Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,215 shares; 2014Q1: 21,945 shares; 2014Q2: 22,300 shares 22,300$2.68M1.23%+355Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,782 shares; 2014Q1: 40,652 shares; 2014Q2: 41,987 shares 41,987$2.61M1.2%+1,335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,715 shares; 2014Q1: 63,615 shares; 2014Q2: 63,415 shares 63,415$2.57M1.18%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,611 shares; 2014Q1: 35,231 shares; 2014Q2: 37,239 shares 37,239$2.54M1.16%+2,008Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,310 shares; 2014Q1: 71,385 shares; 2014Q2: 71,085 shares 71,085$2.46M1.13%-300Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,420 shares; 2014Q1: 56,870 shares; 2014Q2: 57,120 shares 57,120$2.46M1.13%+250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,855 shares; 2014Q1: 13,595 shares; 2014Q2: 13,078 shares 13,078$2.37M1.09%-517Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,140 shares; 2014Q1: 45,570 shares; 2014Q2: 48,655 shares 48,655$2.25M1.03%+3,085Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,293 shares; 2014Q1: 41,493 shares; 2014Q2: 40,693 shares 40,693$2.14M0.98%-800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,562 shares; 2014Q1: 37,662 shares; 2014Q2: 36,762 shares 36,762$2.13M0.97%-900Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,579 shares; 2014Q1: 10,334 shares; 2014Q2: 12,813 shares 12,813$1.7M0.78%+2,479
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,271 shares; 2014Q1: 48,321 shares; 2014Q2: 36,002 shares 36,002$1.5M0.69%-12,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,061 shares; 2014Q1: 2,062 shares; 2014Q2: 15,687 shares 15,687$1.46M0.67%+13,625Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,650 shares; 2014Q1: 42,050 shares; 2014Q2: 33,661 shares 33,661$1.43M0.65%-8,389Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,400 shares; 2014Q1: 16,520 shares; 2014Q2: 15,645 shares 15,645$1.42M0.65%-875Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,580 shares; 2014Q1: 21,190 shares; 2014Q2: 29,460 shares 29,460$1.39M0.64%+8,270
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 10,000 shares 10,000$1.26M0.58%-200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,947 shares; 2014Q1: 4,132 shares; 2014Q2: 4,942 shares 4,942$1.26M0.58%+810Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,833 shares; 2014Q1: 28,333 shares; 2014Q2: 40,383 shares 40,383$1.2M0.55%+12,050Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,170 shares; 2014Q1: 15,200 shares; 2014Q2: 11,080 shares 11,080$1.13M0.52%-4,120
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,526 shares; 2014Q1: 11,476 shares; 2014Q2: 11,476 shares 11,476$1.06M0.48%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,158 shares; 2014Q1: 38,288 shares; 2014Q2: 39,388 shares 39,388$1.03M0.47%+1,100
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,800 shares; 2014Q1: 7,620 shares; 2014Q2: 8,635 shares 8,635$961K0.44%+1,015Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,941 shares; 2014Q1: 18,141 shares; 2014Q2: 17,741 shares 17,741$952K0.44%-400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,904 shares; 2014Q1: 9,904 shares; 2014Q2: 26,314 shares 26,314$930K0.43%+16,410Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,426 shares; 2014Q1: 12,226 shares; 2014Q2: 9,726 shares 9,726$923K0.42%-2,500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,715 shares; 2014Q1: 6,720 shares; 2014Q2: 7,320 shares 7,320$915K0.42%+600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,518 shares; 2014Q1: 37,418 shares; 2014Q2: 36,408 shares 36,408$905K0.41%-1,010Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,175 shares; 2014Q1: 15,975 shares; 2014Q2: 15,975 shares 15,975$852K0.39%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,685 shares; 2014Q1: 6,695 shares; 2014Q2: 10,495 shares 10,495$850K0.39%+3,800Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,993 shares; 2014Q1: 26,918 shares; 2014Q2: 25,818 shares 25,818$836K0.38%-1,100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,155 shares; 2014Q1: 10,155 shares; 2014Q2: 11,305 shares 11,305$809K0.37%+1,150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,034 shares; 2014Q1: 9,049 shares; 2014Q2: 9,215 shares 9,215$790K0.36%+166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,767 shares; 2014Q1: 3,767 shares; 2014Q2: 7,534 shares 7,534$752K0.34%+3,767Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,325 shares; 2014Q1: 43,535 shares; 2014Q2: 8,320 shares 8,320$751K0.34%-35,215
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,260 shares; 2014Q1: 12,260 shares; 2014Q2: 8,890 shares 8,890$721K0.33%-3,370Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,701 shares; 2014Q1: 12,651 shares; 2014Q2: 14,391 shares 14,391$718K0.33%+1,740
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,220 shares; 2014Q1: 10,220 shares; 2014Q2: 10,220 shares 10,220$709K0.32%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,400 shares; 2014Q1: 27,400 shares; 2014Q2: 28,400 shares 28,400$654K0.3%+1,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,444 shares; 2014Q1: 7,444 shares; 2014Q2: 7,444 shares 7,444$652K0.3%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,810 shares; 2014Q1: 15,720 shares; 2014Q2: 15,720 shares 15,720$587K0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,691 shares; 2014Q1: 6,691 shares; 2014Q2: 6,691 shares 6,691$574K0.26%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,860 shares; 2014Q1: 8,985 shares; 2014Q2: 8,885 shares 8,885$561K0.26%-100Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,695 shares; 2014Q1: 9,920 shares; 2014Q2: 9,920 shares 9,920$546K0.25%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,169 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares 4,169$536K0.25%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,456 shares; 2014Q1: 11,456 shares; 2014Q2: 11,456 shares 11,456$485K0.22%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,745 shares; 2014Q1: 6,340 shares; 2014Q2: 6,640 shares 6,640$480K0.22%+300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,026 shares; 2014Q1: 10,026 shares; 2014Q2: 9,996 shares 9,996$478K0.22%-30Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,325 shares; 2014Q1: 7,325 shares; 2014Q2: 7,325 shares 7,325$477K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,518 shares; 2014Q1: 1,718 shares; 2014Q2: 2,240 shares 2,240$472K0.22%+522Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,106 shares; 2014Q2: 3,106 shares 3,106$470K0.22%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,532 shares; 2014Q1: 6,532 shares; 2014Q2: 6,532 shares 6,532$467K0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares 11,000$461K0.21%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 7,600 shares 7,600$441K0.2%-400
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,396 shares; 2014Q1: 2,396 shares; 2014Q2: 2,396 shares 2,396$434K0.2%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,620 shares; 2014Q1: 6,620 shares; 2014Q2: 6,470 shares 6,470$428K0.2%-150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,120 shares; 2014Q1: 4,120 shares; 2014Q2: 4,120 shares 4,120$424K0.19%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,400 shares; 2014Q1: 4,300 shares; 2014Q2: 4,100 shares 4,100$373K0.17%-200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,030 shares; 2014Q1: 6,830 shares; 2014Q2: 6,830 shares 6,830$369K0.17%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares; 2014Q2: 3,655 shares 3,655$366K0.17%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,937 shares; 2014Q1: 3,937 shares; 2014Q2: 3,937 shares 3,937$365K0.17%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares 3,500$359K0.16%newTimeline
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: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,492 shares; 2014Q1: 5,492 shares; 2014Q2: 5,492 shares 5,492$359K0.16%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,010 shares; 2014Q1: 5,015 shares; 2014Q2: 5,015 shares 5,015$351K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,516 shares; 2014Q1: not reported; 2014Q2: 2,932 shares 2,932$343K0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,050 shares; 2014Q1: 6,850 shares; 2014Q2: 6,850 shares 6,850$332K0.15%0Timeline
BCE INCBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,300 shares 7,300$331K0.15%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,011 shares; 2014Q1: 1,011 shares; 2014Q2: 1,011 shares 1,011$328K0.15%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,115 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares 3,115$323K0.15%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,422 shares; 2014Q1: 2,422 shares; 2014Q2: 2,222 shares 2,222$319K0.15%-200
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,365 shares; 2014Q1: 21,182 shares; 2014Q2: 21,182 shares 21,182$315K0.14%0Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,575 shares 9,575$308K0.14%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,755 shares; 2014Q1: 4,755 shares; 2014Q2: 4,815 shares 4,815$299K0.14%+60Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,770 shares 3,770$294K0.13%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,374 shares; 2014Q1: 4,041 shares; 2014Q2: 4,041 shares 4,041$292K0.13%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,332 shares; 2014Q1: 3,332 shares; 2014Q2: 3,332 shares 3,332$289K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares 3,700$286K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,350 shares 5,350$284K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,429 shares; 2014Q1: 2,429 shares; 2014Q2: 2,429 shares 2,429$280K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,815 shares 2,815$271K0.12%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,570 shares; 2014Q1: 3,270 shares; 2014Q2: 3,270 shares 3,270$271K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,527 shares; 2014Q1: 3,398 shares; 2014Q2: 3,898 shares 3,898$262K0.12%+500Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,200 shares 14,200$262K0.12%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,675 shares 3,675$261K0.12%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares 2,600$257K0.12%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,345 shares; 2014Q1: 3,195 shares; 2014Q2: 3,195 shares 3,195$256K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,009 shares; 2014Q1: 10,009 shares; 2014Q2: 10,009 shares 10,009$254K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,345 shares 1,345$250K0.11%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,600 shares 9,600$250K0.11%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,420 shares; 2014Q1: 1,455 shares; 2014Q2: 1,670 shares 1,670$243K0.11%+215Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares 404$236K0.11%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares 404$232K0.11%new
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,562 shares; 2014Q2: 14,562 shares 14,562$228K0.1%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,560 shares 2,560$220K0.1%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares 3,500$202K0.09%newTimeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 31,000 shares 31,000$58K0.03%+17,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$50K0.02%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
GOOGLE INC CLAGOOGLE INC CLA404$450Kshares
WFCWELLS FARGO & CO8,456$421Kshares
BAKER HUGHES INCBAKER HUGHES INC6,263$407Kshares
OXYOCCIDENTAL PETE CORP3,763$359Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO7,418$341Kshares
EBAYEBAY INC.6,161$340Kshares
CATCATERPILLAR INC3,179$316Kshares
ALTERA CORPALTERA CORP8,639$313Kshares
CNQCANADIAN NAT RES LTD MED TER7,958$305Kshares
USBUS BANCORP7,083$304Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC3,401$259Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW4,854$238Kshares
ADDYYADIDAS AG SPONSORED ADR (GERMA4,255$230Kshares
TGTTARGET CORP3,435$208Kshares

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 0001053911-14-000003 base2014-07-24acceptance time not in the bulk data set