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FIDGEON TIMOTHY F

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13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $212,934,000 across 127 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-24. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053911-14-000004

Period
2014-09-30
Reported value
$213M
Holdings
127
Top 10 weight
36.13%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRAXAIR INCadded+2,510$324K
SWISS RE AG ZUERICH Nnew+4,000$319K
CNPnew+10,700$262K
WPCnew+3,900$249K
Onew+5,700$233K

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 PLCexited-8,320-$751K
AFLreduced-6,490-$378K
TIFFANY & CO NEWexited-3,655-$366K
BCE INCexited-7,300-$331K
NSRGYreduced-3,960-$292K

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 0001053911-14-000004, largest first. % of portfolio is the value over $212,936,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,704 shares; 2014Q1: 155,164 shares; 2014Q2: 149,705 shares; 2014Q3: 145,795 shares 145,795$10.3M4.86%-3,910Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,568 shares; 2014Q1: 91,018 shares; 2014Q2: 91,066 shares; 2014Q3: 89,606 shares 89,606$9.55M4.49%-1,460Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,650 shares; 2014Q1: 61,850 shares; 2014Q2: 58,234 shares; 2014Q3: 57,329 shares 57,329$8.12M3.81%-905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 93,185 shares; 2014Q1: 92,870 shares; 2014Q2: 95,701 shares; 2014Q3: 95,111 shares 95,111$7.97M3.74%-590Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,040 shares; 2014Q1: 94,270 shares; 2014Q2: 95,050 shares; 2014Q3: 94,650 shares 94,650$7.53M3.54%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,351 shares; 2014Q1: 82,628 shares; 2014Q2: 79,638 shares; 2014Q3: 76,803 shares 76,803$7.22M3.39%-2,835Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,031 shares; 2014Q1: 88,176 shares; 2014Q2: 95,289 shares; 2014Q3: 94,869 shares 94,869$6.92M3.25%-420Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,877 shares; 2014Q1: 106,372 shares; 2014Q2: 108,747 shares; 2014Q3: 105,742 shares 105,742$6.62M3.11%-3,005Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,153 shares; 2014Q1: 75,058 shares; 2014Q2: 70,083 shares; 2014Q3: 68,173 shares 68,173$6.35M2.98%-1,910Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,830 shares; 2014Q1: 104,730 shares; 2014Q2: 104,205 shares; 2014Q3: 104,060 shares 104,060$6.32M2.97%-145Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,590 shares; 2014Q1: 57,545 shares; 2014Q2: 58,540 shares; 2014Q3: 58,685 shares 58,685$5.52M2.59%+145Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,439 shares; 2014Q1: 77,209 shares; 2014Q2: 77,594 shares; 2014Q3: 73,634 shares 73,634$5.42M2.55%-3,960Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,003 shares; 2014Q1: 67,233 shares; 2014Q2: 69,566 shares; 2014Q3: 70,686 shares 70,686$5.29M2.48%+1,120Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,095 shares; 2014Q1: 61,415 shares; 2014Q2: 60,020 shares; 2014Q3: 58,970 shares 58,970$4.34M2.04%-1,050Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,985 shares; 2014Q1: 59,960 shares; 2014Q2: 64,630 shares; 2014Q3: 64,960 shares 64,960$4.2M1.97%+330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,331 shares; 2014Q1: 35,593 shares; 2014Q2: 35,668 shares; 2014Q3: 34,733 shares 34,733$4.14M1.95%-935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,031 shares; 2014Q1: 51,850 shares; 2014Q2: 54,860 shares; 2014Q3: 55,795 shares 55,795$4.12M1.94%+935Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,695 shares; 2014Q1: 62,495 shares; 2014Q2: 68,045 shares; 2014Q3: 67,445 shares 67,445$3.9M1.83%-600Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 137,415 shares; 2014Q1: 134,135 shares; 2014Q2: 130,050 shares; 2014Q3: 128,605 shares 128,605$3.76M1.77%-1,445
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,070 shares; 2014Q1: 73,870 shares; 2014Q2: 75,940 shares; 2014Q3: 75,655 shares 75,655$3.15M1.48%-285Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,015 shares; 2014Q1: 89,365 shares; 2014Q2: 92,250 shares; 2014Q3: 89,700 shares 89,700$3.12M1.47%-2,550Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,963 shares; 2014Q1: 27,463 shares; 2014Q2: 28,733 shares; 2014Q3: 29,933 shares 29,933$2.93M1.38%+1,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,130 shares; 2014Q1: 25,925 shares; 2014Q2: 28,400 shares; 2014Q3: 28,605 shares 28,605$2.91M1.37%+205Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,007 shares; 2014Q1: 29,197 shares; 2014Q2: 29,142 shares; 2014Q3: 28,897 shares 28,897$2.86M1.34%-245Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,569 shares; 2014Q1: 24,540 shares; 2014Q2: 25,085 shares; 2014Q3: 24,920 shares 24,920$2.81M1.32%-165
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,730 shares; 2014Q1: 24,230 shares; 2014Q2: 25,935 shares; 2014Q3: 26,090 shares 26,090$2.75M1.29%+155
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,215 shares; 2014Q1: 21,945 shares; 2014Q2: 22,300 shares; 2014Q3: 22,450 shares 22,450$2.73M1.28%+150Timeline
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: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,165 shares; 2014Q1: 62,815 shares; 2014Q2: 61,865 shares; 2014Q3: 61,605 shares 61,605$2.67M1.26%-260
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,611 shares; 2014Q1: 35,231 shares; 2014Q2: 37,239 shares; 2014Q3: 37,429 shares 37,429$2.44M1.15%+190Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,420 shares; 2014Q1: 56,870 shares; 2014Q2: 57,120 shares; 2014Q3: 56,820 shares 56,820$2.39M1.12%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,855 shares; 2014Q1: 13,595 shares; 2014Q2: 13,078 shares; 2014Q3: 12,428 shares 12,428$2.36M1.11%-650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,715 shares; 2014Q1: 63,615 shares; 2014Q2: 63,415 shares; 2014Q3: 60,955 shares 60,955$2.33M1.1%-2,460Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,140 shares; 2014Q1: 45,570 shares; 2014Q2: 48,655 shares; 2014Q3: 48,815 shares 48,815$2.33M1.09%+160Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,310 shares; 2014Q1: 71,385 shares; 2014Q2: 71,085 shares; 2014Q3: 69,935 shares 69,935$2.25M1.05%-1,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,562 shares; 2014Q1: 37,662 shares; 2014Q2: 36,762 shares; 2014Q3: 35,962 shares 35,962$2.13M1%-800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,782 shares; 2014Q1: 40,652 shares; 2014Q2: 41,987 shares; 2014Q3: 35,497 shares 35,497$2.07M0.97%-6,490Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,293 shares; 2014Q1: 41,493 shares; 2014Q2: 40,693 shares; 2014Q3: 40,171 shares 40,171$2.03M0.95%-522Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,579 shares; 2014Q1: 10,334 shares; 2014Q2: 12,813 shares; 2014Q3: 15,323 shares 15,323$1.98M0.93%+2,510
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,271 shares; 2014Q1: 48,321 shares; 2014Q2: 36,002 shares; 2014Q3: 35,077 shares 35,077$1.63M0.76%-925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,061 shares; 2014Q1: 2,062 shares; 2014Q2: 15,687 shares; 2014Q3: 15,687 shares 15,687$1.58M0.74%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,650 shares; 2014Q1: 42,050 shares; 2014Q2: 33,661 shares; 2014Q3: 32,461 shares 32,461$1.39M0.65%-1,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 10,000 shares; 2014Q3: 9,900 shares 9,900$1.37M0.64%-100Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,580 shares; 2014Q1: 21,190 shares; 2014Q2: 29,460 shares; 2014Q3: 31,810 shares 31,810$1.35M0.63%+2,350
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,947 shares; 2014Q1: 4,132 shares; 2014Q2: 4,942 shares; 2014Q3: 5,187 shares 5,187$1.31M0.61%+245Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,400 shares; 2014Q1: 16,520 shares; 2014Q2: 15,645 shares; 2014Q3: 15,235 shares 15,235$1.25M0.59%-410Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,833 shares; 2014Q1: 28,333 shares; 2014Q2: 40,383 shares; 2014Q3: 38,843 shares 38,843$1.15M0.54%-1,540Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,800 shares; 2014Q1: 7,620 shares; 2014Q2: 8,635 shares; 2014Q3: 9,135 shares 9,135$1.05M0.49%+500Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,526 shares; 2014Q1: 11,476 shares; 2014Q2: 11,476 shares; 2014Q3: 11,476 shares 11,476$1.05M0.49%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,158 shares; 2014Q1: 38,288 shares; 2014Q2: 39,388 shares; 2014Q3: 39,388 shares 39,388$1.01M0.47%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,941 shares; 2014Q1: 18,141 shares; 2014Q2: 17,741 shares; 2014Q3: 17,741 shares 17,741$954K0.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,685 shares; 2014Q1: 6,695 shares; 2014Q2: 10,495 shares; 2014Q3: 10,195 shares 10,195$935K0.44%-300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,518 shares; 2014Q1: 37,418 shares; 2014Q2: 36,408 shares; 2014Q3: 35,488 shares 35,488$894K0.42%-920Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,170 shares; 2014Q1: 15,200 shares; 2014Q2: 11,080 shares; 2014Q3: 8,595 shares 8,595$874K0.41%-2,485
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,426 shares; 2014Q1: 12,226 shares; 2014Q2: 9,726 shares; 2014Q3: 9,426 shares 9,426$825K0.39%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,034 shares; 2014Q1: 9,049 shares; 2014Q2: 9,215 shares; 2014Q3: 9,215 shares 9,215$820K0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,767 shares; 2014Q1: 3,767 shares; 2014Q2: 7,534 shares; 2014Q3: 7,534 shares 7,534$817K0.38%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,715 shares; 2014Q1: 6,720 shares; 2014Q2: 7,320 shares; 2014Q3: 7,320 shares 7,320$804K0.38%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,175 shares; 2014Q1: 15,975 shares; 2014Q2: 15,975 shares; 2014Q3: 15,775 shares 15,775$770K0.36%-200
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,155 shares; 2014Q1: 10,155 shares; 2014Q2: 11,305 shares; 2014Q3: 11,015 shares 11,015$737K0.35%-290Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,220 shares; 2014Q1: 10,220 shares; 2014Q2: 10,220 shares; 2014Q3: 10,080 shares 10,080$712K0.33%-140
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,904 shares; 2014Q1: 9,904 shares; 2014Q2: 26,314 shares; 2014Q3: 19,864 shares 19,864$700K0.33%-6,450Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,860 shares; 2014Q1: 8,985 shares; 2014Q2: 8,885 shares; 2014Q3: 8,775 shares 8,775$687K0.32%-110Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,993 shares; 2014Q1: 26,918 shares; 2014Q2: 25,818 shares; 2014Q3: 24,718 shares 24,718$664K0.31%-1,100Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,701 shares; 2014Q1: 12,651 shares; 2014Q2: 14,391 shares; 2014Q3: 14,891 shares 14,891$655K0.31%+500
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,260 shares; 2014Q1: 12,260 shares; 2014Q2: 8,890 shares; 2014Q3: 8,890 shares 8,890$640K0.3%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,400 shares; 2014Q1: 27,400 shares; 2014Q2: 28,400 shares; 2014Q3: 28,300 shares 28,300$634K0.3%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,444 shares; 2014Q1: 7,444 shares; 2014Q2: 7,444 shares; 2014Q3: 7,444 shares 7,444$628K0.29%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,810 shares; 2014Q1: 15,720 shares; 2014Q2: 15,720 shares; 2014Q3: 15,720 shares 15,720$580K0.27%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,169 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares; 2014Q3: 4,169 shares 4,169$543K0.26%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,745 shares; 2014Q1: 6,340 shares; 2014Q2: 6,640 shares; 2014Q3: 7,280 shares 7,280$524K0.25%+640Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,691 shares; 2014Q1: 6,691 shares; 2014Q2: 6,691 shares; 2014Q3: 6,691 shares 6,691$512K0.24%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,106 shares; 2014Q2: 3,106 shares; 2014Q3: 3,106 shares 3,106$501K0.24%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,396 shares; 2014Q1: 2,396 shares; 2014Q2: 2,396 shares; 2014Q3: 2,396 shares 2,396$497K0.23%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,518 shares; 2014Q1: 1,718 shares; 2014Q2: 2,240 shares; 2014Q3: 2,290 shares 2,290$489K0.23%+50Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 7,600 shares; 2014Q3: 7,600 shares 7,600$486K0.23%0
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,456 shares; 2014Q1: 11,456 shares; 2014Q2: 11,456 shares; 2014Q3: 11,456 shares 11,456$465K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,120 shares; 2014Q1: 4,120 shares; 2014Q2: 4,120 shares; 2014Q3: 4,120 shares 4,120$460K0.22%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,620 shares; 2014Q1: 6,620 shares; 2014Q2: 6,470 shares; 2014Q3: 5,960 shares 5,960$408K0.19%-510Timeline
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: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,492 shares; 2014Q1: 5,492 shares; 2014Q2: 5,492 shares; 2014Q3: 5,492 shares 5,492$394K0.19%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,250 shares 8,250$379K0.18%-2,750Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,532 shares; 2014Q1: 6,532 shares; 2014Q2: 6,532 shares; 2014Q3: 6,432 shares 6,432$379K0.18%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,937 shares; 2014Q1: 3,937 shares; 2014Q2: 3,937 shares; 2014Q3: 3,937 shares 3,937$367K0.17%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,325 shares; 2014Q1: 7,325 shares; 2014Q2: 7,325 shares; 2014Q3: 5,835 shares 5,835$359K0.17%-1,490Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,010 shares; 2014Q1: 5,015 shares; 2014Q2: 5,015 shares; 2014Q3: 5,115 shares 5,115$358K0.17%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,050 shares; 2014Q1: 6,850 shares; 2014Q2: 6,850 shares; 2014Q3: 6,850 shares 6,850$351K0.16%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,695 shares; 2014Q1: 9,920 shares; 2014Q2: 9,920 shares; 2014Q3: 9,920 shares 9,920$349K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500$344K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,030 shares; 2014Q1: 6,830 shares; 2014Q2: 6,830 shares; 2014Q3: 6,830 shares 6,830$338K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,570 shares; 2014Q1: 3,270 shares; 2014Q2: 3,270 shares; 2014Q3: 3,090 shares 3,090$329K0.15%-180Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,420 shares; 2014Q1: 1,455 shares; 2014Q2: 1,670 shares; 2014Q3: 2,183 shares 2,183$328K0.15%+513Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,026 shares; 2014Q1: 10,026 shares; 2014Q2: 9,996 shares; 2014Q3: 6,856 shares 6,856$327K0.15%-3,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,011 shares; 2014Q1: 1,011 shares; 2014Q2: 1,011 shares; 2014Q3: 1,011 shares 1,011$326K0.15%0Timeline
SWISS RE AG ZUERICH NSWISS RE AG ZUERICH NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares 4,000$319K0.15%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,350 shares; 2014Q3: 5,350 shares 5,350$317K0.15%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,115 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 3,115 shares 3,115$313K0.15%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,400 shares; 2014Q1: 4,300 shares; 2014Q2: 4,100 shares; 2014Q3: 3,900 shares 3,900$313K0.15%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,755 shares; 2014Q1: 4,755 shares; 2014Q2: 4,815 shares; 2014Q3: 4,815 shares 4,815$312K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,527 shares; 2014Q1: 3,398 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares 3,898$308K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,429 shares; 2014Q1: 2,429 shares; 2014Q2: 2,429 shares; 2014Q3: 2,429 shares 2,429$304K0.14%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,770 shares; 2014Q3: 3,770 shares 3,770$296K0.14%0
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,365 shares; 2014Q1: 21,182 shares; 2014Q2: 21,182 shares; 2014Q3: 21,182 shares 21,182$284K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,345 shares; 2014Q3: 1,455 shares 1,455$283K0.13%+110Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,815 shares; 2014Q3: 2,825 shares 2,825$282K0.13%+10Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,422 shares; 2014Q1: 2,422 shares; 2014Q2: 2,222 shares; 2014Q3: 2,222 shares 2,222$281K0.13%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,374 shares; 2014Q1: 4,041 shares; 2014Q2: 4,041 shares; 2014Q3: 4,041 shares 4,041$280K0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,516 shares; 2014Q1: not reported; 2014Q2: 2,932 shares; 2014Q3: 2,832 shares 2,832$280K0.13%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares 3,700$279K0.13%0Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,575 shares; 2014Q3: 9,575 shares 9,575$269K0.13%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,332 shares; 2014Q1: 3,332 shares; 2014Q2: 3,332 shares; 2014Q3: 3,332 shares 3,332$268K0.13%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,700 shares 10,700$262K0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,009 shares; 2014Q1: 10,009 shares; 2014Q2: 10,009 shares; 2014Q3: 10,009 shares 10,009$253K0.12%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,900 shares 3,900$249K0.12%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares 2,600$245K0.12%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,675 shares; 2014Q3: 3,675 shares 3,675$242K0.11%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares 9,600$241K0.11%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares 404$238K0.11%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,345 shares; 2014Q1: 3,195 shares; 2014Q2: 3,195 shares; 2014Q3: 2,895 shares 2,895$235K0.11%-300Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,700 shares 5,700$233K0.11%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares 404$233K0.11%0
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,375 shares 4,375$225K0.11%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,335 shares 6,335$224K0.11%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,562 shares; 2014Q2: 14,562 shares; 2014Q3: 14,562 shares 14,562$217K0.1%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares 14,200$213K0.1%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,560 shares; 2014Q3: 2,060 shares 2,060$210K0.1%-500Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares 1,800$209K0.1%new
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$52K0.02%0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 31,000 shares; 2014Q3: 33,000 shares 33,000$45K0.02%+2,000

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC8,320$751Kshares
TIFFANY & CO NEWTIFFANY & CO NEW3,655$366Kshares
BCE INCBCE INC7,300$331Kshares
BENFRANKLIN TEMPLETON INC3,500$202Kshares

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 0001053911-14-000004 base2014-11-24acceptance time not in the bulk data set