Skip to content
Disclosery

FIDGEON TIMOTHY F

Follow

13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $232,598,000 across 126 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-22. Its ten largest share positions make up 35.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053911-15-000002

Period
2015-03-31
Reported value
$233M
Holdings
126
Top 10 weight
35.82%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+9,145$920K
HDadded+5,800$659K
NSCadded+6,000$618K
NVSadded+6,240$615K
DU PONT E I DE NEMOURS & COadded+8,500$607K

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
CDK GLOBAL INCreduced-8,285-$387K
GEOSexited-9,670-$257K
IBMreduced-1,550-$249K
EOGexited-2,532-$233K
XOMreduced-2,600-$221K

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, Q1 2015

Share positions as resolved from 13F-HR 0001053911-15-000002, largest first. % of portfolio is the value over $232,590,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,040 shares; 2014Q1: 94,270 shares; 2014Q2: 95,050 shares; 2014Q3: 94,650 shares; 2014Q4: 94,535 shares; 2015Q1: 99,100 shares 99,100$10.2M4.4%+4,565Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,704 shares; 2014Q1: 155,164 shares; 2014Q2: 149,705 shares; 2014Q3: 145,795 shares; 2014Q4: 143,805 shares; 2015Q1: 152,195 shares 152,195$10.2M4.38%+8,390Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,650 shares; 2014Q1: 61,850 shares; 2014Q2: 58,234 shares; 2014Q3: 57,329 shares; 2014Q4: 56,699 shares; 2015Q1: 59,769 shares 59,769$9.86M4.24%+3,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,568 shares; 2014Q1: 91,018 shares; 2014Q2: 91,066 shares; 2014Q3: 89,606 shares; 2014Q4: 88,846 shares; 2015Q1: 97,991 shares 97,991$9.86M4.24%+9,145Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,031 shares; 2014Q1: 88,176 shares; 2014Q2: 95,289 shares; 2014Q3: 94,869 shares; 2014Q4: 94,769 shares; 2015Q1: 100,439 shares 100,439$8.6M3.7%+5,670Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 93,185 shares; 2014Q1: 92,870 shares; 2014Q2: 95,701 shares; 2014Q3: 95,111 shares; 2014Q4: 94,821 shares; 2015Q1: 100,196 shares 100,196$8.21M3.53%+5,375Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,830 shares; 2014Q1: 104,730 shares; 2014Q2: 104,205 shares; 2014Q3: 104,060 shares; 2014Q4: 103,715 shares; 2015Q1: 109,710 shares 109,710$6.97M3%+5,995Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,153 shares; 2014Q1: 75,058 shares; 2014Q2: 70,083 shares; 2014Q3: 68,173 shares; 2014Q4: 67,743 shares; 2015Q1: 70,073 shares 70,073$6.7M2.88%+2,330Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,590 shares; 2014Q1: 57,545 shares; 2014Q2: 58,540 shares; 2014Q3: 58,685 shares; 2014Q4: 58,745 shares; 2015Q1: 64,985 shares 64,985$6.41M2.76%+6,240Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,877 shares; 2014Q1: 106,372 shares; 2014Q2: 108,747 shares; 2014Q3: 105,742 shares; 2014Q4: 105,127 shares; 2015Q1: 111,192 shares 111,192$6.29M2.71%+6,065Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,439 shares; 2014Q1: 77,209 shares; 2014Q2: 77,594 shares; 2014Q3: 73,634 shares; 2014Q4: 73,694 shares; 2015Q1: 78,578 shares 78,578$5.91M2.54%+4,884Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,985 shares; 2014Q1: 59,960 shares; 2014Q2: 64,630 shares; 2014Q3: 64,960 shares; 2014Q4: 66,125 shares; 2015Q1: 71,620 shares 71,620$5.69M2.45%+5,495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,351 shares; 2014Q1: 82,628 shares; 2014Q2: 79,638 shares; 2014Q3: 76,803 shares; 2014Q4: 67,987 shares; 2015Q1: 65,387 shares 65,387$5.56M2.39%-2,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,031 shares; 2014Q1: 51,850 shares; 2014Q2: 54,860 shares; 2014Q3: 55,795 shares; 2014Q4: 57,698 shares; 2015Q1: 62,698 shares 62,698$5.42M2.33%+5,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,003 shares; 2014Q1: 67,233 shares; 2014Q2: 69,566 shares; 2014Q3: 70,686 shares; 2014Q4: 71,216 shares; 2015Q1: 76,291 shares 76,291$5.29M2.27%+5,075Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,695 shares; 2014Q1: 62,495 shares; 2014Q2: 68,045 shares; 2014Q3: 67,445 shares; 2014Q4: 67,155 shares; 2015Q1: 73,130 shares 73,130$4.28M1.84%+5,975Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,095 shares; 2014Q1: 61,415 shares; 2014Q2: 60,020 shares; 2014Q3: 58,970 shares; 2014Q4: 58,410 shares; 2015Q1: 58,175 shares 58,175$4.28M1.84%-235Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,331 shares; 2014Q1: 35,593 shares; 2014Q2: 35,668 shares; 2014Q3: 34,733 shares; 2014Q4: 33,693 shares; 2015Q1: 37,083 shares 37,083$3.89M1.67%+3,390Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,070 shares; 2014Q1: 73,870 shares; 2014Q2: 75,940 shares; 2014Q3: 75,655 shares; 2014Q4: 75,865 shares; 2015Q1: 83,545 shares 83,545$3.87M1.66%+7,680Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,730 shares; 2014Q1: 24,230 shares; 2014Q2: 25,935 shares; 2014Q3: 26,090 shares; 2014Q4: 27,885 shares; 2015Q1: 30,820 shares 30,820$3.61M1.55%+2,935
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,215 shares; 2014Q1: 21,945 shares; 2014Q2: 22,300 shares; 2014Q3: 22,450 shares; 2014Q4: 22,530 shares; 2015Q1: 22,375 shares 22,375$3.56M1.53%-155Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 137,415 shares; 2014Q1: 134,135 shares; 2014Q2: 130,050 shares; 2014Q3: 128,605 shares; 2014Q4: 126,405 shares; 2015Q1: 138,705 shares 138,705$3.55M1.52%+12,300
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,165 shares; 2014Q1: 62,815 shares; 2014Q2: 61,865 shares; 2014Q3: 61,605 shares; 2014Q4: 61,670 shares; 2015Q1: 72,814 shares 72,814$3.33M1.43%+11,144
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,007 shares; 2014Q1: 29,197 shares; 2014Q2: 29,142 shares; 2014Q3: 28,897 shares; 2014Q4: 28,782 shares; 2015Q1: 28,772 shares 28,772$3.33M1.43%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,015 shares; 2014Q1: 89,365 shares; 2014Q2: 92,250 shares; 2014Q3: 89,700 shares; 2014Q4: 87,600 shares; 2015Q1: 100,900 shares 100,900$3.15M1.36%+13,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,715 shares; 2014Q1: 63,615 shares; 2014Q2: 63,415 shares; 2014Q3: 60,955 shares; 2014Q4: 60,855 shares; 2015Q1: 70,255 shares 70,255$3.03M1.3%+9,400Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,569 shares; 2014Q1: 24,540 shares; 2014Q2: 25,085 shares; 2014Q3: 24,920 shares; 2014Q4: 25,415 shares; 2015Q1: 25,265 shares 25,265$2.84M1.22%-150
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,130 shares; 2014Q1: 25,925 shares; 2014Q2: 28,400 shares; 2014Q3: 28,605 shares; 2014Q4: 29,940 shares; 2015Q1: 32,700 shares 32,700$2.73M1.17%+2,760Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,140 shares; 2014Q1: 45,570 shares; 2014Q2: 48,655 shares; 2014Q3: 48,815 shares; 2014Q4: 50,040 shares; 2015Q1: 50,410 shares 50,410$2.69M1.16%+370Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,611 shares; 2014Q1: 35,231 shares; 2014Q2: 37,239 shares; 2014Q3: 37,429 shares; 2014Q4: 37,639 shares; 2015Q1: 37,579 shares 37,579$2.61M1.12%-60Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,310 shares; 2014Q1: 71,385 shares; 2014Q2: 71,085 shares; 2014Q3: 69,935 shares; 2014Q4: 69,810 shares; 2015Q1: 69,550 shares 69,550$2.58M1.11%-260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,061 shares; 2014Q1: 2,062 shares; 2014Q2: 15,687 shares; 2014Q3: 15,687 shares; 2014Q4: 15,687 shares; 2015Q1: 19,902 shares 19,902$2.48M1.06%+4,215Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,782 shares; 2014Q1: 40,652 shares; 2014Q2: 41,987 shares; 2014Q3: 35,497 shares; 2014Q4: 35,447 shares; 2015Q1: 34,967 shares 34,967$2.24M0.96%-480Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,293 shares; 2014Q1: 41,493 shares; 2014Q2: 40,693 shares; 2014Q3: 40,171 shares; 2014Q4: 39,471 shares; 2015Q1: 38,471 shares 38,471$2.18M0.94%-1,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,963 shares; 2014Q1: 27,463 shares; 2014Q2: 28,733 shares; 2014Q3: 29,933 shares; 2014Q4: 28,998 shares; 2015Q1: 28,898 shares 28,898$1.97M0.85%-100Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,579 shares; 2014Q1: 10,334 shares; 2014Q2: 12,813 shares; 2014Q3: 15,323 shares; 2014Q4: 15,615 shares; 2015Q1: 15,919 shares 15,919$1.92M0.83%+304
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,420 shares; 2014Q1: 56,870 shares; 2014Q2: 57,120 shares; 2014Q3: 56,820 shares; 2014Q4: 56,750 shares; 2015Q1: 57,730 shares 57,730$1.83M0.79%+980Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,685 shares; 2014Q1: 6,695 shares; 2014Q2: 10,495 shares; 2014Q3: 10,195 shares; 2014Q4: 10,145 shares; 2015Q1: 15,945 shares 15,945$1.81M0.78%+5,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,562 shares; 2014Q1: 37,662 shares; 2014Q2: 36,762 shares; 2014Q3: 35,962 shares; 2014Q4: 33,996 shares; 2015Q1: 30,496 shares 30,496$1.75M0.75%-3,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,300 shares; 2014Q1: 10,200 shares; 2014Q2: 10,000 shares; 2014Q3: 9,900 shares; 2014Q4: 9,800 shares; 2015Q1: 11,800 shares 11,800$1.7M0.73%+2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,855 shares; 2014Q1: 13,595 shares; 2014Q2: 13,078 shares; 2014Q3: 12,428 shares; 2014Q4: 11,628 shares; 2015Q1: 10,078 shares 10,078$1.62M0.7%-1,550Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,158 shares; 2014Q1: 38,288 shares; 2014Q2: 39,388 shares; 2014Q3: 39,388 shares; 2014Q4: 39,388 shares; 2015Q1: 60,388 shares 60,388$1.5M0.64%+21,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,271 shares; 2014Q1: 48,321 shares; 2014Q2: 36,002 shares; 2014Q3: 35,077 shares; 2014Q4: 34,677 shares; 2015Q1: 34,027 shares 34,027$1.38M0.59%-650Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,580 shares; 2014Q1: 21,190 shares; 2014Q2: 29,460 shares; 2014Q3: 31,810 shares; 2014Q4: 32,905 shares; 2015Q1: 32,595 shares 32,595$1.38M0.59%-310
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,833 shares; 2014Q1: 28,333 shares; 2014Q2: 40,383 shares; 2014Q3: 38,843 shares; 2014Q4: 37,843 shares; 2015Q1: 37,843 shares 37,843$1.32M0.57%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,400 shares; 2014Q1: 16,520 shares; 2014Q2: 15,645 shares; 2014Q3: 15,235 shares; 2014Q4: 15,195 shares; 2015Q1: 14,895 shares 14,895$1.31M0.56%-300Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,701 shares; 2014Q1: 12,651 shares; 2014Q2: 14,391 shares; 2014Q3: 14,891 shares; 2014Q4: 15,466 shares; 2015Q1: 23,121 shares 23,121$1.17M0.5%+7,655
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,715 shares; 2014Q1: 6,720 shares; 2014Q2: 7,320 shares; 2014Q3: 7,320 shares; 2014Q4: 8,020 shares; 2015Q1: 10,005 shares 10,005$1.16M0.5%+1,985Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,650 shares; 2014Q1: 42,050 shares; 2014Q2: 33,661 shares; 2014Q3: 32,461 shares; 2014Q4: 31,311 shares; 2015Q1: 28,536 shares 28,536$1.16M0.5%-2,775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,904 shares; 2014Q1: 9,904 shares; 2014Q2: 26,314 shares; 2014Q3: 19,864 shares; 2014Q4: 18,614 shares; 2015Q1: 34,164 shares 34,164$1.11M0.48%+15,550Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,800 shares; 2014Q1: 7,620 shares; 2014Q2: 8,635 shares; 2014Q3: 9,135 shares; 2014Q4: 9,220 shares; 2015Q1: 9,719 shares 9,719$1.11M0.48%+499Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,526 shares; 2014Q1: 11,476 shares; 2014Q2: 11,476 shares; 2014Q3: 11,476 shares; 2014Q4: 11,476 shares; 2015Q1: 10,946 shares 10,946$1.11M0.48%-530
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,947 shares; 2014Q1: 4,132 shares; 2014Q2: 4,942 shares; 2014Q3: 5,187 shares; 2014Q4: 5,532 shares; 2015Q1: 4,615 shares 4,615$1.09M0.47%-917Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,120 shares; 2014Q1: 4,120 shares; 2014Q2: 4,120 shares; 2014Q3: 4,120 shares; 2014Q4: 4,120 shares; 2015Q1: 10,120 shares 10,120$1.04M0.45%+6,000Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,492 shares; 2014Q1: 5,492 shares; 2014Q2: 5,492 shares; 2014Q3: 5,492 shares; 2014Q4: 5,492 shares; 2015Q1: 13,992 shares 13,992$1M0.43%+8,500
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,420 shares; 2015Q1: 21,135 shares 21,135$988K0.42%-8,285
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,034 shares; 2014Q1: 9,049 shares; 2014Q2: 9,215 shares; 2014Q3: 9,215 shares; 2014Q4: 9,200 shares; 2015Q1: 9,200 shares 9,200$965K0.41%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,941 shares; 2014Q1: 18,141 shares; 2014Q2: 17,741 shares; 2014Q3: 17,741 shares; 2014Q4: 16,941 shares; 2015Q1: 16,441 shares 16,441$928K0.4%-500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,155 shares; 2014Q1: 10,155 shares; 2014Q2: 11,305 shares; 2014Q3: 11,015 shares; 2014Q4: 11,025 shares; 2015Q1: 11,269 shares 11,269$869K0.37%+244Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,620 shares; 2014Q1: 6,620 shares; 2014Q2: 6,470 shares; 2014Q3: 5,960 shares; 2014Q4: 5,535 shares; 2015Q1: 8,435 shares 8,435$846K0.36%+2,900Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,220 shares; 2014Q1: 10,220 shares; 2014Q2: 10,220 shares; 2014Q3: 10,080 shares; 2014Q4: 9,880 shares; 2015Q1: 9,680 shares 9,680$840K0.36%-200
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,860 shares; 2014Q1: 8,985 shares; 2014Q2: 8,885 shares; 2014Q3: 8,775 shares; 2014Q4: 8,268 shares; 2015Q1: 7,703 shares 7,703$804K0.35%-565Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,691 shares; 2014Q1: 6,691 shares; 2014Q2: 6,691 shares; 2014Q3: 6,691 shares; 2014Q4: 6,591 shares; 2015Q1: 12,091 shares 12,091$752K0.32%+5,500Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,170 shares; 2014Q1: 15,200 shares; 2014Q2: 11,080 shares; 2014Q3: 8,595 shares; 2014Q4: 6,545 shares; 2015Q1: 5,745 shares 5,745$725K0.31%-800
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,444 shares; 2014Q1: 7,444 shares; 2014Q2: 7,444 shares; 2014Q3: 7,444 shares; 2014Q4: 7,444 shares; 2015Q1: 7,444 shares 7,444$723K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,518 shares; 2014Q1: 1,718 shares; 2014Q2: 2,240 shares; 2014Q3: 2,290 shares; 2014Q4: 2,590 shares; 2015Q1: 10,650 shares 10,650$697K0.3%+8,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,426 shares; 2014Q1: 12,226 shares; 2014Q2: 9,726 shares; 2014Q3: 9,426 shares; 2014Q4: 9,426 shares; 2015Q1: 8,826 shares 8,826$689K0.3%-600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,260 shares; 2014Q1: 12,260 shares; 2014Q2: 8,890 shares; 2014Q3: 8,890 shares; 2014Q4: 8,690 shares; 2015Q1: 8,690 shares 8,690$684K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,518 shares; 2014Q1: 37,418 shares; 2014Q2: 36,408 shares; 2014Q3: 35,488 shares; 2014Q4: 24,788 shares; 2015Q1: 24,788 shares 24,788$683K0.29%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,345 shares; 2014Q3: 1,455 shares; 2014Q4: 2,260 shares; 2015Q1: 2,875 shares 2,875$650K0.28%+615Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,420 shares; 2014Q1: 1,455 shares; 2014Q2: 1,670 shares; 2014Q3: 2,183 shares; 2014Q4: 2,393 shares; 2015Q1: 3,913 shares 3,913$648K0.28%+1,520Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,169 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares; 2014Q3: 4,169 shares; 2014Q4: 4,169 shares; 2015Q1: 4,169 shares 4,169$631K0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,767 shares; 2014Q1: 3,767 shares; 2014Q2: 7,534 shares; 2014Q3: 7,534 shares; 2014Q4: 5,534 shares; 2015Q1: 5,534 shares 5,534$599K0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,021 shares 12,021$584K0.25%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,745 shares; 2014Q1: 6,340 shares; 2014Q2: 6,640 shares; 2014Q3: 7,280 shares; 2014Q4: 8,175 shares; 2015Q1: 8,325 shares 8,325$570K0.25%+150Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,400 shares; 2014Q1: 27,400 shares; 2014Q2: 28,400 shares; 2014Q3: 28,300 shares; 2014Q4: 27,150 shares; 2015Q1: 26,900 shares 26,900$570K0.25%-250Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,810 shares; 2014Q1: 15,720 shares; 2014Q2: 15,720 shares; 2014Q3: 15,720 shares; 2014Q4: 15,720 shares; 2015Q1: 15,935 shares 15,935$547K0.24%+215Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,106 shares; 2014Q2: 3,106 shares; 2014Q3: 3,106 shares; 2014Q4: 3,106 shares; 2015Q1: 3,106 shares 3,106$514K0.22%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,175 shares; 2014Q1: 15,975 shares; 2014Q2: 15,975 shares; 2014Q3: 15,775 shares; 2014Q4: 11,375 shares; 2015Q1: 10,475 shares 10,475$473K0.2%-900
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,815 shares; 2014Q3: 2,825 shares; 2014Q4: 7,080 shares; 2015Q1: 7,845 shares 7,845$462K0.2%+765Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,675 shares; 2014Q3: 3,675 shares; 2014Q4: 7,700 shares; 2015Q1: 7,700 shares 7,700$460K0.2%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,325 shares; 2014Q1: 7,325 shares; 2014Q2: 7,325 shares; 2014Q3: 5,835 shares; 2014Q4: 5,835 shares; 2015Q1: 5,835 shares 5,835$450K0.19%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: not reported; 2015Q1: 6,600 shares 6,600$447K0.19%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,345 shares; 2014Q1: 3,195 shares; 2014Q2: 3,195 shares; 2014Q3: 2,895 shares; 2014Q4: 2,895 shares; 2015Q1: 5,645 shares 5,645$443K0.19%+2,750Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,010 shares; 2014Q1: 5,015 shares; 2014Q2: 5,015 shares; 2014Q3: 5,115 shares; 2014Q4: 5,115 shares; 2015Q1: 5,165 shares 5,165$442K0.19%+50Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,456 shares; 2014Q1: 11,456 shares; 2014Q2: 11,456 shares; 2014Q3: 11,456 shares; 2014Q4: 11,456 shares; 2015Q1: 11,456 shares 11,456$432K0.19%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 7,600 shares; 2014Q3: 7,600 shares; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares 7,600$424K0.18%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,050 shares; 2014Q1: 6,850 shares; 2014Q2: 6,850 shares; 2014Q3: 6,850 shares; 2014Q4: 6,650 shares; 2015Q1: 6,550 shares 6,550$422K0.18%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,937 shares; 2014Q1: 3,937 shares; 2014Q2: 3,937 shares; 2014Q3: 3,937 shares; 2014Q4: 3,937 shares; 2015Q1: 3,937 shares 3,937$411K0.18%0Timeline
SWISS RE AG ZUERICH NSWISS RE AG ZUERICH NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000$387K0.17%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,011 shares; 2014Q1: 1,011 shares; 2014Q2: 1,011 shares; 2014Q3: 1,011 shares; 2014Q4: 1,011 shares; 2015Q1: 1,011 shares 1,011$376K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,350 shares; 2014Q3: 5,350 shares; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares 5,350$375K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares 3,900$369K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,429 shares; 2014Q1: 2,429 shares; 2014Q2: 2,429 shares; 2014Q3: 2,429 shares; 2014Q4: 2,429 shares; 2015Q1: 2,429 shares 2,429$368K0.16%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares; 2014Q4: 2,120 shares; 2015Q1: 2,619 shares 2,619$368K0.16%+499
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,115 shares; 2014Q1: 3,115 shares; 2014Q2: 3,115 shares; 2014Q3: 3,115 shares; 2014Q4: 3,115 shares; 2015Q1: 3,115 shares 3,115$367K0.16%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,770 shares; 2014Q3: 3,770 shares; 2014Q4: 3,770 shares; 2015Q1: 3,770 shares 3,770$364K0.16%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,250 shares; 2014Q4: 8,250 shares; 2015Q1: 7,150 shares 7,150$358K0.15%-1,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,755 shares; 2014Q1: 4,755 shares; 2014Q2: 4,815 shares; 2014Q3: 4,815 shares; 2014Q4: 4,815 shares; 2015Q1: 4,715 shares 4,715$343K0.15%-100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,532 shares; 2014Q1: 6,532 shares; 2014Q2: 6,532 shares; 2014Q3: 6,432 shares; 2014Q4: 6,432 shares; 2015Q1: 6,432 shares 6,432$340K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares 3,500$339K0.15%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,993 shares; 2014Q1: 26,918 shares; 2014Q2: 25,818 shares; 2014Q3: 24,718 shares; 2014Q4: 23,298 shares; 2015Q1: 19,498 shares 19,498$328K0.14%-3,800Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 9,600 shares 9,600$321K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,527 shares; 2014Q1: 3,398 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares; 2014Q4: 3,898 shares; 2015Q1: 3,898 shares 3,898$320K0.14%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,332 shares; 2014Q1: 3,332 shares; 2014Q2: 3,332 shares; 2014Q3: 3,332 shares; 2014Q4: 3,332 shares; 2015Q1: 3,332 shares 3,332$309K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,374 shares; 2014Q1: 4,041 shares; 2014Q2: 4,041 shares; 2014Q3: 4,041 shares; 2014Q4: 4,041 shares; 2015Q1: 4,041 shares 4,041$299K0.13%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,700 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares 5,700$294K0.13%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,009 shares; 2014Q1: 10,009 shares; 2014Q2: 10,009 shares; 2014Q3: 10,009 shares; 2014Q4: 10,009 shares; 2015Q1: 10,009 shares 10,009$272K0.12%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares; 2014Q4: 404 shares; 2015Q1: 491 shares 491$272K0.12%+87
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,335 shares; 2014Q4: 7,530 shares; 2015Q1: 7,695 shares 7,695$269K0.12%+165Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares 3,500$268K0.12%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares 3,900$265K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,400 shares; 2014Q1: 4,300 shares; 2014Q2: 4,100 shares; 2014Q3: 3,900 shares; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares 3,800$263K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,570 shares; 2014Q1: 3,270 shares; 2014Q2: 3,270 shares; 2014Q3: 3,090 shares; 2014Q4: 2,940 shares; 2015Q1: 2,640 shares 2,640$259K0.11%-300Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,422 shares; 2014Q1: 2,422 shares; 2014Q2: 2,222 shares; 2014Q3: 2,222 shares; 2014Q4: 2,122 shares; 2015Q1: 2,122 shares 2,122$245K0.11%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,030 shares; 2014Q1: 6,830 shares; 2014Q2: 6,830 shares; 2014Q3: 6,830 shares; 2014Q4: 6,830 shares; 2015Q1: 3,830 shares 3,830$241K0.1%-3,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,560 shares; 2014Q3: 2,060 shares; 2014Q4: 2,000 shares; 2015Q1: 1,600 shares 1,600$228K0.1%-400Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares; 2014Q4: 404 shares; 2015Q1: 404 shares 404$221K0.1%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,396 shares; 2014Q1: 2,396 shares; 2014Q2: 2,396 shares; 2014Q3: 2,396 shares; 2014Q4: 2,396 shares; 2015Q1: 1,196 shares 1,196$219K0.09%-1,200
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 10,700 shares; 2015Q1: 10,700 shares 10,700$218K0.09%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 4,375 shares 4,375$217K0.09%0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,350 shares; 2015Q1: 3,350 shares 3,350$216K0.09%0
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares 6,000$203K0.09%new
NORDEA BANK ABNORDEA BANK ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares 13,350$163K0.07%0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 31,000 shares; 2014Q3: 33,000 shares; 2014Q4: 45,000 shares; 2015Q1: 55,000 shares 55,000$74K0.03%+10,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$50K0.02%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
GEOSGEOSPACE TECHNOLOGIES CORP9,670$257Kshares
EOGEOG RES INC2,532$233Kshares

How Q1 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 0001053911-15-000002 base2015-05-22acceptance time not in the bulk data set