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FIDGEON TIMOTHY F

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13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $225,641,000 across 123 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053911-15-000003

Period
2015-06-30
Reported value
$226M
Holdings
123
Top 10 weight
34.99%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Roche Holdings Switzerlandnew+2,000$560K
NVOadded+6,305$345K
MCKadded+835$188K
SBUXadded+3,400$182K
SVENSKA HANDELSBANKEN AB CL…new+10,875$159K

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
PRGOreduced-1,955-$361K
MAGELLAN MIDSTREAM PARTNERS…exited-3,500-$268K
CDK GLOBAL INCreduced-4,696-$253K
ADIexited-3,830-$241K
XOMreduced-2,645-$220K

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 2015

Share positions as resolved from 13F-HR 0001053911-15-000003, largest first. % of portfolio is the value over $225,648,000, 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; 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; 2015Q2: 98,440 shares 98,440$10.3M4.58%-660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 96,620 shares 96,620$9.42M4.17%-1,371Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 58,619 shares 58,619$9.04M4.01%-1,150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 148,980 shares 148,980$8.6M3.81%-3,215Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 99,714 shares 99,714$8M3.54%-725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 99,196 shares 99,196$7.76M3.44%-1,000Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 108,975 shares 108,975$6.95M3.08%-735Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,888 shares 68,888$6.43M2.85%-1,185Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 64,850 shares 64,850$6.38M2.83%-135Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 109,092 shares 109,092$6.05M2.68%-2,100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,750 shares 72,750$6.03M2.67%+1,130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 63,853 shares 63,853$5.97M2.65%+1,155Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 78,323 shares 78,323$5.65M2.51%-255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 62,742 shares 62,742$5.22M2.31%-2,645Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 70,880 shares 70,880$4.76M2.11%-2,250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 75,806 shares 75,806$4.75M2.1%-485Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,615 shares 57,615$4.44M1.97%-560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 82,730 shares 82,730$4.06M1.8%-815Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,315 shares 22,315$3.63M1.61%-60Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 136,055 shares 136,055$3.59M1.59%-2,650
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,755 shares 31,755$3.52M1.56%+935
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 35,943 shares 35,943$3.47M1.54%-1,140Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,584 shares 72,584$3.45M1.53%-230
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 56,715 shares 56,715$3.11M1.38%+6,305Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,532 shares 28,532$3.09M1.37%-240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 99,400 shares 99,400$3.02M1.34%-1,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 32,735 shares 32,735$2.82M1.25%+35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 69,555 shares 69,555$2.8M1.24%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,917 shares 19,917$2.5M1.11%+15Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 38,159 shares 38,159$2.5M1.11%+580Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,235 shares 23,235$2.48M1.1%-2,030
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,000 shares 68,000$2.25M1%-1,550Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 33,597 shares 33,597$2.09M0.93%-1,370Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 37,271 shares 37,271$2.08M0.92%-1,200Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 29,013 shares 29,013$2.04M0.91%+115Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,589 shares 16,589$1.98M0.88%+670
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,630 shares 57,630$1.86M0.83%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,495 shares 15,495$1.72M0.76%-450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,800 shares 11,800$1.6M0.71%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,088 shares 60,088$1.6M0.71%-300
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,971 shares 27,971$1.59M0.71%-2,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 33,077 shares 33,077$1.46M0.65%-950Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,878 shares 8,878$1.44M0.64%-1,200Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 32,335 shares 32,335$1.43M0.63%-260
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 13,195 shares 13,195$1.28M0.57%-1,700Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,030 shares 10,030$1.25M0.55%+25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,523 shares 36,523$1.23M0.54%-1,320Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,189 shares 10,189$1.15M0.51%+470Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,196 shares 23,196$1.15M0.51%+75
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,715 shares 4,715$1.11M0.49%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,200 shares 9,200$1.05M0.47%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,616 shares 26,616$1.04M0.46%-1,920Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,946 shares 10,946$1.04M0.46%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,364 shares 28,364$1.01M0.45%-5,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,941 shares 15,941$959K0.42%-500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,559 shares 11,559$935K0.41%+290Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,453 shares 7,453$893K0.4%-250Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,420 shares; 2015Q1: 21,135 shares; 2015Q2: 16,439 shares 16,439$887K0.39%-4,696
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,120 shares 10,120$884K0.39%0Timeline
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; 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; 2015Q2: 13,692 shares 13,692$876K0.39%-300
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,474 shares 9,474$843K0.37%-206
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,345 shares; 2014Q3: 1,455 shares; 2014Q4: 2,260 shares; 2015Q1: 2,875 shares; 2015Q2: 3,710 shares 3,710$834K0.37%+835Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,395 shares 8,395$825K0.37%-40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,991 shares 11,991$737K0.33%-100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,090 shares 8,090$729K0.32%-600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,770 shares 10,770$723K0.32%+120Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,770 shares 5,770$699K0.31%+25
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,444 shares 7,444$683K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 24,138 shares 24,138$663K0.29%-650Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,124 shares 8,124$631K0.28%-702Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,195 shares 8,195$573K0.25%-130Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,169 shares 4,169$570K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,021 shares; 2015Q2: 12,021 shares 12,021$561K0.25%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,965 shares 15,965$561K0.25%+30Timeline
Roche Holdings SwitzerlandRoche Holdings SwitzerlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000$560K0.25%new
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,300 shares 26,300$549K0.24%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,106 shares 3,106$529K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,524 shares 5,524$527K0.23%-10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,815 shares; 2014Q3: 2,825 shares; 2014Q4: 7,080 shares; 2015Q1: 7,845 shares; 2015Q2: 8,345 shares 8,345$484K0.21%+500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,645 shares 5,645$455K0.2%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,600 shares 6,600$442K0.2%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,011 shares 1,011$439K0.19%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,325 shares 5,325$432K0.19%+160Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares; 2014Q4: 2,120 shares; 2015Q1: 2,619 shares; 2015Q2: 3,199 shares 3,199$429K0.19%+580
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,350 shares 6,350$423K0.19%-200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,456 shares 11,456$410K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,937 shares 3,937$401K0.18%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,600 shares 7,600$397K0.18%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,715 shares 4,715$394K0.17%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares; 2015Q2: 7,300 shares 7,300$391K0.17%+3,400Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,835 shares 5,835$372K0.16%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,975 shares 8,975$365K0.16%-1,500
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,675 shares; 2014Q3: 3,675 shares; 2014Q4: 7,700 shares; 2015Q1: 7,700 shares; 2015Q2: 7,700 shares 7,700$362K0.16%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,958 shares 1,958$362K0.16%-1,955Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,432 shares 6,432$355K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,350 shares; 2014Q3: 5,350 shares; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares; 2015Q2: 5,350 shares 5,350$354K0.16%0Timeline
SWISS RE AG ZUERICH NSWISS RE AG ZUERICH NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$354K0.16%0
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,770 shares 3,770$348K0.15%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,115 shares 3,115$341K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares 3,500$339K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,898 shares 3,898$334K0.15%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,332 shares 3,332$334K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,429 shares 2,429$328K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,041 shares 4,041$327K0.14%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares; 2014Q4: 404 shares; 2015Q1: 491 shares; 2015Q2: 591 shares 591$319K0.14%+100
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,250 shares 6,250$306K0.14%-900Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,335 shares; 2014Q4: 7,530 shares; 2015Q1: 7,695 shares; 2015Q2: 7,775 shares 7,775$288K0.13%+80Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,009 shares 10,009$279K0.12%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 9,600 shares; 2015Q2: 9,600 shares 9,600$273K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,800 shares 3,800$267K0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,240 shares 2,240$262K0.12%-400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,700 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares; 2015Q2: 5,700 shares 5,700$253K0.11%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares 3,900$230K0.1%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,022 shares 2,022$223K0.1%-100
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 404 shares; 2014Q3: 404 shares; 2014Q4: 404 shares; 2015Q1: 404 shares; 2015Q2: 405 shares 405$211K0.09%+1
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,560 shares; 2014Q3: 2,060 shares; 2014Q4: 2,000 shares; 2015Q1: 1,600 shares; 2015Q2: 1,450 shares 1,450$207K0.09%-150Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 4,375 shares; 2015Q2: 4,375 shares 4,375$204K0.09%0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,350 shares; 2015Q1: 3,350 shares; 2015Q2: 3,350 shares 3,350$202K0.09%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,950 shares 10,950$175K0.08%-8,548Timeline
NORDEA BANK ABNORDEA BANK ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,350 shares; 2015Q1: 13,350 shares; 2015Q2: 13,350 shares 13,350$167K0.07%0
SVENSKA HANDELSBANKEN AB CL…SVENSKA HANDELSBANKEN AB CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,875 shares 10,875$159K0.07%new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,000 shares 60,000$78K0.03%+5,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,000 shares 10,000$62K0.03%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L3,500$268Kshares
ADIANALOG DEVICES INC3,830$241Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,196$219Kshares
CNPCENTERPOINT ENERGY INC10,700$218Kshares
ABENGOA YIELD PLCABENGOA YIELD PLC6,000$203Kshares

How Q2 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 0001053911-15-000003 base2015-08-10acceptance time not in the bulk data set