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Disclosery

GRASSI INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1135126, MOUNTAIN VIEW, CA

GRASSI INVESTMENT MANAGEMENT LLC reported $423,779,000 across 131 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348554-14-000002

Period
2014-03-31
Reported value
$424M
Holdings
131
Top 10 weight
22.64%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHHBYnew+166,380$6.28M
KEYadded+360,402$5.13M
CMCSAnew+91,975$4.6M
SEAGATE TECHNOLOGY HOLDINGSnew+67,560$3.79M
ETadded+60,050$2.81M

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
TRVreduced-60,269-$5.13M
SEADRILL ORDexited-117,282-$4.82M
RIGexited-83,954-$4.15M
GENERAL MOTORS CORPreduced-106,540-$3.67M
MARKWEST ENERGY PARTNERS L Pexited-46,850-$3.1M

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 2014

Share positions as resolved from 13F-HR 0001348554-14-000002, largest first. % of portfolio is the value over $423,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 244,674 shares; 2013Q3: 243,720 shares; 2013Q4: 240,228 shares; 2014Q1: 234,280 shares 234,280$18.9M4.46%-5,948Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 733,131 shares; 2013Q4: 772,683 shares; 2014Q1: 794,234 shares 794,234$13.7M3.22%+21,551Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 369,220 shares; 2013Q3: 367,728 shares; 2013Q4: 393,686 shares; 2014Q1: 396,872 shares 396,872$10.3M2.42%+3,186
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 219,200 shares; 2013Q3: 225,800 shares; 2013Q4: 211,200 shares; 2014Q1: 210,650 shares 210,650$8.6M2.03%-550Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 181,616 shares; 2013Q3: 169,987 shares; 2013Q4: 167,489 shares; 2014Q1: 166,790 shares 166,790$8.3M1.96%-699Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 389,546 shares; 2013Q4: 388,748 shares; 2014Q1: 375,190 shares 375,190$7.66M1.81%-13,558Timeline
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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,187 shares; 2013Q3: 98,555 shares; 2013Q4: 107,064 shares; 2014Q1: 110,216 shares 110,216$7.4M1.75%+3,152
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,263 shares; 2013Q3: 104,254 shares; 2013Q4: 104,205 shares; 2014Q1: 103,906 shares 103,906$7.21M1.7%-299Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,200 shares; 2013Q3: 133,210 shares; 2013Q4: 145,110 shares; 2014Q1: 146,860 shares 146,860$6.99M1.65%+1,750
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,600 shares; 2013Q4: 54,425 shares; 2014Q1: 55,526 shares 55,526$6.97M1.64%+1,101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,801 shares; 2013Q3: 123,108 shares; 2013Q4: 144,448 shares; 2014Q1: 144,555 shares 144,555$6.88M1.62%+107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,400 shares; 2013Q3: 205,915 shares; 2013Q4: 208,851 shares; 2014Q1: 213,320 shares 213,320$6.85M1.62%+4,469Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,667 shares; 2013Q3: 67,124 shares; 2013Q4: 68,155 shares; 2014Q1: 69,136 shares 69,136$6.79M1.6%+981Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,870 shares; 2013Q3: 125,060 shares; 2013Q4: 127,923 shares; 2014Q1: 135,424 shares 135,424$6.58M1.55%+7,501
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,510 shares; 2013Q3: 131,060 shares; 2013Q4: 130,100 shares; 2014Q1: 126,700 shares 126,700$6.51M1.54%-3,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,865 shares; 2013Q3: 44,640 shares; 2013Q4: 46,090 shares; 2014Q1: 46,465 shares 46,465$6.3M1.49%+375Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,295 shares; 2013Q3: 38,895 shares; 2013Q4: 38,495 shares; 2014Q1: 38,495 shares 38,495$6.28M1.48%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 166,380 shares 166,380$6.28M1.48%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,915 shares; 2013Q3: 117,915 shares; 2013Q4: 118,977 shares; 2014Q1: 120,583 shares 120,583$6.26M1.48%+1,606Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 141,935 shares; 2013Q4: 147,186 shares; 2014Q1: 124,837 shares 124,837$6.24M1.47%-22,349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,250 shares; 2013Q3: 97,500 shares; 2013Q4: 102,151 shares; 2014Q1: 102,401 shares 102,401$6.22M1.47%+250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,340 shares; 2013Q3: 70,943 shares; 2013Q4: 71,452 shares; 2014Q1: 71,604 shares 71,604$5.98M1.41%+152Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,644 shares; 2013Q3: 60,414 shares; 2013Q4: 62,971 shares; 2014Q1: 63,472 shares 63,472$5.89M1.39%+501Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,403 shares; 2013Q3: 41,104 shares; 2013Q4: 47,555 shares; 2014Q1: 50,156 shares 50,156$5.86M1.38%+2,601
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,150 shares; 2013Q3: 166,600 shares; 2013Q4: 170,700 shares; 2014Q1: 173,475 shares 173,475$5.77M1.36%+2,775
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,202 shares; 2013Q3: 106,427 shares; 2013Q4: 100,281 shares; 2014Q1: 101,534 shares 101,534$5.76M1.36%+1,253
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103,194 shares; 2013Q3: 106,387 shares; 2013Q4: 123,498 shares; 2014Q1: 125,551 shares 125,551$5.76M1.36%+2,053Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,000 shares; 2013Q3: 104,000 shares; 2013Q4: 104,000 shares; 2014Q1: 104,000 shares 104,000$5.62M1.32%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 144,525 shares; 2013Q3: 145,876 shares; 2013Q4: 103,250 shares; 2014Q1: 104,525 shares 104,525$5.58M1.32%+1,275
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,710 shares; 2013Q3: 53,850 shares; 2013Q4: 56,575 shares; 2014Q1: 56,075 shares 56,075$5.57M1.31%-500Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,500 shares; 2013Q3: 12,000 shares; 2013Q4: 14,100 shares; 2014Q1: 374,502 shares 374,502$5.33M1.26%+360,402Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 137,589 shares; 2013Q3: 140,359 shares; 2013Q4: 140,482 shares; 2014Q1: 140,554 shares 140,554$5.26M1.24%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,466 shares; 2013Q3: 16,466 shares; 2013Q4: 16,466 shares; 2014Q1: 24,300 shares 24,300$5.25M1.24%+7,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,471 shares; 2013Q4: 9,176 shares; 2014Q1: 9,466 shares 9,466$5.08M1.2%+290Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,415 shares; 2013Q3: 87,815 shares; 2013Q4: 92,581 shares; 2014Q1: 89,970 shares 89,970$5.05M1.19%-2,611
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,775 shares; 2013Q3: 25,675 shares; 2013Q4: 27,025 shares; 2014Q1: 26,675 shares 26,675$5.01M1.18%-350Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,500 shares; 2013Q3: 43,500 shares; 2013Q4: 42,900 shares; 2014Q1: 102,950 shares 102,950$4.81M1.14%+60,050Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,092 shares; 2013Q3: 89,175 shares; 2013Q4: 89,796 shares; 2014Q1: 89,249 shares 89,249$4.77M1.13%-547
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,309 shares; 2013Q3: 60,516 shares; 2013Q4: 60,122 shares; 2014Q1: 59,980 shares 59,980$4.75M1.12%-142Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,400 shares; 2013Q3: 158,500 shares; 2013Q4: 168,150 shares; 2014Q1: 152,250 shares 152,250$4.75M1.12%-15,900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,400 shares; 2013Q3: 155,750 shares; 2013Q4: 178,700 shares; 2014Q1: 180,850 shares 180,850$4.67M1.1%+2,150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 91,975 shares 91,975$4.6M1.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,926 shares; 2013Q3: 100,871 shares; 2013Q4: 127,261 shares; 2014Q1: 128,814 shares 128,814$4.52M1.07%+1,553Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,762 shares; 2013Q3: 38,067 shares; 2013Q4: 38,672 shares; 2014Q1: 36,888 shares 36,888$4.39M1.03%-1,784Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,950 shares; 2013Q3: 164,422 shares; 2013Q4: 162,074 shares; 2014Q1: 149,407 shares 149,407$4.38M1.03%-12,667
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,419 shares; 2013Q3: 64,209 shares; 2013Q4: 62,609 shares; 2014Q1: 60,479 shares 60,479$4.25M1%-2,130Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,457 shares; 2013Q3: 76,858 shares; 2013Q4: 77,459 shares; 2014Q1: 77,960 shares 77,960$3.94M0.93%+501Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,350 shares; 2013Q3: 43,600 shares; 2013Q4: 41,300 shares; 2014Q1: 39,500 shares 39,500$3.86M0.91%-1,800Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,000 shares; 2013Q3: 162,000 shares; 2013Q4: 167,800 shares; 2014Q1: 166,675 shares 166,675$3.81M0.9%-1,125
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,325 shares; 2013Q3: 65,335 shares; 2013Q4: 64,621 shares; 2014Q1: 64,630 shares 64,630$3.8M0.9%+9Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67,560 shares 67,560$3.79M0.9%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,925 shares; 2013Q3: 86,025 shares; 2013Q4: 97,475 shares; 2014Q1: 96,900 shares 96,900$3.76M0.89%-575
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,817 shares; 2013Q3: 83,017 shares; 2013Q4: 72,767 shares; 2014Q1: 70,117 shares 70,117$3.67M0.87%-2,650Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,880 shares; 2013Q3: 36,880 shares; 2013Q4: 36,880 shares; 2014Q1: 36,780 shares 36,780$3.62M0.86%-100Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90,600 shares; 2014Q1: 219,006 shares 219,006$3.54M0.83%+128,406
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,700 shares; 2013Q3: 43,650 shares; 2013Q4: 43,650 shares; 2014Q1: 43,650 shares 43,650$3.28M0.77%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,220 shares; 2013Q3: 36,926 shares; 2013Q4: 40,034 shares; 2014Q1: 40,042 shares 40,042$3.28M0.77%+8Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,801 shares; 2013Q3: 120,276 shares; 2013Q4: 127,604 shares; 2014Q1: 91,657 shares 91,657$3.23M0.76%-35,947Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,314 shares; 2013Q3: 62,159 shares; 2013Q4: 63,017 shares; 2014Q1: 60,994 shares 60,994$3.16M0.75%-2,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,000 shares; 2013Q3: 77,200 shares; 2013Q4: 75,302 shares; 2014Q1: 75,305 shares 75,305$3.09M0.73%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,400 shares; 2013Q3: 41,400 shares; 2013Q4: 42,350 shares; 2014Q1: 42,500 shares 42,500$2.84M0.67%+150Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,155 shares; 2013Q3: 46,232 shares; 2013Q4: 52,061 shares; 2014Q1: 50,965 shares 50,965$2.74M0.65%-1,096
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares 65,000$2.73M0.64%0Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,150 shares; 2013Q3: 34,250 shares; 2013Q4: 35,500 shares; 2014Q1: 35,700 shares 35,700$2.68M0.63%+200
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,731 shares; 2013Q3: 34,536 shares; 2013Q4: 34,536 shares; 2014Q1: 34,540 shares 34,540$2.64M0.62%+4Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares 50,000$2.62M0.62%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,200 shares; 2013Q3: 41,200 shares; 2013Q4: 41,200 shares; 2014Q1: 41,200 shares 41,200$2.58M0.61%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,600 shares; 2013Q3: 22,650 shares; 2013Q4: 22,650 shares; 2014Q1: 22,650 shares 22,650$2.58M0.61%0
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,008 shares; 2013Q3: 48,002 shares; 2013Q4: 47,616 shares; 2014Q1: 45,130 shares 45,130$2.54M0.6%-2,486
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,500 shares; 2013Q3: 55,600 shares; 2013Q4: 59,600 shares; 2014Q1: 61,600 shares 61,600$2.53M0.6%+2,000
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,750 shares 42,750$2.31M0.55%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,935 shares; 2013Q4: 24,935 shares; 2014Q1: 24,935 shares 24,935$2.25M0.53%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,250 shares; 2014Q1: 39,702 shares 39,702$2.23M0.53%+1,452
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,427 shares; 2013Q3: 11,427 shares; 2013Q4: 11,427 shares; 2014Q1: 11,327 shares 11,327$2.18M0.51%-100Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,596 shares; 2013Q3: 38,299 shares; 2013Q4: 38,701 shares; 2014Q1: 38,804 shares 38,804$2.14M0.5%+103Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 87,040 shares; 2014Q1: 88,440 shares 88,440$1.97M0.46%+1,400
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70,520 shares; 2014Q1: 68,970 shares 68,970$1.93M0.46%-1,550
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,350 shares; 2013Q3: 20,200 shares; 2013Q4: 34,300 shares; 2014Q1: 32,000 shares 32,000$1.61M0.38%-2,300
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,650 shares; 2014Q1: 43,252 shares 43,252$1.43M0.34%-20,398Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,292 shares; 2013Q3: 10,281 shares; 2013Q4: 13,483 shares; 2014Q1: 14,586 shares 14,586$1.39M0.33%+1,103Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,445 shares; 2013Q3: 2,445 shares; 2013Q4: 7,145 shares; 2014Q1: 8,680 shares 8,680$1.29M0.31%+1,535Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,100 shares; 2013Q3: 7,650 shares; 2013Q4: 12,250 shares; 2014Q1: 12,675 shares 12,675$1.15M0.27%+425
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,425 shares; 2013Q3: 11,575 shares; 2013Q4: 13,875 shares; 2014Q1: 14,275 shares 14,275$1.13M0.27%+400Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,975 shares; 2013Q4: 13,200 shares; 2014Q1: 13,251 shares 13,251$1.12M0.26%+51
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares 20,000$1.12M0.26%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,445 shares; 2013Q3: 71,495 shares; 2013Q4: 73,196 shares; 2014Q1: 12,927 shares 12,927$1.1M0.26%-60,269Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,300 shares; 2013Q3: 27,300 shares; 2013Q4: 27,300 shares; 2014Q1: 27,300 shares 27,300$1.09M0.26%0Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,300 shares; 2013Q3: 57,375 shares; 2013Q4: 55,600 shares; 2014Q1: 15,500 shares 15,500$1.03M0.24%-40,100
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,100 shares; 2013Q3: 19,550 shares; 2013Q4: 19,550 shares; 2014Q1: 17,750 shares 17,750$1.02M0.24%-1,800
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,200 shares; 2013Q3: 30,250 shares; 2013Q4: 27,600 shares; 2014Q1: 29,500 shares 29,500$1.02M0.24%+1,900Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,150 shares; 2013Q4: 14,875 shares; 2014Q1: 11,525 shares 11,525$956K0.23%-3,350
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,675 shares 11,675$928K0.22%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 14,500 shares 14,500$878K0.21%+3,500Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,600 shares; 2013Q3: 12,600 shares; 2013Q4: 12,800 shares; 2014Q1: 12,825 shares 12,825$847K0.2%+25
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,600 shares; 2013Q3: 25,600 shares; 2013Q4: 25,800 shares; 2014Q1: 26,100 shares 26,100$845K0.2%+300
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,250 shares; 2013Q3: 12,250 shares; 2013Q4: 12,250 shares; 2014Q1: 12,050 shares 12,050$840K0.2%-200
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,020 shares; 2013Q3: 4,020 shares; 2013Q4: 4,420 shares; 2014Q1: 4,420 shares 4,420$725K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,711 shares; 2013Q3: 25,611 shares; 2013Q4: 18,061 shares; 2014Q1: 17,261 shares 17,261$706K0.17%-800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,749 shares; 2013Q3: 22,899 shares; 2013Q4: 25,549 shares; 2014Q1: 24,450 shares 24,450$668K0.16%-1,099Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,760 shares; 2014Q1: 9,085 shares 9,085$667K0.16%+1,325Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares 30,000$643K0.15%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,800 shares; 2013Q3: 8,800 shares; 2013Q4: 8,800 shares; 2014Q1: 8,800 shares 8,800$593K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,800 shares; 2014Q1: 8,000 shares 8,000$591K0.14%+3,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,265 shares; 2013Q3: 6,515 shares; 2013Q4: 8,515 shares; 2014Q1: 9,790 shares 9,790$590K0.14%+1,275Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 10,800 shares; 2013Q4: 10,800 shares; 2014Q1: 10,800 shares 10,800$585K0.14%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,600 shares; 2013Q4: 15,100 shares; 2014Q1: 15,100 shares 15,100$564K0.13%0
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,135 shares; 2013Q4: 4,135 shares; 2014Q1: 4,135 shares 4,135$543K0.13%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 10,350 shares; 2013Q4: 10,900 shares; 2014Q1: 9,800 shares 9,800$539K0.13%-1,100
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,853 shares; 2013Q3: 13,050 shares; 2013Q4: 13,254 shares; 2014Q1: 7,805 shares 7,805$531K0.13%-5,449Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares 6,000$528K0.12%0Timeline
DFA US CORE EQUITY IDFA US CORE EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,945 shares; 2014Q1: 30,945 shares 30,945$521K0.12%-30,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,550 shares; 2013Q3: 5,525 shares; 2013Q4: 5,100 shares; 2014Q1: 5,101 shares 5,101$497K0.12%+1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,900 shares; 2013Q3: 6,600 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$496K0.12%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,453 shares; 2013Q3: 8,353 shares; 2013Q4: 7,853 shares; 2014Q1: 7,553 shares 7,553$471K0.11%-300Timeline
LEGACY RESERVES LPLEGACY RESERVES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,703 shares; 2013Q3: 19,206 shares; 2013Q4: 19,210 shares; 2014Q1: 18,513 shares 18,513$460K0.11%-697
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares 10,000$455K0.11%0
GENERAL MOTORS CORPGENERAL MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 119,290 shares; 2014Q1: 12,750 shares 12,750$439K0.1%-106,540
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,775 shares; 2013Q3: 26,600 shares; 2013Q4: 26,800 shares; 2014Q1: 26,800 shares 26,800$435K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 136,370 shares; 2013Q4: 10,100 shares; 2014Q1: 10,400 shares 10,400$401K0.09%+300Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 4,450 shares; 2013Q4: 4,350 shares; 2014Q1: 4,350 shares 4,350$361K0.09%0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,600 shares; 2013Q3: 10,600 shares; 2013Q4: 10,600 shares; 2014Q1: 10,600 shares 10,600$352K0.08%0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,700 shares; 2013Q3: 6,650 shares; 2013Q4: 6,750 shares; 2014Q1: 6,750 shares 6,750$344K0.08%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,450 shares; 2013Q3: 4,600 shares; 2013Q4: 4,600 shares; 2014Q1: 4,600 shares 4,600$324K0.08%0
REGENCY CENTERSREGENCY CENTERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,400 shares; 2014Q1: 6,300 shares 6,300$322K0.08%-100
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,204 shares; 2013Q3: 26,200 shares; 2013Q4: 15,908 shares; 2014Q1: 14,110 shares 14,110$309K0.07%-1,798Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,150 shares; 2013Q3: 55,900 shares; 2013Q4: 19,900 shares; 2014Q1: 17,500 shares 17,500$287K0.07%-2,400
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 235 shares; 2013Q3: 235 shares; 2013Q4: 235 shares; 2014Q1: 235 shares 235$262K0.06%0
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,350 shares 8,350$249K0.06%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: not reported; 2014Q1: 3,000 shares 3,000$212K0.05%new
COMM BK BAY OAKLAND CACOMM BK BAY OAKLAND CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares 30,000$124K0.03%0
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares 10,000$83K0.02%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
SEADRILL ORDSEADRILL ORD117,282$4.82Mshares
RIGTRANSOCEAN LTD83,954$4.15Mshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P46,850$3.1Mshares
KMIKINDER MORGAN INC DEL38,534$1.39Mshares
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW36,800$568Kshares
THL CREDIT INCTHL CREDIT INC32,994$544Kshares
HALHALLIBURTON CO10,400$528Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR22,482$500Kshares
DFIVXDFA INTERNATIONAL VALUE I21,497$426Kshares
DVNDEVON ENERGY CORP NEW5,600$346Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P11,600$346Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER4,125$333Kshares
ALCOA INCALCOA INC30,450$324Kshares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP7,350$258Kshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN4,800$253Kshares
VODAFONE GP PLCVODAFONE GP PLC5,150$202Kshares

How Q1 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 0001348554-14-000002 base2014-04-30acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001348554-14-000003 Quarter ended 2013-12-312014-04-30acceptance time not in the bulk data set
13F-HR 0001348554-14-000004 Quarter ended 2013-09-302014-04-30acceptance time not in the bulk data set
13F-HR 0001348554-14-000002 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001348554-13-000005 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set