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Disclosery

JAMISON EATON & WOOD INC /NJ

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13F filer, CIK 886920, BEDMINSTER, NJ

JAMISON EATON & WOOD INC /NJ reported $363,334,000 across 115 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-20. Its ten largest share positions make up 30.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886920-14-000005

Period
2014-06-30
Reported value
$363M
Holdings
115
Top 10 weight
30.05%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+70,794$6.58M
Googlenew+5,790$3.38M
CELGENE CORPnew+31,240$2.68M
UNPadded+25,967$2.59M
ELadded+20,410$1.52M

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
MDLZreduced-27,275-$1.03M
RSGreduced-26,800-$1.02M
ITC HLDGS CORPreduced-27,299-$996K
ECLreduced-7,845-$874K
SLBreduced-7,390-$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000886920-14-000005, largest first. % of portfolio is the value over $363,328,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,433 shares; 2013Q3: 154,629 shares; 2013Q4: 157,916 shares; 2014Q1: 148,968 shares; 2014Q2: 144,946 shares 144,946$14.6M4.02%-4,022Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,733 shares; 2013Q3: 130,833 shares; 2013Q4: 128,233 shares; 2014Q1: 119,483 shares; 2014Q2: 112,093 shares 112,093$13.2M3.64%-7,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 142,595 shares; 2013Q3: 142,403 shares; 2013Q4: 139,569 shares; 2014Q1: 130,055 shares; 2014Q2: 124,340 shares 124,340$13M3.58%-5,715Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 179,378 shares; 2013Q3: 171,563 shares; 2013Q4: 166,888 shares; 2014Q1: 163,698 shares; 2014Q2: 157,198 shares 157,198$12.4M3.41%-6,500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,410 shares; 2013Q3: 396,918 shares; 2013Q4: 388,983 shares; 2014Q1: 381,294 shares; 2014Q2: 378,024 shares 378,024$9.93M2.73%-3,270
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,619 shares; 2013Q3: 193,169 shares; 2013Q4: 188,600 shares; 2014Q1: 177,075 shares; 2014Q2: 166,425 shares 166,425$9.63M2.65%-10,650Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,342 shares; 2013Q3: 132,624 shares; 2013Q4: 132,019 shares; 2014Q1: 122,244 shares; 2014Q2: 116,428 shares 116,428$9.22M2.54%-5,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 231,724 shares; 2013Q3: 237,624 shares; 2013Q4: 241,088 shares; 2014Q1: 229,198 shares; 2014Q2: 215,613 shares 215,613$9.13M2.51%-13,585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,834 shares; 2013Q3: 121,534 shares; 2013Q4: 124,791 shares; 2014Q1: 121,701 shares; 2014Q2: 115,526 shares 115,526$9.08M2.5%-6,175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,578 shares; 2013Q3: 95,653 shares; 2013Q4: 96,078 shares; 2014Q1: 95,153 shares; 2014Q2: 94,674 shares 94,674$8.98M2.47%-479Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,402 shares; 2013Q3: 79,202 shares; 2013Q4: 77,290 shares; 2014Q1: 70,162 shares; 2014Q2: 65,910 shares 65,910$8.76M2.41%-4,252
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,763 shares; 2013Q3: 50,453 shares; 2013Q4: 50,800 shares; 2014Q1: 46,208 shares; 2014Q2: 42,912 shares 42,912$7.78M2.14%-3,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,978 shares; 2013Q3: 12,148 shares; 2013Q4: 12,233 shares; 2014Q1: 11,915 shares; 2014Q2: 82,709 shares 82,709$7.69M2.12%+70,794Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,120 shares; 2013Q3: 185,620 shares; 2013Q4: 177,220 shares; 2014Q1: 152,998 shares; 2014Q2: 142,548 shares 142,548$7.65M2.11%-10,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,478 shares; 2013Q3: 144,993 shares; 2013Q4: 143,094 shares; 2014Q1: 136,478 shares; 2014Q2: 131,378 shares 131,378$7.57M2.08%-5,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,693 shares; 2013Q3: 182,818 shares; 2013Q4: 181,408 shares; 2014Q1: 181,858 shares; 2014Q2: 180,723 shares 180,723$7.33M2.02%-1,135Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,498 shares; 2013Q3: 86,048 shares; 2013Q4: 85,048 shares; 2014Q1: 85,573 shares; 2014Q2: 86,523 shares 86,523$7.3M2.01%+950Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,889 shares; 2013Q3: 69,189 shares; 2013Q4: 69,114 shares; 2014Q1: 70,919 shares; 2014Q2: 69,744 shares 69,744$6.99M1.92%-1,175
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,359 shares; 2013Q3: 169,069 shares; 2013Q4: 172,249 shares; 2014Q1: 166,984 shares; 2014Q2: 162,724 shares 162,724$6.79M1.87%-4,260Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,599 shares; 2013Q3: 72,524 shares; 2013Q4: 70,645 shares; 2014Q1: 61,664 shares; 2014Q2: 55,439 shares 55,439$6.58M1.81%-6,225Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,684 shares; 2013Q3: 91,984 shares; 2013Q4: 90,572 shares; 2014Q1: 80,665 shares; 2014Q2: 71,823 shares 71,823$6.42M1.77%-8,842Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,115 shares; 2013Q3: 75,270 shares; 2013Q4: 76,120 shares; 2014Q1: 74,385 shares; 2014Q2: 72,010 shares 72,010$6.17M1.7%-2,375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,280 shares; 2013Q3: 30,155 shares; 2013Q4: 28,080 shares; 2014Q1: 27,880 shares; 2014Q2: 28,125 shares 28,125$5.93M1.63%+245Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,462 shares; 2013Q3: 38,737 shares; 2013Q4: 38,252 shares; 2014Q1: 32,661 shares; 2014Q2: 58,628 shares 58,628$5.85M1.61%+25,967Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,783 shares; 2013Q3: 72,433 shares; 2013Q4: 71,583 shares; 2014Q1: 57,330 shares; 2014Q2: 49,485 shares 49,485$5.51M1.52%-7,845Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,052 shares; 2013Q3: 44,252 shares; 2013Q4: 43,786 shares; 2014Q1: 42,364 shares; 2014Q2: 42,024 shares 42,024$5.49M1.51%-340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,385 shares; 2013Q3: 87,385 shares; 2013Q4: 84,835 shares; 2014Q1: 78,385 shares; 2014Q2: 72,495 shares 72,495$4.81M1.32%-5,890Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,615 shares; 2013Q3: 26,890 shares; 2013Q4: 32,815 shares; 2014Q1: 29,765 shares; 2014Q2: 27,690 shares 27,690$4.69M1.29%-2,075
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,062 shares; 2013Q3: 37,462 shares; 2013Q4: 35,465 shares; 2014Q1: 35,730 shares; 2014Q2: 35,831 shares 35,831$4.54M1.25%+101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,860 shares; 2013Q3: 93,775 shares; 2013Q4: 94,415 shares; 2014Q1: 95,492 shares; 2014Q2: 92,070 shares 92,070$4.5M1.24%-3,422Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,898 shares; 2013Q3: 11,544 shares; 2013Q4: 11,114 shares; 2014Q1: 11,069 shares; 2014Q2: 10,879 shares 10,879$4.48M1.23%-190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,434 shares; 2013Q3: 140,759 shares; 2013Q4: 146,234 shares; 2014Q1: 142,984 shares; 2014Q2: 142,934 shares 142,934$4.42M1.22%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,269 shares; 2013Q3: 56,084 shares; 2013Q4: 56,559 shares; 2014Q1: 46,329 shares; 2014Q2: 43,041 shares 43,041$4.41M1.21%-3,288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,780 shares; 2013Q3: 145,660 shares; 2013Q4: 146,007 shares; 2014Q1: 144,891 shares; 2014Q2: 138,037 shares 138,037$4.1M1.13%-6,854Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,055 shares; 2013Q3: 55,755 shares; 2013Q4: 56,905 shares; 2014Q1: 54,055 shares; 2014Q2: 51,452 shares 51,452$4.08M1.12%-2,603Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,081 shares; 2013Q3: 35,506 shares; 2013Q4: 35,531 shares; 2014Q1: 35,999 shares; 2014Q2: 35,199 shares 35,199$3.85M1.06%-800
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,826 shares; 2013Q3: 75,701 shares; 2013Q4: 75,505 shares; 2014Q1: 75,830 shares; 2014Q2: 79,305 shares 79,305$3.81M1.05%+3,475Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,456 shares; 2013Q3: 65,836 shares; 2013Q4: 59,319 shares; 2014Q1: 59,769 shares; 2014Q2: 58,569 shares 58,569$3.75M1.03%-1,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,400 shares; 2013Q3: 29,375 shares; 2013Q4: 28,150 shares; 2014Q1: 28,525 shares; 2014Q2: 29,075 shares 29,075$3.7M1.02%+550Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,925 shares; 2014Q2: 47,335 shares 47,335$3.52M0.97%+20,410Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,865 shares; 2013Q3: 5,850 shares; 2013Q4: 5,535 shares; 2014Q1: not reported; 2014Q2: 5,790 shares 5,790$3.38M0.93%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,150 shares; 2013Q3: 66,800 shares; 2013Q4: 67,700 shares; 2014Q1: 52,300 shares; 2014Q2: 43,150 shares 43,150$3.38M0.93%-9,150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,237 shares; 2013Q3: 40,207 shares; 2013Q4: 40,527 shares; 2014Q1: 41,220 shares; 2014Q2: 41,070 shares 41,070$3.33M0.92%-150Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,475 shares; 2014Q2: 5,405 shares 5,405$3.11M0.86%-70
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: 24,975 shares; 2014Q2: 38,750 shares 38,750$3M0.83%+13,775Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,312 shares; 2013Q3: 39,312 shares; 2013Q4: 40,162 shares; 2014Q1: 43,787 shares; 2014Q2: 42,937 shares 42,937$2.93M0.81%-850Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,500 shares; 2013Q3: 36,475 shares; 2013Q4: 36,825 shares; 2014Q1: 36,725 shares; 2014Q2: 37,125 shares 37,125$2.88M0.79%+400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 108,890 shares; 2013Q3: 108,190 shares; 2013Q4: 110,240 shares; 2014Q1: 89,190 shares; 2014Q2: 80,290 shares 80,290$2.84M0.78%-8,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,035 shares; 2013Q3: 31,785 shares; 2013Q4: 31,435 shares; 2014Q1: 29,235 shares; 2014Q2: 28,010 shares 28,010$2.82M0.78%-1,225Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,240 shares 31,240$2.68M0.74%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,812 shares; 2013Q3: 69,897 shares; 2013Q4: 70,297 shares; 2014Q1: 71,797 shares; 2014Q2: 69,582 shares 69,582$2.61M0.72%-2,215Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,915 shares; 2013Q3: 68,615 shares; 2013Q4: 61,865 shares; 2014Q1: 59,615 shares; 2014Q2: 58,665 shares 58,665$2.29M0.63%-950Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,545 shares; 2013Q3: 27,545 shares; 2013Q4: 23,845 shares; 2014Q1: 24,195 shares; 2014Q2: 26,495 shares 26,495$2.14M0.59%+2,300Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,196 shares; 2013Q3: 44,046 shares; 2013Q4: 43,221 shares; 2014Q1: 83,025 shares; 2014Q2: 55,726 shares 55,726$2.03M0.56%-27,299
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,882 shares; 2013Q3: 106,882 shares; 2013Q4: 103,057 shares; 2014Q1: 81,182 shares; 2014Q2: 53,907 shares 53,907$2.03M0.56%-27,275Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,350 shares; 2013Q3: 42,800 shares; 2013Q4: 40,425 shares; 2014Q1: 30,325 shares; 2014Q2: 25,395 shares 25,395$2.01M0.55%-4,930Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,816 shares; 2013Q3: 42,116 shares; 2013Q4: 41,341 shares; 2014Q1: 29,215 shares; 2014Q2: 21,840 shares 21,840$1.97M0.54%-7,375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,918 shares; 2013Q3: 30,743 shares; 2013Q4: 30,293 shares; 2014Q1: 21,965 shares; 2014Q2: 16,115 shares 16,115$1.9M0.52%-5,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,980 shares; 2013Q3: 140,590 shares; 2013Q4: 118,040 shares; 2014Q1: 102,810 shares; 2014Q2: 75,590 shares 75,590$1.88M0.52%-27,220Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,975 shares; 2013Q4: 14,450 shares; 2014Q1: 13,275 shares; 2014Q2: 11,325 shares 11,325$1.75M0.48%-1,950Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,035 shares; 2013Q3: 53,335 shares; 2013Q4: 53,085 shares; 2014Q1: 35,935 shares; 2014Q2: 30,210 shares 30,210$1.68M0.46%-5,725Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,970 shares; 2013Q3: 14,070 shares; 2013Q4: 13,220 shares; 2014Q1: 13,020 shares; 2014Q2: 12,940 shares 12,940$1.61M0.44%-80
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,742 shares; 2013Q3: 27,342 shares; 2013Q4: 29,592 shares; 2014Q1: 28,842 shares; 2014Q2: 28,842 shares 28,842$1.52M0.42%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,124 shares; 2013Q3: 103,500 shares; 2013Q4: 95,750 shares; 2014Q1: 65,070 shares; 2014Q2: 38,270 shares 38,270$1.45M0.4%-26,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 10,400 shares; 2014Q1: 9,400 shares; 2014Q2: 9,575 shares 9,575$1.37M0.38%+175Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,875 shares; 2013Q3: 24,875 shares; 2013Q4: 24,875 shares; 2014Q1: 23,275 shares; 2014Q2: 23,025 shares 23,025$1.3M0.36%-250Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,200 shares; 2013Q3: 20,975 shares; 2013Q4: 20,475 shares; 2014Q1: 12,700 shares; 2014Q2: 8,449 shares 8,449$1.21M0.33%-4,251
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,600 shares; 2013Q3: 25,350 shares; 2013Q4: 25,350 shares; 2014Q1: 27,750 shares; 2014Q2: 19,850 shares 19,850$1.17M0.32%-7,900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,854 shares; 2013Q3: 10,954 shares; 2013Q4: 10,954 shares; 2014Q1: 8,854 shares; 2014Q2: 11,201 shares 11,201$1.15M0.32%+2,347Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,450 shares; 2013Q3: 26,350 shares; 2013Q4: 26,675 shares; 2014Q1: 26,575 shares; 2014Q2: 26,925 shares 26,925$1.1M0.3%+350Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,675 shares; 2013Q4: 13,000 shares; 2014Q1: 12,350 shares; 2014Q2: 11,575 shares 11,575$1.04M0.29%-775
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,283 shares; 2013Q3: 9,283 shares; 2013Q4: 10,233 shares; 2014Q1: 9,133 shares; 2014Q2: 8,883 shares 8,883$1.03M0.28%-250
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,750 shares; 2013Q3: 13,550 shares; 2013Q4: 17,300 shares; 2014Q1: 15,050 shares; 2014Q2: 14,200 shares 14,200$1.01M0.28%-850Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,500 shares; 2013Q3: 17,200 shares; 2013Q4: 17,200 shares; 2014Q1: 16,950 shares; 2014Q2: 16,850 shares 16,850$977K0.27%-100
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,835 shares; 2013Q3: 19,410 shares; 2013Q4: 19,635 shares; 2014Q1: 20,485 shares; 2014Q2: 19,410 shares 19,410$972K0.27%-1,075Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,450 shares; 2013Q3: 34,900 shares; 2013Q4: 34,375 shares; 2014Q1: 19,725 shares; 2014Q2: 14,650 shares 14,650$840K0.23%-5,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,328 shares; 2013Q3: 13,428 shares; 2013Q4: 12,420 shares; 2014Q1: 11,250 shares; 2014Q2: 10,750 shares 10,750$769K0.21%-500Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,554 shares; 2013Q3: 56,507 shares; 2013Q4: 53,172 shares; 2014Q1: 29,248 shares; 2014Q2: 18,737 shares 18,737$666K0.18%-10,511Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,167 shares; 2013Q3: 11,167 shares; 2013Q4: 11,167 shares; 2014Q1: 11,167 shares; 2014Q2: 10,142 shares 10,142$664K0.18%-1,025
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,250 shares 34,250$651K0.18%new
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,750 shares; 2013Q3: 41,750 shares; 2013Q4: 41,750 shares; 2014Q1: 31,350 shares; 2014Q2: 23,300 shares 23,300$578K0.16%-8,050
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares; 2014Q2: 5,900 shares 5,900$537K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 6,360 shares 6,360$515K0.14%+3,560Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,893 shares; 2013Q3: 10,143 shares; 2013Q4: 9,416 shares; 2014Q1: 5,764 shares; 2014Q2: 5,764 shares 5,764$513K0.14%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,050 shares; 2013Q3: 27,550 shares; 2013Q4: 25,950 shares; 2014Q1: 17,025 shares; 2014Q2: 11,200 shares 11,200$509K0.14%-5,825
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,970 shares; 2013Q3: 38,670 shares; 2013Q4: 38,670 shares; 2014Q1: 21,520 shares; 2014Q2: 13,520 shares 13,520$506K0.14%-8,000
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,289 shares; 2013Q3: 8,189 shares; 2013Q4: 8,189 shares; 2014Q1: 6,689 shares; 2014Q2: 6,689 shares 6,689$504K0.14%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,274 shares; 2013Q3: 12,274 shares; 2013Q4: 12,274 shares; 2014Q1: 12,274 shares; 2014Q2: 9,215 shares 9,215$491K0.14%-3,059
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,123 shares; 2013Q3: 33,223 shares; 2013Q4: 34,823 shares; 2014Q1: 21,136 shares; 2014Q2: 11,475 shares 11,475$475K0.13%-9,661
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,640 shares; 2013Q3: 5,640 shares; 2013Q4: 5,640 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares 5,640$468K0.13%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,631 shares; 2013Q3: 5,036 shares; 2013Q4: 4,536 shares; 2014Q1: 4,536 shares; 2014Q2: 4,536 shares 4,536$467K0.13%0Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,042 shares; 2013Q3: 45,782 shares; 2013Q4: 77,782 shares; 2014Q1: 62,782 shares; 2014Q2: 62,782 shares 62,782$458K0.13%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 5,880 shares; 2014Q1: 5,680 shares; 2014Q2: 5,680 shares 5,680$426K0.12%0Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,800 shares; 2013Q3: 8,800 shares; 2013Q4: 7,650 shares; 2014Q1: 7,650 shares; 2014Q2: 7,650 shares 7,650$415K0.11%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,650 shares; 2013Q3: 24,500 shares; 2013Q4: 22,600 shares; 2014Q1: 13,850 shares; 2014Q2: 5,800 shares 5,800$389K0.11%-8,050Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,669 shares; 2013Q3: 12,669 shares; 2013Q4: 12,669 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares 11,969$387K0.11%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,125 shares; 2013Q3: 20,125 shares; 2013Q4: 20,125 shares; 2014Q1: 16,825 shares; 2014Q2: 10,025 shares 10,025$346K0.1%-6,800
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,555 shares; 2013Q3: 10,555 shares; 2013Q4: 10,205 shares; 2014Q1: 10,355 shares; 2014Q2: 7,905 shares 7,905$342K0.09%-2,450Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,110 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares 3,300$321K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,975 shares; 2013Q3: 3,875 shares; 2013Q4: 3,875 shares; 2014Q1: 2,825 shares; 2014Q2: 2,525 shares 2,525$291K0.08%-300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$289K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,278 shares; 2013Q3: 2,278 shares; 2013Q4: 2,278 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares 2,200$283K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,450 shares; 2013Q4: not reported; 2014Q1: 4,700 shares; 2014Q2: 6,200 shares 6,200$281K0.08%+1,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares 1,700$257K0.07%0Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares; 2014Q2: 5,700 shares 5,700$252K0.07%0
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,696 shares; 2013Q3: 2,696 shares; 2013Q4: 2,696 shares; 2014Q1: 2,696 shares; 2014Q2: 2,696 shares 2,696$248K0.07%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares 2,800$247K0.07%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,238 shares 6,238$242K0.07%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,512 shares; 2013Q4: 3,512 shares; 2014Q1: 3,512 shares; 2014Q2: 3,512 shares 3,512$239K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,746 shares; 2013Q3: 5,726 shares; 2013Q4: 5,726 shares; 2014Q1: not reported; 2014Q2: 2,726 shares 2,726$234K0.06%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares 3,200$231K0.06%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,228 shares 6,228$221K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$211K0.06%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,425 shares; 2013Q3: 5,425 shares; 2013Q4: 5,425 shares; 2014Q1: 5,200 shares; 2014Q2: 3,700 shares 3,700$211K0.06%-1,500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,330 shares; 2013Q4: 5,329 shares; 2014Q1: not reported; 2014Q2: 5,329 shares 5,329$204K0.06%newTimeline

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886920-14-000005 base2014-08-20acceptance time not in the bulk data set