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Douglas C. Lane & Associates, Inc.

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13F filer, CIK 1004248, NEW YORK, NY

Douglas C. Lane & Associates, Inc. reported $3,703,349,000 across 239 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-01-22. Its ten largest share positions make up 21.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001004248-15-000003

Period
2014-12-31
Reported value
$3.7B
Holdings
239
Top 10 weight
21.6%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSYSadded+339,400$28.2M
LAMRnew+288,228$15.5M
ADVISORY BOARD CO/THEadded+254,143$12.4M
METadded+223,830$12.1M
MANHnew+267,887$10.9M

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
SYMANTEC CORPreduced-564,392-$14.5M
LAMAR ADVERTISINGexited-289,883-$14.3M
LUXOTTICA GROUP SPA ADRreduced-113,686-$6.19M
DENTSPLY INTL INCreduced-84,939-$4.52M
UNILEVER N Vreduced-113,687-$4.44M

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, Q4 2014

Share positions as resolved from 13F-HR/A 0001004248-15-000003, largest first. % of portfolio is the value over $3,703,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,748,221 shares; 2014Q2: 2,660,592 shares; 2014Q3: 2,645,102 shares; 2014Q4: 2,604,016 shares 2,604,016$128M3.46%-41,086Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,700,053 shares; 2014Q2: 1,716,923 shares; 2014Q3: 1,715,167 shares; 2014Q4: 1,694,625 shares 1,694,625$113M3.06%-20,542Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,615 shares; 2014Q2: 445,472 shares; 2014Q3: 439,088 shares; 2014Q4: 433,079 shares 433,079$79.9M2.16%-6,009Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,405,480 shares; 2014Q2: 4,409,692 shares; 2014Q3: 4,424,573 shares; 2014Q4: 4,463,095 shares 4,463,095$70.5M1.9%+38,522
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 858,924 shares; 2014Q2: 851,825 shares; 2014Q3: 884,736 shares; 2014Q4: 947,190 shares 947,190$70.4M1.9%+62,454Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,401,652 shares; 2014Q2: 2,437,427 shares; 2014Q3: 2,603,122 shares; 2014Q4: 2,742,715 shares 2,742,715$69.3M1.87%+139,593
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,611,457 shares; 2014Q2: 1,735,958 shares; 2014Q3: 1,835,384 shares; 2014Q4: 1,972,781 shares 1,972,781$68.9M1.86%+137,397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259,585 shares; 2014Q2: 257,364 shares; 2014Q3: 260,570 shares; 2014Q4: 261,147 shares 261,147$68.5M1.85%+577Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,758,697 shares; 2014Q2: 1,701,213 shares; 2014Q3: 1,604,264 shares; 2014Q4: 1,563,836 shares 1,563,836$66.2M1.79%-40,428Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,197,430 shares; 2014Q2: 2,245,623 shares; 2014Q3: 2,299,789 shares; 2014Q4: 2,328,523 shares 2,328,523$64.8M1.75%+28,734Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 588,852 shares; 2014Q2: 570,177 shares; 2014Q3: 566,597 shares; 2014Q4: 571,055 shares 571,055$60.9M1.65%+4,458
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 994,432 shares; 2014Q2: 990,388 shares; 2014Q3: 1,006,592 shares; 2014Q4: 1,092,313 shares 1,092,313$60M1.62%+85,721Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,958 shares; 2014Q2: 374,246 shares; 2014Q3: 375,353 shares; 2014Q4: 371,114 shares 371,114$59.1M1.6%-4,239Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,509,373 shares; 2014Q2: 3,591,386 shares; 2014Q3: 3,540,025 shares; 2014Q4: 3,748,211 shares 3,748,211$58.1M1.57%+208,186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,224,918 shares; 2014Q2: 1,226,874 shares; 2014Q3: 1,241,748 shares; 2014Q4: 1,238,080 shares 1,238,080$57.5M1.55%-3,668Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 597,678 shares; 2014Q2: 603,029 shares; 2014Q3: 622,073 shares; 2014Q4: 630,184 shares 630,184$54.3M1.47%+8,111Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 631,662 shares; 2014Q2: 635,186 shares; 2014Q3: 683,536 shares; 2014Q4: 712,331 shares 712,331$51.9M1.4%+28,795Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 557,512 shares; 2014Q2: 554,443 shares; 2014Q3: 555,908 shares; 2014Q4: 555,101 shares 555,101$51.4M1.39%-807Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 535,309 shares; 2014Q2: 533,635 shares; 2014Q3: 567,829 shares; 2014Q4: 587,478 shares 587,478$50.4M1.36%+19,649Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 545,081 shares; 2014Q2: 551,084 shares; 2014Q3: 620,033 shares; 2014Q4: 681,756 shares 681,756$49.6M1.34%+61,723
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 906,315 shares; 2014Q2: 862,178 shares; 2014Q3: 860,886 shares; 2014Q4: 856,934 shares 856,934$48.7M1.31%-3,952Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 352,509 shares; 2014Q2: 347,038 shares; 2014Q3: 365,657 shares; 2014Q4: 374,997 shares 374,997$47M1.27%+9,340Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,943,460 shares; 2014Q2: 1,970,371 shares; 2014Q3: 1,979,279 shares; 2014Q4: 1,976,074 shares 1,976,074$46.4M1.25%-3,205
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 629,828 shares; 2014Q2: 659,772 shares; 2014Q3: 686,362 shares; 2014Q4: 691,132 shares 691,132$44.7M1.21%+4,770
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,616 shares; 2014Q2: 187,826 shares; 2014Q3: 189,278 shares; 2014Q4: 196,229 shares 196,229$44.5M1.2%+6,951
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,003,335 shares; 2014Q2: 1,030,265 shares; 2014Q3: 1,142,283 shares; 2014Q4: 1,256,979 shares 1,256,979$43.1M1.16%+114,696Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,243 shares; 2014Q2: 294,887 shares; 2014Q3: 316,345 shares; 2014Q4: 328,182 shares 328,182$43M1.16%+11,837
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,995,647 shares; 2014Q2: 1,938,740 shares; 2014Q3: 1,914,787 shares; 2014Q4: 1,872,387 shares 1,872,387$42.9M1.16%-42,400Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,180,806 shares; 2014Q2: 1,136,041 shares; 2014Q3: 1,127,336 shares; 2014Q4: 1,107,991 shares 1,107,991$41.2M1.11%-19,345
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,824 shares; 2014Q2: 529,749 shares; 2014Q3: 587,884 shares; 2014Q4: 609,129 shares 609,129$39M1.05%+21,245Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,366 shares; 2014Q2: 525,727 shares; 2014Q3: 541,454 shares; 2014Q4: 537,866 shares 537,866$38.6M1.04%-3,588Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,919 shares; 2014Q2: 330,279 shares; 2014Q3: 341,117 shares; 2014Q4: 344,659 shares 344,659$38.6M1.04%+3,542
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 499,831 shares; 2014Q2: 502,809 shares; 2014Q3: 506,012 shares; 2014Q4: 512,434 shares 512,434$37.6M1.02%+6,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,172 shares; 2014Q2: 394,067 shares; 2014Q3: 398,326 shares; 2014Q4: 397,195 shares 397,195$37.6M1.01%-1,131Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 887,457 shares; 2014Q2: 870,546 shares; 2014Q3: 852,443 shares; 2014Q4: 819,183 shares 819,183$37M1%-33,260Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,213 shares; 2014Q2: 787,880 shares; 2014Q3: 776,482 shares; 2014Q4: 691,543 shares 691,543$36.8M0.99%-84,939
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 768,981 shares; 2014Q2: 819,300 shares; 2014Q3: 850,388 shares; 2014Q4: 851,943 shares 851,943$36.7M0.99%+1,555Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,216 shares; 2014Q2: 336,451 shares; 2014Q3: 336,269 shares; 2014Q4: 336,834 shares 336,834$36M0.97%+565Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344,249 shares; 2014Q2: 341,833 shares; 2014Q3: 341,388 shares; 2014Q4: 340,203 shares 340,203$35.6M0.96%-1,185Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 208,355 shares; 2014Q2: 229,520 shares; 2014Q3: 267,579 shares; 2014Q4: 308,581 shares 308,581$35.2M0.95%+41,002Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 942,108 shares; 2014Q2: 944,970 shares; 2014Q3: 951,905 shares; 2014Q4: 949,023 shares 949,023$34.4M0.93%-2,882Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,832 shares; 2014Q4: 407,232 shares 407,232$33.8M0.91%+339,400Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 842,215 shares; 2014Q3: 917,170 shares; 2014Q4: 1,136,908 shares 1,136,908$33.1M0.89%+219,738Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,373 shares; 2014Q3: 55,466 shares; 2014Q4: 62,147 shares 62,147$32.7M0.88%+6,681
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,069,014 shares; 2014Q2: 1,043,871 shares; 2014Q3: 1,032,639 shares; 2014Q4: 1,017,958 shares 1,017,958$32.5M0.88%-14,681
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,221 shares; 2014Q2: 321,729 shares; 2014Q3: 327,572 shares; 2014Q4: 328,275 shares 328,275$32.5M0.88%+703Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 652,000 shares; 2014Q2: 642,880 shares; 2014Q3: 574,899 shares; 2014Q4: 515,596 shares 515,596$31.8M0.86%-59,303Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,274 shares; 2014Q2: 223,876 shares; 2014Q3: 226,300 shares; 2014Q4: 228,724 shares 228,724$29.6M0.8%+2,424
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 189,790 shares; 2014Q2: 592,470 shares; 2014Q3: 678,890 shares; 2014Q4: 715,745 shares 715,745$29.3M0.79%+36,855Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,820 shares; 2014Q2: 215,543 shares; 2014Q3: 202,939 shares; 2014Q4: 202,582 shares 202,582$29.2M0.79%-357Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 338,537 shares; 2014Q2: 435,278 shares; 2014Q3: 506,691 shares; 2014Q4: 516,281 shares 516,281$29M0.78%+9,590Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 531,680 shares; 2014Q2: 570,670 shares; 2014Q3: 671,224 shares; 2014Q4: 677,155 shares 677,155$28.9M0.78%+5,931
Hudson's Bay CoHudson's Bay CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 278,945 shares; 2014Q3: 1,172,448 shares; 2014Q4: 1,362,721 shares 1,362,721$28.7M0.78%+190,273
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,504 shares; 2014Q2: 468,334 shares; 2014Q3: 469,470 shares; 2014Q4: 465,633 shares 465,633$27.5M0.74%-3,837Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,207 shares; 2014Q3: 283,958 shares; 2014Q4: 507,788 shares 507,788$27.5M0.74%+223,830Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,952 shares; 2014Q2: 306,832 shares; 2014Q3: 450,632 shares; 2014Q4: 546,436 shares 546,436$27M0.73%+95,804Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 543,342 shares; 2014Q2: 594,348 shares; 2014Q3: 649,773 shares; 2014Q4: 653,418 shares 653,418$26.4M0.71%+3,645
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 267,276 shares; 2014Q2: 289,189 shares; 2014Q3: 345,404 shares; 2014Q4: 387,495 shares 387,495$26.3M0.71%+42,091Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,298 shares; 2014Q2: 813,211 shares; 2014Q3: 808,797 shares; 2014Q4: 714,277 shares 714,277$25.9M0.7%-94,520Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386,271 shares; 2014Q2: 448,238 shares; 2014Q3: 516,395 shares; 2014Q4: 512,900 shares 512,900$25.9M0.7%-3,495
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 235,689 shares; 2014Q2: 419,964 shares; 2014Q3: 593,954 shares; 2014Q4: 813,542 shares 813,542$25.2M0.68%+219,588
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 426,892 shares; 2014Q2: 413,358 shares; 2014Q3: 399,520 shares; 2014Q4: 397,815 shares 397,815$24.9M0.67%-1,705Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 749,806 shares; 2014Q2: 733,969 shares; 2014Q3: 616,772 shares; 2014Q4: 551,972 shares 551,972$24.9M0.67%-64,800Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 189,134 shares; 2014Q2: 193,835 shares; 2014Q3: 199,185 shares; 2014Q4: 217,699 shares 217,699$24.8M0.67%+18,514
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621,573 shares; 2014Q2: 615,535 shares; 2014Q3: 583,320 shares; 2014Q4: 540,159 shares 540,159$24.1M0.65%-43,161Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,921 shares; 2014Q3: 44,325 shares; 2014Q4: 44,586 shares 44,586$23.7M0.64%+261
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,636 shares; 2014Q2: 145,403 shares; 2014Q3: 220,041 shares; 2014Q4: 253,852 shares 253,852$22.9M0.62%+33,811Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,042 shares; 2014Q2: 399,782 shares; 2014Q3: 392,687 shares; 2014Q4: 380,617 shares 380,617$21.9M0.59%-12,070
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 641,242 shares; 2014Q2: 607,582 shares; 2014Q3: 621,242 shares; 2014Q4: 639,900 shares 639,900$21.6M0.58%+18,658
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 238,778 shares; 2014Q2: 240,358 shares; 2014Q3: 239,737 shares; 2014Q4: 241,415 shares 241,415$21.6M0.58%+1,678Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,041 shares; 2014Q2: 212,158 shares; 2014Q3: 220,678 shares; 2014Q4: 226,393 shares 226,393$21.1M0.57%+5,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,429 shares; 2014Q2: 194,519 shares; 2014Q3: 192,750 shares; 2014Q4: 187,828 shares 187,828$20.7M0.56%-4,922Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,228 shares; 2014Q2: 141,849 shares; 2014Q3: 176,432 shares; 2014Q4: 353,529 shares 353,529$20.6M0.56%+177,097Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 312,411 shares; 2014Q2: 270,793 shares; 2014Q3: 231,666 shares; 2014Q4: 212,685 shares 212,685$20M0.54%-18,981Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 481,578 shares; 2014Q2: 479,603 shares; 2014Q3: 478,503 shares; 2014Q4: 364,817 shares 364,817$19.9M0.54%-113,686
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,581 shares; 2014Q2: 211,114 shares; 2014Q3: 210,691 shares; 2014Q4: 208,204 shares 208,204$19.7M0.53%-2,487Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,155 shares; 2014Q2: 302,666 shares; 2014Q3: 315,306 shares; 2014Q4: 311,925 shares 311,925$19.5M0.53%-3,381
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 392,138 shares; 2014Q2: 397,893 shares; 2014Q3: 410,618 shares; 2014Q4: 415,113 shares 415,113$18.9M0.51%+4,495Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,195 shares; 2014Q2: 173,338 shares; 2014Q3: 350,413 shares; 2014Q4: 487,350 shares 487,350$18.3M0.49%+136,937
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621,745 shares; 2014Q2: 597,610 shares; 2014Q3: 577,387 shares; 2014Q4: 463,700 shares 463,700$18.1M0.49%-113,687
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,336 shares; 2014Q2: 107,876 shares; 2014Q3: 109,482 shares; 2014Q4: 108,322 shares 108,322$17.7M0.48%-1,160Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 199,902 shares; 2014Q3: 321,013 shares; 2014Q4: 341,172 shares 341,172$17.2M0.46%+20,159
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,715 shares; 2014Q2: 200,673 shares; 2014Q3: 274,538 shares; 2014Q4: 319,388 shares 319,388$17.1M0.46%+44,850Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,473 shares; 2014Q2: 204,165 shares; 2014Q3: 203,852 shares; 2014Q4: 200,087 shares 200,087$17.1M0.46%-3,765Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 443,148 shares; 2014Q2: 428,508 shares; 2014Q3: 415,198 shares; 2014Q4: 363,560 shares 363,560$17M0.46%-51,638Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 206,670 shares; 2014Q3: 389,591 shares; 2014Q4: 380,924 shares 380,924$16.4M0.44%-8,667Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 249,661 shares; 2014Q2: 155,403 shares; 2014Q3: 113,828 shares; 2014Q4: 94,956 shares 94,956$15.6M0.42%-18,872Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 288,228 shares 288,228$15.5M0.42%newTimeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,014 shares; 2014Q4: 313,157 shares 313,157$15.3M0.41%+254,143
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,830 shares; 2014Q2: 186,940 shares; 2014Q3: 204,690 shares; 2014Q4: 334,341 shares 334,341$15M0.4%+129,651
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,023 shares; 2014Q2: 124,510 shares; 2014Q3: 133,965 shares; 2014Q4: 147,999 shares 147,999$14.8M0.4%+14,034Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,875 shares; 2014Q2: 203,353 shares; 2014Q3: 204,393 shares; 2014Q4: 203,583 shares 203,583$14.1M0.38%-810Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,155 shares; 2014Q2: 170,621 shares; 2014Q3: 240,993 shares; 2014Q4: 314,186 shares 314,186$13.3M0.36%+73,193Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 754,787 shares; 2014Q2: 544,727 shares; 2014Q3: 398,292 shares; 2014Q4: 307,705 shares 307,705$13M0.35%-90,587Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 77,648 shares; 2014Q3: 212,138 shares; 2014Q4: 250,415 shares 250,415$12.4M0.33%+38,277
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147,896 shares; 2014Q2: 120,548 shares; 2014Q3: 115,868 shares; 2014Q4: 115,098 shares 115,098$12M0.33%-770Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 267,887 shares 267,887$10.9M0.29%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,309 shares; 2014Q2: 154,515 shares; 2014Q3: 149,835 shares; 2014Q4: 130,229 shares 130,229$10.7M0.29%-19,606Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 928,010 shares; 2014Q2: 967,341 shares; 2014Q3: 984,689 shares; 2014Q4: 751,494 shares 751,494$9.9M0.27%-233,195Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 293,306 shares; 2014Q2: 244,545 shares; 2014Q3: 223,643 shares; 2014Q4: 209,883 shares 209,883$9.57M0.26%-13,760
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,144 shares; 2014Q2: 26,315 shares; 2014Q3: 66,607 shares; 2014Q4: 78,781 shares 78,781$9.48M0.26%+12,174
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,837 shares; 2014Q2: 126,487 shares; 2014Q3: 112,401 shares; 2014Q4: 101,403 shares 101,403$9.24M0.25%-10,998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,370 shares; 2014Q2: 101,074 shares; 2014Q3: 88,622 shares; 2014Q4: 82,008 shares 82,008$9.2M0.25%-6,614Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,250 shares; 2014Q2: 102,149 shares; 2014Q3: 107,899 shares; 2014Q4: 109,146 shares 109,146$8.52M0.23%+1,247Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,876 shares; 2014Q2: 89,811 shares; 2014Q3: 105,676 shares; 2014Q4: 159,825 shares 159,825$7.6M0.21%+54,149Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 255,915 shares; 2014Q2: 254,898 shares; 2014Q3: 217,698 shares; 2014Q4: 202,638 shares 202,638$7.3M0.2%-15,060Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,941 shares; 2014Q2: 125,441 shares; 2014Q3: 294,725 shares; 2014Q4: 212,834 shares 212,834$7.18M0.19%-81,891
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,512 shares; 2014Q2: 39,529 shares; 2014Q3: 42,381 shares; 2014Q4: 44,488 shares 44,488$7.14M0.19%+2,107Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,120 shares; 2014Q2: 155,777 shares; 2014Q3: 151,811 shares; 2014Q4: 153,226 shares 153,226$6.89M0.19%+1,415Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,385 shares 199,385$6.68M0.18%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,021 shares; 2014Q2: 92,445 shares; 2014Q3: 77,313 shares; 2014Q4: 71,990 shares 71,990$6.66M0.18%-5,323Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,411 shares 86,411$6.47M0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,100 shares; 2014Q2: 109,975 shares; 2014Q3: 110,385 shares; 2014Q4: 88,235 shares 88,235$6.42M0.17%-22,150Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,738 shares; 2014Q2: 316,881 shares; 2014Q3: 272,303 shares; 2014Q4: 179,360 shares 179,360$6.13M0.17%-92,943Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,904 shares; 2014Q2: 84,929 shares; 2014Q3: 62,127 shares; 2014Q4: 49,954 shares 49,954$5.75M0.16%-12,173
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,750 shares; 2014Q2: 58,690 shares; 2014Q3: 64,311 shares; 2014Q4: 74,390 shares 74,390$5.67M0.15%+10,079Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84,850 shares 84,850$5.64M0.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,677 shares; 2014Q2: 98,188 shares; 2014Q3: 98,368 shares; 2014Q4: 95,918 shares 95,918$4.92M0.13%-2,450Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,089 shares; 2014Q2: 29,474 shares; 2014Q3: 28,249 shares; 2014Q4: 27,806 shares 27,806$4.83M0.13%-443Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,629 shares; 2014Q4: 28,745 shares 28,745$4.8M0.13%+21,116Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,677 shares; 2014Q2: 39,919 shares; 2014Q3: 39,230 shares; 2014Q4: 38,115 shares 38,115$4.24M0.11%-1,115Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,905 shares; 2014Q4: 44,018 shares 44,018$4.23M0.11%+38,113Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,662 shares; 2014Q2: 86,897 shares; 2014Q3: 52,902 shares; 2014Q4: 48,950 shares 48,950$4.08M0.11%-3,952Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,008 shares; 2014Q2: 64,418 shares; 2014Q3: 75,854 shares; 2014Q4: 82,796 shares 82,796$4.08M0.11%+6,942Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,001 shares; 2014Q2: 70,936 shares; 2014Q3: 71,753 shares; 2014Q4: 71,593 shares 71,593$4.01M0.11%-160Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,052 shares; 2014Q2: 58,634 shares; 2014Q3: 58,546 shares; 2014Q4: 59,598 shares 59,598$3.46M0.09%+1,052Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 303,705 shares; 2014Q2: 289,095 shares; 2014Q3: 258,355 shares; 2014Q4: 246,405 shares 246,405$3.36M0.09%-11,950
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,561 shares; 2014Q2: 243,050 shares; 2014Q3: 159,278 shares; 2014Q4: 80,392 shares 80,392$3.02M0.08%-78,886
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,170 shares; 2014Q2: 30,019 shares; 2014Q3: 30,418 shares; 2014Q4: 30,343 shares 30,343$2.63M0.07%-75
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,842 shares; 2014Q2: 74,864 shares; 2014Q3: 81,721 shares; 2014Q4: 83,339 shares 83,339$2.6M0.07%+1,618Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,029 shares; 2014Q2: 68,774 shares; 2014Q3: 59,549 shares; 2014Q4: 54,949 shares 54,949$2.51M0.07%-4,600
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,590 shares; 2014Q2: 69,701 shares; 2014Q3: 44,682 shares; 2014Q4: 31,634 shares 31,634$2.35M0.06%-13,048Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 692,649 shares; 2014Q2: 724,594 shares; 2014Q3: 649,017 shares; 2014Q4: 84,625 shares 84,625$2.17M0.06%-564,392
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,227 shares; 2014Q2: 22,318 shares; 2014Q3: 33,662 shares; 2014Q4: 39,263 shares 39,263$2.15M0.06%+5,601Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425,140 shares; 2014Q2: 366,432 shares; 2014Q3: 46,193 shares; 2014Q4: 26,268 shares 26,268$1.72M0.05%-19,925Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,986 shares; 2014Q2: 17,506 shares; 2014Q3: 14,806 shares; 2014Q4: 13,856 shares 13,856$1.48M0.04%-950
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,057 shares; 2014Q2: 7,931 shares; 2014Q3: 6,349 shares; 2014Q4: 8,879 shares 8,879$1.33M0.04%+2,530Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,371 shares; 2014Q2: 8,457 shares; 2014Q3: 12,512 shares; 2014Q4: 12,503 shares 12,503$1.18M0.03%-9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,016 shares; 2014Q2: 12,991 shares; 2014Q3: 18,055 shares; 2014Q4: 14,367 shares 14,367$1.17M0.03%-3,688Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,186 shares; 2014Q2: 89,196 shares; 2014Q3: 48,191 shares; 2014Q4: 33,681 shares 33,681$1.16M0.03%-14,510
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,924 shares; 2014Q2: 18,355 shares; 2014Q3: 14,744 shares; 2014Q4: 13,429 shares 13,429$1.15M0.03%-1,315
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,765 shares 26,765$1.13M0.03%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,214 shares; 2014Q2: 22,496 shares; 2014Q3: 18,550 shares; 2014Q4: 17,504 shares 17,504$1.1M0.03%-1,046
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,059 shares; 2014Q2: 33,359 shares; 2014Q3: 33,062 shares; 2014Q4: 31,705 shares 31,705$1.06M0.03%-1,357Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,506 shares; 2014Q2: 35,993 shares; 2014Q3: 31,528 shares; 2014Q4: 26,583 shares 26,583$1.05M0.03%-4,945
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,193 shares; 2014Q2: 15,219 shares; 2014Q3: 25,790 shares; 2014Q4: 21,028 shares 21,028$1.04M0.03%-4,762Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,711 shares; 2014Q2: 7,945 shares; 2014Q3: 6,642 shares; 2014Q4: 7,289 shares 7,289$1.03M0.03%+647Timeline
HUBBELL INC -CL AHUBBELL INC -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,080 shares; 2014Q2: 18,260 shares; 2014Q3: 13,375 shares; 2014Q4: 9,207 shares 9,207$1.02M0.03%-4,168
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 11,961 shares; 2014Q3: 13,100 shares; 2014Q4: 11,083 shares 11,083$1.01M0.03%-2,017Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,907 shares; 2014Q2: 12,787 shares; 2014Q3: 13,688 shares; 2014Q4: 13,973 shares 13,973$918K0.02%+285Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,157,635 shares; 2014Q2: 275,225 shares; 2014Q3: 79,835 shares; 2014Q4: 34,375 shares 34,375$857K0.02%-45,460
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,097 shares; 2014Q2: 7,670 shares; 2014Q3: 8,454 shares; 2014Q4: 8,204 shares 8,204$849K0.02%-250
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,514 shares; 2014Q2: 35,039 shares; 2014Q3: 34,711 shares; 2014Q4: 21,616 shares 21,616$830K0.02%-13,095
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,694 shares; 2014Q2: 47,894 shares; 2014Q3: 46,344 shares; 2014Q4: 17,011 shares 17,011$822K0.02%-29,333
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,320 shares; 2014Q2: 8,064 shares; 2014Q3: 8,184 shares; 2014Q4: 9,443 shares 9,443$800K0.02%+1,259
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,968 shares; 2014Q2: 8,606 shares; 2014Q3: 8,403 shares; 2014Q4: 6,096 shares 6,096$792K0.02%-2,307Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,144 shares; 2014Q2: 7,610 shares; 2014Q3: 7,624 shares; 2014Q4: 6,651 shares 6,651$768K0.02%-973Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,295 shares; 2014Q2: 3,795 shares; 2014Q3: 3,695 shares; 2014Q4: 3,845 shares 3,845$755K0.02%+150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,253 shares; 2014Q2: 5,193 shares; 2014Q3: 6,392 shares; 2014Q4: 6,460 shares 6,460$678K0.02%+68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,703 shares; 2014Q2: 1,656 shares; 2014Q3: 1,930 shares; 2014Q4: 2,023 shares 2,023$628K0.02%+93Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,787 shares; 2014Q2: 3,201 shares; 2014Q3: 5,800 shares; 2014Q4: 16,660 shares 16,660$602K0.02%+10,860Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,397 shares; 2014Q2: 61,905 shares; 2014Q3: 26,992 shares; 2014Q4: 11,900 shares 11,900$575K0.02%-15,092
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,934 shares; 2014Q2: 5,434 shares; 2014Q3: 7,100 shares; 2014Q4: 5,385 shares 5,385$560K0.02%-1,715Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,480 shares; 2014Q2: 3,380 shares; 2014Q3: 3,370 shares; 2014Q4: 3,950 shares 3,950$550K0.01%+580Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,981 shares; 2014Q2: 18,317 shares; 2014Q3: 10,930 shares; 2014Q4: 9,577 shares 9,577$518K0.01%-1,353Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,878 shares; 2014Q2: 5,853 shares; 2014Q3: 4,953 shares; 2014Q4: 5,286 shares 5,286$509K0.01%+333Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,488 shares 12,488$509K0.01%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,920 shares; 2014Q2: 13,420 shares; 2014Q3: 15,154 shares; 2014Q4: 16,989 shares 16,989$505K0.01%+1,835
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,341 shares; 2014Q2: 19,264 shares; 2014Q3: 12,425 shares; 2014Q4: 8,750 shares 8,750$501K0.01%-3,675Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,867 shares; 2014Q2: 3,916 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares 4,416$501K0.01%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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,271 shares; 2014Q2: 7,003 shares; 2014Q3: 7,411 shares; 2014Q4: 6,665 shares 6,665$493K0.01%-746
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,130 shares; 2014Q2: 5,280 shares; 2014Q3: 4,680 shares; 2014Q4: 4,680 shares 4,680$490K0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,999 shares; 2014Q2: 20,913 shares; 2014Q3: 21,754 shares; 2014Q4: 26,144 shares 26,144$468K0.01%+4,390Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,643 shares; 2014Q2: 4,236 shares; 2014Q3: 4,754 shares; 2014Q4: 4,172 shares 4,172$443K0.01%-582Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,600 shares; 2014Q2: 13,550 shares; 2014Q3: 13,050 shares; 2014Q4: 10,818 shares 10,818$438K0.01%-2,232
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,378 shares; 2014Q2: 1,397 shares; 2014Q3: 1,674 shares; 2014Q4: 1,674 shares 1,674$427K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 770 shares; 2014Q3: 1,240 shares; 2014Q4: 1,255 shares 1,255$426K0.01%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,284 shares; 2014Q2: 6,010 shares; 2014Q3: 5,829 shares; 2014Q4: 4,528 shares 4,528$424K0.01%-1,301Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$413K0.01%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,627 shares; 2014Q2: 1,627 shares; 2014Q3: 1,627 shares; 2014Q4: 2,127 shares 2,127$410K0.01%+500
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,283 shares; 2014Q4: 6,083 shares 6,083$402K0.01%-1,200Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 40,000 shares 40,000$400K0.01%-10,000Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,508 shares; 2014Q2: 12,593 shares; 2014Q3: 11,493 shares; 2014Q4: 7,893 shares 7,893$394K0.01%-3,600
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,050 shares; 2014Q2: 5,050 shares; 2014Q3: 5,050 shares; 2014Q4: 4,975 shares 4,975$386K0.01%-75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,280 shares; 2014Q2: 2,533 shares; 2014Q3: 4,133 shares; 2014Q4: 3,202 shares 3,202$381K0.01%-931Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,137 shares; 2014Q2: 5,728 shares; 2014Q3: 7,908 shares; 2014Q4: 8,437 shares 8,437$379K0.01%+529Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,142 shares; 2014Q2: 4,968 shares; 2014Q3: 5,183 shares; 2014Q4: 4,168 shares 4,168$369K0.01%-1,015Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,510 shares; 2014Q2: 3,420 shares; 2014Q3: 3,200 shares; 2014Q4: 4,003 shares 4,003$369K0.01%+803Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,289 shares; 2014Q2: 7,739 shares; 2014Q3: 3,400 shares; 2014Q4: 4,900 shares 4,900$366K0.01%+1,500Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,125 shares; 2014Q4: 3,125 shares 3,125$339K0.01%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,333 shares 3,333$337K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,922 shares; 2014Q3: 5,452 shares; 2014Q4: 8,222 shares 8,222$334K0.01%+2,770Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,179 shares; 2014Q4: 17,009 shares 17,009$333K0.01%-1,170
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,182 shares; 2014Q2: 4,227 shares; 2014Q3: 4,291 shares; 2014Q4: 4,024 shares 4,024$332K0.01%-267
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,181 shares; 2014Q2: 10,090 shares; 2014Q3: 8,666 shares; 2014Q4: 7,419 shares 7,419$324K0.01%-1,247Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,427 shares; 2014Q3: 2,452 shares; 2014Q4: 2,219 shares 2,219$320K0.01%-233Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,353 shares; 2014Q4: 11,353 shares 11,353$317K0.01%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,190 shares; 2014Q2: 6,840 shares; 2014Q3: 7,511 shares; 2014Q4: 7,800 shares 7,800$313K0.01%+289
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 12,000 shares 12,000$302K0.01%-3,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,620 shares; 2014Q4: 3,041 shares 3,041$292K0.01%+421Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,136 shares; 2014Q2: 4,265 shares; 2014Q3: 5,042 shares; 2014Q4: 4,180 shares 4,180$289K0.01%-862Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,700 shares; 2014Q2: 55,393 shares; 2014Q3: 37,288 shares; 2014Q4: 35,996 shares 35,996$283K0.01%-1,292Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,167 shares; 2014Q2: 10,624 shares; 2014Q3: 8,029 shares; 2014Q4: 7,023 shares 7,023$273K0.01%-1,006Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares 37,000$269K0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,889 shares; 2014Q2: 10,050 shares; 2014Q3: not reported; 2014Q4: 8,935 shares 8,935$263K0.01%new
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,453 shares; 2014Q2: 4,774 shares; 2014Q3: 4,874 shares; 2014Q4: 4,694 shares 4,694$251K0.01%-180Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,773 shares; 2014Q3: 3,532 shares; 2014Q4: 3,297 shares 3,297$250K0.01%-235Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,110 shares; 2014Q4: 2,201 shares 2,201$243K0.01%+91Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,811 shares 2,811$241K0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: not reported; 2014Q4: 3,921 shares 3,921$240K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,009 shares; 2014Q2: 4,084 shares; 2014Q3: 3,401 shares; 2014Q4: 2,799 shares 2,799$234K0.01%-602Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,830 shares; 2014Q4: 1,800 shares 1,800$232K0.01%-30Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,057 shares; 2014Q2: 82,235 shares; 2014Q3: 60,583 shares; 2014Q4: 4,855 shares 4,855$229K0.01%-55,728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,262 shares; 2014Q4: 3,292 shares 3,292$227K0.01%+30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,952 shares; 2014Q4: 2,952 shares 2,952$227K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,171 shares; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$220K0.01%0Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares 4,000$217K0.01%new
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 5,500 shares; 2014Q3: 5,724 shares; 2014Q4: 5,550 shares 5,550$216K0.01%-174
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,661 shares; 2014Q2: 8,049 shares; 2014Q3: 7,074 shares; 2014Q4: 7,092 shares 7,092$214K0.01%+18Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,127 shares; 2014Q4: 2,002 shares 2,002$209K0.01%-125Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,692 shares 2,692$205K0.01%new
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,575 shares 3,575$202K0.01%new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$201K0.01%new
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,000 shares; 2014Q4: 27,000 shares 27,000$198K0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,087 shares 11,087$195K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,535 shares; 2014Q2: 18,535 shares; 2014Q3: 18,535 shares; 2014Q4: 18,535 shares 18,535$195K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,000 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares 14,000$195K0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 10,150 shares; 2014Q3: 10,150 shares; 2014Q4: 10,150 shares 10,150$161K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,050 shares; 2014Q2: 16,950 shares; 2014Q3: 10,950 shares; 2014Q4: 10,950 shares 10,950$135K<0.01%0Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$132K<0.01%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$37K<0.01%0
MCCLATCHY COMCCLATCHY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,102 shares; 2014Q2: 10,102 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$33K<0.01%0
CHINANET ONLINE HLDGS INCCHINANET ONLINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares 20,000$23K<0.01%0
Underground Sltns IncUnderground Sltns IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$1K<0.01%0
ARTIFICIAL LIFE INCARTIFICIAL LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$1K<0.01%new
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
CAMBRIDGE HEART INCCAMBRIDGE HEART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 302,350 shares; 2014Q2: 302,350 shares; 2014Q3: 302,350 shares; 2014Q4: 302,350 shares 302,350$00%0Value filed as zero, left out of ratios.
ANTHRACITE CAPITAL INC REITANTHRACITE CAPITAL INC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,276 shares; 2014Q2: 11,276 shares; 2014Q3: 11,276 shares; 2014Q4: 11,276 shares 11,276$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
LAMAR ADVERTISINGLAMAR ADVERTISING289,883$14.3Mshares
BAXBAXTER INTL INC4,774$343Kshares
ALLERGAN INCALLERGAN INC1,690$301Kshares
0010,050$287Kshares
PTENPATTERSON-UTI ENERGY INC8,500$277Kshares
GISGENERAL MILLS INC5,173$261Kshares
FCXFREEPORT MCMORAN INC6,580$215Kshares
BIDUBAIDU INC950$207Kshares
NATIONAL GRID PLCNATIONAL GRID PLC2,800$201Kshares
Crown CastleCrown Castle2,500$201Kshares
TGBTASEKO MINES LTD10,000$17Kshares
Applied DNA Sciences IncApplied DNA Sciences Inc45,000$4Kshares
FIRST CHINA PHARMACEUTICAL …FIRST CHINA PHARMACEUTICAL GRO10,000$0shares

How Q4 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 0001004248-15-000002 superseded2015-01-21acceptance time not in the bulk data set
13F-HR/A 0001004248-15-000003 baserestatement2015-01-22acceptance time not in the bulk data set