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Disclosery

Sarofim Fayez

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13F filer, CIK 315027, Houston, TX

Sarofim Fayez reported $20,471,426,000 across 233 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-009738

Period
2013-09-30
Reported value
$20.5B
Holdings
233
Top 10 weight
43.8%
New
Sold out

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000950123-13-009738, largest first. % of portfolio is the value over $20,471,426,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 20,001,884 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 19,932,101 shares 19,932,101$1.73B8.43%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 16,848,794 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 16,134,779 shares 16,134,779$1.39B6.78%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 33,545,721 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 33,614,126 shares 33,614,126$1.27B6.22%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,688,193 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,741,139 shares 7,741,139$941M4.59%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 20,357,985 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 20,642,987 shares 20,642,987$709M3.46%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,486,531 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,368,011 shares 1,368,011$652M3.19%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,873,338 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,564,123 shares 8,564,123$647M3.16%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,014,935 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,014,935 shares 8,014,935$577M2.82%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,599,646 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,409,613 shares 6,409,613$556M2.71%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,987,019 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,144,353 shares 8,144,353$497M2.43%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,036,960 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,956,232 shares 4,956,232$477M2.33%Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,657,439 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,655,567 shares 4,655,567$372M1.82%
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,304,532 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,259,018 shares 5,259,018$366M1.79%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,911,257 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,003,627 shares 7,003,627$362M1.77%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,876,698 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,926,152 shares 1,926,152$357M1.74%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,195,490 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,709,689 shares 9,709,689$345M1.69%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,528,289 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,273,974 shares 4,273,974$340M1.66%Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,415,477 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,594,815 shares 3,594,815$336M1.64%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,429,270 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,517,128 shares 9,517,128$299M1.46%Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,263,188 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,068,780 shares 5,068,780$294M1.43%
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,077,372 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,919,987 shares 3,919,987$290M1.42%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,460,974 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 12,421,575 shares 12,421,575$285M1.39%Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,212,830 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,273,534 shares 4,273,534$281M1.37%
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,283,594 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,323,438 shares 4,323,438$277M1.35%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,731,058 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,446,896 shares 5,446,896$259M1.27%Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,968,986 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,800,596 shares 4,800,596$258M1.26%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,441,605 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,392,260 shares 2,392,260$258M1.26%
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,114,206 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,134,923 shares 2,134,923$257M1.25%
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,523,797 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,512,592 shares 1,512,592$256M1.25%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,672,880 shares 5,672,880$254M1.24%Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,505,554 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,035,644 shares 10,035,644$240M1.17%
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,397,891 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,397,608 shares 7,397,608$223M1.09%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,157,419 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,562,064 shares 6,562,064$218M1.06%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,234,782 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,348,504 shares 5,348,504$215M1.05%Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,160,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,160,000 shares 5,160,000$200M0.98%
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,750,566 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,803,105 shares 2,803,105$196M0.96%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,679,982 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,675,834 shares 2,675,834$194M0.95%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,268,736 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,292,645 shares 2,292,645$191M0.93%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 623,275 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 676,799 shares 676,799$183M0.89%
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,217,940 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,400,887 shares 3,400,887$179M0.87%Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 980,684 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,529,972 shares 3,529,972$178M0.87%Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,180,838 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,163,756 shares 3,163,756$172M0.84%Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,075,450 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,093,262 shares 3,093,262$162M0.79%
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,120,082 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,144,402 shares 2,144,402$162M0.79%Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 532,097 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,201,142 shares 1,201,142$153M0.75%Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,369,653 shares 4,369,653$146M0.72%
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,493,398 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,166,138 shares 4,166,138$138M0.67%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,093,998 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,085,799 shares 2,085,799$135M0.66%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,560,724 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,295,471 shares 2,295,471$133M0.65%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,772,253 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,878,329 shares 1,878,329$127M0.62%Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,959,131 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,769,685 shares 1,769,685$116M0.57%
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,516,298 shares 2,516,298$114M0.55%Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,009,422 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 982,982 shares 982,982$110M0.54%
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 887,645 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 869,432 shares 869,432$92.7M0.45%Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,300 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 722,878 shares 722,878$89.1M0.44%
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 124,997 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,112,124 shares 1,112,124$85.3M0.42%Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 646,890 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,291,095 shares 1,291,095$75.5M0.37%
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,125,234 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,125,234 shares 1,125,234$74M0.36%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 99,595 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,596,005 shares 1,596,005$65.9M0.32%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 939,625 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,828,486 shares 1,828,486$60.7M0.3%Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 289,371 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 629,138 shares 629,138$58.9M0.29%
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 926,646 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 892,612 shares 892,612$52.4M0.26%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 137,171 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 138,236 shares 138,236$52M0.25%Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 312 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 300 shares 300$51.1M0.25%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 48,229 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 239,330 shares 239,330$40.5M0.2%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 641,048 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 519,402 shares 519,402$39.4M0.19%Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,217,315 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,080,201 shares 1,080,201$36.3M0.18%Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,928,300 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 618,900 shares 618,900$30.2M0.15%Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 498,934 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 586,857 shares 586,857$27.5M0.13%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 379,457 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 379,378 shares 379,378$23.4M0.11%
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,102,576 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 423,658 shares 423,658$22.6M0.11%
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 618,527 shares 618,527$20.7M0.1%
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 228,712 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 465,434 shares 465,434$20.5M0.1%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 870,678 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 651,262 shares 651,262$18.7M0.09%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,348,685 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,296,553 shares 1,296,553$17.9M0.09%Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,103,498 shares 1,103,498$17.7M0.09%Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 206,800 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 248,200 shares 248,200$16.5M0.08%Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 257,900 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 257,900 shares 257,900$15.8M0.08%Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 217,031 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 216,295 shares 216,295$14.2M0.07%
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 404,380 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 402,959 shares 402,959$13.6M0.07%Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 142,850 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 138,910 shares 138,910$13.5M0.07%Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 283,155 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 311,470 shares 311,470$13.4M0.07%
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 265,106 shares 265,106$9.6M0.05%
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 169,307 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 171,176 shares 171,176$9.05M0.04%
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 99,903 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 99,903 shares 99,903$8.48M0.04%Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 345,189 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 349,093 shares 349,093$7.92M0.04%
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,703 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 49,536 shares 49,536$7.7M0.04%Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 151,249 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 151,249 shares 151,249$7.69M0.04%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 63,944 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 63,154 shares 63,154$7.54M0.04%Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 151,500 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 151,500 shares 151,500$7.41M0.04%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 434,393 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 315,121 shares 315,121$7.38M0.04%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 254,512 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 212,841 shares 212,841$7.09M0.03%Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 206,505 shares 206,505$6.43M0.03%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 51,079 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 55,085 shares 55,085$6.25M0.03%Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 52,340 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 52,340 shares 52,340$5.2M0.03%
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 47,639 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 47,963 shares 47,963$5.04M0.02%Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 51,273 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 50,773 shares 50,773$4.98M0.02%
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 196,012 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 151,492 shares 151,492$4.76M0.02%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 37,482 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 74,565 shares 74,565$4.42M0.02%Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 75,440 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 80,939 shares 80,939$4.29M0.02%
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 91,702 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 86,628 shares 86,628$4.07M0.02%Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 18,554 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 38,546 shares 38,546$4.05M0.02%Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 84,698 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 72,908 shares 72,908$3.98M0.02%
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 46,953 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 43,443 shares 43,443$3.84M0.02%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 42,412 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 43,212 shares 43,212$3.59M0.02%Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 217,840 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 90,340 shares 90,340$2.97M0.01%
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 98,640 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 97,240 shares 97,240$2.66M0.01%
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 154,314 shares 154,314$2.54M0.01%Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 80,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 80,000 shares 80,000$2.41M0.01%Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 26,100 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 26,100 shares 26,100$2.26M0.01%Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,517 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,524 shares 2,524$2.21M0.01%
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 35,106 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 33,866 shares 33,866$2.19M0.01%Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 26,800 shares 26,800$2.07M0.01%
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,740 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 12,435 shares 12,435$2.05M0.01%Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 33,126 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 33,126 shares 33,126$1.97M0.01%
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 40,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 40,000 shares 40,000$1.84M0.01%Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 58,346 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 54,946 shares 54,946$1.82M0.01%
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 27,507 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 26,741 shares 26,741$1.79M0.01%Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 53,073 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 55,726 shares 55,726$1.69M0.01%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 20,540 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 19,723 shares 19,723$1.67M0.01%Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 58,012 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 50,367 shares 50,367$1.6M0.01%Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,820 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 17,206 shares 17,206$1.6M0.01%
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 33,037 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 31,437 shares 31,437$1.58M0.01%Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,371,494 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 129,400 shares 129,400$1.53M0.01%Timeline
COCA-COLA HBC AG-SPR ADRCOCA-COLA HBC AG-SPR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 50,000 shares 50,000$1.49M0.01%
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,690 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 21,690 shares 21,690$1.49M0.01%Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,015 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 20,775 shares 20,775$1.48M0.01%Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,458 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 21,458 shares 21,458$1.48M0.01%
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 83,267 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 86,767 shares 86,767$1.46M0.01%
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,887 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 30,187 shares 30,187$1.45M0.01%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 44,752 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 29,678 shares 29,678$1.44M0.01%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 33,016 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 33,016 shares 33,016$1.44M0.01%Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 31,510 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 31,510 shares 31,510$1.41M0.01%
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 75,900 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 75,700 shares 75,700$1.27M0.01%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 22,025 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 16,175 shares 16,175$1.25M0.01%Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,065 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 20,565 shares 20,565$1.19M0.01%
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 32,210 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 24,735 shares 24,735$1.19M0.01%Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,600 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,600 shares 4,600$1.11M0.01%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 70,386 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,954 shares 10,954$1.1M0.01%Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 53,800 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 53,800 shares 53,800$1.07M0.01%
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,398 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 12,105 shares 12,105$1.06M0.01%Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 16,312 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 15,500 shares 15,500$1.02M<0.01%Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,550 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 12,491 shares 12,491$928K<0.01%
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,066 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,933 shares 9,933$898K<0.01%
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,773 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 18,773 shares 18,773$894K<0.01%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,341 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,591 shares 10,591$849K<0.01%Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,385 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,385 shares 4,385$805K<0.01%
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,430 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,880 shares 10,880$790K<0.01%Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,808 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,923 shares 9,923$775K<0.01%
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 17,401 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 16,374 shares 16,374$758K<0.01%Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 21,150 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 23,494 shares 23,494$737K<0.01%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 34,400 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 34,400 shares 34,400$727K<0.01%Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 18,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 18,000 shares 18,000$724K<0.01%
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,388 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,294 shares 9,294$715K<0.01%Timeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 20,303 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 20,303 shares 20,303$702K<0.01%
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 18,427 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 17,827 shares 17,827$672K<0.01%
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,766 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,216 shares 10,216$660K<0.01%
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,035 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 935 shares 935$629K<0.01%Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,350 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,950 shares 5,950$618K<0.01%
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,301 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,481 shares 5,481$614K<0.01%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,565 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,465 shares 5,465$584K<0.01%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 22,186 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 22,186 shares 22,186$571K<0.01%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,197 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 12,117 shares 12,117$565K<0.01%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,758 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,865 shares 4,865$560K<0.01%Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,950 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,200 shares 6,200$553K<0.01%
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 58,365 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 58,365 shares 58,365$540K<0.01%Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,210 shares 8,210$538K<0.01%
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 15,650 shares 15,650$533K<0.01%
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 14,253 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 14,253 shares 14,253$532K<0.01%Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 34,500 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 34,500 shares 34,500$507K<0.01%
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 16,398 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 16,401 shares 16,401$494K<0.01%
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,585 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,224 shares 7,224$480K<0.01%Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,150 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,300 shares 8,300$472K<0.01%Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,366 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,163 shares 9,163$460K<0.01%
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 11,470 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 11,250 shares 11,250$458K<0.01%Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,300 shares 6,300$455K<0.01%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,400 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,400 shares 2,400$453K<0.01%
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 14,576 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 14,576 shares 14,576$442K<0.01%Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,450 shares 10,450$441K<0.01%
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 15,391 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 13,491 shares 13,491$430K<0.01%Timeline
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; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,539 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,256 shares 7,256$425K<0.01%
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,759 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 13,262 shares 13,262$421K<0.01%Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,366 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,816 shares 9,816$409K<0.01%Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 11,133 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 11,133 shares 11,133$398K<0.01%Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 30,000 shares 30,000$383K<0.01%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,452 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,236 shares 3,236$380K<0.01%Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 16,412 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 14,633 shares 14,633$374K<0.01%
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 18,976 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 19,296 shares 19,296$372K<0.01%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 67,600 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,000 shares 7,000$364K<0.01%
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,450 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,000 shares 8,000$359K<0.01%Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 16,590 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 16,590 shares 16,590$343K<0.01%
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,100 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,100 shares 8,100$342K<0.01%Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,604 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 11,639 shares 11,639$342K<0.01%
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,673 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,398 shares 10,398$337K<0.01%
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,200 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,200 shares 5,200$333K<0.01%
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,400 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,400 shares 4,400$326K<0.01%Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,400 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,400 shares 10,400$321K<0.01%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,425 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,425 shares 4,425$307K<0.01%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,755 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,405 shares 8,405$307K<0.01%Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,960 shares 2,960$299K<0.01%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,600 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,600 shares 1,600$291K<0.01%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 15,144 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 17,119 shares 17,119$289K<0.01%Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,110 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,110 shares 9,110$286K<0.01%
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,221 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,221 shares 10,221$280K<0.01%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,625 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,625 shares 3,625$276K<0.01%Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,300 shares 6,300$276K<0.01%
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,358 shares 7,358$273K<0.01%
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 327,949 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,203 shares 3,203$272K<0.01%
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,039 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,039 shares 7,039$270K<0.01%
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,200 shares 5,200$267K<0.01%
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,626 shares 4,626$261K<0.01%
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,130 shares 7,130$260K<0.01%Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,070 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 25,070 shares 25,070$255K<0.01%
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,788 shares 2,788$253K<0.01%Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,750 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,325 shares 7,325$251K<0.01%
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 5,000 shares 5,000$246K<0.01%
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,217 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,417 shares 3,417$242K<0.01%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 901 shares 901$236K<0.01%Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,625 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 7,625 shares 7,625$233K<0.01%Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,350 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,150 shares 6,150$232K<0.01%Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,340 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 8,340 shares 8,340$231K<0.01%
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,609 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,943 shares 3,943$228K<0.01%Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,140 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,140 shares 10,140$228K<0.01%
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 3,279 shares 3,279$223K<0.01%
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 22,455 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 1,311 shares 1,311$221K<0.01%Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 6,500 shares 6,500$217K<0.01%
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 2,731 shares 2,731$213K<0.01%Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 9,000 shares 9,000$208K<0.01%Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 4,500 shares 4,500$203K<0.01%Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 20,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 20,000 shares 20,000$162K<0.01%
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,074 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 25,010 shares 25,010$124K<0.01%
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,000 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 10,000 shares 10,000$69K<0.01%
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,860 shares; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: 13,860 shares 13,860$9K<0.01%

How Q3 2013 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 0000950123-13-009738 base2013-11-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-13-009738 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007354 Quarter ended 2012-12-312013-09-04acceptance time not in the bulk data set