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Disclosery

Semper Trust Co.

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13F filer, CIK 1559538, KING OF PRUSSIA, PA

Semper Trust Co. reported $249,360,000 across 153 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 18.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559538-15-000001

Period
2014-12-31
Reported value
$249M
Holdings
153
Top 10 weight
18.98%
New
20
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+35,145$2.43M
MSnew+44,005$1.71M
EEMadded+42,530$1.67M
CDWnew+45,335$1.59M
MHKnew+9,865$1.53M

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
RCLexited-40,400-$2.72M
WHITING PETE CORP NEWexited-27,385-$2.12M
SMexited-19,000-$1.48M
DVNreduced-20,566-$1.26M
VZreduced-25,532-$1.19M

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 0001559538-15-000001, largest first. % of portfolio is the value over $249,360,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 107,468 shares; 2014Q2: 107,229 shares; 2014Q3: 79,892 shares; 2014Q4: 84,592 shares 84,592$9.4M3.77%+4,700Timeline
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: 23,546 shares; 2014Q2: 23,346 shares; 2014Q3: 30,053 shares; 2014Q4: 41,836 shares 41,836$4.81M1.93%+11,783
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,225 shares; 2014Q3: 41,320 shares; 2014Q4: 46,985 shares 46,985$4.53M1.81%+5,665Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,319 shares; 2014Q2: 66,479 shares; 2014Q3: 50,769 shares; 2014Q4: 66,489 shares 66,489$4.52M1.81%+15,720Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,825 shares; 2014Q2: 18,570 shares; 2014Q3: 21,515 shares; 2014Q4: 21,805 shares 21,805$4.22M1.69%+290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,528 shares; 2014Q2: 46,928 shares; 2014Q3: 43,160 shares; 2014Q4: 45,293 shares 45,293$4.19M1.68%+2,133Timeline
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: 175,140 shares; 2014Q2: 165,040 shares; 2014Q3: 118,590 shares; 2014Q4: 163,090 shares 163,090$4.12M1.65%+44,500
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,101 shares; 2014Q2: 34,401 shares; 2014Q3: 23,731 shares; 2014Q4: 58,876 shares 58,876$4.07M1.63%+35,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,194 shares; 2014Q2: 85,594 shares; 2014Q3: 69,167 shares; 2014Q4: 83,224 shares 83,224$3.74M1.5%+14,057Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,170 shares; 2014Q2: 29,375 shares; 2014Q3: 25,240 shares; 2014Q4: 28,260 shares 28,260$3.74M1.5%+3,020Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,155 shares; 2014Q2: 54,755 shares; 2014Q3: 38,180 shares; 2014Q4: 55,675 shares 55,675$3.64M1.46%+17,495Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,600 shares; 2014Q2: 27,975 shares; 2014Q3: 21,270 shares; 2014Q4: 22,720 shares 22,720$3.62M1.45%+1,450Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,890 shares; 2014Q2: 39,030 shares; 2014Q3: 33,450 shares; 2014Q4: 37,340 shares 37,340$3.38M1.35%+3,890Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,005 shares; 2014Q2: 59,210 shares; 2014Q3: 54,170 shares; 2014Q4: 46,435 shares 46,435$3.38M1.35%-7,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,440 shares; 2014Q2: 55,450 shares; 2014Q3: 45,953 shares; 2014Q4: 53,045 shares 53,045$3.32M1.33%+7,092Timeline
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: 29,344 shares; 2014Q2: 26,624 shares; 2014Q3: 14,119 shares; 2014Q4: 22,839 shares 22,839$3.29M1.32%+8,720Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,835 shares; 2014Q2: 31,885 shares; 2014Q3: 26,475 shares; 2014Q4: 31,660 shares 31,660$3.16M1.27%+5,185Timeline
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: 65,055 shares; 2014Q2: 63,835 shares; 2014Q3: 59,650 shares; 2014Q4: 69,280 shares 69,280$3.16M1.27%+9,630
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,700 shares; 2014Q2: 27,800 shares; 2014Q3: 22,680 shares; 2014Q4: 27,000 shares 27,000$3.12M1.25%+4,320Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,589 shares; 2014Q2: 27,039 shares; 2014Q3: 22,738 shares; 2014Q4: 27,189 shares 27,189$3.05M1.22%+4,451Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,600 shares; 2014Q2: 32,200 shares; 2014Q3: 25,000 shares; 2014Q4: 32,450 shares 32,450$3.04M1.22%+7,450Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,815 shares; 2014Q2: 46,695 shares; 2014Q3: 49,510 shares; 2014Q4: 52,890 shares 52,890$2.98M1.2%+3,380
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,460 shares; 2014Q2: 17,420 shares; 2014Q3: 15,080 shares; 2014Q4: 16,870 shares 16,870$2.93M1.18%+1,790Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,541 shares; 2014Q2: 36,464 shares; 2014Q3: 31,063 shares; 2014Q4: 40,537 shares 40,537$2.91M1.17%+9,474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,720 shares; 2014Q2: 27,440 shares; 2014Q3: 17,490 shares; 2014Q4: 18,105 shares 18,105$2.9M1.16%+615Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,820 shares; 2014Q2: 36,520 shares; 2014Q3: 31,210 shares; 2014Q4: 38,885 shares 38,885$2.89M1.16%+7,675Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,650 shares; 2014Q2: 55,500 shares; 2014Q3: 47,740 shares; 2014Q4: 53,150 shares 53,150$2.88M1.15%+5,410Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,730 shares; 2014Q2: 196,895 shares; 2014Q3: 181,010 shares; 2014Q4: 184,925 shares 184,925$2.87M1.15%+3,915Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,699 shares; 2014Q2: 15,427 shares; 2014Q3: 11,195 shares; 2014Q4: 15,662 shares 15,662$2.85M1.14%+4,467Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,458 shares; 2014Q2: 17,358 shares; 2014Q3: 11,333 shares; 2014Q4: 17,343 shares 17,343$2.85M1.14%+6,010Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,050 shares; 2014Q2: 10,850 shares; 2014Q3: 22,781 shares; 2014Q4: 25,225 shares 25,225$2.77M1.11%+2,444Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,870 shares; 2014Q2: 29,730 shares; 2014Q3: 22,740 shares; 2014Q4: 23,090 shares 23,090$2.75M1.1%+350Timeline
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: 26,960 shares; 2014Q2: 32,395 shares; 2014Q3: 31,182 shares; 2014Q4: 31,850 shares 31,850$2.7M1.08%+668
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,880 shares; 2014Q2: 61,880 shares; 2014Q3: 25,750 shares; 2014Q4: 68,280 shares 68,280$2.68M1.08%+42,530Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,981 shares; 2014Q2: 25,781 shares; 2014Q3: 22,697 shares; 2014Q4: 24,981 shares 24,981$2.61M1.05%+2,284Timeline
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: 52,555 shares; 2014Q2: 50,155 shares; 2014Q3: 46,555 shares; 2014Q4: 49,925 shares 49,925$2.56M1.03%+3,370Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,522 shares; 2014Q2: 33,265 shares; 2014Q3: 27,849 shares; 2014Q4: 31,710 shares 31,710$2.56M1.03%+3,861Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,160 shares; 2014Q2: 59,695 shares; 2014Q3: 26,740 shares; 2014Q4: 33,258 shares 33,258$2.49M1%+6,518Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,775 shares; 2014Q2: 31,605 shares; 2014Q3: 29,160 shares; 2014Q4: 29,995 shares 29,995$2.48M0.99%+835Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,310 shares; 2014Q2: 32,725 shares; 2014Q3: 35,915 shares; 2014Q4: 37,480 shares 37,480$2.46M0.99%+1,565Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,470 shares; 2014Q2: 10,750 shares; 2014Q3: 10,555 shares; 2014Q4: 11,475 shares 11,475$2.44M0.98%+920Timeline
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: not reported; 2014Q2: not reported; 2014Q3: 48,275 shares; 2014Q4: 44,645 shares 44,645$2.39M0.96%-3,630Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,915 shares; 2014Q2: 9,885 shares; 2014Q3: 8,735 shares; 2014Q4: 9,295 shares 9,295$2.39M0.96%+560
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: 19,960 shares; 2014Q2: 18,040 shares; 2014Q3: 18,105 shares; 2014Q4: 18,880 shares 18,880$2.37M0.95%+775Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,780 shares; 2014Q2: 26,450 shares; 2014Q3: 18,575 shares; 2014Q4: 26,135 shares 26,135$2.33M0.94%+7,560Timeline
DHID R HORTON 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: 75,605 shares; 2014Q4: 91,755 shares 91,755$2.32M0.93%+16,150Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,830 shares; 2014Q2: 38,655 shares; 2014Q3: 32,290 shares; 2014Q4: 48,250 shares 48,250$2.31M0.92%+15,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,213 shares; 2014Q2: 50,513 shares; 2014Q3: 28,080 shares; 2014Q4: 48,773 shares 48,773$2.27M0.91%+20,693Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,370 shares; 2014Q2: 23,500 shares; 2014Q3: 23,145 shares; 2014Q4: 21,980 shares 21,980$2.24M0.9%-1,165Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,160 shares; 2014Q2: 21,510 shares; 2014Q3: 17,375 shares; 2014Q4: 20,435 shares 20,435$2.16M0.87%+3,060Timeline
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: 28,105 shares; 2014Q2: 27,405 shares; 2014Q3: 25,005 shares; 2014Q4: 28,305 shares 28,305$2.09M0.84%+3,300
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,567 shares; 2014Q2: 21,867 shares; 2014Q3: 14,367 shares; 2014Q4: 21,667 shares 21,667$2.05M0.82%+7,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,310 shares; 2014Q2: 80,180 shares; 2014Q3: 69,187 shares; 2014Q4: 43,655 shares 43,655$2.04M0.82%-25,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,805 shares; 2014Q2: 45,405 shares; 2014Q3: 29,530 shares; 2014Q4: 45,075 shares 45,075$2.03M0.81%+15,545Timeline
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: 18,843 shares; 2014Q2: 18,788 shares; 2014Q3: 15,900 shares; 2014Q4: 17,738 shares 17,738$2.01M0.81%+1,838Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,260 shares; 2014Q2: 38,490 shares; 2014Q3: 22,510 shares; 2014Q4: 21,900 shares 21,900$2M0.8%-610Timeline
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: 21,545 shares; 2014Q2: 21,480 shares; 2014Q3: 18,745 shares; 2014Q4: 20,445 shares 20,445$1.96M0.79%+1,700Timeline
WYWEYERHAEUSER 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: 51,520 shares; 2014Q4: 54,370 shares 54,370$1.95M0.78%+2,850Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,900 shares; 2014Q2: 50,900 shares; 2014Q3: 27,900 shares; 2014Q4: 50,900 shares 50,900$1.94M0.78%+23,000Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,150 shares; 2014Q2: 18,150 shares; 2014Q3: 19,250 shares; 2014Q4: 18,950 shares 18,950$1.91M0.76%-300
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,275 shares; 2014Q4: 6,675 shares 6,675$1.82M0.73%+5,400Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY 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: 20,195 shares; 2014Q3: 18,305 shares; 2014Q4: 28,565 shares 28,565$1.81M0.72%+10,260
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,900 shares; 2014Q2: 23,400 shares; 2014Q3: 18,900 shares; 2014Q4: 24,800 shares 24,800$1.74M0.7%+5,900Timeline
MSMORGAN STANLEYQuarterly 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: 44,005 shares 44,005$1.71M0.68%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,625 shares; 2014Q2: 45,675 shares; 2014Q3: 32,350 shares; 2014Q4: 45,025 shares 45,025$1.63M0.65%+12,675Timeline
CDWCDW 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: 45,335 shares 45,335$1.59M0.64%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,610 shares; 2014Q2: 50,610 shares; 2014Q3: 46,200 shares; 2014Q4: 50,610 shares 50,610$1.58M0.63%+4,410Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,340 shares; 2014Q2: 11,720 shares; 2014Q3: 8,670 shares; 2014Q4: 11,260 shares 11,260$1.57M0.63%+2,590Timeline
MHKMOHAWK INDS 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: 9,865 shares 9,865$1.53M0.61%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,915 shares; 2014Q2: 37,725 shares; 2014Q3: 35,150 shares; 2014Q4: 38,520 shares 38,520$1.51M0.61%+3,370Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,900 shares; 2014Q2: 34,900 shares; 2014Q3: 19,400 shares; 2014Q4: 34,050 shares 34,050$1.5M0.6%+14,650Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,900 shares; 2014Q2: 12,400 shares; 2014Q3: 8,700 shares; 2014Q4: 12,400 shares 12,400$1.42M0.57%+3,700Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,075 shares; 2014Q2: 13,175 shares; 2014Q3: 11,200 shares; 2014Q4: 12,875 shares 12,875$1.39M0.56%+1,675
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: 23,711 shares; 2014Q2: 23,511 shares; 2014Q3: 19,511 shares; 2014Q4: 23,511 shares 23,511$1.39M0.56%+4,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,950 shares; 2014Q2: 19,950 shares; 2014Q3: 14,900 shares; 2014Q4: 19,950 shares 19,950$1.38M0.55%+5,050Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,930 shares; 2014Q2: 23,165 shares; 2014Q3: 16,225 shares; 2014Q4: 17,265 shares 17,265$1.37M0.55%+1,040Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,612 shares; 2014Q2: 12,612 shares; 2014Q3: 7,695 shares; 2014Q4: 11,462 shares 11,462$1.22M0.49%+3,767Timeline
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: 7,223 shares; 2014Q3: 5,225 shares; 2014Q4: 18,123 shares 18,123$1.2M0.48%+12,898Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,376 shares; 2014Q2: 33,676 shares; 2014Q3: 21,100 shares; 2014Q4: 32,976 shares 32,976$1.2M0.48%+11,876Timeline
GILDGILEAD SCIENCES 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: 12,620 shares 12,620$1.19M0.48%newTimeline
TYCO INTL PLCTYCO INTL 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: 26,700 shares 26,700$1.17M0.47%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,016 shares; 2014Q2: 34,416 shares; 2014Q3: 28,344 shares; 2014Q4: 34,316 shares 34,316$1.15M0.46%+5,972Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,982 shares; 2014Q2: 26,982 shares; 2014Q3: 21,082 shares; 2014Q4: 26,982 shares 26,982$1.14M0.46%+5,900Timeline
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: 14,173 shares; 2014Q2: 14,615 shares; 2014Q3: 11,050 shares; 2014Q4: 13,616 shares 13,616$1.14M0.46%+2,566Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,425 shares; 2014Q2: 12,425 shares; 2014Q3: 12,450 shares; 2014Q4: 12,175 shares 12,175$1.13M0.45%-275Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,250 shares; 2014Q2: 11,750 shares; 2014Q3: 11,150 shares; 2014Q4: 11,450 shares 11,450$1.04M0.42%+300Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,500 shares; 2014Q2: 21,000 shares; 2014Q3: 18,400 shares; 2014Q4: 20,600 shares 20,600$1.04M0.42%+2,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,883 shares; 2014Q2: 16,748 shares; 2014Q3: not reported; 2014Q4: 16,748 shares 16,748$1.03M0.41%newTimeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,686 shares; 2014Q2: 16,986 shares; 2014Q3: 12,736 shares; 2014Q4: 12,786 shares 12,786$1.01M0.41%+50
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,625 shares; 2014Q2: 8,960 shares; 2014Q3: 8,778 shares; 2014Q4: 9,115 shares 9,115$1.01M0.4%+337Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,350 shares; 2014Q2: 13,750 shares; 2014Q3: 9,351 shares; 2014Q4: 13,700 shares 13,700$1M0.4%+4,349Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,400 shares; 2014Q2: 19,050 shares; 2014Q3: 9,750 shares; 2014Q4: 10,275 shares 10,275$909K0.36%+525Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,950 shares; 2014Q3: 2,415 shares; 2014Q4: 3,760 shares 3,760$869K0.35%+1,345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,208 shares; 2014Q2: 15,208 shares; 2014Q3: 14,238 shares; 2014Q4: 15,208 shares 15,208$864K0.35%+970Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,150 shares; 2014Q2: 32,650 shares; 2014Q3: 24,450 shares; 2014Q4: 33,850 shares 33,850$851K0.34%+9,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,280 shares; 2014Q2: 15,650 shares; 2014Q3: 16,625 shares; 2014Q4: 15,250 shares 15,250$836K0.34%-1,375Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,600 shares; 2014Q2: 7,400 shares; 2014Q3: 6,300 shares; 2014Q4: 7,250 shares 7,250$835K0.33%+950
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 2,675 shares; 2014Q3: not reported; 2014Q4: 2,675 shares 2,675$811K0.33%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,700 shares; 2014Q2: 14,700 shares; 2014Q3: 8,400 shares; 2014Q4: 21,300 shares 21,300$809K0.32%+12,900Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,550 shares; 2014Q2: 13,150 shares; 2014Q3: 8,550 shares; 2014Q4: 12,950 shares 12,950$791K0.32%+4,400Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,832 shares; 2014Q2: 15,332 shares; 2014Q3: 15,682 shares; 2014Q4: 16,332 shares 16,332$719K0.29%+650
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,883 shares; 2014Q2: 7,883 shares; 2014Q3: 6,750 shares; 2014Q4: 7,833 shares 7,833$714K0.29%+1,083Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,400 shares; 2014Q2: 8,350 shares; 2014Q3: 7,800 shares; 2014Q4: 9,250 shares 9,250$700K0.28%+1,450
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 9,800 shares; 2014Q3: 10,598 shares; 2014Q4: 9,500 shares 9,500$674K0.27%-1,098Timeline
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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,400 shares 13,400$648K0.26%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,335 shares; 2014Q2: 34,350 shares; 2014Q3: 8,250 shares; 2014Q4: 9,450 shares 9,450$627K0.25%+1,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,899 shares; 2014Q2: 4,249 shares; 2014Q3: 3,599 shares; 2014Q4: 4,549 shares 4,549$587K0.24%+950Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,245 shares; 2014Q2: 93,475 shares; 2014Q3: 43,320 shares; 2014Q4: 24,915 shares 24,915$582K0.23%-18,405Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,604 shares; 2014Q2: 10,837 shares; 2014Q3: 10,837 shares; 2014Q4: 9,262 shares 9,262$580K0.23%-1,575
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 6,100 shares; 2014Q4: 10,500 shares 10,500$560K0.22%+4,400Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,435 shares; 2014Q2: 7,715 shares; 2014Q3: 7,690 shares; 2014Q4: 7,315 shares 7,315$525K0.21%-375
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,350 shares; 2014Q2: 5,350 shares; 2014Q3: 2,500 shares; 2014Q4: 5,350 shares 5,350$496K0.2%+2,850Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,250 shares; 2014Q2: 7,050 shares; 2014Q3: 2,900 shares; 2014Q4: 6,850 shares 6,850$491K0.2%+3,950Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,200 shares; 2014Q2: 17,200 shares; 2014Q3: 11,700 shares; 2014Q4: 13,000 shares 13,000$489K0.2%+1,300
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,400 shares; 2014Q2: 11,500 shares; 2014Q3: 16,088 shares; 2014Q4: 9,800 shares 9,800$483K0.19%-6,288Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300$477K0.19%new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,300 shares; 2014Q2: 11,300 shares; 2014Q3: 9,100 shares; 2014Q4: 11,300 shares 11,300$467K0.19%+2,200
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares 5,400$459K0.18%0Timeline
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: 10,682 shares 10,682$452K0.18%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,150 shares; 2014Q2: 5,950 shares; 2014Q3: 10,729 shares; 2014Q4: 8,254 shares 8,254$447K0.18%-2,475
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,125 shares; 2014Q2: 7,125 shares; 2014Q3: 6,575 shares; 2014Q4: 6,900 shares 6,900$437K0.18%+325
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300$436K0.17%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares 5,500$433K0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,905 shares; 2014Q2: 9,705 shares; 2014Q3: 9,305 shares; 2014Q4: 9,405 shares 9,405$423K0.17%+100Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,850 shares; 2014Q2: 4,850 shares; 2014Q3: 4,050 shares; 2014Q4: 4,250 shares 4,250$403K0.16%+200
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,342 shares; 2014Q2: 11,342 shares; 2014Q3: 9,342 shares; 2014Q4: 10,542 shares 10,542$383K0.15%+1,200Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,075 shares; 2014Q2: 6,075 shares; 2014Q3: 4,875 shares; 2014Q4: 5,060 shares 5,060$374K0.15%+185
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,031 shares; 2014Q2: 10,031 shares; 2014Q3: 9,931 shares; 2014Q4: 8,942 shares 8,942$373K0.15%-989Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,800 shares; 2014Q2: 4,800 shares; 2014Q3: 4,800 shares; 2014Q4: 4,800 shares 4,800$372K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,043 shares; 2014Q3: not reported; 2014Q4: 4,343 shares 4,343$371K0.15%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,163 shares; 2014Q2: 8,563 shares; 2014Q3: 6,963 shares; 2014Q4: 8,463 shares 8,463$362K0.15%+1,500
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,855 shares; 2014Q2: 61,070 shares; 2014Q3: 23,100 shares; 2014Q4: 11,775 shares 11,775$353K0.14%-11,325
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,900 shares; 2014Q2: 27,125 shares; 2014Q3: 26,316 shares; 2014Q4: 5,750 shares 5,750$352K0.14%-20,566Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,548 shares; 2014Q2: 7,548 shares; 2014Q3: not reported; 2014Q4: 8,548 shares 8,548$342K0.14%newTimeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares 8,100$319K0.13%0
UDRUDR 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: 7,560 shares; 2014Q3: 9,960 shares; 2014Q4: 9,960 shares 9,960$307K0.12%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,650 shares; 2014Q2: 5,550 shares; 2014Q3: 2,900 shares; 2014Q4: 4,500 shares 4,500$295K0.12%+1,600
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: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 5,225 shares; 2014Q4: 3,500 shares 3,500$285K0.11%-1,725Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 3,050 shares; 2014Q4: 4,250 shares 4,250$285K0.11%+1,200
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,775 shares; 2014Q2: 3,675 shares; 2014Q3: not reported; 2014Q4: 3,575 shares 3,575$271K0.11%newTimeline
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: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$250K0.1%0Timeline
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: 3,234 shares; 2014Q3: 3,184 shares; 2014Q4: 3,234 shares 3,234$249K0.1%+50Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,299 shares; 2014Q2: 7,899 shares; 2014Q3: 4,775 shares; 2014Q4: 4,799 shares 4,799$246K0.1%+24
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,092 shares; 2014Q2: 6,092 shares; 2014Q3: 6,092 shares; 2014Q4: 6,092 shares 6,092$241K0.1%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 4,850 shares; 2014Q3: not reported; 2014Q4: 4,100 shares 4,100$240K0.1%newTimeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly 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: 4,800 shares 4,800$230K0.09%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,790 shares; 2014Q2: 1,800 shares; 2014Q3: 2,300 shares; 2014Q4: 1,800 shares 1,800$227K0.09%-500
ALLALLSTATE 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: 3,540 shares; 2014Q3: not reported; 2014Q4: 3,215 shares 3,215$226K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares 2,500$226K0.09%newTimeline
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: 4,150 shares; 2014Q3: not reported; 2014Q4: 4,150 shares 4,150$225K0.09%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,700 shares; 2014Q2: 7,700 shares; 2014Q3: 5,700 shares; 2014Q4: 7,700 shares 7,700$218K0.09%+2,000
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: not reported; 2014Q2: 10,700 shares; 2014Q3: not reported; 2014Q4: 11,700 shares 11,700$209K0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,517 shares; 2014Q2: 5,517 shares; 2014Q3: 4,940 shares; 2014Q4: 5,317 shares 5,317$203K0.08%+377Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP40,400$2.72Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW27,385$2.12Mshares
SMSM ENERGY COMPANY19,000$1.48Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N41,100$1.04Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD21,800$972Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS24,700$514Kshares
HDHOME DEPOT INC4,800$440Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV6,500$376Kshares
LOWLOWES COS INC5,959$315Kshares
BHBBAR HBR BANKSHARES10,500$304Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP7,256$285Kshares
MURMURPHY OIL CORP4,700$267Kshares
GISGENERAL MILLS INC4,450$225Kshares

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 0001559538-15-000001 base2015-02-09acceptance time not in the bulk data set