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Disclosery

Semper Trust Co.

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

Semper Trust Co. reported $230,319,000 across 154 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 18.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559538-15-000002

Period
2015-03-31
Reported value
$230M
Holdings
154
Top 10 weight
18.95%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVnew+42,530$2.52M
NXPInew+20,315$2.04M
ABBVadded+27,330$1.6M
CCLnew+31,335$1.5M
KEYnew+99,815$1.41M

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
MYLAN INCexited-52,890-$2.98M
COPreduced-33,245-$2.07M
SWKSreduced-19,320-$1.9M
PRUreduced-18,915-$1.52M
SPGreduced-7,040-$1.38M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001559538-15-000002, largest first. % of portfolio is the value over $230,319,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,468 shares; 2014Q2: 107,229 shares; 2014Q3: 79,892 shares; 2014Q4: 84,592 shares; 2015Q1: 84,842 shares 84,842$8.22M3.57%+250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,155 shares; 2014Q2: 54,755 shares; 2014Q3: 38,180 shares; 2014Q4: 55,675 shares; 2015Q1: 83,005 shares 83,005$4.86M2.11%+27,330Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,546 shares; 2014Q2: 23,346 shares; 2014Q3: 30,053 shares; 2014Q4: 41,836 shares; 2015Q1: 37,798 shares 37,798$4.43M1.92%-4,038
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,225 shares; 2014Q3: 41,320 shares; 2014Q4: 46,985 shares; 2015Q1: 39,900 shares 39,900$4.12M1.79%-7,085Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,140 shares; 2014Q2: 165,040 shares; 2014Q3: 118,590 shares; 2014Q4: 163,090 shares; 2015Q1: 164,297 shares 164,297$4.08M1.77%+1,207
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,319 shares; 2014Q2: 66,479 shares; 2014Q3: 50,769 shares; 2014Q4: 66,489 shares; 2015Q1: 58,269 shares 58,269$3.96M1.72%-8,220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,528 shares; 2014Q2: 46,928 shares; 2014Q3: 43,160 shares; 2014Q4: 45,293 shares; 2015Q1: 44,671 shares 44,671$3.8M1.65%-622Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,600 shares; 2014Q2: 27,975 shares; 2014Q3: 21,270 shares; 2014Q4: 22,720 shares; 2015Q1: 21,795 shares 21,795$3.48M1.51%-925Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,344 shares; 2014Q2: 26,624 shares; 2014Q3: 14,119 shares; 2014Q4: 22,839 shares; 2015Q1: 22,429 shares 22,429$3.39M1.47%-410Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,825 shares; 2014Q2: 18,570 shares; 2014Q3: 21,515 shares; 2014Q4: 21,805 shares; 2015Q1: 16,340 shares 16,340$3.3M1.43%-5,465Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,194 shares; 2014Q2: 85,594 shares; 2014Q3: 69,167 shares; 2014Q4: 83,224 shares; 2015Q1: 73,209 shares 73,209$3.16M1.37%-10,015Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,440 shares; 2014Q2: 55,450 shares; 2014Q3: 45,953 shares; 2014Q4: 53,045 shares; 2015Q1: 51,135 shares 51,135$3.1M1.35%-1,910Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,600 shares; 2014Q2: 32,200 shares; 2014Q3: 25,000 shares; 2014Q4: 32,450 shares; 2015Q1: 31,650 shares 31,650$3.08M1.34%-800Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,541 shares; 2014Q2: 36,464 shares; 2014Q3: 31,063 shares; 2014Q4: 40,537 shares; 2015Q1: 39,087 shares 39,087$3.07M1.33%-1,450Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,055 shares; 2014Q2: 63,835 shares; 2014Q3: 59,650 shares; 2014Q4: 69,280 shares; 2015Q1: 63,705 shares 63,705$3.06M1.33%-5,575
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,170 shares; 2014Q2: 29,375 shares; 2014Q3: 25,240 shares; 2014Q4: 28,260 shares; 2015Q1: 23,250 shares 23,250$3.04M1.32%-5,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,589 shares; 2014Q2: 27,039 shares; 2014Q3: 22,738 shares; 2014Q4: 27,189 shares; 2015Q1: 27,889 shares 27,889$2.93M1.27%+700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,700 shares; 2014Q2: 27,800 shares; 2014Q3: 22,680 shares; 2014Q4: 27,000 shares; 2015Q1: 26,900 shares 26,900$2.88M1.25%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,458 shares; 2014Q2: 17,358 shares; 2014Q3: 11,333 shares; 2014Q4: 17,343 shares; 2015Q1: 17,183 shares 17,183$2.83M1.23%-160Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,835 shares; 2014Q2: 31,885 shares; 2014Q3: 26,475 shares; 2014Q4: 31,660 shares; 2015Q1: 26,760 shares 26,760$2.79M1.21%-4,900Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,880 shares; 2014Q2: 61,880 shares; 2014Q3: 25,750 shares; 2014Q4: 68,280 shares; 2015Q1: 68,980 shares 68,980$2.77M1.2%+700Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,005 shares; 2014Q2: 59,210 shares; 2014Q3: 54,170 shares; 2014Q4: 46,435 shares; 2015Q1: 27,115 shares 27,115$2.67M1.16%-19,320Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,650 shares; 2014Q2: 55,500 shares; 2014Q3: 47,740 shares; 2014Q4: 53,150 shares; 2015Q1: 51,930 shares 51,930$2.62M1.14%-1,220Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,730 shares; 2014Q2: 196,895 shares; 2014Q3: 181,010 shares; 2014Q4: 184,925 shares; 2015Q1: 161,825 shares 161,825$2.61M1.13%-23,100Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,530 shares 42,530$2.52M1.1%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,981 shares; 2014Q2: 25,781 shares; 2014Q3: 22,697 shares; 2014Q4: 24,981 shares; 2015Q1: 24,981 shares 24,981$2.51M1.09%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,160 shares; 2014Q2: 59,695 shares; 2014Q3: 26,740 shares; 2014Q4: 33,258 shares; 2015Q1: 32,958 shares 32,958$2.48M1.08%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,050 shares; 2014Q2: 10,850 shares; 2014Q3: 22,781 shares; 2014Q4: 25,225 shares; 2015Q1: 23,925 shares 23,925$2.46M1.07%-1,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,720 shares; 2014Q2: 27,440 shares; 2014Q3: 17,490 shares; 2014Q4: 18,105 shares; 2015Q1: 15,315 shares 15,315$2.46M1.07%-2,790Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,555 shares; 2014Q2: 50,155 shares; 2014Q3: 46,555 shares; 2014Q4: 49,925 shares; 2015Q1: 43,800 shares 43,800$2.38M1.03%-6,125Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,275 shares; 2014Q4: 44,645 shares; 2015Q1: 44,895 shares 44,895$2.37M1.03%+250Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,460 shares; 2014Q2: 17,420 shares; 2014Q3: 15,080 shares; 2014Q4: 16,870 shares; 2015Q1: 13,730 shares 13,730$2.27M0.99%-3,140Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,960 shares; 2014Q2: 32,395 shares; 2014Q3: 31,182 shares; 2014Q4: 31,850 shares; 2015Q1: 25,875 shares 25,875$2.25M0.97%-5,975
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,820 shares; 2014Q2: 36,520 shares; 2014Q3: 31,210 shares; 2014Q4: 38,885 shares; 2015Q1: 31,910 shares 31,910$2.21M0.96%-6,975Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,310 shares; 2014Q2: 32,725 shares; 2014Q3: 35,915 shares; 2014Q4: 37,480 shares; 2015Q1: 34,055 shares 34,055$2.21M0.96%-3,425Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,605 shares; 2014Q4: 91,755 shares; 2015Q1: 77,105 shares 77,105$2.2M0.95%-14,650Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,470 shares; 2014Q2: 10,750 shares; 2014Q3: 10,555 shares; 2014Q4: 11,475 shares; 2015Q1: 10,075 shares 10,075$2.16M0.94%-1,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,780 shares; 2014Q2: 26,450 shares; 2014Q3: 18,575 shares; 2014Q4: 26,135 shares; 2015Q1: 23,025 shares 23,025$2.16M0.94%-3,110Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,960 shares; 2014Q2: 18,040 shares; 2014Q3: 18,105 shares; 2014Q4: 18,880 shares; 2015Q1: 15,970 shares 15,970$2.15M0.93%-2,910Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,805 shares; 2014Q2: 45,405 shares; 2014Q3: 29,530 shares; 2014Q4: 45,075 shares; 2015Q1: 45,450 shares 45,450$2.11M0.91%+375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,567 shares; 2014Q2: 21,867 shares; 2014Q3: 14,367 shares; 2014Q4: 21,667 shares; 2015Q1: 21,980 shares 21,980$2.1M0.91%+313Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,160 shares; 2014Q2: 21,510 shares; 2014Q3: 17,375 shares; 2014Q4: 20,435 shares; 2015Q1: 19,110 shares 19,110$2.07M0.9%-1,325Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,315 shares 20,315$2.04M0.89%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,915 shares; 2014Q2: 37,725 shares; 2014Q3: 35,150 shares; 2014Q4: 38,520 shares; 2015Q1: 46,475 shares 46,475$2.04M0.89%+7,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,213 shares; 2014Q2: 50,513 shares; 2014Q3: 28,080 shares; 2014Q4: 48,773 shares; 2015Q1: 48,933 shares 48,933$1.99M0.86%+160Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,522 shares; 2014Q2: 33,265 shares; 2014Q3: 27,849 shares; 2014Q4: 31,710 shares; 2015Q1: 27,085 shares 27,085$1.98M0.86%-4,625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,870 shares; 2014Q2: 29,730 shares; 2014Q3: 22,740 shares; 2014Q4: 23,090 shares; 2015Q1: 17,965 shares 17,965$1.95M0.84%-5,125Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,195 shares; 2014Q3: 18,305 shares; 2014Q4: 28,565 shares; 2015Q1: 26,840 shares 26,840$1.92M0.83%-1,725
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,843 shares; 2014Q2: 18,788 shares; 2014Q3: 15,900 shares; 2014Q4: 17,738 shares; 2015Q1: 16,228 shares 16,228$1.91M0.83%-1,510Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,915 shares; 2014Q2: 9,885 shares; 2014Q3: 8,735 shares; 2014Q4: 9,295 shares; 2015Q1: 6,400 shares 6,400$1.91M0.83%-2,895
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,370 shares; 2014Q2: 23,500 shares; 2014Q3: 23,145 shares; 2014Q4: 21,980 shares; 2015Q1: 20,705 shares 20,705$1.89M0.82%-1,275Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,775 shares; 2014Q2: 31,605 shares; 2014Q3: 29,160 shares; 2014Q4: 29,995 shares; 2015Q1: 23,795 shares 23,795$1.88M0.81%-6,200Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,545 shares; 2014Q2: 21,480 shares; 2014Q3: 18,745 shares; 2014Q4: 20,445 shares; 2015Q1: 19,220 shares 19,220$1.83M0.8%-1,225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,610 shares; 2014Q2: 50,610 shares; 2014Q3: 46,200 shares; 2014Q4: 50,610 shares; 2015Q1: 51,210 shares 51,210$1.78M0.77%+600Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,900 shares; 2014Q2: 50,900 shares; 2014Q3: 27,900 shares; 2014Q4: 50,900 shares; 2015Q1: 49,900 shares 49,900$1.77M0.77%-1,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,275 shares; 2014Q4: 6,675 shares; 2015Q1: 6,235 shares 6,235$1.77M0.77%-440Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,310 shares; 2014Q2: 80,180 shares; 2014Q3: 69,187 shares; 2014Q4: 43,655 shares; 2015Q1: 36,305 shares 36,305$1.77M0.77%-7,350Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,240 shares 9,240$1.72M0.75%-625Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,699 shares; 2014Q2: 15,427 shares; 2014Q3: 11,195 shares; 2014Q4: 15,662 shares; 2015Q1: 8,622 shares 8,622$1.69M0.73%-7,040Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,900 shares; 2014Q2: 23,400 shares; 2014Q3: 18,900 shares; 2014Q4: 24,800 shares; 2015Q1: 24,800 shares 24,800$1.69M0.73%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,150 shares; 2014Q2: 18,150 shares; 2014Q3: 19,250 shares; 2014Q4: 18,950 shares; 2015Q1: 13,150 shares 13,150$1.67M0.73%-5,800
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,105 shares; 2014Q2: 27,405 shares; 2014Q3: 25,005 shares; 2014Q4: 28,305 shares; 2015Q1: 23,205 shares 23,205$1.66M0.72%-5,100
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,930 shares; 2014Q2: 23,165 shares; 2014Q3: 16,225 shares; 2014Q4: 17,265 shares; 2015Q1: 18,850 shares 18,850$1.66M0.72%+1,585Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,101 shares; 2014Q2: 34,401 shares; 2014Q3: 23,731 shares; 2014Q4: 58,876 shares; 2015Q1: 25,631 shares 25,631$1.6M0.69%-33,245Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,620 shares; 2015Q1: 15,925 shares 15,925$1.56M0.68%+3,305Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,900 shares; 2014Q2: 34,900 shares; 2014Q3: 19,400 shares; 2014Q4: 34,050 shares; 2015Q1: 34,050 shares 34,050$1.54M0.67%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,335 shares; 2015Q1: 40,785 shares 40,785$1.52M0.66%-4,550Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,520 shares; 2014Q4: 54,370 shares; 2015Q1: 45,670 shares 45,670$1.51M0.66%-8,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,711 shares; 2014Q2: 23,511 shares; 2014Q3: 19,511 shares; 2014Q4: 23,511 shares; 2015Q1: 23,411 shares 23,411$1.51M0.66%-100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,335 shares 31,335$1.5M0.65%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,005 shares; 2015Q1: 41,805 shares 41,805$1.49M0.65%-2,200Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,890 shares; 2014Q2: 39,030 shares; 2014Q3: 33,450 shares; 2014Q4: 37,340 shares; 2015Q1: 18,425 shares 18,425$1.48M0.64%-18,915Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,815 shares 99,815$1.41M0.61%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,075 shares; 2014Q2: 13,175 shares; 2014Q3: 11,200 shares; 2014Q4: 12,875 shares; 2015Q1: 12,725 shares 12,725$1.39M0.6%-150
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,260 shares; 2014Q2: 38,490 shares; 2014Q3: 22,510 shares; 2014Q4: 21,900 shares; 2015Q1: 17,140 shares 17,140$1.37M0.6%-4,760Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,900 shares; 2014Q2: 12,400 shares; 2014Q3: 8,700 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares 12,400$1.37M0.6%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,510 shares 121,510$1.34M0.58%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,612 shares; 2014Q2: 12,612 shares; 2014Q3: 7,695 shares; 2014Q4: 11,462 shares; 2015Q1: 11,462 shares 11,462$1.19M0.52%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,340 shares; 2014Q2: 11,720 shares; 2014Q3: 8,670 shares; 2014Q4: 11,260 shares; 2015Q1: 8,250 shares 8,250$1.19M0.51%-3,010Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,016 shares; 2014Q2: 34,416 shares; 2014Q3: 28,344 shares; 2014Q4: 34,316 shares; 2015Q1: 35,435 shares 35,435$1.16M0.5%+1,119Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,223 shares; 2014Q3: 5,225 shares; 2014Q4: 18,123 shares; 2015Q1: 18,114 shares 18,114$1.14M0.49%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,625 shares; 2014Q2: 8,960 shares; 2014Q3: 8,778 shares; 2014Q4: 9,115 shares; 2015Q1: 8,925 shares 8,925$1.11M0.48%-190Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,795 shares 34,795$1.08M0.47%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,982 shares; 2014Q2: 26,982 shares; 2014Q3: 21,082 shares; 2014Q4: 26,982 shares; 2015Q1: 26,366 shares 26,366$1.07M0.46%-616Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,250 shares; 2014Q2: 11,750 shares; 2014Q3: 11,150 shares; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares 11,450$1.07M0.46%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,700 shares; 2015Q1: 24,500 shares 24,500$1.05M0.46%-2,200
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,625 shares; 2014Q2: 45,675 shares; 2014Q3: 32,350 shares; 2014Q4: 45,025 shares; 2015Q1: 31,575 shares 31,575$1.05M0.45%-13,450Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,400 shares; 2014Q2: 19,050 shares; 2014Q3: 9,750 shares; 2014Q4: 10,275 shares; 2015Q1: 11,775 shares 11,775$1.03M0.45%+1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,376 shares; 2014Q2: 33,676 shares; 2014Q3: 21,100 shares; 2014Q4: 32,976 shares; 2015Q1: 32,876 shares 32,876$1.03M0.45%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,950 shares; 2014Q2: 19,950 shares; 2014Q3: 14,900 shares; 2014Q4: 19,950 shares; 2015Q1: 13,850 shares 13,850$1.01M0.44%-6,100Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,350 shares; 2014Q2: 13,750 shares; 2014Q3: 9,351 shares; 2014Q4: 13,700 shares; 2015Q1: 14,400 shares 14,400$986K0.43%+700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,830 shares; 2014Q2: 38,655 shares; 2014Q3: 32,290 shares; 2014Q4: 48,250 shares; 2015Q1: 22,805 shares 22,805$977K0.42%-25,445Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,500 shares; 2014Q2: 21,000 shares; 2014Q3: 18,400 shares; 2014Q4: 20,600 shares; 2015Q1: 20,300 shares 20,300$974K0.42%-300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,173 shares; 2014Q2: 14,615 shares; 2014Q3: 11,050 shares; 2014Q4: 13,616 shares; 2015Q1: 12,558 shares 12,558$964K0.42%-1,058Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 2,675 shares; 2014Q3: not reported; 2014Q4: 2,675 shares; 2015Q1: 2,675 shares 2,675$919K0.4%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,150 shares; 2014Q2: 32,650 shares; 2014Q3: 24,450 shares; 2014Q4: 33,850 shares; 2015Q1: 33,850 shares 33,850$909K0.39%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,883 shares; 2014Q2: 16,748 shares; 2014Q3: not reported; 2014Q4: 16,748 shares; 2015Q1: 15,598 shares 15,598$883K0.38%-1,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,208 shares; 2014Q2: 15,208 shares; 2014Q3: 14,238 shares; 2014Q4: 15,208 shares; 2015Q1: 15,208 shares 15,208$874K0.38%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,280 shares; 2014Q2: 15,650 shares; 2014Q3: 16,625 shares; 2014Q4: 15,250 shares; 2015Q1: 15,500 shares 15,500$843K0.37%+250Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,950 shares; 2014Q3: 2,415 shares; 2014Q4: 3,760 shares; 2015Q1: 3,700 shares 3,700$834K0.36%-60Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,600 shares; 2014Q2: 7,400 shares; 2014Q3: 6,300 shares; 2014Q4: 7,250 shares; 2015Q1: 7,750 shares 7,750$822K0.36%+500
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,400 shares; 2015Q1: 15,700 shares 15,700$792K0.34%+2,300
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,550 shares; 2014Q2: 13,150 shares; 2014Q3: 8,550 shares; 2014Q4: 12,950 shares; 2015Q1: 12,250 shares 12,250$784K0.34%-700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 9,800 shares; 2014Q3: 10,598 shares; 2014Q4: 9,500 shares; 2015Q1: 9,500 shares 9,500$754K0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,883 shares; 2014Q2: 7,883 shares; 2014Q3: 6,750 shares; 2014Q4: 7,833 shares; 2015Q1: 8,733 shares 8,733$716K0.31%+900Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,832 shares; 2014Q2: 15,332 shares; 2014Q3: 15,682 shares; 2014Q4: 16,332 shares; 2015Q1: 16,332 shares 16,332$706K0.31%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,700 shares; 2014Q2: 14,700 shares; 2014Q3: 8,400 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares 21,300$694K0.3%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,335 shares; 2014Q2: 34,350 shares; 2014Q3: 8,250 shares; 2014Q4: 9,450 shares; 2015Q1: 9,450 shares 9,450$623K0.27%0Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,400 shares; 2014Q2: 8,350 shares; 2014Q3: 7,800 shares; 2014Q4: 9,250 shares; 2015Q1: 7,950 shares 7,950$615K0.27%-1,300
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 6,100 shares; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares 10,500$569K0.25%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,435 shares; 2014Q2: 7,715 shares; 2014Q3: 7,690 shares; 2014Q4: 7,315 shares; 2015Q1: 7,135 shares 7,135$562K0.24%-180
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,425 shares; 2014Q2: 12,425 shares; 2014Q3: 12,450 shares; 2014Q4: 12,175 shares; 2015Q1: 7,075 shares 7,075$553K0.24%-5,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,899 shares; 2014Q2: 4,249 shares; 2014Q3: 3,599 shares; 2014Q4: 4,549 shares; 2015Q1: 4,549 shares 4,549$540K0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,350 shares; 2014Q2: 5,350 shares; 2014Q3: 2,500 shares; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares 5,350$528K0.23%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,604 shares; 2014Q2: 10,837 shares; 2014Q3: 10,837 shares; 2014Q4: 9,262 shares; 2015Q1: 8,662 shares 8,662$523K0.23%-600
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,400 shares; 2014Q2: 11,500 shares; 2014Q3: 16,088 shares; 2014Q4: 9,800 shares; 2015Q1: 9,800 shares 9,800$490K0.21%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,300 shares; 2014Q2: 11,300 shares; 2014Q3: 9,100 shares; 2014Q4: 11,300 shares; 2015Q1: 11,300 shares 11,300$484K0.21%0
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares 5,400$478K0.21%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares 6,300$476K0.21%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares 5,500$470K0.2%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,125 shares; 2014Q2: 7,125 shares; 2014Q3: 6,575 shares; 2014Q4: 6,900 shares; 2015Q1: 6,875 shares 6,875$468K0.2%-25
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,250 shares; 2014Q2: 7,050 shares; 2014Q3: 2,900 shares; 2014Q4: 6,850 shares; 2015Q1: 6,650 shares 6,650$460K0.2%-200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,682 shares; 2015Q1: 10,682 shares 10,682$449K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares 6,300$437K0.19%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,200 shares; 2014Q2: 17,200 shares; 2014Q3: 11,700 shares; 2014Q4: 13,000 shares; 2015Q1: 11,800 shares 11,800$421K0.18%-1,200
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,548 shares; 2014Q2: 7,548 shares; 2014Q3: not reported; 2014Q4: 8,548 shares; 2015Q1: 9,848 shares 9,848$402K0.17%+1,300Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,163 shares; 2014Q2: 8,563 shares; 2014Q3: 6,963 shares; 2014Q4: 8,463 shares; 2015Q1: 8,638 shares 8,638$399K0.17%+175
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,905 shares; 2014Q2: 9,705 shares; 2014Q3: 9,305 shares; 2014Q4: 9,405 shares; 2015Q1: 8,975 shares 8,975$392K0.17%-430Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,686 shares; 2014Q2: 16,986 shares; 2014Q3: 12,736 shares; 2014Q4: 12,786 shares; 2015Q1: 4,950 shares 4,950$392K0.17%-7,836
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,800 shares; 2014Q2: 4,800 shares; 2014Q3: 4,800 shares; 2014Q4: 4,800 shares; 2015Q1: 4,800 shares 4,800$374K0.16%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,031 shares; 2014Q2: 10,031 shares; 2014Q3: 9,931 shares; 2014Q4: 8,942 shares; 2015Q1: 8,942 shares 8,942$374K0.16%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,043 shares; 2014Q3: not reported; 2014Q4: 4,343 shares; 2015Q1: 4,443 shares 4,443$371K0.16%+100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,342 shares; 2014Q2: 11,342 shares; 2014Q3: 9,342 shares; 2014Q4: 10,542 shares; 2015Q1: 10,542 shares 10,542$355K0.15%0Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares; 2015Q1: 8,100 shares 8,100$299K0.13%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,902 shares 8,902$285K0.12%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,775 shares; 2014Q2: 3,675 shares; 2014Q3: not reported; 2014Q4: 3,575 shares; 2015Q1: 3,475 shares 3,475$285K0.12%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 5,225 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares 3,500$264K0.11%0Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,790 shares; 2014Q2: 1,800 shares; 2014Q3: 2,300 shares; 2014Q4: 1,800 shares; 2015Q1: 2,100 shares 2,100$264K0.11%+300
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,090 shares; 2014Q2: 43,485 shares; 2014Q3: 40,400 shares; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200$262K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000$257K0.11%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 3,050 shares; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares 4,250$254K0.11%0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares 7,600$251K0.11%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,400 shares 2,400$246K0.11%-100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 4,850 shares; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 3,500 shares 3,500$243K0.11%-600Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,560 shares; 2014Q3: 9,960 shares; 2014Q4: 9,960 shares; 2015Q1: 6,960 shares 6,960$237K0.1%-3,000Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,850 shares; 2014Q2: 4,850 shares; 2014Q3: 4,050 shares; 2014Q4: 4,250 shares; 2015Q1: 2,250 shares 2,250$235K0.1%-2,000
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 4,925 shares 4,925$235K0.1%+125
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,299 shares; 2014Q2: 7,899 shares; 2014Q3: 4,775 shares; 2014Q4: 4,799 shares; 2015Q1: 4,699 shares 4,699$233K0.1%-100
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,150 shares; 2014Q3: not reported; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares 4,150$231K0.1%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,855 shares; 2014Q2: 61,070 shares; 2014Q3: 23,100 shares; 2014Q4: 11,775 shares; 2015Q1: 10,675 shares 10,675$225K0.1%-1,100
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,092 shares; 2014Q2: 6,092 shares; 2014Q3: 6,092 shares; 2014Q4: 6,092 shares; 2015Q1: 6,092 shares 6,092$210K0.09%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,650 shares; 2014Q2: 5,550 shares; 2014Q3: 2,900 shares; 2014Q4: 4,500 shares; 2015Q1: 4,100 shares 4,100$205K0.09%-400
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,517 shares; 2014Q2: 5,517 shares; 2014Q3: 4,940 shares; 2014Q4: 5,317 shares; 2015Q1: 5,142 shares 5,142$201K0.09%-175Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,700 shares; 2014Q3: not reported; 2014Q4: 11,700 shares; 2015Q1: 11,700 shares 11,700$180K0.08%0Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC52,890$2.98Mshares
FCXFREEPORT MCMORAN INC24,915$582Kshares
TORCHMARK CORPTORCHMARK CORP8,254$447Kshares
HESS CORPHESS CORP5,060$374Kshares
DVNDEVON ENERGY CORP NEW5,750$352Kshares
DDOMINION ENERGY INC3,234$249Kshares
ALLALLSTATE CORP3,215$226Kshares
MARATHON OIL CORPMARATHON OIL CORP7,700$218Kshares

How Q1 2015 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 0001559538-15-000002 base2015-05-06acceptance time not in the bulk data set