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Stonehage Fleming (UK) Ltd

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13F filer, CIK 1790827, LONDON, United Kingdom

Stonehage Fleming (UK) Ltd reported $215,842,000 across 194 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-006394

Period
2015-03-31
Reported value
$216M
Holdings
194
Top 10 weight
27.71%
New
30
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARESnew+255,098$5.48M
GLDnew+30,321$3.45M
LQDnew+26,750$3.26M
ALTERA CORPnew+58,800$2.52M
UHSnew+19,100$2.25M

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
BAreduced-39,100-$5.87M
PROSHARES TRexited-238,000-$5.54M
MEDTRONIC INCexited-38,460-$2.78M
DLXexited-43,099-$2.68M
EATexited-41,900-$2.46M

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 0001214659-19-006394, largest first. % of portfolio is the value over $215,842,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 942,211 shares; 2014Q2: 1,878,763 shares; 2014Q3: 1,878,763 shares; 2014Q4: 1,878,763 shares; 2015Q1: 1,878,763 shares 1,878,763$17.8M8.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,865 shares; 2014Q2: 137,235 shares; 2014Q3: 119,305 shares; 2014Q4: 118,181 shares; 2015Q1: 99,998 shares 99,998$12.4M5.76%-18,183Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 252,094 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 255,098 shares 255,098$5.48M2.54%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,686 shares; 2014Q2: 60,086 shares; 2014Q3: 60,086 shares; 2014Q4: 118,886 shares; 2015Q1: 134,500 shares 134,500$4.68M2.17%+15,614Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,919 shares; 2014Q2: 32,919 shares; 2014Q3: 32,919 shares; 2014Q4: 82,579 shares; 2015Q1: 81,753 shares 81,753$3.98M1.84%-826Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,200 shares; 2014Q2: 30,565 shares; 2014Q3: 30,565 shares; 2014Q4: not reported; 2015Q1: 30,321 shares 30,321$3.45M1.6%newTimeline
LQDISHARES TRQuarterly 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: 26,750 shares 26,750$3.26M1.51%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,450 shares; 2014Q2: 9,977 shares; 2014Q3: 48,577 shares; 2014Q4: 38,077 shares; 2015Q1: 39,845 shares 39,845$2.96M1.37%+1,768Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,450 shares; 2014Q2: 46,450 shares; 2014Q3: 46,450 shares; 2014Q4: 46,450 shares; 2015Q1: 45,250 shares 45,250$2.92M1.35%-1,200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,602 shares; 2014Q2: 41,702 shares; 2014Q3: 37,902 shares; 2014Q4: 41,702 shares; 2015Q1: 41,312 shares 41,312$2.85M1.32%-390Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 211,088 shares; 2014Q2: not reported; 2014Q3: 208,555 shares; 2014Q4: 178,615 shares; 2015Q1: 178,615 shares 178,615$2.85M1.32%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,795 shares; 2014Q3: 46,695 shares; 2014Q4: 42,930 shares; 2015Q1: 48,447 shares 48,447$2.79M1.29%+5,517Timeline
ALTERA CORPALTERA 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: 58,800 shares 58,800$2.52M1.17%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 106,611 shares; 2014Q2: 105,311 shares; 2014Q3: 133,311 shares; 2014Q4: 102,311 shares; 2015Q1: 101,111 shares 101,111$2.51M1.16%-1,200
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,875 shares; 2014Q2: 19,464 shares; 2014Q3: 19,464 shares; 2014Q4: 19,464 shares; 2015Q1: 20,145 shares 20,145$2.36M1.1%+681
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,149 shares; 2014Q2: 20,349 shares; 2014Q3: 15,049 shares; 2014Q4: 11,049 shares; 2015Q1: 14,149 shares 14,149$2.26M1.05%+3,100Timeline
UHSUNIVERSAL HLTH SVCS 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: 19,100 shares 19,100$2.25M1.04%newTimeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,500 shares; 2014Q3: 16,500 shares; 2014Q4: 14,300 shares; 2015Q1: 16,100 shares 16,100$2.22M1.03%+1,800
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,100 shares; 2014Q3: 31,200 shares; 2014Q4: 27,900 shares; 2015Q1: 27,900 shares 27,900$2.22M1.03%0Timeline
ALKALASKA AIR 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: 42,700 shares; 2014Q4: 35,400 shares; 2015Q1: 32,900 shares 32,900$2.18M1.01%-2,500Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS 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: 25,500 shares; 2014Q4: 22,200 shares; 2015Q1: 24,000 shares 24,000$2.17M1.01%+1,800
CTASCINTAS 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: 30,200 shares; 2014Q4: 23,700 shares; 2015Q1: 26,600 shares 26,600$2.17M1.01%+2,900Timeline
EXPEEXPEDIA 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: 22,900 shares; 2014Q4: 21,300 shares; 2015Q1: 22,900 shares 22,900$2.15M1%+1,600Timeline
BFHBREAD FINANCIAL HOLDINGS 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: 6,500 shares; 2015Q1: 7,200 shares 7,200$2.13M0.99%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,520 shares; 2014Q2: 61,720 shares; 2014Q3: 53,720 shares; 2014Q4: 43,120 shares; 2015Q1: 49,320 shares 49,320$2.13M0.99%+6,200Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,900 shares; 2014Q3: 35,100 shares; 2014Q4: 28,000 shares; 2015Q1: 29,300 shares 29,300$2.12M0.98%+1,300Timeline
VCA ANTECH INCVCA ANTECH 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: 51,100 shares; 2014Q4: 38,700 shares; 2015Q1: 38,700 shares 38,700$2.12M0.98%0
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,300 shares; 2014Q2: 26,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,100 shares 30,100$2.1M0.97%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,500 shares; 2014Q2: 42,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,400 shares 32,400$2.1M0.97%newTimeline
GROUPE CGI INCGROUPE CGI 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: 66,500 shares; 2014Q4: 49,400 shares; 2015Q1: 49,600 shares 49,600$2.1M0.97%+200
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,678 shares; 2014Q2: not reported; 2014Q3: 31,400 shares; 2014Q4: 25,500 shares; 2015Q1: 27,300 shares 27,300$2.1M0.97%+1,800
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly 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: 16,600 shares 16,600$2.09M0.97%new
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,200 shares; 2014Q2: 86,300 shares; 2014Q3: 70,600 shares; 2014Q4: 60,800 shares; 2015Q1: 64,200 shares 64,200$2.09M0.97%+3,400
GAPGAP 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: 48,100 shares 48,100$2.08M0.97%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,500 shares; 2014Q2: 33,700 shares; 2014Q3: 27,700 shares; 2014Q4: 24,500 shares; 2015Q1: 26,700 shares 26,700$2.08M0.96%+2,200Timeline
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: 64,200 shares 64,200$2.06M0.95%newTimeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,800 shares; 2014Q2: 16,300 shares; 2014Q3: not reported; 2014Q4: 11,100 shares; 2015Q1: 12,300 shares 12,300$2.06M0.95%+1,200
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,900 shares; 2014Q2: 64,100 shares; 2014Q3: not reported; 2014Q4: 43,800 shares; 2015Q1: 47,500 shares 47,500$2.06M0.95%+3,700
BALLBALL 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: 31,200 shares; 2014Q4: 27,400 shares; 2015Q1: 29,100 shares 29,100$2.06M0.95%+1,700Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS 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: 28,700 shares; 2014Q4: 28,700 shares; 2015Q1: 32,100 shares 32,100$2.05M0.95%+3,400
E M C CORP MASSE M C CORP MASSQuarterly 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: 67,300 shares; 2014Q4: 62,900 shares; 2015Q1: 79,600 shares 79,600$2.03M0.94%+16,700
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 260,800 shares; 2014Q3: 190,900 shares; 2014Q4: 161,800 shares; 2015Q1: 171,400 shares 171,400$2.03M0.94%+9,600
TDCTERADATA CORP 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: 42,400 shares; 2015Q1: 46,000 shares 46,000$2.03M0.94%+3,600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,000 shares; 2014Q2: 19,300 shares; 2014Q3: 15,700 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares 12,500$2.01M0.93%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD 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: not reported; 2014Q4: 47,100 shares; 2015Q1: 63,400 shares 63,400$1.98M0.92%+16,300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 33,400 shares 33,400$1.95M0.91%-7,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,080 shares; 2014Q2: 8,665 shares; 2014Q3: 30,145 shares; 2014Q4: 30,145 shares; 2015Q1: 31,759 shares 31,759$1.93M0.89%+1,614Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,475 shares; 2014Q2: 7,422 shares; 2014Q3: 11,112 shares; 2014Q4: 11,112 shares; 2015Q1: 13,190 shares 13,190$1.91M0.88%+2,078Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,500 shares; 2014Q2: 127,500 shares; 2014Q3: 127,500 shares; 2014Q4: 127,500 shares; 2015Q1: 98,500 shares 98,500$1.89M0.88%-29,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,200 shares; 2014Q2: 26,200 shares; 2014Q3: 19,900 shares; 2014Q4: 16,500 shares; 2015Q1: 20,700 shares 20,700$1.88M0.87%+4,200Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS 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: 116,400 shares; 2014Q4: 57,000 shares; 2015Q1: 130,900 shares 130,900$1.88M0.87%+73,900
OUTFRONT MEDIA INCOUTFRONT MEDIA 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: 69,500 shares; 2015Q1: 62,453 shares 62,453$1.87M0.87%-7,047
COACH INCCOACH 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: 95,770 shares; 2015Q1: 45,070 shares 45,070$1.87M0.86%-50,700
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,600 shares; 2014Q2: 49,700 shares; 2014Q3: 49,700 shares; 2014Q4: 48,900 shares; 2015Q1: 32,700 shares 32,700$1.85M0.86%-16,200Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961 shares; 2014Q2: 2,775 shares; 2014Q3: 2,775 shares; 2014Q4: 3,225 shares; 2015Q1: 3,237 shares 3,237$1.8M0.83%+12
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,020 shares; 2014Q2: 2,849 shares; 2014Q3: 5,340 shares; 2014Q4: 5,340 shares; 2015Q1: 27,348 shares 27,348$1.79M0.83%+22,008Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,200 shares; 2014Q2: 13,232 shares; 2014Q3: 23,232 shares; 2014Q4: 23,232 shares; 2015Q1: 25,766 shares 25,766$1.73M0.8%+2,534Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,920 shares; 2014Q2: 24,438 shares; 2014Q3: 31,038 shares; 2014Q4: 29,638 shares; 2015Q1: 29,911 shares 29,911$1.72M0.8%+273Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,900 shares; 2014Q2: 24,900 shares; 2014Q3: 24,900 shares; 2014Q4: 24,900 shares; 2015Q1: 24,900 shares 24,900$1.62M0.75%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,585 shares; 2014Q2: 26,510 shares; 2014Q3: 26,510 shares; 2014Q4: 26,510 shares; 2015Q1: 28,747 shares 28,747$1.57M0.73%+2,237Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,400 shares; 2014Q2: 13,583 shares; 2014Q3: 13,583 shares; 2014Q4: 13,883 shares; 2015Q1: 14,788 shares 14,788$1.55M0.72%+905Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,740 shares; 2014Q2: 22,287 shares; 2014Q3: 22,287 shares; 2014Q4: 22,287 shares; 2015Q1: 22,769 shares 22,769$1.42M0.66%+482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,630 shares; 2014Q2: 19,446 shares; 2014Q3: 19,080 shares; 2014Q4: 28,240 shares; 2015Q1: 34,192 shares 34,192$1.39M0.64%+5,952Timeline
DISCOVERY INCDISCOVERY 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: 44,500 shares; 2014Q4: 44,500 shares; 2015Q1: 44,500 shares 44,500$1.37M0.63%0
RAYTHEON CORAYTHEON 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: not reported; 2014Q4: not reported; 2015Q1: 12,040 shares 12,040$1.31M0.61%new
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400 shares; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares 2,400$1.31M0.61%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,700 shares; 2014Q2: 14,200 shares; 2014Q3: 14,700 shares; 2014Q4: 14,700 shares; 2015Q1: 14,700 shares 14,700$1.27M0.59%0Timeline
BDXBECTON DICKINSON & 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: not reported; 2014Q4: not reported; 2015Q1: 8,029 shares 8,029$1.15M0.53%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,190 shares; 2014Q2: 143,790 shares; 2014Q3: 122,640 shares; 2014Q4: 109,440 shares; 2015Q1: 41,840 shares 41,840$1.15M0.53%-67,600Timeline
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: 11,600 shares; 2014Q2: 11,144 shares; 2014Q3: 11,144 shares; 2014Q4: 11,144 shares; 2015Q1: 12,448 shares 12,448$1.08M0.5%+1,304
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,500 shares; 2014Q2: 13,200 shares; 2014Q3: 12,700 shares; 2014Q4: 11,100 shares; 2015Q1: 10,500 shares 10,500$1.05M0.49%-600Timeline
COPCONOCOPHILLIPSQuarterly 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: 16,850 shares 16,850$1.05M0.49%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 5,125 shares; 2015Q1: 6,390 shares 6,390$987K0.46%+1,265Timeline
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: not reported; 2015Q1: 8,310 shares 8,310$973K0.45%newTimeline
AIGAMERICAN INTL 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: not reported; 2014Q4: not reported; 2015Q1: 17,650 shares 17,650$967K0.45%newTimeline
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: 19,893 shares; 2014Q3: 19,893 shares; 2014Q4: 19,893 shares; 2015Q1: 22,213 shares 22,213$934K0.43%+2,320Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares 21,000$922K0.43%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,385 shares; 2014Q2: 39,085 shares; 2014Q3: 38,281 shares; 2014Q4: 38,281 shares; 2015Q1: 12,952 shares 12,952$898K0.42%-25,329Timeline
KLACKLA 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: 15,300 shares; 2015Q1: 15,300 shares 15,300$892K0.41%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,410 shares; 2014Q2: not reported; 2014Q3: 11,410 shares; 2014Q4: 11,410 shares; 2015Q1: 11,410 shares 11,410$860K0.4%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,395 shares; 2014Q2: 8,857 shares; 2014Q3: 8,857 shares; 2014Q4: 8,557 shares; 2015Q1: 8,950 shares 8,950$856K0.4%+393Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,245 shares; 2014Q3: 1,245 shares; 2014Q4: 1,165 shares; 2015Q1: 1,457 shares 1,457$798K0.37%+292
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,165 shares; 2014Q2: 7,276 shares; 2014Q3: 20,605 shares; 2014Q4: 20,605 shares; 2015Q1: 20,605 shares 20,605$773K0.36%0Timeline
KOCOCA COLA 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: not reported; 2014Q4: 20,700 shares; 2015Q1: 18,700 shares 18,700$758K0.35%-2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,910 shares; 2014Q2: not reported; 2014Q3: 14,670 shares; 2014Q4: 14,670 shares; 2015Q1: 14,500 shares 14,500$747K0.35%-170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,600 shares; 2014Q2: not reported; 2014Q3: 4,600 shares; 2014Q4: 4,500 shares; 2015Q1: 7,100 shares 7,100$745K0.35%+2,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,865 shares; 2014Q2: 19,912 shares; 2014Q3: 19,912 shares; 2014Q4: 21,373 shares; 2015Q1: 24,165 shares 24,165$735K0.34%+2,792Timeline
OIIOCEANEERING INTL 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: 13,576 shares 13,576$732K0.34%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,607 shares; 2014Q3: 22,217 shares; 2014Q4: 22,217 shares; 2015Q1: 18,797 shares 18,797$710K0.33%-3,420Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,720 shares; 2014Q2: 4,670 shares; 2014Q3: 5,710 shares; 2014Q4: not reported; 2015Q1: 2,490 shares 2,490$706K0.33%newTimeline
PRICELINE GRP INCPRICELINE GRP 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: 331 shares; 2015Q1: 605 shares 605$705K0.33%+274
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,845 shares; 2014Q2: not reported; 2014Q3: 24,845 shares; 2014Q4: 24,845 shares; 2015Q1: 24,845 shares 24,845$704K0.33%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,747 shares; 2014Q2: not reported; 2014Q3: 14,285 shares; 2014Q4: 14,285 shares; 2015Q1: 14,285 shares 14,285$699K0.32%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,488 shares; 2014Q2: not reported; 2014Q3: 24,260 shares; 2014Q4: 24,260 shares; 2015Q1: 23,236 shares 23,236$679K0.31%-1,024Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,180 shares; 2014Q2: 8,480 shares; 2014Q3: 8,480 shares; 2014Q4: 8,480 shares; 2015Q1: 9,473 shares 9,473$653K0.3%+993Timeline
CMICUMMINS 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: 4,945 shares 4,945$649K0.3%newTimeline
TILE SHOP HLDGS INCTILE SHOP 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: 47,080 shares; 2014Q4: 47,080 shares; 2015Q1: 47,080 shares 47,080$570K0.26%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,758 shares; 2014Q3: 26,058 shares; 2014Q4: not reported; 2015Q1: 3,978 shares 3,978$567K0.26%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,790 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,550 shares; 2015Q1: 2,625 shares 2,625$542K0.25%-1,925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,830 shares; 2014Q2: 6,882 shares; 2014Q3: 6,882 shares; 2014Q4: 6,882 shares; 2015Q1: 7,688 shares 7,688$539K0.25%+806Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 3,930 shares 3,930$531K0.25%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,280 shares; 2014Q2: 3,910 shares; 2014Q3: 3,910 shares; 2014Q4: 3,910 shares; 2015Q1: 5,827 shares 5,827$531K0.25%+1,917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,550 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares 5,200$523K0.24%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,024 shares; 2014Q2: 2,656 shares; 2014Q3: 3,623 shares; 2014Q4: 4,062 shares; 2015Q1: 5,138 shares 5,138$519K0.24%+1,076Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,616 shares; 2014Q2: 15,910 shares; 2014Q3: 3,010 shares; 2014Q4: 3,010 shares; 2015Q1: 3,194 shares 3,194$513K0.24%+184Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,750 shares; 2014Q2: not reported; 2014Q3: 14,750 shares; 2014Q4: 14,750 shares; 2015Q1: 10,750 shares 10,750$450K0.21%-4,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$428K0.2%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,940 shares; 2014Q2: 12,940 shares; 2014Q3: 12,940 shares; 2014Q4: 12,940 shares; 2015Q1: 11,940 shares 11,940$418K0.19%-1,000Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 800 shares; 2015Q1: 3,900 shares 3,900$406K0.19%+3,100
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,875 shares; 2014Q2: 6,938 shares; 2014Q3: 6,938 shares; 2014Q4: 6,938 shares; 2015Q1: 7,750 shares 7,750$398K0.18%+812Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,768 shares; 2014Q2: 9,278 shares; 2014Q3: 9,278 shares; 2014Q4: 9,278 shares; 2015Q1: 8,777 shares 8,777$381K0.18%-501Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,485 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares; 2014Q4: 4,117 shares; 2015Q1: 4,835 shares 4,835$378K0.18%+718Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares 6,000$361K0.17%0Timeline
CCICROWN CASTLE 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: 4,331 shares 4,331$358K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,735 shares; 2014Q2: 32,765 shares; 2014Q3: 32,765 shares; 2014Q4: 28,765 shares; 2015Q1: 21,818 shares 21,818$336K0.16%-6,947Timeline
LVSLAS VEGAS SANDS 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: 3,000 shares; 2014Q4: 6,400 shares; 2015Q1: 5,700 shares 5,700$314K0.15%-700Timeline
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: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$313K0.15%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,555 shares; 2014Q2: 28,991 shares; 2014Q3: 28,991 shares; 2014Q4: 28,991 shares; 2015Q1: 32,384 shares 32,384$306K0.14%+3,393Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares 6,000$301K0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares 3,600$300K0.14%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,964 shares; 2014Q2: 51,864 shares; 2014Q3: 46,464 shares; 2014Q4: 39,464 shares; 2015Q1: 27,150 shares 27,150$298K0.14%-12,314
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: not reported; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares 7,000$296K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,040 shares; 2014Q2: 6,040 shares; 2014Q3: 5,640 shares; 2014Q4: 4,440 shares; 2015Q1: 3,340 shares 3,340$283K0.13%-1,100Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,540 shares; 2014Q2: 1,348 shares; 2014Q3: 1,348 shares; 2014Q4: 1,348 shares; 2015Q1: 1,511 shares 1,511$276K0.13%+163
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$267K0.12%0
METMETLIFE 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: 5,000 shares 5,000$253K0.12%newTimeline
PRUPRUDENTIAL FINL 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: 3,000 shares; 2015Q1: 3,000 shares 3,000$241K0.11%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 18,980 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$240K0.11%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,580 shares; 2014Q2: 16,320 shares; 2014Q3: 27,210 shares; 2014Q4: 11,400 shares; 2015Q1: 13,225 shares 13,225$239K0.11%+1,825
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,500 shares; 2014Q2: 21,500 shares; 2014Q3: 18,500 shares; 2014Q4: 18,500 shares; 2015Q1: 18,500 shares 18,500$239K0.11%0
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,450 shares; 2014Q2: 15,080 shares; 2014Q3: 11,300 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$232K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,810 shares; 2014Q2: 2,810 shares; 2014Q3: 2,810 shares; 2014Q4: 2,810 shares; 2015Q1: 2,810 shares 2,810$230K0.11%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$227K0.11%0Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly 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: 15,000 shares; 2015Q1: 15,000 shares 15,000$222K0.1%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,700 shares; 2014Q2: 11,700 shares; 2014Q3: 21,630 shares; 2014Q4: 16,700 shares; 2015Q1: 9,400 shares 9,400$220K0.1%-7,300Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$214K0.1%0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: 3,500 shares 3,500$204K0.09%-300
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: not reported; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares 2,600$203K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400 shares; 2014Q2: 2,250 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000$194K0.09%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,656 shares; 2014Q2: 1,979 shares; 2014Q3: 1,979 shares; 2014Q4: 1,979 shares; 2015Q1: 2,210 shares 2,210$179K0.08%+231Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,170 shares; 2014Q2: 26,510 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares 9,000$171K0.08%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,110 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$167K0.08%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 12,840 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$161K0.07%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,801 shares; 2014Q2: 7,801 shares; 2014Q3: 7,801 shares; 2014Q4: 7,801 shares; 2015Q1: 7,801 shares 7,801$150K0.07%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,500 shares; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 26,800 shares; 2015Q1: 26,100 shares 26,100$147K0.07%-700Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,121 shares; 2014Q2: not reported; 2014Q3: 5,121 shares; 2014Q4: 5,121 shares; 2015Q1: 5,121 shares 5,121$138K0.06%0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,287 shares; 2014Q2: not reported; 2014Q3: 5,287 shares; 2014Q4: 5,287 shares; 2015Q1: 5,287 shares 5,287$129K0.06%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,050 shares; 2014Q2: 42,750 shares; 2014Q3: 39,900 shares; 2014Q4: 39,900 shares; 2015Q1: 800 shares 800$120K0.06%-39,100Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares; 2015Q1: 11,500 shares 11,500$120K0.06%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares 6,000$107K0.05%0Timeline
MGAMAGNA INTL 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: 2,000 shares 2,000$107K0.05%newTimeline
WMBWILLIAMS COS 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: 2,000 shares 2,000$101K0.05%newTimeline
GLOBAL XGLOBAL XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares; 2015Q1: 9,700 shares 9,700$100K0.05%-6,300
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$94K0.04%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$85K0.04%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$70K0.03%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$69K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares 1,200$68K0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: not reported; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares 1,100$66K0.03%0Timeline
DALDELTA AIR LINES 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: 1,400 shares; 2015Q1: 1,400 shares 1,400$63K0.03%0Timeline
FFORD MTR 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: not reported; 2014Q4: not reported; 2015Q1: 4,000 shares 4,000$60K0.03%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,756 shares; 2014Q2: not reported; 2014Q3: 14,756 shares; 2014Q4: 14,756 shares; 2015Q1: 14,756 shares 14,756$60K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 600 shares 600$58K0.03%-300Timeline
CVSCVS HEALTH 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: 500 shares 500$52K0.02%newTimeline
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: 19,960 shares; 2014Q2: 15,617 shares; 2014Q3: 7,557 shares; 2014Q4: 7,557 shares; 2015Q1: 1,000 shares 1,000$50K0.02%-6,557
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$47K0.02%0
LMTLOCKHEED MARTIN 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: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$46K0.02%0Timeline
AMZNAMAZON COM 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: 100 shares 100$43K0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 200 shares 200$42K0.02%-500Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,700 shares; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares 3,700$41K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 200 shares 200$38K0.02%-650Timeline
TWITTER INCTWITTER 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: 750 shares 750$38K0.02%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$36K0.02%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$35K0.02%0Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$35K0.02%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 410 shares; 2015Q1: 410 shares 410$34K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,680 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 1,000 shares 1,000$33K0.02%-1,500Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$30K0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,400 shares; 2014Q2: not reported; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares 1,400$29K0.01%0Timeline
MFA FINL INCMFA FINL 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: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares 3,500$28K0.01%0
BUDANHEUSER BUSCH INBEV SA 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: 200 shares 200$24K0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$22K0.01%0Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares 900$22K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$21K0.01%0Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344 shares; 2014Q2: 344 shares; 2014Q3: 344 shares; 2014Q4: 344 shares; 2015Q1: 344 shares 344$16K0.01%0
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$15K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800$15K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 600 shares 600$14K0.01%newTimeline
TRNTRINITY 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: 500 shares; 2015Q1: 500 shares 500$13K0.01%0Timeline
CELGENE CORPCELGENE 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: 200 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$12K0.01%0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: not reported; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares 170$11K0.01%0
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 599 shares; 2014Q2: not reported; 2014Q3: 599 shares; 2014Q4: 599 shares; 2015Q1: 599 shares 599$7K<0.01%0
NFLXNETFLIX INC.Quarterly 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: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$6K<0.01%0Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53 shares; 2014Q2: not reported; 2014Q3: 53 shares; 2014Q4: 53 shares; 2015Q1: 53 shares 53$1K<0.01%0

Sold out in Q1 2015

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR238,000$5.54Mshares
MEDTRONIC INCMEDTRONIC INC38,460$2.78Mshares
DLXDELUXE CORP MEDIUM TERM NTS43,099$2.68Mshares
EATBRINKER INTL INC41,900$2.46Mshares
WUWESTERN UN CO127,050$2.28Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC67,000$2.14Mshares
NTAPNETAPP INC48,600$2.01Mshares
NTESNETEASE COM INC19,500$1.93Mshares
OUTERWALL INCOUTERWALL INC25,300$1.9Mshares
GPKGRAPHIC PACKAGING HLDG CO139,400$1.9Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC15,000$1.89Mshares
PHPARKER-HANNIFIN CORP14,600$1.88Mshares
HARRIS CORP INCHARRIS CORP INC25,800$1.85Mshares
FFIVF5 INC14,100$1.84Mshares
CAHCARDINAL HEALTH INC22,600$1.82Mshares
FLSFLOWSERVE CORP25,110$1.5Mshares
OXYOCCIDENTAL PETE CORP16,979$1.37Mshares
EMNEASTMAN CHEM CO15,450$1.17Mshares
EQTEQT CORP12,800$969Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC2,127$323Kshares
Crown CastleCrown Castle3,877$294Kshares
VODVODAFONE GROUP PLC1,200$267Kshares
GLWCORNING INC4,100$94Kshares
EWHISHARES INC4,000$82Kshares
PROOFPOINT INCPROOFPOINT INC1,417$68Kshares
SPECTRANETICS CORPSPECTRANETICS CORP1,752$61Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC3,548$58Kshares
LENDINGTREE INC NEWLENDINGTREE INC NEW1,169$56Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC1,959$55Kshares
Taser Intl IncTaser Intl Inc2,007$53Kshares
APACHE CORPAPACHE CORP800$50Kshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC816$50Kshares
XLVSELECT SECTOR SPDR TR700$48Kshares
DNOWDNOW INC1,889$48Kshares
COMSCORE INCCOMSCORE INC918$43Kshares
DXCMDEXCOM INC766$42Kshares
ACHCACADIA HEALTHCARE COMPANY IN670$41Kshares
STKLSUNOPTA INC3,490$41Kshares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR1,317$41Kshares
PAYCPAYCOM SOFTWARE INC1,469$39Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN268$39Kshares
CAVIUM INCCAVIUM INC629$39Kshares
AMNAMN HEALTHCARE SVCS INC1,917$38Kshares
VIACOM INCVIACOM INC500$38Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC882$38Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP1,770$38Kshares
PCRXPACIRA BIOSCIENCES INC413$37Kshares
ELLIE MAE INCELLIE MAE INC919$37Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM6,791$37Kshares
PNCPNC FINL SVCS GROUP INC400$36Kshares
ABAXIS INCABAXIS INC640$36Kshares
MTNVAIL RESORTS INC388$35Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,016$35Kshares
EGHT8X8 INC NEW3,851$35Kshares
STERIS CORPSTERIS CORP541$35Kshares
HZOMARINEMAX INC1,678$34Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO436$34Kshares
EPAMEPAM SYS INC683$33Kshares
JACKJACK IN THE BOX INC412$33Kshares
RENTRAK CORPRENTRAK CORP459$33Kshares
HEADWATERS INCHEADWATERS INC2,156$32Kshares
TREXTREX INC716$31Kshares
PCTYPAYLOCITY HLDG CORP1,193$31Kshares
GEOGEO GROUP INC764$31Kshares
SAIASAIA INC555$31Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC1,596$31Kshares
SMART & FINAL STORES INCSMART & FINAL STORES INC1,976$31Kshares
ALNYALNYLAM PHARMACEUTICALS INC308$30Kshares
ODFLOLD DOMINION FREIGHT LINE IN381$30Kshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC548$30Kshares
RHPRYMAN HOSPITALITY PPTYS INC554$29Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D618$29Kshares
WMSADVANCED DRAIN SYS INC DEL1,263$29Kshares
THSTREEHOUSE FOODS INC336$29Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI407$29Kshares
VIRTUSA CORPVIRTUSA CORP685$29Kshares
RECEPTOS, INC.RECEPTOS, INC.238$29Kshares
LDR HLDG CORPLDR HLDG CORP880$29Kshares
RGENREPLIGEN CORP1,397$28Kshares
SIMOSILICON MOTION TECHNOLOGY CO1,126$27Kshares
LELANDS END INC NEW503$27Kshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I283$27Kshares
WALWESTERN ALLIANCE BANCORP923$26Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC469$26Kshares
MPAAMOTORCAR PTS AMER INC826$26Kshares
SONIC CORPSONIC CORP949$26Kshares
RF MICRODEVICES INCRF MICRODEVICES INC1,597$26Kshares
SPANSION INCSPANSION INC769$26Kshares
FANGDIAMONDBACK ENERGY INC425$25Kshares
APOGAPOGEE ENTERPRISES INC599$25Kshares
CLWCLEARWATER PAPER CORP368$25Kshares
NIMBLE STORAGE INCNIMBLE STORAGE INC900$25Kshares
AMBAAMBARELLA INC467$24Kshares
ENVESTNET INCENVESTNET INC482$24Kshares
NATUS MEDICAL INCNATUS MEDICAL INC671$24Kshares
CLARCOR INCCLARCOR INC330$22Kshares
VIRGIN AMER INCVIRGIN AMER INC519$22Kshares
WWDWOODWARD INC433$21Kshares
MMIMARCUS & MILLICHAP INC633$21Kshares
TYLTYLER TECHNOLOGIES INC180$20Kshares

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 0001214659-19-006394 base2019-10-11acceptance time not in the bulk data set