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Disclosery

Trust CO of the Ozarks

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13F filer, CIK 1425963, SPRINGFIELD, MO

Trust CO of the Ozarks reported $354,982,000 across 169 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-06. Its ten largest share positions make up 59.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425963-14-000004

Period
2014-09-30
Reported value
$355M
Holdings
169
Top 10 weight
59.04%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLAXOSMITHKLINE PLC-ADRadded+23,875$1.1M
CHICAGO BRIDGE & IRON CO NVnew+4,932$285K
ALTERA CORPnew+7,267$260K
UNITED TECHNOLOGIES CORPadded+1,536$162K
EPDadded+3,220$130K

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
JKHYreduced-49,050-$2.73M
BACreduced-50,100-$854K
COVIDIEN PLCexited-8,374-$756K
KSSexited-11,682-$616K
IJRreduced-1,874-$195K

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, Q3 2014

Share positions as resolved from 13F-HR 0001425963-14-000004, largest first. % of portfolio is the value over $354,982,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,496,704 shares; 2014Q1: 2,516,704 shares; 2014Q2: 2,515,928 shares; 2014Q3: 2,466,878 shares 2,466,878$137M38.68%-49,050Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,625 shares; 2014Q1: 176,340 shares; 2014Q2: 175,650 shares; 2014Q3: 174,650 shares 174,650$26.3M7.4%-1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,072 shares; 2014Q1: 185,746 shares; 2014Q2: 186,943 shares; 2014Q3: 185,069 shares 185,069$19.3M5.44%-1,874Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,855 shares; 2014Q1: 57,638 shares; 2014Q2: 54,491 shares; 2014Q3: 52,504 shares 52,504$4.94M1.39%-1,987Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,517 shares; 2014Q1: 42,719 shares; 2014Q2: 41,619 shares; 2014Q3: 41,494 shares 41,494$3.86M1.09%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,079 shares; 2014Q1: 80,805 shares; 2014Q2: 80,355 shares; 2014Q3: 81,979 shares 81,979$3.8M1.07%+1,624Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,863 shares; 2014Q1: 109,668 shares; 2014Q2: 110,968 shares; 2014Q3: 105,677 shares 105,677$3.68M1.04%-5,291Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,325 shares; 2014Q1: 31,865 shares; 2014Q2: 31,680 shares; 2014Q3: 33,216 shares 33,216$3.51M0.99%+1,536
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,607 shares; 2014Q1: 33,998 shares; 2014Q2: 32,911 shares; 2014Q3: 32,836 shares 32,836$3.5M0.99%-75Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,076 shares; 2014Q1: 94,004 shares; 2014Q2: 95,779 shares; 2014Q3: 96,728 shares 96,728$3.41M0.96%+949Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,194 shares; 2014Q1: 64,036 shares; 2014Q2: 62,136 shares; 2014Q3: 63,197 shares 63,197$3.16M0.89%+1,061Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,846 shares; 2014Q1: 47,577 shares; 2014Q2: 47,477 shares; 2014Q3: 48,013 shares 48,013$2.89M0.81%+536Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,306 shares; 2014Q1: 49,100 shares; 2014Q2: 47,658 shares; 2014Q3: 45,291 shares 45,291$2.68M0.76%-2,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,231 shares; 2014Q1: 37,319 shares; 2014Q2: 34,169 shares; 2014Q3: 34,424 shares 34,424$2.63M0.74%+255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,880 shares; 2014Q1: 30,784 shares; 2014Q2: 30,784 shares; 2014Q3: 31,173 shares 31,173$2.61M0.74%+389Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,063 shares; 2014Q1: 46,063 shares; 2014Q2: 45,988 shares; 2014Q3: 44,680 shares 44,680$2.4M0.68%-1,308Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,133 shares; 2014Q1: 31,542 shares; 2014Q2: 30,817 shares; 2014Q3: 30,885 shares 30,885$2.36M0.67%+68Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,830 shares; 2014Q1: 22,730 shares; 2014Q2: 22,830 shares; 2014Q3: 22,126 shares 22,126$2.36M0.66%-704Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,148 shares; 2014Q1: 18,997 shares; 2014Q2: 18,495 shares; 2014Q3: 19,066 shares 19,066$2.27M0.64%+571Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,123 shares; 2014Q1: 29,173 shares; 2014Q2: 28,923 shares; 2014Q3: 29,881 shares 29,881$2.23M0.63%+958Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,395 shares; 2014Q1: 75,495 shares; 2014Q2: 74,295 shares; 2014Q3: 75,462 shares 75,462$2.21M0.62%+1,167
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,005 shares; 2014Q1: 11,380 shares; 2014Q2: 23,760 shares; 2014Q3: 22,496 shares 22,496$2.13M0.6%-1,264
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,550 shares; 2014Q1: 56,634 shares; 2014Q2: 55,709 shares; 2014Q3: 55,405 shares 55,405$2.12M0.6%-304Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,989 shares; 2014Q1: 15,814 shares; 2014Q2: 15,814 shares; 2014Q3: 15,614 shares 15,614$2.02M0.57%-200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,756 shares; 2014Q1: 36,256 shares; 2014Q2: 37,386 shares; 2014Q3: 37,748 shares 37,748$1.96M0.55%+362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,150 shares; 2014Q1: 24,665 shares; 2014Q2: 24,345 shares; 2014Q3: 24,352 shares 24,352$1.92M0.54%+7Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,038 shares; 2014Q1: 18,538 shares; 2014Q2: 18,613 shares; 2014Q3: 18,743 shares 18,743$1.91M0.54%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,059 shares; 2014Q1: 47,969 shares; 2014Q2: 45,469 shares; 2014Q3: 43,780 shares 43,780$1.87M0.53%-1,689Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,250 shares; 2014Q1: 10,150 shares; 2014Q2: 10,125 shares; 2014Q3: 10,075 shares 10,075$1.85M0.52%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,855 shares; 2014Q1: 14,213 shares; 2014Q2: 14,097 shares; 2014Q3: 14,077 shares 14,077$1.79M0.51%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,916 shares; 2014Q1: 71,926 shares; 2014Q2: 70,726 shares; 2014Q3: 70,373 shares 70,373$1.77M0.5%-353Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,299 shares; 2014Q1: 208,149 shares; 2014Q2: 153,839 shares; 2014Q3: 103,739 shares 103,739$1.77M0.5%-50,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,054 shares; 2014Q1: 33,930 shares; 2014Q2: 33,380 shares; 2014Q3: 33,356 shares 33,356$1.77M0.5%-24Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,633 shares; 2014Q1: 39,016 shares; 2014Q2: 38,116 shares; 2014Q3: 39,250 shares 39,250$1.76M0.5%+1,134Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,835 shares; 2014Q1: 1,995 shares; 2014Q2: 3,639 shares; 2014Q3: 3,612 shares 3,612$1.67M0.47%-27Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,439 shares; 2014Q1: 14,824 shares; 2014Q2: 14,824 shares; 2014Q3: 14,684 shares 14,684$1.58M0.45%-140Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,795 shares; 2014Q1: 32,695 shares; 2014Q2: 32,630 shares; 2014Q3: 33,430 shares 33,430$1.58M0.44%+800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,617 shares; 2014Q1: 20,817 shares; 2014Q2: 21,652 shares; 2014Q3: 22,637 shares 22,637$1.56M0.44%+985Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,224 shares; 2014Q1: 9,620 shares; 2014Q2: 9,620 shares; 2014Q3: 33,495 shares 33,495$1.54M0.43%+23,875
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,860 shares; 2014Q1: 83,110 shares; 2014Q2: 94,060 shares; 2014Q3: 91,060 shares 91,060$1.54M0.43%-3,000
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,038 shares; 2014Q1: 16,238 shares; 2014Q2: 15,483 shares; 2014Q3: 15,283 shares 15,283$1.51M0.43%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,739 shares; 2014Q1: 17,339 shares; 2014Q2: 16,489 shares; 2014Q3: 16,194 shares 16,194$1.49M0.42%-295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,598 shares; 2014Q1: 25,919 shares; 2014Q2: 23,823 shares; 2014Q3: 23,298 shares 23,298$1.46M0.41%-525Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,812 shares; 2014Q1: 15,412 shares; 2014Q2: 15,412 shares; 2014Q3: 15,262 shares 15,262$1.43M0.4%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,664 shares; 2014Q1: 16,999 shares; 2014Q2: 16,999 shares; 2014Q3: 17,134 shares 17,134$1.43M0.4%+135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,241 shares; 2014Q1: 50,884 shares; 2014Q2: 45,980 shares; 2014Q3: 47,439 shares 47,439$1.4M0.4%+1,459Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,212 shares; 2014Q1: 9,397 shares; 2014Q2: 10,012 shares; 2014Q3: 9,968 shares 9,968$1.4M0.39%-44Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,752 shares; 2014Q1: 14,812 shares; 2014Q2: 14,917 shares; 2014Q3: 14,817 shares 14,817$1.39M0.39%-100
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,658 shares; 2014Q1: 16,058 shares; 2014Q2: 16,058 shares; 2014Q3: 15,603 shares 15,603$1.39M0.39%-455Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,954 shares; 2014Q1: 41,954 shares; 2014Q2: 41,314 shares; 2014Q3: 42,185 shares 42,185$1.38M0.39%+871Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,385 shares; 2014Q1: 14,285 shares; 2014Q2: 14,865 shares; 2014Q3: 16,282 shares 16,282$1.33M0.38%+1,417Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,915 shares; 2014Q1: 23,382 shares; 2014Q2: 23,332 shares; 2014Q3: 23,077 shares 23,077$1.33M0.38%-255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,530 shares; 2014Q1: 6,530 shares; 2014Q2: 7,340 shares; 2014Q3: 6,841 shares 6,841$1.3M0.37%-499Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,367 shares; 2014Q1: 14,121 shares; 2014Q2: 13,421 shares; 2014Q3: 13,759 shares 13,759$1.29M0.36%+338Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,107 shares; 2014Q1: 25,332 shares; 2014Q2: 24,632 shares; 2014Q3: 24,532 shares 24,532$1.25M0.35%-100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,844 shares; 2014Q1: 35,844 shares; 2014Q2: 33,739 shares; 2014Q3: 35,939 shares 35,939$1.23M0.35%+2,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,760 shares; 2014Q1: 9,660 shares; 2014Q2: 9,610 shares; 2014Q3: 9,610 shares 9,610$1.2M0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,053 shares; 2014Q1: 9,178 shares; 2014Q2: 9,103 shares; 2014Q3: 8,627 shares 8,627$1.19M0.34%-476Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,723 shares; 2014Q1: 15,623 shares; 2014Q2: 15,573 shares; 2014Q3: 15,616 shares 15,616$1.19M0.33%+43
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,482 shares; 2014Q1: 26,208 shares; 2014Q2: 26,208 shares; 2014Q3: 25,308 shares 25,308$1.16M0.33%-900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,090 shares; 2014Q1: 16,690 shares; 2014Q2: 16,315 shares; 2014Q3: 16,315 shares 16,315$1.13M0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,783 shares; 2014Q1: 12,433 shares; 2014Q2: 11,483 shares; 2014Q3: 11,812 shares 11,812$1.12M0.32%+329Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,121 shares; 2014Q1: 14,996 shares; 2014Q2: 14,696 shares; 2014Q3: 14,459 shares 14,459$1.12M0.32%-237Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,210 shares; 2014Q1: 8,210 shares; 2014Q2: 8,210 shares; 2014Q3: 8,210 shares 8,210$1.12M0.31%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,643 shares; 2014Q1: 22,318 shares; 2014Q2: 21,998 shares; 2014Q3: 21,736 shares 21,736$1.12M0.31%-262Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,891 shares; 2014Q1: 8,851 shares; 2014Q2: 8,851 shares; 2014Q3: 8,486 shares 8,486$1.1M0.31%-365Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,320 shares; 2014Q1: 8,055 shares; 2014Q2: 8,055 shares; 2014Q3: 7,972 shares 7,972$1.05M0.3%-83Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,148 shares; 2014Q1: 10,033 shares; 2014Q2: 10,833 shares; 2014Q3: 10,643 shares 10,643$1.02M0.29%-190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,710 shares; 2014Q1: 11,535 shares; 2014Q2: 11,535 shares; 2014Q3: 11,664 shares 11,664$1.02M0.29%+129Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,742 shares; 2014Q1: 7,337 shares; 2014Q2: 7,242 shares; 2014Q3: 7,137 shares 7,137$1.01M0.28%-105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,134 shares; 2014Q1: 14,605 shares; 2014Q2: 14,925 shares; 2014Q3: 15,567 shares 15,567$976K0.27%+642Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,824 shares; 2014Q1: 11,718 shares; 2014Q2: 12,718 shares; 2014Q3: 12,681 shares 12,681$965K0.27%-37
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,454 shares; 2014Q1: 23,854 shares; 2014Q2: 23,254 shares; 2014Q3: 22,839 shares 22,839$897K0.25%-415
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,151 shares; 2014Q1: 12,747 shares; 2014Q2: 12,027 shares; 2014Q3: 12,631 shares 12,631$892K0.25%+604
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,125 shares; 2014Q1: 11,275 shares; 2014Q2: 10,998 shares; 2014Q3: 10,906 shares 10,906$887K0.25%-92Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,304 shares; 2014Q1: 21,266 shares; 2014Q2: 21,046 shares; 2014Q3: 21,156 shares 21,156$880K0.25%+110Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,910 shares; 2014Q1: 20,785 shares; 2014Q2: 22,085 shares; 2014Q3: 20,764 shares 20,764$839K0.24%-1,321
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,255 shares; 2014Q1: 22,827 shares; 2014Q2: 19,582 shares; 2014Q3: 19,605 shares 19,605$820K0.23%+23Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,118 shares; 2014Q1: 10,118 shares; 2014Q2: 10,118 shares; 2014Q3: 10,118 shares 10,118$777K0.22%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,263 shares; 2014Q1: 1,163 shares; 2014Q2: 8,111 shares; 2014Q3: 7,261 shares 7,261$731K0.21%-850Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,704 shares; 2014Q1: 13,634 shares; 2014Q2: 13,134 shares; 2014Q3: 13,183 shares 13,183$715K0.2%+49Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,125 shares; 2014Q1: 3,125 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$711K0.2%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,576 shares; 2014Q1: 10,376 shares; 2014Q2: 9,576 shares; 2014Q3: 9,648 shares 9,648$694K0.2%+72Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,575 shares; 2014Q1: 5,350 shares; 2014Q2: 5,250 shares; 2014Q3: 5,090 shares 5,090$686K0.19%-160Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,650 shares; 2014Q1: 18,810 shares; 2014Q2: 19,135 shares; 2014Q3: 20,260 shares 20,260$680K0.19%+1,125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,524 shares; 2014Q1: 10,274 shares; 2014Q2: 9,874 shares; 2014Q3: 8,921 shares 8,921$667K0.19%-953Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,225 shares; 2014Q1: 18,225 shares; 2014Q2: 18,225 shares; 2014Q3: 18,525 shares 18,525$658K0.19%+300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,910 shares; 2014Q1: 10,410 shares; 2014Q2: 10,410 shares; 2014Q3: 10,260 shares 10,260$651K0.18%-150Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 27,625 shares; 2014Q2: 27,625 shares; 2014Q3: 27,625 shares 27,625$650K0.18%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,814 shares; 2014Q1: 10,709 shares; 2014Q2: 9,909 shares; 2014Q3: 9,809 shares 9,809$638K0.18%-100
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,971 shares; 2014Q1: 8,796 shares; 2014Q2: 8,796 shares; 2014Q3: 9,535 shares 9,535$622K0.18%+739Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,942 shares; 2014Q1: 23,807 shares; 2014Q2: 23,442 shares; 2014Q3: 24,103 shares 24,103$618K0.17%+661
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,520 shares; 2014Q1: 8,520 shares; 2014Q2: 8,520 shares; 2014Q3: 8,520 shares 8,520$616K0.17%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,533 shares; 2014Q1: 9,733 shares; 2014Q2: 7,983 shares; 2014Q3: 7,613 shares 7,613$606K0.17%-370Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,892 shares; 2014Q1: 16,382 shares; 2014Q2: 17,782 shares; 2014Q3: 18,886 shares 18,886$604K0.17%+1,104Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,345 shares; 2014Q1: 6,771 shares; 2014Q2: 6,232 shares; 2014Q3: 5,925 shares 5,925$600K0.17%-307Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,425 shares; 2014Q1: 12,625 shares; 2014Q2: 12,800 shares; 2014Q3: 14,160 shares 14,160$594K0.17%+1,360Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,105 shares; 2014Q1: 3,070 shares; 2014Q2: 3,070 shares; 2014Q3: 2,985 shares 2,985$583K0.16%-85Timeline
Empire District Electric Co…Empire District Electric Co/ThQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,826 shares; 2014Q1: 23,983 shares; 2014Q2: 23,983 shares; 2014Q3: 23,222 shares 23,222$560K0.16%-761
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,180 shares; 2014Q1: 6,180 shares; 2014Q2: 7,080 shares; 2014Q3: 7,340 shares 7,340$558K0.16%+260Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,010 shares; 2014Q1: 4,010 shares; 2014Q2: 4,010 shares; 2014Q3: 3,450 shares 3,450$557K0.16%-560Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,485 shares; 2014Q1: 10,350 shares; 2014Q2: 10,350 shares; 2014Q3: 10,175 shares 10,175$547K0.15%-175Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares 2,750$541K0.15%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,928 shares; 2014Q1: 10,728 shares; 2014Q2: 10,728 shares; 2014Q3: 10,275 shares 10,275$536K0.15%-453Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,075 shares; 2014Q2: 9,400 shares; 2014Q3: 12,335 shares 12,335$530K0.15%+2,935Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,025 shares; 2014Q1: 11,025 shares; 2014Q2: 10,475 shares; 2014Q3: 10,175 shares 10,175$530K0.15%-300
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,223 shares; 2014Q1: 4,723 shares; 2014Q2: 4,723 shares; 2014Q3: 4,523 shares 4,523$519K0.15%-200Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,575 shares; 2014Q1: 23,175 shares; 2014Q2: 23,175 shares; 2014Q3: 22,933 shares 22,933$514K0.14%-242Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,454 shares; 2014Q1: 6,454 shares; 2014Q2: 6,354 shares; 2014Q3: 5,654 shares 5,654$504K0.14%-700Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,230 shares; 2014Q1: 25,600 shares; 2014Q2: 22,600 shares; 2014Q3: 21,070 shares 21,070$504K0.14%-1,530Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,840 shares; 2014Q1: 10,575 shares; 2014Q2: 10,500 shares; 2014Q3: 10,225 shares 10,225$499K0.14%-275
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,737 shares; 2014Q1: 7,474 shares; 2014Q2: 7,474 shares; 2014Q3: 7,974 shares 7,974$492K0.14%+500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,478 shares; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 11,100 shares 11,100$485K0.14%+200Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,627 shares; 2014Q1: 34,527 shares; 2014Q2: 36,777 shares; 2014Q3: 39,270 shares 39,270$475K0.13%+2,493
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,150 shares; 2014Q1: 6,150 shares; 2014Q2: 5,950 shares; 2014Q3: 5,950 shares 5,950$467K0.13%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,048 shares; 2014Q1: 11,233 shares; 2014Q2: 11,163 shares; 2014Q3: 11,339 shares 11,339$460K0.13%+176Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,219 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares; 2014Q3: 4,109 shares 4,109$458K0.13%-60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,680 shares; 2014Q1: 5,580 shares; 2014Q2: 5,580 shares; 2014Q3: 5,580 shares 5,580$454K0.13%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,165 shares; 2014Q1: 7,545 shares; 2014Q2: 7,545 shares; 2014Q3: 7,645 shares 7,645$453K0.13%+100
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,305 shares; 2014Q1: 4,305 shares; 2014Q2: 4,305 shares; 2014Q3: 4,552 shares 4,552$447K0.13%+247Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,604 shares; 2014Q3: 12,939 shares 12,939$428K0.12%+1,335Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2$414K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,615 shares; 2014Q1: 2,615 shares; 2014Q2: 2,615 shares; 2014Q3: 2,245 shares 2,245$410K0.12%-370Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,669 shares; 2014Q1: 16,419 shares; 2014Q2: 10,669 shares; 2014Q3: 9,131 shares 9,131$408K0.11%-1,538Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,480 shares; 2014Q3: 7,835 shares 7,835$406K0.11%+355Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,017 shares; 2014Q1: 12,017 shares; 2014Q2: 12,017 shares; 2014Q3: 12,637 shares 12,637$405K0.11%+620Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,337 shares; 2014Q1: 8,937 shares; 2014Q2: 9,097 shares; 2014Q3: 8,897 shares 8,897$401K0.11%-200Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,240 shares; 2014Q1: 15,540 shares; 2014Q2: 15,540 shares; 2014Q3: 17,390 shares 17,390$386K0.11%+1,850
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,455 shares; 2014Q1: 6,455 shares; 2014Q2: 6,305 shares; 2014Q3: 6,158 shares 6,158$378K0.11%-147Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,883 shares; 2014Q1: 6,883 shares; 2014Q2: 6,883 shares; 2014Q3: 6,883 shares 6,883$375K0.11%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,720 shares; 2014Q1: 3,769 shares; 2014Q2: 3,313 shares; 2014Q3: 3,313 shares 3,313$372K0.1%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,225 shares; 2014Q1: 7,075 shares; 2014Q2: 7,075 shares; 2014Q3: 7,096 shares 7,096$351K0.1%+21Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,485 shares; 2014Q1: 1,485 shares; 2014Q2: 3,220 shares; 2014Q3: 3,220 shares 3,220$349K0.1%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,530 shares; 2014Q1: 3,530 shares; 2014Q2: 3,530 shares; 2014Q3: 3,380 shares 3,380$346K0.1%-150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,633 shares; 2014Q1: 4,473 shares; 2014Q2: 3,868 shares; 2014Q3: 4,134 shares 4,134$343K0.1%+266Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,145 shares; 2014Q1: 7,145 shares; 2014Q2: 7,145 shares; 2014Q3: 7,145 shares 7,145$341K0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,500 shares; 2014Q1: 6,800 shares; 2014Q2: 6,675 shares; 2014Q3: 6,129 shares 6,129$338K0.1%-546Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,750 shares; 2014Q1: 5,600 shares; 2014Q2: 6,250 shares; 2014Q3: 5,555 shares 5,555$328K0.09%-695Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,420 shares; 2014Q1: 4,420 shares; 2014Q2: 4,420 shares; 2014Q3: 5,025 shares 5,025$309K0.09%+605Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,349 shares; 2014Q1: 3,349 shares; 2014Q2: 2,349 shares; 2014Q3: 2,404 shares 2,404$305K0.09%+55Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,100 shares; 2014Q2: 21,475 shares; 2014Q3: 23,950 shares 23,950$302K0.09%+2,475
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,624 shares; 2014Q1: 4,504 shares; 2014Q2: 4,504 shares; 2014Q3: 4,172 shares 4,172$299K0.08%-332
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,345 shares; 2014Q1: 20,445 shares; 2014Q2: 22,570 shares; 2014Q3: 25,920 shares 25,920$285K0.08%+3,350Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,932 shares 4,932$285K0.08%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,670 shares; 2014Q3: 6,395 shares 6,395$281K0.08%+725Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,600 shares; 2014Q2: 11,475 shares; 2014Q3: 12,075 shares 12,075$278K0.08%+600
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,150 shares 4,150$275K0.08%-100Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 15,745 shares; 2014Q2: 20,050 shares; 2014Q3: 21,930 shares 21,930$271K0.08%+1,880
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,105 shares; 2014Q1: 7,105 shares; 2014Q2: 7,105 shares; 2014Q3: 7,443 shares 7,443$269K0.08%+338Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 452 shares; 2014Q1: 492 shares; 2014Q2: 442 shares; 2014Q3: 453 shares 453$267K0.08%+11
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,008 shares; 2014Q1: 5,008 shares; 2014Q2: 5,008 shares; 2014Q3: 5,008 shares 5,008$266K0.07%0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,940 shares; 2014Q1: 4,940 shares; 2014Q2: 4,940 shares; 2014Q3: 6,009 shares 6,009$264K0.07%+1,069
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 297 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares 3,550$262K0.07%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,940 shares; 2014Q1: 4,865 shares; 2014Q2: 4,865 shares; 2014Q3: 4,980 shares 4,980$261K0.07%+115
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,750 shares; 2014Q1: 17,550 shares; 2014Q2: 17,250 shares; 2014Q3: 16,225 shares 16,225$261K0.07%-1,025
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,267 shares 7,267$260K0.07%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,825 shares 7,825$257K0.07%+80Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,875 shares; 2014Q3: 5,735 shares 5,735$255K0.07%+860Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,723 shares; 2014Q2: 2,723 shares; 2014Q3: 2,611 shares 2,611$251K0.07%-112Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,020 shares; 2014Q1: 3,020 shares; 2014Q2: 3,020 shares; 2014Q3: 6,240 shares 6,240$251K0.07%+3,220Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 442 shares; 2014Q3: 411 shares 411$237K0.07%-31
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,797 shares; 2014Q2: 1,797 shares; 2014Q3: 2,007 shares 2,007$229K0.06%+210Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,277 shares; 2014Q1: 6,277 shares; 2014Q2: 6,277 shares; 2014Q3: 6,277 shares 6,277$229K0.06%0
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,678 shares; 2014Q1: 6,678 shares; 2014Q2: 6,628 shares; 2014Q3: 5,826 shares 5,826$223K0.06%-802Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,925 shares; 2014Q3: 2,925 shares 2,925$219K0.06%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,609 shares 5,609$217K0.06%+209Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,875 shares; 2014Q1: 7,875 shares; 2014Q2: 9,375 shares; 2014Q3: 9,769 shares 9,769$217K0.06%+394
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares 2,460$207K0.06%0
ESC Reliance Grp HldgESC Reliance Grp HldgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC8,374$756Kshares
KSSKOHLS CORP11,682$616Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001425963-14-000004 base2014-11-06acceptance time not in the bulk data set