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BOSTON PRIVATE BANK & TRUST CO

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13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $1,973,316,000 across 1,018 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-15. Its ten largest share positions make up 17.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-14-000004

Period
2014-03-31
Reported value
$1.97B
Holdings
1,018
Top 10 weight
17.05%
New
67
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+64,983$5.24M
MAadded+58,995$4.41M
CVSadded+50,741$3.8M
ACE LTDadded+29,821$2.95M
NXPIadded+45,800$2.69M

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
SCHCreduced-464,901-$15.3M
SJMreduced-84,537-$8.22M
MMMreduced-57,012-$7.73M
IBMreduced-32,577-$6.27M
IJHreduced-44,574-$6.13M

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 2014

Share positions as resolved from 13F-HR 0001172928-14-000004, largest first. % of portfolio is the value over $1,973,316,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 545,886 shares; 2013Q3: 549,024 shares; 2013Q4: 547,117 shares; 2014Q1: 538,737 shares 538,737$52.6M2.67%-8,380Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,663,032 shares; 2013Q3: 1,655,105 shares; 2013Q4: 1,742,716 shares; 2014Q1: 1,817,267 shares 1,817,267$47M2.38%+74,551
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 254,303 shares; 2013Q3: 267,554 shares; 2013Q4: 272,302 shares; 2014Q1: 264,380 shares 264,380$31.4M1.59%-7,922Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 219,992 shares; 2013Q3: 221,401 shares; 2013Q4: 244,606 shares; 2014Q1: 266,528 shares 266,528$31.1M1.58%+21,922
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 740,457 shares; 2013Q3: 742,029 shares; 2013Q4: 753,881 shares; 2014Q1: 753,703 shares 753,703$30.9M1.57%-178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 949,355 shares; 2013Q3: 937,722 shares; 2013Q4: 976,687 shares; 2014Q1: 953,819 shares 953,819$30.6M1.55%-22,868Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314,525 shares; 2013Q3: 312,476 shares; 2013Q4: 314,169 shares; 2014Q1: 379,152 shares 379,152$30.6M1.55%+64,983Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 464,180 shares; 2013Q3: 459,749 shares; 2013Q4: 445,728 shares; 2014Q1: 437,670 shares 437,670$28.4M1.44%-8,058Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 390,173 shares; 2013Q3: 379,393 shares; 2013Q4: 363,518 shares; 2014Q1: 343,229 shares 343,229$27.5M1.39%-20,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,539 shares; 2013Q3: 257,158 shares; 2013Q4: 263,524 shares; 2014Q1: 266,144 shares 266,144$26.1M1.32%+2,620Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,929 shares; 2013Q3: 265,005 shares; 2013Q4: 266,546 shares; 2014Q1: 265,145 shares 265,145$25.9M1.31%-1,401Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 393,732 shares; 2013Q3: 404,530 shares; 2013Q4: 417,839 shares; 2014Q1: 419,312 shares 419,312$25.5M1.29%+1,473Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,457 shares; 2013Q3: 134,351 shares; 2013Q4: 138,040 shares; 2014Q1: 134,534 shares 134,534$25.2M1.28%-3,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,752 shares; 2013Q3: 44,996 shares; 2013Q4: 45,385 shares; 2014Q1: 46,727 shares 46,727$25.1M1.27%+1,342Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 310,455 shares; 2013Q3: 311,400 shares; 2013Q4: 313,445 shares; 2014Q1: 310,407 shares 310,407$24M1.22%-3,038Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 486,197 shares; 2013Q3: 467,707 shares; 2013Q4: 469,364 shares; 2014Q1: 474,442 shares 474,442$23.9M1.21%+5,078Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,497 shares; 2013Q3: 19,176 shares; 2013Q4: 19,456 shares; 2014Q1: 20,412 shares 20,412$22.7M1.15%+956
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 389,425 shares; 2013Q3: 386,012 shares; 2013Q4: 391,744 shares; 2014Q1: 389,130 shares 389,130$22.1M1.12%-2,614Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,050 shares; 2013Q3: 273,163 shares; 2013Q4: 271,373 shares; 2014Q1: 265,191 shares 265,191$21.6M1.09%-6,182Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,584 shares; 2013Q3: 210,887 shares; 2013Q4: 231,323 shares; 2014Q1: 253,076 shares 253,076$20.2M1.02%+21,753Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 810,617 shares; 2013Q3: 787,371 shares; 2013Q4: 780,769 shares; 2014Q1: 761,946 shares 761,946$19.7M1%-18,823Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 397,946 shares; 2013Q3: 394,124 shares; 2013Q4: 402,454 shares; 2014Q1: 395,172 shares 395,172$19.7M1%-7,282Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,553 shares; 2013Q3: 72,883 shares; 2013Q4: 300,032 shares; 2014Q1: 313,707 shares 313,707$19.4M0.98%+13,675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 271,348 shares; 2013Q3: 236,954 shares; 2013Q4: 199,270 shares; 2014Q1: 193,525 shares 193,525$19M0.96%-5,745Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,906 shares; 2013Q3: 251,791 shares; 2013Q4: 259,330 shares; 2014Q1: 256,971 shares 256,971$18.9M0.96%-2,359
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,488 shares; 2013Q3: 183,495 shares; 2013Q4: 189,556 shares; 2014Q1: 198,552 shares 198,552$18.9M0.96%+8,996Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,731 shares; 2013Q3: 270,318 shares; 2013Q4: 276,190 shares; 2014Q1: 265,406 shares 265,406$18.6M0.94%-10,784Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 308,505 shares; 2013Q3: 353,245 shares; 2013Q4: 362,164 shares; 2014Q1: 344,277 shares 344,277$18.3M0.93%-17,887Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,285 shares; 2013Q3: 148,770 shares; 2013Q4: 144,503 shares; 2014Q1: 139,534 shares 139,534$18.3M0.93%-4,969
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,671 shares; 2013Q3: 189,317 shares; 2013Q4: 191,294 shares; 2014Q1: 242,035 shares 242,035$18.1M0.92%+50,741Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,364 shares; 2013Q3: 123,836 shares; 2013Q4: 124,052 shares; 2014Q1: 91,475 shares 91,475$17.6M0.89%-32,577Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,591 shares; 2013Q3: 250,341 shares; 2013Q4: 242,831 shares; 2014Q1: 239,521 shares 239,521$17M0.86%-3,310Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 270,776 shares; 2013Q3: 287,520 shares; 2013Q4: 294,048 shares; 2014Q1: 296,219 shares 296,219$16.6M0.84%+2,171
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,699 shares; 2013Q3: 130,478 shares; 2013Q4: 193,380 shares; 2014Q1: 195,428 shares 195,428$16.6M0.84%+2,048Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,657 shares; 2013Q3: 231,342 shares; 2013Q4: 270,264 shares; 2014Q1: 271,675 shares 271,675$16.5M0.83%+1,411Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 215,930 shares; 2013Q3: 222,343 shares; 2013Q4: 211,046 shares; 2014Q1: 182,068 shares 182,068$16.3M0.82%-28,978
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,883 shares; 2013Q3: 197,009 shares; 2013Q4: 197,676 shares; 2014Q1: 197,166 shares 197,166$15.8M0.8%-510Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 186,184 shares; 2013Q3: 190,594 shares; 2013Q4: 194,040 shares; 2014Q1: 193,443 shares 193,443$15.3M0.77%-597Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 304,736 shares; 2013Q3: 310,350 shares; 2013Q4: 301,482 shares; 2014Q1: 288,126 shares 288,126$15M0.76%-13,356Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 279,386 shares; 2013Q3: 278,499 shares; 2013Q4: 320,756 shares; 2014Q1: 388,018 shares 388,018$14.9M0.76%+67,262Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,193 shares; 2013Q3: 124,443 shares; 2013Q4: 130,198 shares; 2014Q1: 128,998 shares 128,998$14.5M0.73%-1,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 288,862 shares; 2013Q3: 284,555 shares; 2013Q4: 283,632 shares; 2014Q1: 281,514 shares 281,514$14.5M0.73%-2,118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388,247 shares; 2013Q3: 395,982 shares; 2013Q4: 404,858 shares; 2014Q1: 363,187 shares 363,187$14M0.71%-41,671Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 535,762 shares; 2013Q3: 521,487 shares; 2013Q4: 526,715 shares; 2014Q1: 505,175 shares 505,175$13.8M0.7%-21,540
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 191,182 shares; 2013Q3: 185,252 shares; 2013Q4: 186,367 shares; 2014Q1: 186,801 shares 186,801$13.8M0.7%+434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 370,023 shares; 2013Q3: 366,639 shares; 2013Q4: 365,712 shares; 2014Q1: 336,483 shares 336,483$13.8M0.7%-29,229Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,568 shares; 2013Q3: 144,661 shares; 2013Q4: 142,645 shares; 2014Q1: 139,640 shares 139,640$13.6M0.69%-3,005Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,993 shares; 2013Q3: 197,155 shares; 2013Q4: 259,534 shares; 2014Q1: 219,502 shares 219,502$13.5M0.68%-40,032
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 162,311 shares; 2013Q3: 166,351 shares; 2013Q4: 176,066 shares; 2014Q1: 181,998 shares 181,998$13.4M0.68%+5,932Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,815 shares; 2013Q3: 153,826 shares; 2013Q4: 159,332 shares; 2014Q1: 159,095 shares 159,095$13.3M0.67%-237Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,742 shares; 2013Q3: 210,244 shares; 2013Q4: 235,749 shares; 2014Q1: 276,061 shares 276,061$13.1M0.67%+40,312Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,200 shares; 2013Q3: 164,366 shares; 2013Q4: 163,599 shares; 2014Q1: 173,471 shares 173,471$13M0.66%+9,872Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,010 shares; 2013Q3: 160,185 shares; 2013Q4: 140,975 shares; 2014Q1: 134,787 shares 134,787$12.9M0.65%-6,188Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,330 shares; 2013Q3: 235,765 shares; 2013Q4: 228,410 shares; 2014Q1: 224,295 shares 224,295$12.6M0.64%-4,115
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,092 shares; 2013Q3: 161,468 shares; 2013Q4: 145,527 shares; 2014Q1: 88,515 shares 88,515$12M0.61%-57,012Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,555 shares; 2013Q3: 31,025 shares; 2013Q4: 87,418 shares; 2014Q1: 117,239 shares 117,239$11.6M0.59%+29,821
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300,358 shares; 2013Q3: 292,568 shares; 2013Q4: 276,492 shares; 2014Q1: 269,786 shares 269,786$11.6M0.59%-6,706Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,294 shares; 2013Q3: 36,477 shares; 2013Q4: 35,619 shares; 2014Q1: 35,835 shares 35,835$11.3M0.57%+216
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,645 shares; 2013Q3: 119,755 shares; 2013Q4: 121,865 shares; 2014Q1: 111,845 shares 111,845$11M0.56%-10,020
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,537 shares; 2013Q3: 153,617 shares; 2013Q4: 167,355 shares; 2014Q1: 182,195 shares 182,195$11M0.56%+14,840
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,092 shares; 2013Q3: 138,640 shares; 2013Q4: 138,345 shares; 2014Q1: 140,940 shares 140,940$10.6M0.54%+2,595Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,988 shares; 2013Q3: 117,368 shares; 2013Q4: 137,336 shares; 2014Q1: 139,174 shares 139,174$9.88M0.5%+1,838Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,885 shares; 2013Q3: 126,230 shares; 2013Q4: 135,270 shares; 2014Q1: 165,951 shares 165,951$9.84M0.5%+30,681Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,601 shares; 2013Q3: 119,042 shares; 2013Q4: 124,575 shares; 2014Q1: 128,206 shares 128,206$9.8M0.5%+3,631Timeline
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,685 shares; 2013Q3: 108,861 shares; 2013Q4: 109,791 shares; 2014Q1: 143,969 shares 143,969$9.66M0.49%+34,178
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,931 shares; 2013Q3: 76,058 shares; 2013Q4: 80,564 shares; 2014Q1: 80,659 shares 80,659$9.6M0.49%+95Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,800 shares; 2013Q3: 300,400 shares; 2013Q4: 292,700 shares; 2014Q1: 283,100 shares 283,100$9.59M0.49%-9,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,309 shares; 2013Q3: 63,740 shares; 2013Q4: 78,311 shares; 2014Q1: 82,024 shares 82,024$9.54M0.48%+3,713Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67,445 shares; 2013Q3: 73,595 shares; 2013Q4: 77,109 shares; 2014Q1: 85,889 shares 85,889$9.28M0.47%+8,780Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,283 shares; 2013Q3: 170,701 shares; 2013Q4: 176,564 shares; 2014Q1: 192,922 shares 192,922$9.18M0.47%+16,358Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,723 shares; 2013Q3: 62,585 shares; 2013Q4: 63,052 shares; 2014Q1: 65,705 shares 65,705$9.17M0.46%+2,653
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,995 shares; 2013Q3: 87,855 shares; 2013Q4: 93,063 shares; 2014Q1: 91,936 shares 91,936$8.93M0.45%-1,127Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,014 shares; 2013Q3: 35,519 shares; 2013Q4: 36,519 shares; 2014Q1: 35,268 shares 35,268$8.84M0.45%-1,251Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,835 shares; 2013Q3: 69,756 shares; 2013Q4: 69,339 shares; 2014Q1: 70,292 shares 70,292$8.82M0.45%+953Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 256,624 shares; 2013Q3: 245,294 shares; 2013Q4: 184,132 shares; 2014Q1: 177,959 shares 177,959$8.5M0.43%-6,173
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,491 shares; 2013Q3: 188,006 shares; 2013Q4: 197,608 shares; 2014Q1: 208,363 shares 208,363$8.36M0.42%+10,755Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,782 shares; 2013Q3: 104,937 shares; 2013Q4: 104,927 shares; 2014Q1: 108,082 shares 108,082$8.34M0.42%+3,155Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,955 shares; 2013Q3: 42,955 shares; 2013Q4: 42,986 shares; 2014Q1: 42,855 shares 42,855$8.29M0.42%-131Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,736 shares; 2013Q3: 55,870 shares; 2013Q4: 144,052 shares; 2014Q1: 163,902 shares 163,902$8.2M0.42%+19,850Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,847 shares; 2013Q3: 95,172 shares; 2013Q4: 95,499 shares; 2014Q1: 91,088 shares 91,088$8.2M0.42%-4,411Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,100 shares; 2013Q3: 155,200 shares; 2013Q4: 149,900 shares; 2014Q1: 136,150 shares 136,150$8.04M0.41%-13,750Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,909 shares; 2013Q3: 78,754 shares; 2013Q4: 72,875 shares; 2014Q1: 69,961 shares 69,961$7.7M0.39%-2,914Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,830 shares; 2013Q3: 95,226 shares; 2013Q4: 101,998 shares; 2014Q1: 101,139 shares 101,139$7.6M0.39%-859Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 147,307 shares; 2013Q3: 157,338 shares; 2013Q4: 157,844 shares; 2014Q1: 158,183 shares 158,183$7.49M0.38%+339
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,060 shares; 2013Q3: 245,030 shares; 2013Q4: 260,349 shares; 2014Q1: 176,936 shares 176,936$7.33M0.37%-83,413Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 161,595 shares; 2013Q3: 156,615 shares; 2013Q4: 159,845 shares; 2014Q1: 75,308 shares 75,308$7.32M0.37%-84,537Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,331 shares; 2013Q3: 109,000 shares; 2013Q4: 97,465 shares; 2014Q1: 52,891 shares 52,891$7.27M0.37%-44,574Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,201 shares; 2013Q3: 56,157 shares; 2013Q4: 55,862 shares; 2014Q1: 54,714 shares 54,714$7.25M0.37%-1,148Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,110 shares; 2013Q3: 119,400 shares; 2013Q4: 121,320 shares; 2014Q1: 124,850 shares 124,850$6.98M0.35%+3,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,332 shares; 2013Q3: 54,960 shares; 2013Q4: 54,796 shares; 2014Q1: 55,229 shares 55,229$6.9M0.35%+433Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 102,261 shares; 2013Q3: 101,999 shares; 2013Q4: 100,144 shares; 2014Q1: 98,559 shares 98,559$6.86M0.35%-1,585Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,400 shares; 2013Q3: 89,442 shares; 2013Q4: 94,615 shares; 2014Q1: 93,531 shares 93,531$6.84M0.35%-1,084
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,935 shares; 2013Q3: 175,195 shares; 2013Q4: 147,354 shares; 2014Q1: 133,028 shares 133,028$6.76M0.34%-14,326Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,986 shares; 2013Q3: 55,231 shares; 2013Q4: 54,501 shares; 2014Q1: 54,550 shares 54,550$6.73M0.34%+49Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,285 shares; 2013Q3: 62,760 shares; 2013Q4: 62,400 shares; 2014Q1: 59,570 shares 59,570$6.73M0.34%-2,830Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 266,850 shares; 2013Q3: 214,733 shares; 2013Q4: 188,968 shares; 2014Q1: 162,263 shares 162,263$6.73M0.34%-26,705Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,983 shares; 2013Q3: 96,108 shares; 2013Q4: 98,528 shares; 2014Q1: 93,554 shares 93,554$6.49M0.33%-4,974Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,288 shares; 2013Q3: 82,513 shares; 2013Q4: 86,343 shares; 2014Q1: 90,774 shares 90,774$6.46M0.33%+4,431Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,980 shares; 2013Q3: 30,372 shares; 2013Q4: 32,937 shares; 2014Q1: 34,372 shares 34,372$6.43M0.33%+1,435Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,925 shares; 2013Q3: 168,496 shares; 2013Q4: 165,559 shares; 2014Q1: 162,253 shares 162,253$6.29M0.32%-3,306
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 398,329 shares; 2013Q3: 378,768 shares; 2013Q4: 377,086 shares; 2014Q1: 393,834 shares 393,834$6.14M0.31%+16,748Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,869 shares; 2013Q3: 73,499 shares; 2013Q4: 73,997 shares; 2014Q1: 62,967 shares 62,967$6.13M0.31%-11,030Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,040 shares; 2013Q3: 160,805 shares; 2013Q4: 163,550 shares; 2014Q1: 162,701 shares 162,701$6.04M0.31%-849Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,030 shares; 2013Q3: 49,029 shares; 2013Q4: 51,102 shares; 2014Q1: 56,382 shares 56,382$5.94M0.3%+5,280Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,515 shares; 2013Q3: 125,920 shares; 2013Q4: 133,765 shares; 2014Q1: 137,726 shares 137,726$5.89M0.3%+3,961
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,159 shares; 2013Q3: 73,794 shares; 2013Q4: 74,714 shares; 2014Q1: 75,400 shares 75,400$5.86M0.3%+686Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,725 shares; 2013Q3: 107,945 shares; 2013Q4: 112,020 shares; 2014Q1: 125,158 shares 125,158$5.7M0.29%+13,138Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,860 shares; 2013Q3: 76,810 shares; 2013Q4: 81,790 shares; 2014Q1: 80,103 shares 80,103$5.54M0.28%-1,687Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,301 shares; 2013Q3: 103,541 shares; 2013Q4: 114,675 shares; 2014Q1: 116,375 shares 116,375$5.49M0.28%+1,700Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,875 shares; 2013Q3: 64,556 shares; 2013Q4: 65,976 shares; 2014Q1: 62,578 shares 62,578$5.44M0.28%-3,398Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 300 shares; 2013Q4: 96,031 shares; 2014Q1: 112,696 shares 112,696$5.38M0.27%+16,665Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,658 shares; 2013Q3: 56,402 shares; 2013Q4: 57,872 shares; 2014Q1: 64,531 shares 64,531$5.28M0.27%+6,659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,236 shares; 2013Q3: 156,706 shares; 2013Q4: 110,721 shares; 2014Q1: 89,252 shares 89,252$5.25M0.27%-21,469Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,765 shares; 2013Q3: 76,835 shares; 2013Q4: 78,163 shares; 2014Q1: 77,180 shares 77,180$5.16M0.26%-983Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,765 shares; 2013Q3: 31,929 shares; 2013Q4: 46,679 shares; 2014Q1: 41,594 shares 41,594$5.14M0.26%-5,085Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,488 shares; 2013Q3: 71,288 shares; 2013Q4: 75,325 shares; 2014Q1: 76,094 shares 76,094$5.11M0.26%+769Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,405 shares; 2013Q3: 77,058 shares; 2013Q4: 75,090 shares; 2014Q1: 70,622 shares 70,622$4.73M0.24%-4,468Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,400 shares; 2013Q3: 70,200 shares; 2013Q4: 70,200 shares; 2014Q1: 67,500 shares 67,500$4.71M0.24%-2,700
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,136 shares; 2013Q3: 53,271 shares; 2013Q4: 56,026 shares; 2014Q1: 58,649 shares 58,649$4.58M0.23%+2,623
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,800 shares; 2013Q3: 58,349 shares; 2013Q4: 57,324 shares; 2014Q1: 56,044 shares 56,044$4.56M0.23%-1,280Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 78,594 shares; 2013Q3: 74,529 shares; 2013Q4: 75,624 shares; 2014Q1: 76,135 shares 76,135$4.49M0.23%+511Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,217 shares; 2013Q3: 39,917 shares; 2013Q4: 39,552 shares; 2014Q1: 39,402 shares 39,402$4.48M0.23%-150
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 580 shares; 2014Q1: 59,575 shares 59,575$4.45M0.23%+58,995Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,409 shares; 2013Q3: 203,186 shares; 2013Q4: 199,669 shares; 2014Q1: 196,927 shares 196,927$4.41M0.22%-2,742Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,750 shares; 2014Q1: 24,945 shares 24,945$4.27M0.22%+195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,954 shares; 2013Q3: 129,945 shares; 2013Q4: 129,093 shares; 2014Q1: 121,758 shares 121,758$4.27M0.22%-7,335Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 589,452 shares; 2013Q3: 601,711 shares; 2013Q4: 592,112 shares; 2014Q1: 127,211 shares 127,211$4.2M0.21%-464,901Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,962 shares; 2013Q3: 39,345 shares; 2013Q4: 38,165 shares; 2014Q1: 39,275 shares 39,275$4.14M0.21%+1,110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,761 shares; 2013Q3: 90,206 shares; 2013Q4: 87,886 shares; 2014Q1: 79,091 shares 79,091$4.1M0.21%-8,795Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,615 shares; 2013Q3: 41,610 shares; 2013Q4: 42,168 shares; 2014Q1: 58,136 shares 58,136$4.09M0.21%+15,968Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,286 shares; 2013Q3: 32,221 shares; 2013Q4: 33,206 shares; 2014Q1: 30,079 shares 30,079$4.02M0.2%-3,127Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,617 shares; 2013Q3: 36,917 shares; 2013Q4: 44,447 shares; 2014Q1: 48,127 shares 48,127$3.98M0.2%+3,680
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,156 shares; 2013Q3: 55,416 shares; 2013Q4: 54,096 shares; 2014Q1: 53,906 shares 53,906$3.94M0.2%-190
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,551 shares; 2013Q3: 57,549 shares; 2013Q4: 59,324 shares; 2014Q1: 60,679 shares 60,679$3.9M0.2%+1,355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,751 shares; 2013Q3: 96,656 shares; 2013Q4: 95,386 shares; 2014Q1: 92,406 shares 92,406$3.79M0.19%-2,980Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,844 shares; 2013Q3: 45,516 shares; 2013Q4: 46,549 shares; 2014Q1: 47,279 shares 47,279$3.74M0.19%+730Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,883 shares; 2013Q3: 46,019 shares; 2013Q4: 44,869 shares; 2014Q1: 44,118 shares 44,118$3.61M0.18%-751Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,159 shares; 2013Q3: 36,713 shares; 2013Q4: 37,435 shares; 2014Q1: 37,858 shares 37,858$3.58M0.18%+423Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 36,325 shares; 2013Q4: 94,554 shares; 2014Q1: 97,994 shares 97,994$3.55M0.18%+3,440
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,003 shares; 2013Q3: 41,178 shares; 2013Q4: 40,478 shares; 2014Q1: 39,198 shares 39,198$3.4M0.17%-1,280Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares 18$3.37M0.17%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122,405 shares; 2013Q3: 67,161 shares; 2013Q4: 67,411 shares; 2014Q1: 63,618 shares 63,618$3.32M0.17%-3,793Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,839 shares; 2013Q3: 127,646 shares; 2013Q4: 120,516 shares; 2014Q1: 81,711 shares 81,711$3.32M0.17%-38,805Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,071 shares; 2013Q3: 31,925 shares; 2013Q4: 32,113 shares; 2014Q1: 32,048 shares 32,048$3.19M0.16%-65Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,330 shares; 2013Q3: 53,345 shares; 2013Q4: 40,467 shares; 2014Q1: 40,805 shares 40,805$3.09M0.16%+338
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,060 shares; 2013Q3: 77,520 shares; 2013Q4: 88,787 shares; 2014Q1: 97,204 shares 97,204$3.06M0.16%+8,417Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,465 shares; 2013Q3: 71,015 shares; 2013Q4: 68,815 shares; 2014Q1: 65,815 shares 65,815$3.03M0.15%-3,000
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 224,355 shares; 2013Q3: 217,925 shares; 2013Q4: 217,555 shares; 2014Q1: 221,930 shares 221,930$3M0.15%+4,375
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,235 shares; 2013Q3: 46,125 shares; 2013Q4: 43,737 shares; 2014Q1: 40,742 shares 40,742$3M0.15%-2,995Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,922 shares; 2013Q3: 35,922 shares; 2013Q4: 35,922 shares; 2014Q1: 35,672 shares 35,672$2.92M0.15%-250Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,648 shares; 2013Q3: 48,648 shares; 2013Q4: 52,223 shares; 2014Q1: 48,473 shares 48,473$2.91M0.15%-3,750Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,455 shares; 2013Q3: 47,860 shares; 2013Q4: 47,947 shares; 2014Q1: 42,162 shares 42,162$2.9M0.15%-5,785
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,935 shares; 2013Q3: 7,012 shares; 2013Q4: 8,008 shares; 2014Q1: 8,411 shares 8,411$2.83M0.14%+403Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,707 shares; 2013Q3: 72,857 shares; 2013Q4: 52,857 shares; 2014Q1: 45,746 shares 45,746$2.77M0.14%-7,111Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,520 shares; 2013Q3: 35,735 shares; 2013Q4: 35,382 shares; 2014Q1: 35,032 shares 35,032$2.72M0.14%-350Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 46,100 shares 46,100$2.71M0.14%+45,800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,664 shares; 2013Q3: 80,436 shares; 2013Q4: 81,352 shares; 2014Q1: 78,329 shares 78,329$2.71M0.14%-3,023Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,913 shares; 2013Q3: 56,083 shares; 2013Q4: 57,577 shares; 2014Q1: 61,928 shares 61,928$2.71M0.14%+4,351Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,693 shares; 2013Q3: 90,918 shares; 2013Q4: 85,328 shares; 2014Q1: 65,068 shares 65,068$2.69M0.14%-20,260
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,190 shares; 2013Q3: 52,850 shares; 2013Q4: 55,310 shares; 2014Q1: 57,684 shares 57,684$2.69M0.14%+2,374
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,012 shares; 2013Q3: 169,202 shares; 2013Q4: 127,712 shares; 2014Q1: 78,287 shares 78,287$2.67M0.14%-49,425Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,193 shares; 2013Q3: 48,901 shares; 2013Q4: 53,571 shares; 2014Q1: 23,270 shares 23,270$2.65M0.13%-30,301
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,371 shares; 2013Q3: 22,020 shares; 2013Q4: 22,328 shares; 2014Q1: 23,543 shares 23,543$2.63M0.13%+1,215Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,750 shares; 2013Q3: 7,150 shares; 2013Q4: 750 shares; 2014Q1: 185,655 shares 185,655$2.51M0.13%+184,905Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,666 shares; 2013Q3: 26,666 shares; 2013Q4: 27,816 shares; 2014Q1: 28,181 shares 28,181$2.32M0.12%+365Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,512 shares; 2013Q3: 58,912 shares; 2013Q4: 59,427 shares; 2014Q1: 60,742 shares 60,742$2.28M0.12%+1,315Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,290 shares; 2013Q3: 19,634 shares; 2013Q4: 19,455 shares; 2014Q1: 19,336 shares 19,336$2.26M0.11%-119Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,369 shares; 2013Q3: 43,259 shares; 2013Q4: 42,934 shares; 2014Q1: 41,889 shares 41,889$2.23M0.11%-1,045Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,604 shares; 2013Q3: 22,129 shares; 2013Q4: 21,809 shares; 2014Q1: 20,940 shares 20,940$2.19M0.11%-869Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,273 shares; 2013Q3: 24,853 shares; 2013Q4: 24,853 shares; 2014Q1: 24,525 shares 24,525$2.12M0.11%-328Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,700 shares; 2014Q1: 25,032 shares 25,032$2.12M0.11%+21,332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,094 shares; 2013Q3: 12,869 shares; 2013Q4: 13,254 shares; 2014Q1: 12,769 shares 12,769$2.08M0.11%-485Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,593 shares; 2013Q3: 35,903 shares; 2013Q4: 41,393 shares; 2014Q1: 44,153 shares 44,153$2.07M0.11%+2,760
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,965 shares; 2013Q3: 28,335 shares; 2013Q4: 31,735 shares; 2014Q1: 33,125 shares 33,125$2.05M0.1%+1,390
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,396 shares 54,396$2M0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,505 shares; 2013Q3: 54,925 shares; 2013Q4: 55,200 shares; 2014Q1: 53,300 shares 53,300$2M0.1%-1,900Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,642 shares; 2013Q3: 44,417 shares; 2013Q4: 45,297 shares; 2014Q1: 44,907 shares 44,907$1.98M0.1%-390
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,060 shares; 2013Q3: 35,930 shares; 2013Q4: 41,882 shares; 2014Q1: 40,882 shares 40,882$1.97M0.1%-1,000Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,895 shares; 2013Q3: 16,683 shares; 2013Q4: 16,542 shares; 2014Q1: 16,522 shares 16,522$1.95M0.1%-20
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,040 shares; 2013Q3: 52,501 shares; 2013Q4: 55,532 shares; 2014Q1: 58,644 shares 58,644$1.9M0.1%+3,112
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,610 shares; 2013Q3: 14,616 shares; 2013Q4: 14,810 shares; 2014Q1: 13,717 shares 13,717$1.88M0.1%-1,093
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,700 shares; 2013Q3: 17,227 shares; 2013Q4: 20,292 shares; 2014Q1: 21,089 shares 21,089$1.85M0.09%+797
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,233 shares; 2013Q3: 50,991 shares; 2013Q4: 54,015 shares; 2014Q1: 53,461 shares 53,461$1.77M0.09%-554Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,074 shares; 2013Q3: 55,699 shares; 2013Q4: 57,334 shares; 2014Q1: 58,044 shares 58,044$1.74M0.09%+710Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,410 shares; 2013Q3: 87,120 shares; 2013Q4: 84,200 shares; 2014Q1: 80,000 shares 80,000$1.72M0.09%-4,200
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,139 shares; 2013Q3: 124,539 shares; 2013Q4: 104,152 shares; 2014Q1: 70,352 shares 70,352$1.71M0.09%-33,800
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,103 shares; 2013Q3: 34,003 shares; 2013Q4: 35,558 shares; 2014Q1: 38,668 shares 38,668$1.68M0.09%+3,110Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,414 shares; 2013Q3: 17,344 shares; 2013Q4: 23,478 shares; 2014Q1: 23,663 shares 23,663$1.67M0.08%+185Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,246 shares; 2013Q3: 37,296 shares; 2013Q4: 39,146 shares; 2014Q1: 39,544 shares 39,544$1.66M0.08%+398Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,229 shares; 2013Q3: 42,079 shares; 2013Q4: 48,650 shares; 2014Q1: 40,942 shares 40,942$1.66M0.08%-7,708Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,712 shares; 2013Q3: 19,782 shares; 2013Q4: 21,276 shares; 2014Q1: 19,398 shares 19,398$1.65M0.08%-1,878Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,230 shares; 2013Q3: 15,130 shares; 2013Q4: 15,468 shares; 2014Q1: 14,935 shares 14,935$1.65M0.08%-533Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,510 shares; 2013Q3: 33,910 shares; 2013Q4: 35,375 shares; 2014Q1: 33,900 shares 33,900$1.63M0.08%-1,475Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,889 shares; 2013Q3: 11,874 shares; 2013Q4: 24,583 shares; 2014Q1: 26,429 shares 26,429$1.62M0.08%+1,846Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,439 shares; 2013Q3: 24,794 shares; 2013Q4: 27,914 shares; 2014Q1: 12,569 shares 12,569$1.57M0.08%-15,345Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,819 shares; 2013Q3: 11,819 shares; 2013Q4: 12,498 shares; 2014Q1: 20,167 shares 20,167$1.55M0.08%+7,669Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,659 shares; 2013Q3: 21,224 shares; 2013Q4: 22,028 shares; 2014Q1: 20,546 shares 20,546$1.55M0.08%-1,482Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,104 shares; 2013Q3: 11,695 shares; 2013Q4: 11,695 shares; 2014Q1: 11,558 shares 11,558$1.52M0.08%-137Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,687 shares; 2013Q3: 9,168 shares; 2013Q4: 9,351 shares; 2014Q1: 9,250 shares 9,250$1.52M0.08%-101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,472 shares; 2013Q3: 17,466 shares; 2013Q4: 17,238 shares; 2014Q1: 18,613 shares 18,613$1.51M0.08%+1,375Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,740 shares; 2013Q3: 42,350 shares; 2013Q4: 39,325 shares; 2014Q1: 38,641 shares 38,641$1.51M0.08%-684Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,600 shares; 2013Q3: 38,100 shares; 2013Q4: 38,100 shares; 2014Q1: 34,100 shares 34,100$1.5M0.08%-4,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,875 shares; 2013Q3: 17,965 shares; 2013Q4: 18,129 shares; 2014Q1: 17,573 shares 17,573$1.49M0.08%-556
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166 shares; 2013Q3: 14,606 shares; 2013Q4: 21,781 shares; 2014Q1: 22,685 shares 22,685$1.46M0.07%+904
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,028 shares; 2013Q3: 40,798 shares; 2013Q4: 46,437 shares; 2014Q1: 60,986 shares 60,986$1.44M0.07%+14,549
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 93,037 shares; 2013Q3: 87,253 shares; 2013Q4: 86,268 shares; 2014Q1: 82,520 shares 82,520$1.42M0.07%-3,748Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,055 shares; 2013Q3: 35,585 shares; 2013Q4: 38,580 shares; 2014Q1: 39,036 shares 39,036$1.42M0.07%+456Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,165 shares; 2013Q3: 24,165 shares; 2013Q4: 26,439 shares; 2014Q1: 26,439 shares 26,439$1.41M0.07%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,941 shares; 2013Q3: 98,946 shares; 2013Q4: 97,211 shares; 2014Q1: 81,941 shares 81,941$1.41M0.07%-15,270
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 64,120 shares; 2013Q4: 67,083 shares; 2014Q1: 64,718 shares 64,718$1.39M0.07%-2,365Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,587 shares; 2013Q3: 12,272 shares; 2013Q4: 11,262 shares; 2014Q1: 11,312 shares 11,312$1.37M0.07%+50Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,852 shares; 2013Q3: 19,177 shares; 2013Q4: 21,402 shares; 2014Q1: 25,752 shares 25,752$1.34M0.07%+4,350
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,809 shares; 2013Q3: 23,434 shares; 2013Q4: 23,514 shares; 2014Q1: 17,680 shares 17,680$1.31M0.07%-5,834Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,855 shares; 2013Q3: 39,480 shares; 2013Q4: 24,509 shares; 2014Q1: 24,740 shares 24,740$1.31M0.07%+231
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,337 shares; 2013Q3: 5,238 shares; 2013Q4: 5,876 shares; 2014Q1: 5,969 shares 5,969$1.29M0.07%+93Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,448 shares; 2013Q3: 22,173 shares; 2013Q4: 21,788 shares; 2014Q1: 22,893 shares 22,893$1.26M0.06%+1,105Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,430 shares; 2013Q3: 15,520 shares; 2013Q4: 17,054 shares; 2014Q1: 17,789 shares 17,789$1.24M0.06%+735Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,145 shares; 2013Q3: 24,368 shares; 2013Q4: 23,478 shares; 2014Q1: 23,323 shares 23,323$1.23M0.06%-155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,355 shares; 2013Q3: 13,330 shares; 2013Q4: 13,390 shares; 2014Q1: 13,244 shares 13,244$1.23M0.06%-146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,352 shares; 2013Q3: 16,917 shares; 2013Q4: 16,515 shares; 2014Q1: 14,750 shares 14,750$1.21M0.06%-1,765Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,599 shares; 2013Q3: 10,939 shares; 2013Q4: 16,347 shares; 2014Q1: 21,787 shares 21,787$1.2M0.06%+5,440Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,690 shares; 2013Q3: 16,530 shares; 2013Q4: 16,695 shares; 2014Q1: 16,820 shares 16,820$1.2M0.06%+125
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,283 shares; 2013Q3: 10,083 shares; 2013Q4: 12,483 shares; 2014Q1: 12,023 shares 12,023$1.2M0.06%-460Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,293 shares; 2013Q3: 12,633 shares; 2013Q4: 21,628 shares; 2014Q1: 26,508 shares 26,508$1.19M0.06%+4,880
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,388 shares; 2013Q3: 72,988 shares; 2013Q4: 71,235 shares; 2014Q1: 52,083 shares 52,083$1.16M0.06%-19,152Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,262 shares; 2013Q3: 29,587 shares; 2013Q4: 28,787 shares; 2014Q1: 27,330 shares 27,330$1.16M0.06%-1,457Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 17,060 shares; 2013Q4: 16,960 shares; 2014Q1: 17,060 shares 17,060$1.15M0.06%+100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,675 shares; 2013Q3: 56,207 shares; 2013Q4: 31,248 shares; 2014Q1: 25,498 shares 25,498$1.12M0.06%-5,750Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,432 shares; 2013Q3: 10,760 shares; 2013Q4: 20,408 shares; 2014Q1: 22,333 shares 22,333$1.12M0.06%+1,925Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,537 shares; 2013Q3: 36,922 shares; 2013Q4: 39,102 shares; 2014Q1: 40,510 shares 40,510$1.11M0.06%+1,408Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,980 shares; 2013Q3: 13,080 shares; 2013Q4: 13,070 shares; 2014Q1: 13,088 shares 13,088$1.1M0.06%+18
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,460 shares; 2013Q3: 11,180 shares; 2013Q4: 11,402 shares; 2014Q1: 22,040 shares 22,040$1.09M0.06%+10,638Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,635 shares; 2013Q3: 17,827 shares; 2013Q4: 16,753 shares; 2014Q1: 15,637 shares 15,637$1.08M0.05%-1,116Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,097 shares; 2013Q3: 13,131 shares; 2013Q4: 15,293 shares; 2014Q1: 18,298 shares 18,298$1.05M0.05%+3,005
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,392 shares; 2013Q3: 14,842 shares; 2013Q4: 14,587 shares; 2014Q1: 15,683 shares 15,683$1.04M0.05%+1,096
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,035 shares; 2013Q3: 46,886 shares; 2013Q4: 54,993 shares; 2014Q1: 59,548 shares 59,548$1.03M0.05%+4,555
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,846 shares; 2013Q3: 3,213 shares; 2013Q4: 3,330 shares; 2014Q1: 3,340 shares 3,340$1.02M0.05%+10Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,785 shares; 2013Q3: 12,683 shares; 2013Q4: 12,401 shares; 2014Q1: 13,215 shares 13,215$992K0.05%+814
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,244 shares; 2013Q3: 14,782 shares; 2013Q4: 9,497 shares; 2014Q1: 7,994 shares 7,994$992K0.05%-1,503
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,829 shares; 2013Q3: 10,229 shares; 2013Q4: 10,229 shares; 2014Q1: 20,458 shares 20,458$961K0.05%+10,229Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,638 shares; 2013Q3: 26,823 shares; 2013Q4: 26,753 shares; 2014Q1: 26,778 shares 26,778$951K0.05%+25
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,853 shares; 2013Q3: 11,090 shares; 2013Q4: 11,035 shares; 2014Q1: 10,760 shares 10,760$927K0.05%-275
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,501 shares; 2013Q3: 15,817 shares; 2013Q4: 11,222 shares; 2014Q1: 11,046 shares 11,046$916K0.05%-176
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,131 shares; 2013Q3: 12,590 shares; 2013Q4: 13,844 shares; 2014Q1: 13,768 shares 13,768$903K0.05%-76
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,540 shares; 2013Q3: 3,545 shares; 2013Q4: 3,609 shares; 2014Q1: 3,559 shares 3,559$899K0.05%-50Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 2,980 shares; 2013Q4: 3,700 shares; 2014Q1: 3,685 shares 3,685$871K0.04%-15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,730 shares; 2013Q3: 9,730 shares; 2013Q4: 10,002 shares; 2014Q1: 9,932 shares 9,932$863K0.04%-70Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,925 shares; 2013Q3: 21,919 shares; 2013Q4: 21,266 shares; 2014Q1: 20,406 shares 20,406$854K0.04%-860Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,252 shares; 2013Q3: 5,612 shares; 2013Q4: 5,400 shares; 2014Q1: 4,815 shares 4,815$850K0.04%-585Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,468 shares; 2013Q3: 99,713 shares; 2013Q4: 19,434 shares; 2014Q1: 19,259 shares 19,259$810K0.04%-175
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,710 shares; 2013Q3: 6,710 shares; 2013Q4: 6,710 shares; 2014Q1: 6,835 shares 6,835$776K0.04%+125Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,440 shares; 2013Q3: 18,340 shares; 2013Q4: 14,160 shares; 2014Q1: 13,220 shares 13,220$766K0.04%-940Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,928 shares; 2013Q3: 8,705 shares; 2013Q4: 8,855 shares; 2014Q1: 8,911 shares 8,911$741K0.04%+56
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,200 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares 7,200$735K0.04%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,993 shares; 2013Q3: 5,238 shares; 2013Q4: 5,638 shares; 2014Q1: 6,215 shares 6,215$697K0.04%+577
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,295 shares; 2013Q3: 8,660 shares; 2013Q4: 5,880 shares; 2014Q1: 5,045 shares 5,045$682K0.03%-835Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,653 shares; 2013Q3: 4,003 shares; 2013Q4: 4,673 shares; 2014Q1: 4,875 shares 4,875$670K0.03%+202
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,633 shares; 2013Q3: 8,198 shares; 2013Q4: 8,348 shares; 2014Q1: 9,022 shares 9,022$661K0.03%+674Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,377 shares; 2013Q3: 12,672 shares; 2013Q4: 14,282 shares; 2014Q1: 15,082 shares 15,082$661K0.03%+800
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,659 shares; 2014Q1: 21,449 shares 21,449$652K0.03%+1,790
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,368 shares; 2013Q3: 8,780 shares; 2013Q4: 8,762 shares; 2014Q1: 7,887 shares 7,887$628K0.03%-875
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,715 shares; 2013Q3: 32,915 shares; 2013Q4: 11,040 shares; 2014Q1: 9,860 shares 9,860$622K0.03%-1,180Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,576 shares; 2013Q3: 5,851 shares; 2013Q4: 6,876 shares; 2014Q1: 9,146 shares 9,146$617K0.03%+2,270Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,306 shares; 2013Q3: 5,876 shares; 2013Q4: 6,011 shares; 2014Q1: 5,580 shares 5,580$602K0.03%-431Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,265 shares; 2013Q3: 22,450 shares; 2013Q4: 20,464 shares; 2014Q1: 11,300 shares 11,300$600K0.03%-9,164Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,855 shares; 2013Q3: 7,350 shares; 2013Q4: 6,300 shares; 2014Q1: 6,601 shares 6,601$599K0.03%+301Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,317 shares; 2013Q3: 37,117 shares; 2013Q4: 12,940 shares; 2014Q1: 12,965 shares 12,965$595K0.03%+25Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,763 shares; 2013Q3: 4,843 shares; 2013Q4: 5,433 shares; 2014Q1: 5,538 shares 5,538$591K0.03%+105Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,749 shares; 2013Q3: 12,749 shares; 2013Q4: 12,749 shares; 2014Q1: 13,559 shares 13,559$586K0.03%+810Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,375 shares; 2013Q3: 12,875 shares; 2013Q4: 13,775 shares; 2014Q1: 13,775 shares 13,775$584K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares 5,500$576K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,184 shares; 2013Q3: 11,184 shares; 2013Q4: 11,982 shares; 2014Q1: 11,352 shares 11,352$574K0.03%-630Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,920 shares; 2013Q3: 13,287 shares; 2013Q4: 13,727 shares; 2014Q1: 13,884 shares 13,884$573K0.03%+157Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,000 shares 13,000$573K0.03%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,474 shares; 2013Q3: 6,699 shares; 2013Q4: 7,349 shares; 2014Q1: 7,649 shares 7,649$572K0.03%+300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,143 shares; 2013Q3: 30,243 shares; 2013Q4: 8,771 shares; 2014Q1: 9,346 shares 9,346$566K0.03%+575Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,337 shares; 2013Q3: 9,922 shares; 2013Q4: 11,061 shares; 2014Q1: 11,496 shares 11,496$565K0.03%+435Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,082 shares; 2013Q3: 8,982 shares; 2013Q4: 8,652 shares; 2014Q1: 9,032 shares 9,032$564K0.03%+380
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,834 shares 17,834$563K0.03%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,465 shares; 2013Q3: 7,105 shares; 2013Q4: 7,150 shares; 2014Q1: 7,760 shares 7,760$553K0.03%+610Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,832 shares; 2013Q3: 7,832 shares; 2013Q4: 7,832 shares; 2014Q1: 7,800 shares 7,800$553K0.03%-32Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,636 shares; 2013Q3: 6,636 shares; 2013Q4: 6,636 shares; 2014Q1: 6,636 shares 6,636$550K0.03%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,644 shares; 2013Q3: 6,671 shares; 2013Q4: 9,949 shares; 2014Q1: 10,289 shares 10,289$544K0.03%+340Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,227 shares; 2013Q4: 8,075 shares; 2014Q1: 10,808 shares 10,808$541K0.03%+2,733Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,879 shares; 2013Q3: 6,082 shares; 2013Q4: 6,010 shares; 2014Q1: 6,200 shares 6,200$540K0.03%+190Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,165 shares; 2013Q4: 1,795 shares; 2014Q1: 2,892 shares 2,892$535K0.03%+1,097
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,526 shares; 2013Q3: 2,543 shares; 2013Q4: 2,280 shares; 2014Q1: 2,655 shares 2,655$531K0.03%+375Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,467 shares; 2013Q3: 2,512 shares; 2013Q4: 2,832 shares; 2014Q1: 2,357 shares 2,357$524K0.03%-475Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,125 shares; 2013Q3: 5,455 shares; 2013Q4: 6,199 shares; 2014Q1: 5,924 shares 5,924$521K0.03%-275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,684 shares; 2013Q3: 19,119 shares; 2013Q4: 17,619 shares; 2014Q1: 17,668 shares 17,668$512K0.03%+49Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 13,950 shares; 2013Q4: 26,500 shares; 2014Q1: 25,600 shares 25,600$511K0.03%-900
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,497 shares; 2013Q3: 9,047 shares; 2013Q4: 9,047 shares; 2014Q1: 9,047 shares 9,047$507K0.03%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,095 shares; 2013Q3: 4,295 shares; 2013Q4: 5,130 shares; 2014Q1: 10,615 shares 10,615$506K0.03%+5,485Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,502 shares; 2013Q3: 10,927 shares; 2013Q4: 12,348 shares; 2014Q1: 12,658 shares 12,658$499K0.03%+310Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,564 shares; 2013Q3: 5,943 shares; 2013Q4: 5,810 shares; 2014Q1: 5,340 shares 5,340$499K0.03%-470
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,704 shares; 2013Q3: 3,679 shares; 2013Q4: 3,754 shares; 2014Q1: 3,904 shares 3,904$486K0.02%+150Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,083 shares; 2013Q3: 5,379 shares; 2013Q4: 5,379 shares; 2014Q1: 5,000 shares 5,000$483K0.02%-379Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,338 shares; 2013Q3: 6,338 shares; 2013Q4: 9,094 shares; 2014Q1: 8,894 shares 8,894$478K0.02%-200
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,002 shares; 2013Q4: 8,452 shares; 2014Q1: 8,852 shares 8,852$475K0.02%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,375 shares; 2013Q3: 4,740 shares; 2013Q4: 7,014 shares; 2014Q1: 7,836 shares 7,836$472K0.02%+822Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,209 shares; 2013Q3: 9,043 shares; 2013Q4: 10,479 shares; 2014Q1: 9,624 shares 9,624$471K0.02%-855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 865 shares; 2013Q3: 865 shares; 2013Q4: 865 shares; 2014Q1: 2,478 shares 2,478$466K0.02%+1,613Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,249 shares; 2013Q4: 3,249 shares; 2014Q1: 3,249 shares 3,249$464K0.02%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,095 shares; 2013Q4: 7,685 shares; 2014Q1: 11,690 shares 11,690$449K0.02%+4,005Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,655 shares 6,655$447K0.02%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,299 shares; 2013Q3: 7,379 shares; 2013Q4: 9,244 shares; 2014Q1: 10,490 shares 10,490$444K0.02%+1,246
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,860 shares; 2013Q4: 6,815 shares; 2014Q1: 6,790 shares 6,790$444K0.02%-25
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares 11,000$441K0.02%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,500 shares; 2013Q3: 7,200 shares; 2013Q4: 8,086 shares; 2014Q1: 7,750 shares 7,750$435K0.02%-336
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,090 shares; 2013Q3: 7,086 shares; 2013Q4: 6,920 shares; 2014Q1: 6,880 shares 6,880$431K0.02%-40Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,532 shares; 2013Q3: 27,180 shares; 2013Q4: 16,175 shares; 2014Q1: 12,962 shares 12,962$426K0.02%-3,213
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,975 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares; 2014Q1: 6,900 shares 6,900$424K0.02%-1,000Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,437 shares; 2013Q3: 13,385 shares; 2013Q4: 12,815 shares; 2014Q1: 12,515 shares 12,515$421K0.02%-300
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,375 shares 7,375$402K0.02%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,511 shares; 2013Q3: 5,602 shares; 2013Q4: 4,109 shares; 2014Q1: 4,121 shares 4,121$399K0.02%+12Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,455 shares; 2013Q3: 17,955 shares; 2013Q4: 17,755 shares; 2014Q1: 18,053 shares 18,053$391K0.02%+298Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,948 shares; 2013Q3: 8,696 shares; 2013Q4: 13,401 shares; 2014Q1: 11,735 shares 11,735$389K0.02%-1,666Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,162 shares; 2013Q3: 2,901 shares; 2013Q4: 3,182 shares; 2014Q1: 5,490 shares 5,490$388K0.02%+2,308Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 6,800 shares; 2014Q1: 7,300 shares 7,300$382K0.02%+500Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares 12,000$378K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,032 shares; 2013Q3: 3,032 shares; 2013Q4: 3,049 shares; 2014Q1: 3,049 shares 3,049$376K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,189 shares; 2013Q3: 3,189 shares; 2013Q4: 3,189 shares; 2014Q1: 3,163 shares 3,163$376K0.02%-26Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,338 shares; 2013Q3: 3,282 shares; 2013Q4: 3,317 shares; 2014Q1: 3,452 shares 3,452$376K0.02%+135Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,216 shares; 2013Q3: 8,216 shares; 2013Q4: 8,207 shares; 2014Q1: 7,735 shares 7,735$376K0.02%-472
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,346 shares; 2013Q3: 6,111 shares; 2013Q4: 56,536 shares; 2014Q1: 4,462 shares 4,462$372K0.02%-52,074
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,425 shares; 2013Q3: 15,000 shares; 2013Q4: 14,775 shares; 2014Q1: 14,775 shares 14,775$364K0.02%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,415 shares; 2013Q3: 2,415 shares; 2013Q4: 3,863 shares; 2014Q1: 3,815 shares 3,815$362K0.02%-48Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,900 shares; 2013Q3: 6,705 shares; 2013Q4: 6,665 shares; 2014Q1: 6,765 shares 6,765$362K0.02%+100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,665 shares; 2013Q3: 11,340 shares; 2013Q4: 10,175 shares; 2014Q1: 9,925 shares 9,925$361K0.02%-250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,699 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 4,935 shares 4,935$358K0.02%+525Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,850 shares; 2014Q1: 8,660 shares 8,660$357K0.02%-8,190Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,611 shares; 2013Q3: 3,305 shares; 2013Q4: 7,576 shares; 2014Q1: 7,772 shares 7,772$354K0.02%+196
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,186 shares; 2013Q3: 16,486 shares; 2013Q4: 16,794 shares; 2014Q1: 16,486 shares 16,486$352K0.02%-308
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,691 shares; 2013Q3: 3,150 shares; 2013Q4: 3,220 shares; 2014Q1: 3,195 shares 3,195$351K0.02%-25Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,140 shares; 2013Q3: 4,230 shares; 2013Q4: 4,230 shares; 2014Q1: 4,050 shares 4,050$347K0.02%-180Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,513 shares; 2013Q3: 10,413 shares; 2013Q4: 10,413 shares; 2014Q1: 9,446 shares 9,446$333K0.02%-967Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,515 shares; 2013Q3: 1,865 shares; 2013Q4: 1,865 shares; 2014Q1: 6,570 shares 6,570$330K0.02%+4,705
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,779 shares; 2013Q3: 2,779 shares; 2013Q4: 3,104 shares; 2014Q1: 2,955 shares 2,955$325K0.02%-149Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,998 shares; 2013Q3: 4,983 shares; 2013Q4: 4,948 shares; 2014Q1: 4,974 shares 4,974$325K0.02%+26
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,075 shares; 2014Q1: 12,775 shares 12,775$324K0.02%-2,300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,340 shares; 2013Q3: 7,815 shares; 2013Q4: 7,115 shares; 2014Q1: 6,574 shares 6,574$324K0.02%-541Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,839 shares; 2013Q3: 8,839 shares; 2013Q4: 9,804 shares; 2014Q1: 9,189 shares 9,189$321K0.02%-615Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,280 shares; 2013Q3: 4,280 shares; 2013Q4: 5,960 shares; 2014Q1: 5,960 shares 5,960$319K0.02%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,690 shares; 2014Q1: 3,690 shares 3,690$311K0.02%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 10,404 shares; 2014Q1: 14,024 shares 14,024$309K0.02%+3,620Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,645 shares; 2013Q3: 6,545 shares; 2013Q4: 6,295 shares; 2014Q1: 5,290 shares 5,290$307K0.02%-1,005
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,810 shares; 2013Q3: 7,400 shares; 2013Q4: 7,430 shares; 2014Q1: 8,005 shares 8,005$303K0.02%+575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,659 shares; 2013Q3: 5,410 shares; 2013Q4: 5,410 shares; 2014Q1: 5,090 shares 5,090$298K0.02%-320Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,734 shares; 2013Q3: 5,734 shares; 2013Q4: 5,734 shares; 2014Q1: 5,734 shares 5,734$295K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 5,090 shares; 2013Q4: 7,055 shares; 2014Q1: 5,355 shares 5,355$295K0.01%-1,700Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,029 shares; 2013Q3: 8,029 shares; 2013Q4: 7,914 shares; 2014Q1: 8,054 shares 8,054$291K0.01%+140Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,383 shares; 2013Q3: 2,383 shares; 2013Q4: 2,383 shares; 2014Q1: 2,383 shares 2,383$290K0.01%0
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$288K0.01%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,035 shares; 2013Q3: 8,035 shares; 2013Q4: 8,035 shares; 2014Q1: 8,035 shares 8,035$288K0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,658 shares; 2013Q3: 9,658 shares; 2013Q4: 9,912 shares; 2014Q1: 9,912 shares 9,912$286K0.01%0
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,540 shares; 2014Q1: 4,200 shares 4,200$285K0.01%-340Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,324 shares; 2013Q3: 13,880 shares; 2013Q4: 12,185 shares; 2014Q1: 9,091 shares 9,091$285K0.01%-3,094
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,648 shares; 2013Q3: 5,648 shares; 2013Q4: 7,290 shares; 2014Q1: 7,600 shares 7,600$281K0.01%+310
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,589 shares; 2013Q3: 12,589 shares; 2013Q4: 12,589 shares; 2014Q1: 12,589 shares 12,589$277K0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,400 shares; 2013Q3: 3,300 shares; 2013Q4: 3,314 shares; 2014Q1: 3,275 shares 3,275$275K0.01%-39
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,810 shares; 2013Q3: 3,760 shares; 2013Q4: 3,310 shares; 2014Q1: 3,310 shares 3,310$274K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,124 shares; 2013Q3: 3,090 shares; 2013Q4: 3,065 shares; 2014Q1: 3,065 shares 3,065$273K0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 5,725 shares; 2014Q1: 5,725 shares 5,725$268K0.01%0Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,326 shares; 2013Q3: 21,526 shares; 2013Q4: 25,101 shares; 2014Q1: 32,046 shares 32,046$268K0.01%+6,945
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,250 shares; 2013Q3: 10,600 shares; 2013Q4: 8,475 shares; 2014Q1: 7,475 shares 7,475$267K0.01%-1,000Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,627 shares; 2013Q3: 1,627 shares; 2013Q4: 1,627 shares; 2014Q1: 1,627 shares 1,627$261K0.01%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,116 shares; 2013Q3: 8,966 shares; 2013Q4: 9,274 shares; 2014Q1: 8,966 shares 8,966$260K0.01%-308Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,283 shares; 2013Q3: 16,908 shares; 2013Q4: 23,350 shares; 2014Q1: 22,937 shares 22,937$260K0.01%-413
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,099 shares; 2013Q3: 3,099 shares; 2013Q4: 3,099 shares; 2014Q1: 3,249 shares 3,249$259K0.01%+150
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,274 shares; 2013Q3: 2,834 shares; 2013Q4: 2,162 shares; 2014Q1: 2,162 shares 2,162$258K0.01%0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares 238$256K0.01%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 1,323 shares; 2013Q4: 1,642 shares; 2014Q1: 1,642 shares 1,642$254K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 4,400 shares; 2014Q1: 4,422 shares 4,422$251K0.01%+22Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,500 shares 3,500$247K0.01%-300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,660 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 2,050 shares 2,050$245K0.01%+150Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 4,477 shares; 2013Q4: 4,477 shares; 2014Q1: 4,498 shares 4,498$244K0.01%+21Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,600 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares 7,200$244K0.01%0Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$241K0.01%0
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,321 shares; 2013Q3: 3,321 shares; 2013Q4: 3,321 shares; 2014Q1: 3,321 shares 3,321$241K0.01%0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,984 shares; 2013Q3: 14,984 shares; 2013Q4: 15,108 shares; 2014Q1: 14,984 shares 14,984$237K0.01%-124
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,463 shares; 2013Q4: 2,304 shares; 2014Q1: 4,636 shares 4,636$235K0.01%+2,332Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 670 shares; 2013Q3: 1,045 shares; 2013Q4: 1,035 shares; 2014Q1: 1,193 shares 1,193$234K0.01%+158Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 12,300 shares; 2014Q1: 7,300 shares 7,300$232K0.01%-5,000Timeline
FOREST LABS INCFOREST LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 2,486 shares; 2014Q1: 2,486 shares 2,486$229K0.01%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,624 shares; 2013Q3: 3,004 shares; 2013Q4: 2,999 shares; 2014Q1: 3,044 shares 3,044$224K0.01%+45Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,500 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares 8,000$221K0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 1,610 shares; 2014Q1: 1,610 shares 1,610$219K0.01%0Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares 8,500$218K0.01%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,050 shares; 2013Q3: 6,970 shares; 2013Q4: 6,970 shares; 2014Q1: 6,970 shares 6,970$217K0.01%0Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,177 shares; 2013Q3: 5,577 shares; 2013Q4: 4,930 shares; 2014Q1: 4,930 shares 4,930$211K0.01%0
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 282 shares; 2013Q3: not reported; 2013Q4: 7,201 shares; 2014Q1: 7,201 shares 7,201$211K0.01%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,625 shares; 2013Q3: 8,625 shares; 2013Q4: 8,625 shares; 2014Q1: 8,690 shares 8,690$210K0.01%+65Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,585 shares; 2013Q3: 3,585 shares; 2013Q4: 3,585 shares; 2014Q1: 3,585 shares 3,585$208K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares 5,800$205K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,830 shares; 2013Q4: 3,830 shares; 2014Q1: 2,947 shares 2,947$203K0.01%-883Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 4,580 shares; 2013Q4: 4,990 shares; 2014Q1: 4,740 shares 4,740$201K0.01%-250
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,379 shares; 2013Q3: 1,295 shares; 2013Q4: 1,553 shares; 2014Q1: 1,609 shares 1,609$193K0.01%+56Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 5,438 shares; 2014Q1: 5,438 shares 5,438$193K0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,358 shares; 2013Q3: 2,183 shares; 2013Q4: 2,043 shares; 2014Q1: 2,078 shares 2,078$192K0.01%+35Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,025 shares; 2013Q3: 5,025 shares; 2013Q4: 4,950 shares; 2014Q1: 4,987 shares 4,987$190K0.01%+37
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,459 shares; 2013Q3: 3,709 shares; 2013Q4: 2,175 shares; 2014Q1: 1,990 shares 1,990$189K0.01%-185Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,500 shares; 2014Q1: 6,400 shares 6,400$189K0.01%-100Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,540 shares; 2014Q1: 3,300 shares 3,300$189K0.01%-240
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 180 shares; 2013Q3: 179 shares; 2013Q4: 155 shares; 2014Q1: 157 shares 157$187K0.01%+2
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,950 shares; 2013Q3: 15,029 shares; 2013Q4: 15,029 shares; 2014Q1: 15,029 shares 15,029$187K0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,325 shares; 2013Q3: 2,825 shares; 2013Q4: 2,825 shares; 2014Q1: 2,825 shares 2,825$184K0.01%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,317 shares; 2013Q3: 6,317 shares; 2013Q4: 5,507 shares; 2014Q1: 4,448 shares 4,448$182K0.01%-1,059Timeline
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,880 shares; 2013Q3: 11,880 shares; 2013Q4: 11,880 shares; 2014Q1: 11,880 shares 11,880$176K0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares 3,770$171K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,706 shares; 2013Q3: 2,632 shares; 2013Q4: 2,632 shares; 2014Q1: 2,906 shares 2,906$171K0.01%+274Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,042 shares; 2013Q3: 1,042 shares; 2013Q4: 1,042 shares; 2014Q1: 1,042 shares 1,042$171K0.01%0Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 355 shares; 2013Q4: 350 shares; 2014Q1: 915 shares 915$169K0.01%+565
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,889 shares; 2014Q1: 3,578 shares 3,578$167K0.01%+1,689Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,588 shares; 2013Q3: 5,588 shares; 2013Q4: 5,588 shares; 2014Q1: 5,588 shares 5,588$165K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,010 shares; 2013Q3: 6,125 shares; 2013Q4: 5,730 shares; 2014Q1: 5,640 shares 5,640$165K0.01%-90Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,903 shares; 2013Q3: 5,828 shares; 2013Q4: 5,328 shares; 2014Q1: 4,328 shares 4,328$165K0.01%-1,000Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,064 shares; 2013Q3: 2,874 shares; 2013Q4: 2,874 shares; 2014Q1: 3,034 shares 3,034$165K0.01%+160
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 4,975 shares; 2013Q4: 4,925 shares; 2014Q1: 4,925 shares 4,925$164K0.01%0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares 3,500$163K0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,100 shares; 2013Q3: 24,100 shares; 2013Q4: 22,418 shares; 2014Q1: 22,100 shares 22,100$162K0.01%-318Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares 1,400$160K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,382 shares; 2013Q3: 14,847 shares; 2013Q4: 11,318 shares; 2014Q1: 8,947 shares 8,947$160K0.01%-2,371
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,685 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares 1,385$157K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares 1,960$157K0.01%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$157K0.01%0
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,701 shares; 2013Q3: 5,701 shares; 2013Q4: 5,701 shares; 2014Q1: 5,701 shares 5,701$156K0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,875 shares; 2013Q3: 3,375 shares; 2013Q4: 3,375 shares; 2014Q1: 3,399 shares 3,399$156K0.01%+24
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,006 shares; 2013Q3: 3,006 shares; 2013Q4: 2,776 shares; 2014Q1: 2,696 shares 2,696$153K0.01%-80Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,001 shares; 2013Q3: 20,251 shares; 2013Q4: 20,251 shares; 2014Q1: 21,351 shares 21,351$152K0.01%+1,100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,855 shares; 2013Q3: 1,855 shares; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares 1,855$151K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares 5,400$151K0.01%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares 2,500$150K0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares 3,655$150K0.01%0
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,000 shares; 2013Q3: 7,999 shares; 2013Q4: 7,999 shares; 2014Q1: 9,049 shares 9,049$148K0.01%+1,050Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,218 shares; 2013Q3: 4,218 shares; 2013Q4: 3,920 shares; 2014Q1: 3,920 shares 3,920$147K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,850 shares; 2013Q3: 1,848 shares; 2013Q4: 1,598 shares; 2014Q1: 1,565 shares 1,565$146K0.01%-33Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,720 shares; 2013Q3: 1,720 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares 1,790$146K0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,497 shares; 2013Q3: 1,567 shares; 2013Q4: 1,753 shares; 2014Q1: 1,415 shares 1,415$146K0.01%-338Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,781 shares; 2013Q3: 1,253 shares; 2013Q4: 1,253 shares; 2014Q1: 1,267 shares 1,267$145K0.01%+14Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,615 shares 1,615$145K0.01%+265Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,132 shares; 2014Q1: 2,132 shares 2,132$143K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,420 shares; 2013Q3: 8,420 shares; 2013Q4: 8,420 shares; 2014Q1: 13,420 shares 13,420$143K0.01%+5,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,549 shares; 2013Q3: 35,104 shares; 2013Q4: 22,578 shares; 2014Q1: 3,359 shares 3,359$139K0.01%-19,219Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,024 shares; 2013Q3: 5,024 shares; 2013Q4: 4,899 shares; 2014Q1: 4,996 shares 4,996$138K0.01%+97
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 806 shares; 2013Q3: 1,456 shares; 2013Q4: 1,291 shares; 2014Q1: 1,345 shares 1,345$137K0.01%+54Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,360 shares 1,360$137K0.01%+360Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,033 shares; 2013Q3: 1,033 shares; 2013Q4: 915 shares; 2014Q1: 900 shares 900$137K0.01%-15
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,320 shares; 2013Q3: 2,520 shares; 2013Q4: 3,476 shares; 2014Q1: 2,676 shares 2,676$136K0.01%-800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,141 shares; 2013Q3: 2,201 shares; 2013Q4: 2,318 shares; 2014Q1: 2,726 shares 2,726$136K0.01%+408Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314 shares; 2013Q3: 1,354 shares; 2013Q4: 2,314 shares; 2014Q1: 2,314 shares 2,314$135K0.01%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$135K0.01%0Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares 1,470$134K0.01%0
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,620 shares; 2013Q4: 4,620 shares; 2014Q1: 4,620 shares 4,620$133K0.01%0
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares 2,040$131K0.01%0
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,250 shares; 2013Q3: 2,130 shares; 2013Q4: 2,230 shares; 2014Q1: 2,530 shares 2,530$128K0.01%+300
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$128K0.01%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34 shares; 2013Q3: 34 shares; 2013Q4: 2,570 shares; 2014Q1: 1,850 shares 1,850$127K0.01%-720
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,780 shares; 2013Q3: 1,812 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares 1,780$126K0.01%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,575 shares; 2013Q4: 1,615 shares; 2014Q1: 1,575 shares 1,575$125K0.01%-40Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares 2,040$125K0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,820 shares; 2013Q3: 3,315 shares; 2013Q4: 3,693 shares; 2014Q1: 3,678 shares 3,678$125K0.01%-15Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 3,973 shares; 2013Q4: 3,973 shares; 2014Q1: 3,973 shares 3,973$121K0.01%0Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,765 shares; 2013Q3: 8,765 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares 8,500$119K0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 2,560 shares; 2014Q1: 2,582 shares 2,582$118K0.01%+22Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,375 shares; 2013Q3: 6,920 shares; 2013Q4: 6,385 shares; 2014Q1: 6,135 shares 6,135$117K0.01%-250
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,568 shares; 2014Q1: 1,568 shares 1,568$116K0.01%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 786 shares 786$116K0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,085 shares; 2014Q1: 2,585 shares 2,585$112K0.01%-500Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 4,472 shares; 2013Q4: 4,472 shares; 2014Q1: 4,472 shares 4,472$112K0.01%0Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,370 shares; 2013Q3: 1,370 shares; 2013Q4: 3,086 shares; 2014Q1: 1,516 shares 1,516$112K0.01%-1,570
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,122 shares; 2013Q3: 5,022 shares; 2013Q4: 4,891 shares; 2014Q1: 5,336 shares 5,336$111K0.01%+445Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$110K0.01%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,906 shares; 2013Q3: 3,906 shares; 2013Q4: 3,906 shares; 2014Q1: 3,906 shares 3,906$109K0.01%0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,894 shares; 2013Q3: 1,994 shares; 2013Q4: 2,019 shares; 2014Q1: 2,019 shares 2,019$109K0.01%0
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,550 shares; 2013Q3: 15,600 shares; 2013Q4: 10,600 shares; 2014Q1: 13,975 shares 13,975$109K0.01%+3,375
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$106K0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$106K0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,011 shares; 2013Q3: 786 shares; 2013Q4: 1,044 shares; 2014Q1: 1,319 shares 1,319$103K0.01%+275
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$102K0.01%0
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,308 shares 1,308$101K0.01%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,550 shares; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,550 shares 3,550$101K0.01%0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,067 shares; 2013Q4: 10,067 shares; 2014Q1: 10,067 shares 10,067$100K0.01%0
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$100K0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,277 shares; 2013Q4: 3,223 shares; 2014Q1: 1,568 shares 1,568$99K0.01%-1,655
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,203 shares; 2013Q3: 4,892 shares; 2013Q4: 4,790 shares; 2014Q1: 4,790 shares 4,790$98K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,020 shares; 2013Q3: 1,320 shares; 2013Q4: 1,245 shares; 2014Q1: 1,480 shares 1,480$97K<0.01%+235Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,067 shares; 2013Q3: 1,357 shares; 2013Q4: 1,537 shares; 2014Q1: 1,564 shares 1,564$97K<0.01%+27
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 1,325 shares; 2014Q1: 1,325 shares 1,325$97K<0.01%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,355 shares; 2013Q3: 1,130 shares; 2013Q4: 1,360 shares; 2014Q1: 1,651 shares 1,651$96K<0.01%+291Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,045 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares 2,830$96K<0.01%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 1,147 shares; 2013Q4: 1,247 shares; 2014Q1: 1,262 shares 1,262$96K<0.01%+15
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,435 shares; 2013Q3: 5,905 shares; 2013Q4: 4,770 shares; 2014Q1: 4,050 shares 4,050$96K<0.01%-720
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares 1,600$95K<0.01%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$95K<0.01%0
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,057 shares; 2013Q3: 1,057 shares; 2013Q4: 1,357 shares; 2014Q1: 857 shares 857$94K<0.01%-500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,402 shares; 2014Q1: 1,652 shares 1,652$94K<0.01%+250Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 3,201 shares; 2014Q1: 2,675 shares 2,675$94K<0.01%-526
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,754 shares; 2013Q3: 2,454 shares; 2013Q4: 3,312 shares; 2014Q1: 3,373 shares 3,373$92K<0.01%+61Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares 2,000$92K<0.01%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,431 shares; 2013Q3: 36,946 shares; 2013Q4: 32,327 shares; 2014Q1: 1,843 shares 1,843$92K<0.01%-30,484

Sold out in Q1 2014

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
VODAFONE GP PLCVODAFONE GP PLC103,101$4.05Mshares
ITUBITAU UNIBANCO HLDG S A59,385$806Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC10,535$513Kshares
BCSBARCLAYS PLC20,000$363Kshares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY6,400$164Kshares
GUGGENHEIMGUGGENHEIM5,000$138Kshares
CR BARD INCCR BARD INC750$100Kshares
INGING GROEP N.V.5,816$81Kshares
LORILLARD INCLORILLARD INC1,565$79Kshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN968$73Kshares
SPSBSPDR SERIES TRUST1,553$48Kshares
STWDSTARWOOD PPTY TR INC1,580$44Kshares
BIDUBAIDU INC232$41Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP6,110$41Kshares
CNPCENTERPOINT ENERGY INC1,630$38Kshares
Plains Group Hldgs LPPlains Group Hldgs LP1,370$37Kshares
FIFTH & PAC COS INCFIFTH & PAC COS INC1,057$34Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR1,456$32Kshares
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD612$29Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC1,850$27Kshares
TSTENARIS S A480$21Kshares
LQDISHARES TR150$17Kshares
AEOAMERICAN EAGLE OUTFITTERS IN920$13Kshares
VALEVALE S A790$12Kshares
AZNASTRAZENECA PLC-SPONS ADR200$12Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP189$11Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO563$11Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO1,520$10Kshares
UBS AGUBS AG520$10Kshares
NBISNEBIUS GROUP N.V.208$9Kshares
ASMLASML HLDG NV82$8Kshares
SPHSUBURBAN PROPANE PARTNERS L172$8Kshares
NVDANVIDIA CORPORATION459$7Kshares
DBDEUTSCHE BK AG148$7Kshares
EMBJEMBRAER S.A.202$7Kshares
CPACOPA HOLDINGS SA44$7Kshares
ARWARROW ELECTRS INC137$7Kshares
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS200$7Kshares
AESAES CORP399$6Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA514$6Kshares
IPGPIPG PHOTONICS CORP75$6Kshares
LAM RESEARCH CORPLAM RESEARCH CORP112$6Kshares
TATA MTRS LTDTATA MTRS LTD180$6Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE200$6Kshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD142$6Kshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC95$6Kshares
HCAHCA HEALTHCARE INC100$5Kshares
EWXSPDR INDEX SHS FDS100$5Kshares
TRANSCANADA CORPTRANSCANADA CORP100$5Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N163$5Kshares
TECH DATA CORPTECH DATA CORP93$5Kshares
INFORMATICA CORPINFORMATICA CORP130$5Kshares
APHAMPHENOL CORP45$4Kshares
AVTAVNET INC80$4Kshares
PVHPVH CORPORATION33$4Kshares
NWSANEWS CORP NEW225$4Kshares
IDVISHARES TR102$4Kshares
THOTHOR INDS INC67$4Kshares
RWTREDWOOD TRUST INC190$4Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN110$4Kshares
MEREDITH CORPMEREDITH CORP70$4Kshares
O-I GLASS, INC.O-I GLASS, INC.108$4Kshares
JARDEN CORPJARDEN CORP66$4Kshares
TALISMAN ENERGY INCTALISMAN ENERGY INC350$4Kshares
TECKTECK RESOURCES LTD110$3Kshares
AGOASSURED GUARANTY LTD129$3Kshares
CNKCINEMARK HLDGS INC100$3Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR156$3Kshares
ABRARBOR REALTY TRUST INC500$3Kshares
LEGLEGGETT & PLATT INC100$3Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP136$3Kshares
SINA CORPSINA CORP40$3Kshares
ISHARESISHARES240$3Kshares
TCITRANSCONTINENTAL RLTY INVS300$3Kshares
NVRIENVIRI CORP115$3Kshares
CYHCOMMUNITY HEALTH SYS INC NEW79$3Kshares
STKLSUNOPTA INC255$3Kshares
EMIFISHARES TR100$3Kshares
GFI GROUP INCGFI GROUP INC730$3Kshares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP60$3Kshares
VIRTUS TOTALVIRTUS TOTAL876$3Kshares
MLMMARTIN MARIETTA MATLS INC21$2Kshares
RRCRANGE RES CORP20$2Kshares
CCJCAMECO CORP120$2Kshares
GEFGREIF INC40$2Kshares
WTMWHITE MTNS INS GROUP LTD4$2Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC18$2Kshares
GTGOODYEAR TIRE & RUBR CO74$2Kshares
MBIMBIA INC198$2Kshares
WESTAR ENERGY INCWESTAR ENERGY INC71$2Kshares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP22$2Kshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP210$2Kshares
TECHNE CORPTECHNE CORP25$2Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY260$2Kshares
VYXNCR VOYIX CORPORATION18$1Kshares
CBSHCOMMERCE BANCSHARES INC29$1Kshares
LYTSLSI INDS INC OHIO120$1Kshares
Hubbell Inc Class BHubbell Inc Class B13$1Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC19$1Kshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN52$1Kshares

How Q1 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 0001172928-14-000004 base2014-04-15acceptance time not in the bulk data set