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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 $2,158,562,000 across 1,158 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-12. Its ten largest share positions make up 16.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-15-000001

Period
2014-12-31
Reported value
$2.16B
Holdings
1,158
Top 10 weight
16.41%
New
196
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+95,407$7.26M
STARWOOD HOTELS&RESORTS WRLDadded+69,724$5.65M
SPDR Series Trustnew+106,390$4.87M
HONadded+42,566$4.25M
ECLadded+33,711$3.52M

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
WMTreduced-52,923-$4.55M
KLACreduced-60,993-$4.29M
XOMreduced-25,768-$2.38M
POTASH CORP OF SASKATCHEWANreduced-60,834-$2.15M
ETNreduced-30,220-$2.05M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001172928-15-000001, largest first. % of portfolio is the value over $2,158,562,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,663,032 shares; 2013Q3: 1,655,105 shares; 2013Q4: 1,742,716 shares; 2014Q1: 1,817,267 shares; 2014Q2: 1,830,149 shares; 2014Q3: 1,819,471 shares; 2014Q4: 1,817,828 shares 1,817,828$45.9M2.13%-1,643
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 545,886 shares; 2013Q3: 549,024 shares; 2013Q4: 547,117 shares; 2014Q1: 538,737 shares; 2014Q2: 492,327 shares; 2014Q3: 474,234 shares; 2014Q4: 448,466 shares 448,466$41.5M1.92%-25,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 47,752 shares; 2013Q3: 44,996 shares; 2013Q4: 45,385 shares; 2014Q1: 46,727 shares; 2014Q2: 342,160 shares; 2014Q3: 344,392 shares; 2014Q4: 347,529 shares 347,529$38.4M1.78%+3,137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 314,525 shares; 2013Q3: 312,476 shares; 2013Q4: 314,169 shares; 2014Q1: 379,152 shares; 2014Q2: 408,798 shares; 2014Q3: 413,283 shares; 2014Q4: 408,889 shares 408,889$37.2M1.73%-4,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 740,457 shares; 2013Q3: 742,029 shares; 2013Q4: 753,881 shares; 2014Q1: 753,703 shares; 2014Q2: 774,328 shares; 2014Q3: 766,950 shares; 2014Q4: 767,289 shares 767,289$35.6M1.65%+339Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 219,992 shares; 2013Q3: 221,401 shares; 2013Q4: 244,606 shares; 2014Q1: 266,528 shares; 2014Q2: 273,945 shares; 2014Q3: 279,075 shares; 2014Q4: 283,873 shares 283,873$32.6M1.51%+4,798
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 393,732 shares; 2013Q3: 404,530 shares; 2013Q4: 417,839 shares; 2014Q1: 419,312 shares; 2014Q2: 507,622 shares; 2014Q3: 515,153 shares; 2014Q4: 518,741 shares 518,741$32.5M1.5%+3,588Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 137,457 shares; 2013Q3: 134,351 shares; 2013Q4: 138,040 shares; 2014Q1: 134,534 shares; 2014Q2: 272,126 shares; 2014Q3: 268,798 shares; 2014Q4: 270,356 shares 270,356$32.2M1.49%+1,558Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 949,355 shares; 2013Q3: 937,722 shares; 2013Q4: 976,687 shares; 2014Q1: 953,819 shares; 2014Q2: 954,589 shares; 2014Q3: 944,578 shares; 2014Q4: 939,802 shares 939,802$29.3M1.36%-4,776Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 254,303 shares; 2013Q3: 267,554 shares; 2013Q4: 272,302 shares; 2014Q1: 264,380 shares; 2014Q2: 267,733 shares; 2014Q3: 263,655 shares; 2014Q4: 259,137 shares 259,137$29.1M1.35%-4,518Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 184,671 shares; 2013Q3: 189,317 shares; 2013Q4: 191,294 shares; 2014Q1: 242,035 shares; 2014Q2: 257,689 shares; 2014Q3: 264,106 shares; 2014Q4: 287,919 shares 287,919$27.7M1.28%+23,813Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 251,539 shares; 2013Q3: 257,158 shares; 2013Q4: 263,524 shares; 2014Q1: 266,144 shares; 2014Q2: 267,869 shares; 2014Q3: 266,682 shares; 2014Q4: 261,509 shares 261,509$27.3M1.27%-5,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 389,425 shares; 2013Q3: 386,012 shares; 2013Q4: 391,744 shares; 2014Q1: 389,130 shares; 2014Q2: 480,741 shares; 2014Q3: 479,295 shares; 2014Q4: 472,924 shares 472,924$26.9M1.24%-6,371Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 464,180 shares; 2013Q3: 459,749 shares; 2013Q4: 445,728 shares; 2014Q1: 437,670 shares; 2014Q2: 424,611 shares; 2014Q3: 392,277 shares; 2014Q4: 385,780 shares 385,780$26.7M1.24%-6,497Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 390,173 shares; 2013Q3: 379,393 shares; 2013Q4: 363,518 shares; 2014Q1: 343,229 shares; 2014Q2: 329,819 shares; 2014Q3: 329,796 shares; 2014Q4: 333,174 shares 333,174$26.6M1.23%+3,378Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 310,455 shares; 2013Q3: 311,400 shares; 2013Q4: 313,445 shares; 2014Q1: 310,407 shares; 2014Q2: 315,787 shares; 2014Q3: 314,317 shares; 2014Q4: 309,751 shares 309,751$25.8M1.2%-4,566Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 69,553 shares; 2013Q3: 72,883 shares; 2013Q4: 300,032 shares; 2014Q1: 313,707 shares; 2014Q2: 322,277 shares; 2014Q3: 323,352 shares; 2014Q4: 341,978 shares 341,978$25.6M1.19%+18,626Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 171,584 shares; 2013Q3: 210,887 shares; 2013Q4: 231,323 shares; 2014Q1: 253,076 shares; 2014Q2: 263,820 shares; 2014Q3: 265,370 shares; 2014Q4: 281,776 shares 281,776$25.2M1.17%+16,406Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 272,050 shares; 2013Q3: 273,163 shares; 2013Q4: 271,373 shares; 2014Q1: 265,191 shares; 2014Q2: 267,761 shares; 2014Q3: 261,251 shares; 2014Q4: 265,152 shares 265,152$25M1.16%+3,901Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 486,197 shares; 2013Q3: 467,707 shares; 2013Q4: 469,364 shares; 2014Q1: 474,442 shares; 2014Q2: 473,427 shares; 2014Q3: 469,662 shares; 2014Q4: 510,073 shares 510,073$23.9M1.11%+40,411Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 810,617 shares; 2013Q3: 787,371 shares; 2013Q4: 780,769 shares; 2014Q1: 761,946 shares; 2014Q2: 678,861 shares; 2014Q3: 641,239 shares; 2014Q4: 626,339 shares 626,339$22.7M1.05%-14,900Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 226,906 shares; 2013Q3: 251,791 shares; 2013Q4: 259,330 shares; 2014Q1: 256,971 shares; 2014Q2: 226,584 shares; 2014Q3: 218,178 shares; 2014Q4: 219,664 shares 219,664$22.5M1.04%+1,486
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 285,591 shares; 2013Q3: 250,341 shares; 2013Q4: 242,831 shares; 2014Q1: 239,521 shares; 2014Q2: 242,698 shares; 2014Q3: 240,553 shares; 2014Q4: 237,952 shares 237,952$22.4M1.04%-2,601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 279,386 shares; 2013Q3: 278,499 shares; 2013Q4: 320,756 shares; 2014Q1: 388,018 shares; 2014Q2: 467,454 shares; 2014Q3: 480,974 shares; 2014Q4: 488,548 shares 488,548$22M1.02%+7,574Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 273,731 shares; 2013Q3: 270,318 shares; 2013Q4: 276,190 shares; 2014Q1: 265,406 shares; 2014Q2: 271,238 shares; 2014Q3: 269,003 shares; 2014Q4: 268,600 shares 268,600$21.7M1%-403Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 258,929 shares; 2013Q3: 265,005 shares; 2013Q4: 266,546 shares; 2014Q1: 265,145 shares; 2014Q2: 262,172 shares; 2014Q3: 259,152 shares; 2014Q4: 245,885 shares 245,885$21M0.97%-13,267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 397,946 shares; 2013Q3: 394,124 shares; 2013Q4: 402,454 shares; 2014Q1: 395,172 shares; 2014Q2: 390,175 shares; 2014Q3: 359,961 shares; 2014Q4: 363,909 shares 363,909$19.9M0.92%+3,948Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 270,776 shares; 2013Q3: 287,520 shares; 2013Q4: 294,048 shares; 2014Q1: 296,219 shares; 2014Q2: 312,522 shares; 2014Q3: 316,602 shares; 2014Q4: 313,374 shares 313,374$19.6M0.91%-3,228
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 226,657 shares; 2013Q3: 231,342 shares; 2013Q4: 270,264 shares; 2014Q1: 271,675 shares; 2014Q2: 298,028 shares; 2014Q3: 279,041 shares; 2014Q4: 284,579 shares 284,579$19.5M0.9%+5,538Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 288,862 shares; 2013Q3: 284,555 shares; 2013Q4: 283,632 shares; 2014Q1: 281,514 shares; 2014Q2: 296,646 shares; 2014Q3: 295,580 shares; 2014Q4: 295,638 shares 295,638$19.3M0.9%+58Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 191,182 shares; 2013Q3: 185,252 shares; 2013Q4: 186,367 shares; 2014Q1: 186,801 shares; 2014Q2: 186,996 shares; 2014Q3: 179,206 shares; 2014Q4: 192,150 shares 192,150$18.5M0.86%+12,944Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 152,285 shares; 2013Q3: 148,770 shares; 2013Q4: 144,503 shares; 2014Q1: 139,534 shares; 2014Q2: 139,516 shares; 2014Q3: 137,220 shares; 2014Q4: 142,409 shares 142,409$18.5M0.85%+5,189
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200,883 shares; 2013Q3: 197,009 shares; 2013Q4: 197,676 shares; 2014Q1: 197,166 shares; 2014Q2: 196,324 shares; 2014Q3: 189,723 shares; 2014Q4: 190,488 shares 190,488$17.9M0.83%+765Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 44,723 shares; 2013Q3: 62,585 shares; 2013Q4: 63,052 shares; 2014Q1: 65,705 shares; 2014Q2: 150,450 shares; 2014Q3: 157,185 shares; 2014Q4: 159,406 shares 159,406$17.8M0.83%+2,221
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 215,930 shares; 2013Q3: 222,343 shares; 2013Q4: 211,046 shares; 2014Q1: 182,068 shares; 2014Q2: 168,149 shares; 2014Q3: 166,807 shares; 2014Q4: 168,722 shares 168,722$17.5M0.81%+1,915
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 169,200 shares; 2013Q3: 164,366 shares; 2013Q4: 163,599 shares; 2014Q1: 173,471 shares; 2014Q2: 186,407 shares; 2014Q3: 189,422 shares; 2014Q4: 197,285 shares 197,285$16.9M0.78%+7,863Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 162,311 shares; 2013Q3: 166,351 shares; 2013Q4: 176,066 shares; 2014Q1: 181,998 shares; 2014Q2: 193,764 shares; 2014Q3: 194,734 shares; 2014Q4: 205,701 shares 205,701$16.9M0.78%+10,967Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 113,742 shares; 2013Q3: 210,244 shares; 2013Q4: 235,749 shares; 2014Q1: 276,061 shares; 2014Q2: 279,377 shares; 2014Q3: 346,734 shares; 2014Q4: 357,781 shares 357,781$16.7M0.78%+11,047Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 172,488 shares; 2013Q3: 183,495 shares; 2013Q4: 189,556 shares; 2014Q1: 198,552 shares; 2014Q2: 208,102 shares; 2014Q3: 217,306 shares; 2014Q4: 202,540 shares 202,540$16.3M0.76%-14,766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 186,184 shares; 2013Q3: 190,594 shares; 2013Q4: 194,040 shares; 2014Q1: 193,443 shares; 2014Q2: 197,235 shares; 2014Q3: 212,915 shares; 2014Q4: 215,440 shares 215,440$16M0.74%+2,525Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 308,505 shares; 2013Q3: 353,245 shares; 2013Q4: 362,164 shares; 2014Q1: 344,277 shares; 2014Q2: 339,282 shares; 2014Q3: 313,522 shares; 2014Q4: 316,951 shares 316,951$15.7M0.73%+3,429Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 304,736 shares; 2013Q3: 310,350 shares; 2013Q4: 301,482 shares; 2014Q1: 288,126 shares; 2014Q2: 293,094 shares; 2014Q3: 281,782 shares; 2014Q4: 265,312 shares 265,312$15.7M0.73%-16,470Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 271,348 shares; 2013Q3: 236,954 shares; 2013Q4: 199,270 shares; 2014Q1: 193,525 shares; 2014Q2: 184,007 shares; 2014Q3: 181,612 shares; 2014Q4: 166,988 shares 166,988$15.6M0.72%-14,624Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 185,993 shares; 2013Q3: 197,155 shares; 2013Q4: 259,534 shares; 2014Q1: 219,502 shares; 2014Q2: 212,676 shares; 2014Q3: 219,015 shares; 2014Q4: 216,654 shares 216,654$15.6M0.72%-2,361
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,555 shares; 2013Q3: 31,025 shares; 2013Q4: 87,418 shares; 2014Q1: 117,239 shares; 2014Q2: 126,239 shares; 2014Q3: 128,539 shares; 2014Q4: 132,349 shares 132,349$15.2M0.7%+3,810
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 143,568 shares; 2013Q3: 144,661 shares; 2013Q4: 142,645 shares; 2014Q1: 139,640 shares; 2014Q2: 137,895 shares; 2014Q3: 135,297 shares; 2014Q4: 142,822 shares 142,822$15.1M0.7%+7,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 111,601 shares; 2013Q3: 119,042 shares; 2013Q4: 124,575 shares; 2014Q1: 128,206 shares; 2014Q2: 232,178 shares; 2014Q3: 228,587 shares; 2014Q4: 175,664 shares 175,664$15.1M0.7%-52,923Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 148,815 shares; 2013Q3: 153,826 shares; 2013Q4: 159,332 shares; 2014Q1: 159,095 shares; 2014Q2: 161,158 shares; 2014Q3: 161,319 shares; 2014Q4: 156,012 shares 156,012$14.8M0.68%-5,307Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 165,010 shares; 2013Q3: 160,185 shares; 2013Q4: 140,975 shares; 2014Q1: 134,787 shares; 2014Q2: 138,156 shares; 2014Q3: 133,376 shares; 2014Q4: 137,036 shares 137,036$14.6M0.67%+3,660Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 535,762 shares; 2013Q3: 521,487 shares; 2013Q4: 526,715 shares; 2014Q1: 505,175 shares; 2014Q2: 501,133 shares; 2014Q3: 493,995 shares; 2014Q4: 487,844 shares 487,844$14.5M0.67%-6,151
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 67,445 shares; 2013Q3: 73,595 shares; 2013Q4: 77,109 shares; 2014Q1: 85,889 shares; 2014Q2: 98,624 shares; 2014Q3: 100,649 shares; 2014Q4: 134,360 shares 134,360$14M0.65%+33,711Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 119,330 shares; 2013Q3: 235,765 shares; 2013Q4: 228,410 shares; 2014Q1: 224,295 shares; 2014Q2: 224,520 shares; 2014Q3: 222,540 shares; 2014Q4: 216,635 shares 216,635$14M0.65%-5,905
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 107,193 shares; 2013Q3: 124,443 shares; 2013Q4: 130,198 shares; 2014Q1: 128,998 shares; 2014Q2: 124,408 shares; 2014Q3: 122,508 shares; 2014Q4: 113,893 shares 113,893$13.9M0.65%-8,615Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 144,537 shares; 2013Q3: 153,617 shares; 2013Q4: 167,355 shares; 2014Q1: 182,195 shares; 2014Q2: 202,459 shares; 2014Q3: 208,469 shares; 2014Q4: 218,627 shares 218,627$13.8M0.64%+10,158
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 167,283 shares; 2013Q3: 170,701 shares; 2013Q4: 176,564 shares; 2014Q1: 192,922 shares; 2014Q2: 176,623 shares; 2014Q3: 218,743 shares; 2014Q4: 250,895 shares 250,895$13.6M0.63%+32,152Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300,358 shares; 2013Q3: 292,568 shares; 2013Q4: 276,492 shares; 2014Q1: 269,786 shares; 2014Q2: 290,106 shares; 2014Q3: 289,299 shares; 2014Q4: 297,229 shares 297,229$13.4M0.62%+7,930Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 117,645 shares; 2013Q3: 119,755 shares; 2013Q4: 121,865 shares; 2014Q1: 111,845 shares; 2014Q2: 115,545 shares; 2014Q3: 112,605 shares; 2014Q4: 118,716 shares 118,716$12.8M0.59%+6,111
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 388,247 shares; 2013Q3: 395,982 shares; 2013Q4: 404,858 shares; 2014Q1: 363,187 shares; 2014Q2: 310,960 shares; 2014Q3: 311,007 shares; 2014Q4: 298,923 shares 298,923$12.6M0.58%-12,084Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 44,844 shares; 2013Q3: 45,516 shares; 2013Q4: 46,549 shares; 2014Q1: 47,279 shares; 2014Q2: 57,323 shares; 2014Q3: 105,803 shares; 2014Q4: 119,693 shares 119,693$12.6M0.58%+13,890Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,497 shares; 2013Q3: 19,176 shares; 2013Q4: 19,456 shares; 2014Q1: 20,412 shares; 2014Q2: 21,150 shares; 2014Q3: 20,792 shares; 2014Q4: 23,565 shares 23,565$12.5M0.58%+2,773
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 143,092 shares; 2013Q3: 138,640 shares; 2013Q4: 138,345 shares; 2014Q1: 140,940 shares; 2014Q2: 143,216 shares; 2014Q3: 142,176 shares; 2014Q4: 152,801 shares 152,801$12.4M0.57%+10,625Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 76,931 shares; 2013Q3: 76,058 shares; 2013Q4: 80,564 shares; 2014Q1: 80,659 shares; 2014Q2: 85,019 shares; 2014Q3: 84,744 shares; 2014Q4: 84,721 shares 84,721$12.2M0.57%-23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 165,092 shares; 2013Q3: 161,468 shares; 2013Q4: 145,527 shares; 2014Q1: 88,515 shares; 2014Q2: 83,950 shares; 2014Q3: 77,625 shares; 2014Q4: 73,561 shares 73,561$12.1M0.56%-4,064Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 41,294 shares; 2013Q3: 36,477 shares; 2013Q4: 35,619 shares; 2014Q1: 35,835 shares; 2014Q2: 33,159 shares; 2014Q3: 32,540 shares; 2014Q4: 33,587 shares 33,587$12M0.56%+1,047
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,188 shares; 2014Q3: 21,441 shares; 2014Q4: 22,312 shares 22,312$11.7M0.54%+871
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 370,023 shares; 2013Q3: 366,639 shares; 2013Q4: 365,712 shares; 2014Q1: 336,483 shares; 2014Q2: 286,265 shares; 2014Q3: 271,882 shares; 2014Q4: 260,232 shares 260,232$11.7M0.54%-11,650Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 82,988 shares; 2013Q3: 117,368 shares; 2013Q4: 137,336 shares; 2014Q1: 139,174 shares; 2014Q2: 143,246 shares; 2014Q3: 147,991 shares; 2014Q4: 149,273 shares 149,273$11.5M0.53%+1,282Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 43,736 shares; 2013Q3: 55,870 shares; 2013Q4: 144,052 shares; 2014Q1: 163,902 shares; 2014Q2: 185,657 shares; 2014Q3: 186,197 shares; 2014Q4: 197,511 shares 197,511$11.5M0.53%+11,314Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 115,885 shares; 2013Q3: 126,230 shares; 2013Q4: 135,270 shares; 2014Q1: 165,951 shares; 2014Q2: 166,686 shares; 2014Q3: 163,131 shares; 2014Q4: 172,004 shares 172,004$11.3M0.52%+8,873Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 68,835 shares; 2013Q3: 69,756 shares; 2013Q4: 69,339 shares; 2014Q1: 70,292 shares; 2014Q2: 75,756 shares; 2014Q3: 79,731 shares; 2014Q4: 79,767 shares 79,767$10.4M0.48%+36Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 109,782 shares; 2013Q3: 104,937 shares; 2013Q4: 104,927 shares; 2014Q1: 108,082 shares; 2014Q2: 105,200 shares; 2014Q3: 104,140 shares; 2014Q4: 122,691 shares 122,691$10.1M0.47%+18,551Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 80,995 shares; 2013Q3: 87,855 shares; 2013Q4: 93,063 shares; 2014Q1: 91,936 shares; 2014Q2: 91,556 shares; 2014Q3: 91,433 shares; 2014Q4: 90,538 shares 90,538$9.92M0.46%-895Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 111,685 shares; 2013Q3: 108,861 shares; 2013Q4: 109,791 shares; 2014Q1: 143,969 shares; 2014Q2: 143,121 shares; 2014Q3: 139,911 shares; 2014Q4: 134,217 shares 134,217$9.92M0.46%-5,694
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48,309 shares; 2013Q3: 63,740 shares; 2013Q4: 78,311 shares; 2014Q1: 82,024 shares; 2014Q2: 81,501 shares; 2014Q3: 81,547 shares; 2014Q4: 80,989 shares 80,989$9.69M0.45%-558Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 42,955 shares; 2013Q3: 42,955 shares; 2013Q4: 42,986 shares; 2014Q1: 42,855 shares; 2014Q2: 41,818 shares; 2014Q3: 41,760 shares; 2014Q4: 41,405 shares 41,405$9.57M0.44%-355Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34,014 shares; 2013Q3: 35,519 shares; 2013Q4: 36,519 shares; 2014Q1: 35,268 shares; 2014Q2: 35,462 shares; 2014Q3: 35,980 shares; 2014Q4: 35,877 shares 35,877$9.47M0.44%-103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 128,364 shares; 2013Q3: 123,836 shares; 2013Q4: 124,052 shares; 2014Q1: 91,475 shares; 2014Q2: 73,570 shares; 2014Q3: 66,725 shares; 2014Q4: 58,974 shares 58,974$9.46M0.44%-7,751Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 54,986 shares; 2013Q3: 55,231 shares; 2013Q4: 54,501 shares; 2014Q1: 54,550 shares; 2014Q2: 59,604 shares; 2014Q3: 59,544 shares; 2014Q4: 58,744 shares 58,744$9.36M0.43%-800Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 300 shares; 2013Q4: 96,031 shares; 2014Q1: 112,696 shares; 2014Q2: 130,811 shares; 2014Q3: 176,526 shares; 2014Q4: 204,388 shares 204,388$9.22M0.43%+27,862Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 147,307 shares; 2013Q3: 157,338 shares; 2013Q4: 157,844 shares; 2014Q1: 158,183 shares; 2014Q2: 179,578 shares; 2014Q3: 185,386 shares; 2014Q4: 188,552 shares 188,552$9.12M0.42%+3,166
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 95,847 shares; 2013Q3: 95,172 shares; 2013Q4: 95,499 shares; 2014Q1: 91,088 shares; 2014Q2: 91,768 shares; 2014Q3: 91,799 shares; 2014Q4: 96,471 shares 96,471$8.98M0.42%+4,672Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 46,100 shares; 2014Q2: 75,085 shares; 2014Q3: 94,485 shares; 2014Q4: 117,035 shares 117,035$8.94M0.41%+22,550Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150,040 shares; 2013Q3: 160,805 shares; 2013Q4: 163,550 shares; 2014Q1: 162,701 shares; 2014Q2: 176,646 shares; 2014Q3: 182,461 shares; 2014Q4: 191,368 shares 191,368$8.84M0.41%+8,907Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 121,699 shares; 2013Q3: 130,478 shares; 2013Q4: 193,380 shares; 2014Q1: 195,428 shares; 2014Q2: 118,859 shares; 2014Q3: 100,574 shares; 2014Q4: 94,018 shares 94,018$8.71M0.4%-6,556Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 80,909 shares; 2013Q3: 78,754 shares; 2013Q4: 72,875 shares; 2014Q1: 69,961 shares; 2014Q2: 70,066 shares; 2014Q3: 65,062 shares; 2014Q4: 64,755 shares 64,755$8.56M0.4%-307Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 57,201 shares; 2013Q3: 56,157 shares; 2013Q4: 55,862 shares; 2014Q1: 54,714 shares; 2014Q2: 49,114 shares; 2014Q3: 48,220 shares; 2014Q4: 48,305 shares 48,305$8.39M0.39%+85Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 152,800 shares; 2013Q3: 300,400 shares; 2013Q4: 292,700 shares; 2014Q1: 283,100 shares; 2014Q2: 283,100 shares; 2014Q3: 283,265 shares; 2014Q4: 283,265 shares 283,265$8.39M0.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,980 shares; 2013Q3: 30,372 shares; 2013Q4: 32,937 shares; 2014Q1: 34,372 shares; 2014Q2: 34,708 shares; 2014Q3: 36,734 shares; 2014Q4: 40,219 shares 40,219$8.27M0.38%+3,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,332 shares; 2013Q3: 54,960 shares; 2013Q4: 54,796 shares; 2014Q1: 55,229 shares; 2014Q2: 54,499 shares; 2014Q3: 54,767 shares; 2014Q4: 53,812 shares 53,812$8.08M0.37%-955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 580 shares; 2014Q1: 59,575 shares; 2014Q2: 75,805 shares; 2014Q3: 78,470 shares; 2014Q4: 89,198 shares 89,198$7.68M0.36%+10,728Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 256,624 shares; 2013Q3: 245,294 shares; 2013Q4: 184,132 shares; 2014Q1: 177,959 shares; 2014Q2: 173,524 shares; 2014Q3: 168,954 shares; 2014Q4: 169,174 shares 169,174$7.48M0.35%+220
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 54,658 shares; 2013Q3: 56,402 shares; 2013Q4: 57,872 shares; 2014Q1: 64,531 shares; 2014Q2: 70,051 shares; 2014Q3: 70,156 shares; 2014Q4: 75,386 shares 75,386$7.45M0.35%+5,230Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 72,159 shares; 2013Q3: 73,794 shares; 2013Q4: 74,714 shares; 2014Q1: 75,400 shares; 2014Q2: 75,665 shares; 2014Q3: 75,045 shares; 2014Q4: 80,705 shares 80,705$7.44M0.34%+5,660Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 84,301 shares; 2013Q3: 103,541 shares; 2013Q4: 114,675 shares; 2014Q1: 116,375 shares; 2014Q2: 120,753 shares; 2014Q3: 121,383 shares; 2014Q4: 137,422 shares 137,422$7.35M0.34%+16,039Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,030 shares; 2013Q3: 49,029 shares; 2013Q4: 51,102 shares; 2014Q1: 56,382 shares; 2014Q2: 59,503 shares; 2014Q3: 61,473 shares; 2014Q4: 64,828 shares 64,828$7.28M0.34%+3,355Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 105,725 shares; 2013Q3: 107,945 shares; 2013Q4: 112,020 shares; 2014Q1: 125,158 shares; 2014Q2: 128,373 shares; 2014Q3: 129,415 shares; 2014Q4: 141,386 shares 141,386$7.27M0.34%+11,971Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,407 shares 95,407$7.26M0.34%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 80,400 shares; 2013Q3: 89,442 shares; 2013Q4: 94,615 shares; 2014Q1: 93,531 shares; 2014Q2: 97,136 shares; 2014Q3: 97,606 shares; 2014Q4: 100,756 shares 100,756$7.24M0.34%+3,150
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 102,261 shares; 2013Q3: 101,999 shares; 2013Q4: 100,144 shares; 2014Q1: 98,559 shares; 2014Q2: 98,225 shares; 2014Q3: 92,921 shares; 2014Q4: 91,596 shares 91,596$7.19M0.33%-1,325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 117,331 shares; 2013Q3: 109,000 shares; 2013Q4: 97,465 shares; 2014Q1: 52,891 shares; 2014Q2: 49,915 shares; 2014Q3: 51,923 shares; 2014Q4: 48,658 shares 48,658$7.05M0.33%-3,265Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 95,983 shares; 2013Q3: 96,108 shares; 2013Q4: 98,528 shares; 2014Q1: 93,554 shares; 2014Q2: 93,378 shares; 2014Q3: 187,656 shares; 2014Q4: 185,756 shares 185,756$6.71M0.31%-1,900Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 170,925 shares; 2013Q3: 168,496 shares; 2013Q4: 165,559 shares; 2014Q1: 162,253 shares; 2014Q2: 154,673 shares; 2014Q3: 151,907 shares; 2014Q4: 150,857 shares 150,857$6.64M0.31%-1,050
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 63,875 shares; 2013Q3: 64,556 shares; 2013Q4: 65,976 shares; 2014Q1: 62,578 shares; 2014Q2: 66,441 shares; 2014Q3: 66,832 shares; 2014Q4: 71,285 shares 71,285$6.5M0.3%+4,453Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,368 shares; 2013Q3: 8,780 shares; 2013Q4: 8,762 shares; 2014Q1: 7,887 shares; 2014Q2: 7,445 shares; 2014Q3: 7,445 shares; 2014Q4: 77,169 shares 77,169$6.26M0.29%+69,724
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 89,830 shares; 2013Q3: 95,226 shares; 2013Q4: 101,998 shares; 2014Q1: 101,139 shares; 2014Q2: 112,978 shares; 2014Q3: 117,573 shares; 2014Q4: 87,353 shares 87,353$5.94M0.28%-30,220Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 266,850 shares; 2013Q3: 214,733 shares; 2013Q4: 188,968 shares; 2014Q1: 162,263 shares; 2014Q2: 139,622 shares; 2014Q3: 131,199 shares; 2014Q4: 124,681 shares 124,681$5.89M0.27%-6,518Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 121,515 shares; 2013Q3: 125,920 shares; 2013Q4: 133,765 shares; 2014Q1: 137,726 shares; 2014Q2: 142,061 shares; 2014Q3: 146,581 shares; 2014Q4: 143,604 shares 143,604$5.81M0.27%-2,977
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 161,595 shares; 2013Q3: 156,615 shares; 2013Q4: 159,845 shares; 2014Q1: 75,308 shares; 2014Q2: 65,669 shares; 2014Q3: 58,782 shares; 2014Q4: 57,458 shares 57,458$5.8M0.27%-1,324Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 66,285 shares; 2013Q3: 62,760 shares; 2013Q4: 62,400 shares; 2014Q1: 59,570 shares; 2014Q2: 53,680 shares; 2014Q3: 51,245 shares; 2014Q4: 49,595 shares 49,595$5.79M0.27%-1,650Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 164,100 shares; 2013Q3: 155,200 shares; 2013Q4: 149,900 shares; 2014Q1: 136,150 shares; 2014Q2: 129,850 shares; 2014Q3: 129,850 shares; 2014Q4: 129,850 shares 129,850$5.7M0.26%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 71,400 shares; 2013Q3: 70,200 shares; 2013Q4: 70,200 shares; 2014Q1: 67,500 shares; 2014Q2: 67,000 shares; 2014Q3: 67,400 shares; 2014Q4: 68,200 shares 68,200$5.64M0.26%+800
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 49,136 shares; 2013Q3: 53,271 shares; 2013Q4: 56,026 shares; 2014Q1: 58,649 shares; 2014Q2: 59,564 shares; 2014Q3: 64,259 shares; 2014Q4: 80,543 shares 80,543$5.6M0.26%+16,284
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 32,286 shares; 2013Q3: 32,221 shares; 2013Q4: 33,206 shares; 2014Q1: 30,079 shares; 2014Q2: 32,609 shares; 2014Q3: 33,274 shares; 2014Q4: 35,689 shares 35,689$5.58M0.26%+2,415Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 92,060 shares; 2013Q3: 245,030 shares; 2013Q4: 260,349 shares; 2014Q1: 176,936 shares; 2014Q2: 155,868 shares; 2014Q3: 162,387 shares; 2014Q4: 142,472 shares 142,472$5.54M0.26%-19,915Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,962 shares; 2013Q3: 39,345 shares; 2013Q4: 38,165 shares; 2014Q1: 39,275 shares; 2014Q2: 42,771 shares; 2014Q3: 44,116 shares; 2014Q4: 51,414 shares 51,414$5.41M0.25%+7,298Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 73,869 shares; 2013Q3: 73,499 shares; 2013Q4: 73,997 shares; 2014Q1: 62,967 shares; 2014Q2: 55,288 shares; 2014Q3: 50,692 shares; 2014Q4: 48,436 shares 48,436$5.38M0.25%-2,256Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,355 shares; 2013Q3: 13,330 shares; 2013Q4: 13,390 shares; 2014Q1: 13,244 shares; 2014Q2: 10,924 shares; 2014Q3: 11,058 shares; 2014Q4: 53,624 shares 53,624$5.36M0.25%+42,566Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 40,217 shares; 2013Q3: 39,917 shares; 2013Q4: 39,552 shares; 2014Q1: 39,402 shares; 2014Q2: 39,252 shares; 2014Q3: 39,182 shares; 2014Q4: 38,918 shares 38,918$5.1M0.24%-264
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 180 shares; 2013Q3: 179 shares; 2013Q4: 155 shares; 2014Q1: 157 shares; 2014Q2: 157 shares; 2014Q3: 3,745 shares; 2014Q4: 4,415 shares 4,415$5.03M0.23%+670
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 62,235 shares; 2013Q3: 46,125 shares; 2013Q4: 43,737 shares; 2014Q1: 40,742 shares; 2014Q2: 40,668 shares; 2014Q3: 39,388 shares; 2014Q4: 68,493 shares 68,493$5.02M0.23%+29,105Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 177,491 shares; 2013Q3: 188,006 shares; 2013Q4: 197,608 shares; 2014Q1: 208,363 shares; 2014Q2: 178,248 shares; 2014Q3: 219,845 shares; 2014Q4: 157,680 shares 157,680$4.88M0.23%-62,165Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,390 shares 106,390$4.87M0.23%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 58,512 shares; 2013Q3: 58,912 shares; 2013Q4: 59,427 shares; 2014Q1: 60,742 shares; 2014Q2: 67,498 shares; 2014Q3: 67,668 shares; 2014Q4: 66,871 shares 66,871$4.86M0.23%-797Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,750 shares; 2014Q1: 24,945 shares; 2014Q2: 25,096 shares; 2014Q3: 25,134 shares; 2014Q4: 24,835 shares 24,835$4.68M0.22%-299Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 33,765 shares; 2013Q3: 31,929 shares; 2013Q4: 46,679 shares; 2014Q1: 41,594 shares; 2014Q2: 41,183 shares; 2014Q3: 41,135 shares; 2014Q4: 40,693 shares 40,693$4.62M0.21%-442Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 72,488 shares; 2013Q3: 71,288 shares; 2013Q4: 75,325 shares; 2014Q1: 76,094 shares; 2014Q2: 80,155 shares; 2014Q3: 75,840 shares; 2014Q4: 75,775 shares 75,775$4.61M0.21%-65Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 60,800 shares; 2013Q3: 58,349 shares; 2013Q4: 57,324 shares; 2014Q1: 56,044 shares; 2014Q2: 54,659 shares; 2014Q3: 52,024 shares; 2014Q4: 48,649 shares 48,649$4.61M0.21%-3,375Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,250 shares; 2013Q3: 2,130 shares; 2013Q4: 2,230 shares; 2014Q1: 2,530 shares; 2014Q2: 56,055 shares; 2014Q3: 89,290 shares; 2014Q4: 90,906 shares 90,906$4.58M0.21%+1,616
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 132,288 shares; 2013Q3: 82,513 shares; 2013Q4: 86,343 shares; 2014Q1: 90,774 shares; 2014Q2: 100,152 shares; 2014Q3: 55,266 shares; 2014Q4: 54,388 shares 54,388$4.54M0.21%-878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 204,409 shares; 2013Q3: 203,186 shares; 2013Q4: 199,669 shares; 2014Q1: 196,927 shares; 2014Q2: 191,349 shares; 2014Q3: 165,952 shares; 2014Q4: 161,526 shares 161,526$4.49M0.21%-4,426Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 36,159 shares; 2013Q3: 36,713 shares; 2013Q4: 37,435 shares; 2014Q1: 37,858 shares; 2014Q2: 38,233 shares; 2014Q3: 38,848 shares; 2014Q4: 38,814 shares 38,814$4.4M0.2%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,935 shares; 2013Q3: 7,012 shares; 2013Q4: 8,008 shares; 2014Q1: 8,411 shares; 2014Q2: 12,586 shares; 2014Q3: 13,854 shares; 2014Q4: 13,886 shares 13,886$4.31M0.2%+32Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,551 shares; 2013Q3: 57,549 shares; 2013Q4: 59,324 shares; 2014Q1: 60,679 shares; 2014Q2: 67,199 shares; 2014Q3: 66,884 shares; 2014Q4: 63,954 shares 63,954$4.29M0.2%-2,930Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 74,765 shares; 2013Q3: 76,835 shares; 2013Q4: 78,163 shares; 2014Q1: 77,180 shares; 2014Q2: 76,889 shares; 2014Q3: 75,058 shares; 2014Q4: 69,384 shares 69,384$4.28M0.2%-5,674Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 28,638 shares; 2013Q3: 26,823 shares; 2013Q4: 26,753 shares; 2014Q1: 26,778 shares; 2014Q2: 186,015 shares; 2014Q3: 206,976 shares; 2014Q4: 147,880 shares 147,880$4.18M0.19%-59,096
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares 18$4.07M0.19%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 398,329 shares; 2013Q3: 378,768 shares; 2013Q4: 377,086 shares; 2014Q1: 393,834 shares; 2014Q2: 400,573 shares; 2014Q3: 304,383 shares; 2014Q4: 261,857 shares 261,857$4.06M0.19%-42,526Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 670 shares; 2013Q3: 1,045 shares; 2013Q4: 1,035 shares; 2014Q1: 1,193 shares; 2014Q2: 2,801 shares; 2014Q3: 16,296 shares; 2014Q4: 40,903 shares 40,903$3.77M0.17%+24,607Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 131,954 shares; 2013Q3: 129,945 shares; 2013Q4: 129,093 shares; 2014Q1: 121,758 shares; 2014Q2: 121,112 shares; 2014Q3: 120,600 shares; 2014Q4: 109,267 shares 109,267$3.67M0.17%-11,333Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 71,465 shares; 2013Q3: 71,015 shares; 2013Q4: 68,815 shares; 2014Q1: 65,815 shares; 2014Q2: 64,755 shares; 2014Q3: 64,255 shares; 2014Q4: 64,055 shares 64,055$3.41M0.16%-200
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 91,761 shares; 2013Q3: 90,206 shares; 2013Q4: 87,886 shares; 2014Q1: 79,091 shares; 2014Q2: 74,602 shares; 2014Q3: 72,234 shares; 2014Q4: 63,889 shares 63,889$3.41M0.16%-8,345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 149,236 shares; 2013Q3: 156,706 shares; 2013Q4: 110,721 shares; 2014Q1: 89,252 shares; 2014Q2: 68,875 shares; 2014Q3: 52,100 shares; 2014Q4: 49,057 shares 49,057$3.38M0.16%-3,043Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 28,593 shares; 2013Q3: 35,903 shares; 2013Q4: 41,393 shares; 2014Q1: 44,153 shares; 2014Q2: 59,548 shares; 2014Q3: 60,383 shares; 2014Q4: 59,578 shares 59,578$3.35M0.16%-805
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,604 shares; 2013Q3: 22,129 shares; 2013Q4: 21,809 shares; 2014Q1: 20,940 shares; 2014Q2: 27,445 shares; 2014Q3: 29,020 shares; 2014Q4: 32,060 shares 32,060$3.33M0.15%+3,040Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,156 shares; 2013Q3: 55,416 shares; 2013Q4: 54,096 shares; 2014Q1: 53,906 shares; 2014Q2: 51,920 shares; 2014Q3: 51,855 shares; 2014Q4: 49,336 shares 49,336$3.3M0.15%-2,519
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 152,405 shares; 2013Q3: 77,058 shares; 2013Q4: 75,090 shares; 2014Q1: 70,622 shares; 2014Q2: 68,099 shares; 2014Q3: 65,356 shares; 2014Q4: 53,882 shares 53,882$3.3M0.15%-11,474Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 129,839 shares; 2013Q3: 127,646 shares; 2013Q4: 120,516 shares; 2014Q1: 81,711 shares; 2014Q2: 80,006 shares; 2014Q3: 80,752 shares; 2014Q4: 82,310 shares 82,310$3.29M0.15%+1,558Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 224,355 shares; 2013Q3: 217,925 shares; 2013Q4: 217,555 shares; 2014Q1: 221,930 shares; 2014Q2: 253,568 shares; 2014Q3: 253,068 shares; 2014Q4: 244,367 shares 244,367$3.29M0.15%-8,701
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 52,913 shares; 2013Q3: 56,083 shares; 2013Q4: 57,577 shares; 2014Q1: 61,928 shares; 2014Q2: 60,911 shares; 2014Q3: 60,941 shares; 2014Q4: 67,579 shares 67,579$3.23M0.15%+6,638Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,371 shares; 2013Q3: 22,020 shares; 2013Q4: 22,328 shares; 2014Q1: 23,543 shares; 2014Q2: 22,513 shares; 2014Q3: 22,080 shares; 2014Q4: 22,140 shares 22,140$3.14M0.15%+60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,615 shares; 2013Q3: 41,610 shares; 2013Q4: 42,168 shares; 2014Q1: 58,136 shares; 2014Q2: 57,042 shares; 2014Q3: 56,785 shares; 2014Q4: 44,861 shares 44,861$3.1M0.14%-11,924Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 78,594 shares; 2013Q3: 74,529 shares; 2013Q4: 75,624 shares; 2014Q1: 76,135 shares; 2014Q2: 68,640 shares; 2014Q3: 63,060 shares; 2014Q4: 58,841 shares 58,841$3.08M0.14%-4,219Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 98,751 shares; 2013Q3: 96,656 shares; 2013Q4: 95,386 shares; 2014Q1: 92,406 shares; 2014Q2: 88,129 shares; 2014Q3: 89,117 shares; 2014Q4: 78,316 shares 78,316$3.08M0.14%-10,801Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,502 shares; 2013Q3: 10,927 shares; 2013Q4: 12,348 shares; 2014Q1: 12,658 shares; 2014Q2: 12,491 shares; 2014Q3: 19,620 shares; 2014Q4: 101,034 shares 101,034$3.02M0.14%+81,414Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 71,707 shares; 2013Q3: 72,857 shares; 2013Q4: 52,857 shares; 2014Q1: 45,746 shares; 2014Q2: 41,302 shares; 2014Q3: 41,337 shares; 2014Q4: 42,037 shares 42,037$3.01M0.14%+700Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,414 shares; 2013Q3: 17,344 shares; 2013Q4: 23,478 shares; 2014Q1: 23,663 shares; 2014Q2: 26,028 shares; 2014Q3: 25,833 shares; 2014Q4: 24,994 shares 24,994$2.97M0.14%-839Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 74,060 shares; 2013Q3: 77,520 shares; 2013Q4: 88,787 shares; 2014Q1: 97,204 shares; 2014Q2: 95,601 shares; 2014Q3: 100,266 shares; 2014Q4: 101,866 shares 101,866$2.94M0.14%+1,600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 42,003 shares; 2013Q3: 41,178 shares; 2013Q4: 40,478 shares; 2014Q1: 39,198 shares; 2014Q2: 33,598 shares; 2014Q3: 29,258 shares; 2014Q4: 27,258 shares 27,258$2.9M0.13%-2,000Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 49,193 shares; 2013Q3: 48,901 shares; 2013Q4: 53,571 shares; 2014Q1: 23,270 shares; 2014Q2: 21,956 shares; 2014Q3: 21,071 shares; 2014Q4: 23,593 shares 23,593$2.82M0.13%+2,522
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,460 shares; 2013Q3: 11,180 shares; 2013Q4: 11,402 shares; 2014Q1: 22,040 shares; 2014Q2: 47,577 shares; 2014Q3: 46,582 shares; 2014Q4: 48,612 shares 48,612$2.78M0.13%+2,030Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 122,405 shares; 2013Q3: 67,161 shares; 2013Q4: 67,411 shares; 2014Q1: 63,618 shares; 2014Q2: 54,138 shares; 2014Q3: 42,653 shares; 2014Q4: 39,343 shares 39,343$2.77M0.13%-3,310Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48,648 shares; 2013Q3: 48,648 shares; 2013Q4: 52,223 shares; 2014Q1: 48,473 shares; 2014Q2: 48,473 shares; 2014Q3: 48,473 shares; 2014Q4: 48,473 shares 48,473$2.76M0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20,290 shares; 2013Q3: 19,634 shares; 2013Q4: 19,455 shares; 2014Q1: 19,336 shares; 2014Q2: 19,146 shares; 2014Q3: 19,541 shares; 2014Q4: 19,691 shares 19,691$2.74M0.13%+150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 81,664 shares; 2013Q3: 80,436 shares; 2013Q4: 81,352 shares; 2014Q1: 78,329 shares; 2014Q2: 81,079 shares; 2014Q3: 80,379 shares; 2014Q4: 74,578 shares 74,578$2.71M0.13%-5,801Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 166 shares; 2013Q3: 14,606 shares; 2013Q4: 21,781 shares; 2014Q1: 22,685 shares; 2014Q2: 24,485 shares; 2014Q3: 25,145 shares; 2014Q4: 26,560 shares 26,560$2.65M0.12%+1,415
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,750 shares; 2013Q3: 7,150 shares; 2013Q4: 750 shares; 2014Q1: 185,655 shares; 2014Q2: 225,665 shares; 2014Q3: 185,950 shares; 2014Q4: 199,610 shares 199,610$2.65M0.12%+13,660Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 35,922 shares; 2013Q3: 35,922 shares; 2013Q4: 35,922 shares; 2014Q1: 35,672 shares; 2014Q2: 35,872 shares; 2014Q3: 35,572 shares; 2014Q4: 35,986 shares 35,986$2.58M0.12%+414Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 62,071 shares; 2013Q3: 31,925 shares; 2013Q4: 32,113 shares; 2014Q1: 32,048 shares; 2014Q2: 30,725 shares; 2014Q3: 31,075 shares; 2014Q4: 27,865 shares 27,865$2.55M0.12%-3,210Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 159,012 shares; 2013Q3: 169,202 shares; 2013Q4: 127,712 shares; 2014Q1: 78,287 shares; 2014Q2: 68,765 shares; 2014Q3: 65,645 shares; 2014Q4: 62,945 shares 62,945$2.53M0.12%-2,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 37,246 shares; 2013Q3: 37,296 shares; 2013Q4: 39,146 shares; 2014Q1: 39,544 shares; 2014Q2: 39,744 shares; 2014Q3: 40,555 shares; 2014Q4: 48,975 shares 48,975$2.51M0.12%+8,420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,505 shares; 2013Q3: 54,925 shares; 2013Q4: 55,200 shares; 2014Q1: 53,300 shares; 2014Q2: 53,311 shares; 2014Q3: 53,311 shares; 2014Q4: 51,009 shares 51,009$2.51M0.12%-2,302Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 45,369 shares; 2013Q3: 43,259 shares; 2013Q4: 42,934 shares; 2014Q1: 41,889 shares; 2014Q2: 40,329 shares; 2014Q3: 46,255 shares; 2014Q4: 45,020 shares 45,020$2.5M0.12%-1,235Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 26,666 shares; 2013Q3: 26,666 shares; 2013Q4: 27,816 shares; 2014Q1: 28,181 shares; 2014Q2: 28,181 shares; 2014Q3: 28,181 shares; 2014Q4: 28,181 shares 28,181$2.42M0.11%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53,040 shares; 2013Q3: 52,501 shares; 2013Q4: 55,532 shares; 2014Q1: 58,644 shares; 2014Q2: 57,901 shares; 2014Q3: 57,916 shares; 2014Q4: 60,021 shares 60,021$2.41M0.11%+2,105
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 54,190 shares; 2013Q3: 52,850 shares; 2013Q4: 55,310 shares; 2014Q1: 57,684 shares; 2014Q2: 57,717 shares; 2014Q3: 59,187 shares; 2014Q4: 52,193 shares 52,193$2.4M0.11%-6,994
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 589,452 shares; 2013Q3: 601,711 shares; 2013Q4: 592,112 shares; 2014Q1: 127,211 shares; 2014Q2: 103,136 shares; 2014Q3: 104,096 shares; 2014Q4: 82,716 shares 82,716$2.39M0.11%-21,380Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,617 shares; 2013Q3: 36,917 shares; 2013Q4: 44,447 shares; 2014Q1: 48,127 shares; 2014Q2: 55,896 shares; 2014Q3: 66,966 shares; 2014Q4: 67,141 shares 67,141$2.31M0.11%+175
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 93,037 shares; 2013Q3: 87,253 shares; 2013Q4: 86,268 shares; 2014Q1: 82,520 shares; 2014Q2: 107,384 shares; 2014Q3: 107,845 shares; 2014Q4: 124,812 shares 124,812$2.23M0.1%+16,967Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,700 shares; 2013Q3: 17,227 shares; 2013Q4: 20,292 shares; 2014Q1: 21,089 shares; 2014Q2: 21,563 shares; 2014Q3: 21,383 shares; 2014Q4: 21,383 shares 21,383$2.21M0.1%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,074 shares; 2013Q3: 55,699 shares; 2013Q4: 57,334 shares; 2014Q1: 58,044 shares; 2014Q2: 60,019 shares; 2014Q3: 60,769 shares; 2014Q4: 57,929 shares 57,929$2.21M0.1%-2,840Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,094 shares; 2013Q3: 12,869 shares; 2013Q4: 13,254 shares; 2014Q1: 12,769 shares; 2014Q2: 12,844 shares; 2014Q3: 12,369 shares; 2014Q4: 11,373 shares 11,373$2.19M0.1%-996Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 47,883 shares; 2013Q3: 46,019 shares; 2013Q4: 44,869 shares; 2014Q1: 44,118 shares; 2014Q2: 41,412 shares; 2014Q3: 38,148 shares; 2014Q4: 25,696 shares 25,696$2.09M0.1%-12,452Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,025 shares; 2013Q3: 5,025 shares; 2013Q4: 4,950 shares; 2014Q1: 4,987 shares; 2014Q2: 48,420 shares; 2014Q3: 48,420 shares; 2014Q4: 51,070 shares 51,070$2.09M0.1%+2,650
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,889 shares; 2013Q3: 11,874 shares; 2013Q4: 24,583 shares; 2014Q1: 26,429 shares; 2014Q2: 26,320 shares; 2014Q3: 31,210 shares; 2014Q4: 37,414 shares 37,414$2.06M0.1%+6,204Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,895 shares; 2013Q3: 16,683 shares; 2013Q4: 16,542 shares; 2014Q1: 16,522 shares; 2014Q2: 16,522 shares; 2014Q3: 16,286 shares; 2014Q4: 16,286 shares 16,286$2.06M0.1%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,461 shares 49,461$2.02M0.09%new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 95,693 shares; 2013Q3: 90,918 shares; 2013Q4: 85,328 shares; 2014Q1: 65,068 shares; 2014Q2: 58,423 shares; 2014Q3: 56,928 shares; 2014Q4: 51,903 shares 51,903$2M0.09%-5,025
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 42,229 shares; 2013Q3: 42,079 shares; 2013Q4: 48,650 shares; 2014Q1: 40,942 shares; 2014Q2: 40,102 shares; 2014Q3: 42,937 shares; 2014Q4: 43,024 shares 43,024$1.93M0.09%+87Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,610 shares; 2013Q3: 14,616 shares; 2013Q4: 14,810 shares; 2014Q1: 13,717 shares; 2014Q2: 13,842 shares; 2014Q3: 13,247 shares; 2014Q4: 12,440 shares 12,440$1.89M0.09%-807
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 134,139 shares; 2013Q3: 124,539 shares; 2013Q4: 104,152 shares; 2014Q1: 70,352 shares; 2014Q2: 68,709 shares; 2014Q3: 78,679 shares; 2014Q4: 77,579 shares 77,579$1.89M0.09%-1,100
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,104 shares; 2013Q3: 11,695 shares; 2013Q4: 11,695 shares; 2014Q1: 11,558 shares; 2014Q2: 11,531 shares; 2014Q3: 11,531 shares; 2014Q4: 11,335 shares 11,335$1.85M0.09%-196Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 33,103 shares; 2013Q3: 34,003 shares; 2013Q4: 35,558 shares; 2014Q1: 38,668 shares; 2014Q2: 41,438 shares; 2014Q3: 42,564 shares; 2014Q4: 43,684 shares 43,684$1.81M0.08%+1,120Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 64,120 shares; 2013Q4: 67,083 shares; 2014Q1: 64,718 shares; 2014Q2: 70,768 shares; 2014Q3: 68,778 shares; 2014Q4: 67,088 shares 67,088$1.79M0.08%-1,690Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 33,055 shares; 2013Q3: 35,585 shares; 2013Q4: 38,580 shares; 2014Q1: 39,036 shares; 2014Q2: 42,297 shares; 2014Q3: 39,786 shares; 2014Q4: 41,841 shares 41,841$1.73M0.08%+2,055Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,472 shares; 2013Q3: 17,466 shares; 2013Q4: 17,238 shares; 2014Q1: 18,613 shares; 2014Q2: 20,443 shares; 2014Q3: 21,113 shares; 2014Q4: 20,969 shares 20,969$1.73M0.08%-144Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,283 shares; 2013Q3: 10,083 shares; 2013Q4: 12,483 shares; 2014Q1: 12,023 shares; 2014Q2: 12,023 shares; 2014Q3: 15,397 shares; 2014Q4: 15,397 shares 15,397$1.72M0.08%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 17,060 shares; 2013Q4: 16,960 shares; 2014Q1: 17,060 shares; 2014Q2: 17,260 shares; 2014Q3: 17,245 shares; 2014Q4: 17,295 shares 17,295$1.72M0.08%+50Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34,520 shares; 2013Q3: 35,735 shares; 2013Q4: 35,382 shares; 2014Q1: 35,032 shares; 2014Q2: 35,247 shares; 2014Q3: 34,775 shares; 2014Q4: 27,995 shares 27,995$1.7M0.08%-6,780Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,635 shares; 2013Q3: 17,827 shares; 2013Q4: 16,753 shares; 2014Q1: 15,637 shares; 2014Q2: 10,363 shares; 2014Q3: 22,652 shares; 2014Q4: 21,477 shares 21,477$1.69M0.08%-1,175Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,712 shares; 2013Q3: 19,782 shares; 2013Q4: 21,276 shares; 2014Q1: 19,398 shares; 2014Q2: 17,877 shares; 2014Q3: 16,512 shares; 2014Q4: 15,941 shares 15,941$1.69M0.08%-571Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 55,740 shares; 2013Q3: 42,350 shares; 2013Q4: 39,325 shares; 2014Q1: 38,641 shares; 2014Q2: 38,684 shares; 2014Q3: 38,100 shares; 2014Q4: 40,796 shares 40,796$1.61M0.07%+2,696Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,587 shares; 2013Q3: 12,272 shares; 2013Q4: 11,262 shares; 2014Q1: 11,312 shares; 2014Q2: 11,137 shares; 2014Q3: 11,072 shares; 2014Q4: 10,718 shares 10,718$1.59M0.07%-354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,337 shares; 2013Q3: 5,238 shares; 2013Q4: 5,876 shares; 2014Q1: 5,969 shares; 2014Q2: 5,835 shares; 2014Q3: 6,064 shares; 2014Q4: 6,052 shares 6,052$1.59M0.07%-12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 96,860 shares; 2013Q3: 76,810 shares; 2013Q4: 81,790 shares; 2014Q1: 80,103 shares; 2014Q2: 83,828 shares; 2014Q3: 82,938 shares; 2014Q4: 21,945 shares 21,945$1.54M0.07%-60,993Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 196 shares; 2013Q3: 196 shares; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 196 shares; 2014Q3: 53,848 shares; 2014Q4: 45,729 shares 45,729$1.54M0.07%-8,119
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,687 shares; 2013Q3: 9,168 shares; 2013Q4: 9,351 shares; 2014Q1: 9,250 shares; 2014Q2: 8,776 shares; 2014Q3: 7,876 shares; 2014Q4: 7,946 shares 7,946$1.54M0.07%+70Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,965 shares; 2013Q3: 28,335 shares; 2013Q4: 31,735 shares; 2014Q1: 33,125 shares; 2014Q2: 32,588 shares; 2014Q3: 32,393 shares; 2014Q4: 30,499 shares 30,499$1.52M0.07%-1,894
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,430 shares; 2013Q3: 15,520 shares; 2013Q4: 17,054 shares; 2014Q1: 17,789 shares; 2014Q2: 18,154 shares; 2014Q3: 18,359 shares; 2014Q4: 18,079 shares 18,079$1.52M0.07%-280Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 23,809 shares; 2013Q3: 23,434 shares; 2013Q4: 23,514 shares; 2014Q1: 17,680 shares; 2014Q2: 17,575 shares; 2014Q3: 17,475 shares; 2014Q4: 17,375 shares 17,375$1.5M0.07%-100Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 35,537 shares; 2013Q3: 36,922 shares; 2013Q4: 39,102 shares; 2014Q1: 40,510 shares; 2014Q2: 43,855 shares; 2014Q3: 44,635 shares; 2014Q4: 43,631 shares 43,631$1.49M0.07%-1,004Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34,510 shares; 2013Q3: 33,910 shares; 2013Q4: 35,375 shares; 2014Q1: 33,900 shares; 2014Q2: 33,675 shares; 2014Q3: 33,825 shares; 2014Q4: 33,125 shares 33,125$1.46M0.07%-700Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20,659 shares; 2013Q3: 21,224 shares; 2013Q4: 22,028 shares; 2014Q1: 20,546 shares; 2014Q2: 20,632 shares; 2014Q3: 19,913 shares; 2014Q4: 19,595 shares 19,595$1.43M0.07%-318Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66,850 shares 66,850$1.41M0.07%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,875 shares; 2013Q3: 17,965 shares; 2013Q4: 18,129 shares; 2014Q1: 17,573 shares; 2014Q2: 16,944 shares; 2014Q3: 16,894 shares; 2014Q4: 16,894 shares 16,894$1.39M0.06%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 41,060 shares; 2013Q3: 35,930 shares; 2013Q4: 41,882 shares; 2014Q1: 40,882 shares; 2014Q2: 41,112 shares; 2014Q3: 41,801 shares; 2014Q4: 36,011 shares 36,011$1.37M0.06%-5,790Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,293 shares; 2013Q3: 12,633 shares; 2013Q4: 21,628 shares; 2014Q1: 26,508 shares; 2014Q2: 27,748 shares; 2014Q3: 27,483 shares; 2014Q4: 26,478 shares 26,478$1.37M0.06%-1,005
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,230 shares; 2013Q3: 15,130 shares; 2013Q4: 15,468 shares; 2014Q1: 14,935 shares; 2014Q2: 13,560 shares; 2014Q3: 13,135 shares; 2014Q4: 11,640 shares 11,640$1.34M0.06%-1,495Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 92,410 shares; 2013Q3: 87,120 shares; 2013Q4: 84,200 shares; 2014Q1: 80,000 shares; 2014Q2: 77,860 shares; 2014Q3: 62,160 shares; 2014Q4: 61,360 shares 61,360$1.34M0.06%-800
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 865 shares; 2013Q3: 865 shares; 2013Q4: 865 shares; 2014Q1: 2,478 shares; 2014Q2: 2,425 shares; 2014Q3: 6,720 shares; 2014Q4: 6,190 shares 6,190$1.28M0.06%-530Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,730 shares; 2013Q3: 9,730 shares; 2013Q4: 10,002 shares; 2014Q1: 9,932 shares; 2014Q2: 9,932 shares; 2014Q3: 13,657 shares; 2014Q4: 13,657 shares 13,657$1.28M0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,819 shares; 2013Q3: 11,819 shares; 2013Q4: 12,498 shares; 2014Q1: 20,167 shares; 2014Q2: 19,937 shares; 2014Q3: 20,282 shares; 2014Q4: 17,748 shares 17,748$1.27M0.06%-2,534Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,690 shares; 2013Q3: 16,530 shares; 2013Q4: 16,695 shares; 2014Q1: 16,820 shares; 2014Q2: 17,100 shares; 2014Q3: 18,710 shares; 2014Q4: 20,490 shares 20,490$1.25M0.06%+1,780
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 2,980 shares; 2013Q4: 3,700 shares; 2014Q1: 3,685 shares; 2014Q2: 3,535 shares; 2014Q3: 3,710 shares; 2014Q4: 3,897 shares 3,897$1.18M0.05%+187Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,439 shares; 2013Q3: 24,794 shares; 2013Q4: 27,914 shares; 2014Q1: 12,569 shares; 2014Q2: 10,942 shares; 2014Q3: 10,722 shares; 2014Q4: 10,293 shares 10,293$1.17M0.05%-429Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,352 shares; 2013Q3: 16,917 shares; 2013Q4: 16,515 shares; 2014Q1: 14,750 shares; 2014Q2: 11,802 shares; 2014Q3: 11,367 shares; 2014Q4: 11,414 shares 11,414$1.15M0.05%+47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,710 shares; 2013Q3: 6,710 shares; 2013Q4: 6,710 shares; 2014Q1: 6,835 shares; 2014Q2: 7,785 shares; 2014Q3: 7,870 shares; 2014Q4: 9,278 shares 9,278$1.15M0.05%+1,408Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,846 shares; 2013Q3: 3,213 shares; 2013Q4: 3,330 shares; 2014Q1: 3,340 shares; 2014Q2: 3,335 shares; 2014Q3: 3,355 shares; 2014Q4: 3,372 shares 3,372$1.15M0.05%+17Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,785 shares; 2013Q3: 12,683 shares; 2013Q4: 12,401 shares; 2014Q1: 13,215 shares; 2014Q2: 13,258 shares; 2014Q3: 13,447 shares; 2014Q4: 13,491 shares 13,491$1.14M0.05%+44
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,700 shares; 2014Q1: 25,032 shares; 2014Q2: 7,235 shares; 2014Q3: 7,965 shares; 2014Q4: 12,583 shares 12,583$1.14M0.05%+4,618Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,852 shares; 2013Q3: 19,177 shares; 2013Q4: 21,402 shares; 2014Q1: 25,752 shares; 2014Q2: 32,352 shares; 2014Q3: 35,747 shares; 2014Q4: 25,667 shares 25,667$1.12M0.05%-10,080
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,980 shares; 2013Q3: 13,080 shares; 2013Q4: 13,070 shares; 2014Q1: 13,088 shares; 2014Q2: 12,598 shares; 2014Q3: 12,598 shares; 2014Q4: 10,598 shares 10,598$1.09M0.05%-2,000
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 36,325 shares; 2013Q4: 94,554 shares; 2014Q1: 97,994 shares; 2014Q2: 97,685 shares; 2014Q3: 90,880 shares; 2014Q4: 30,046 shares 30,046$1.06M0.05%-60,834
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 31,028 shares; 2013Q3: 40,798 shares; 2013Q4: 46,437 shares; 2014Q1: 60,986 shares; 2014Q2: 57,981 shares; 2014Q3: 55,531 shares; 2014Q4: 49,566 shares 49,566$1.05M0.05%-5,965
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 116,110 shares; 2013Q3: 119,400 shares; 2013Q4: 121,320 shares; 2014Q1: 124,850 shares; 2014Q2: 33,382 shares; 2014Q3: 27,892 shares; 2014Q4: 25,106 shares 25,106$1.03M0.05%-2,786Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,905 shares; 2014Q2: 2,630 shares; 2014Q3: 19,090 shares; 2014Q4: 30,755 shares 30,755$984K0.05%+11,665
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 25,273 shares; 2013Q3: 24,853 shares; 2013Q4: 24,853 shares; 2014Q1: 24,525 shares; 2014Q2: 24,525 shares; 2014Q3: 24,876 shares; 2014Q4: 10,251 shares 10,251$980K0.05%-14,625Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,925 shares; 2013Q3: 21,919 shares; 2013Q4: 21,266 shares; 2014Q1: 20,406 shares; 2014Q2: 20,281 shares; 2014Q3: 19,115 shares; 2014Q4: 19,250 shares 19,250$976K0.05%+135Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 25,145 shares; 2013Q3: 24,368 shares; 2013Q4: 23,478 shares; 2014Q1: 23,323 shares; 2014Q2: 13,128 shares; 2014Q3: 12,983 shares; 2014Q4: 18,002 shares 18,002$974K0.05%+5,019Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,262 shares; 2013Q3: 29,587 shares; 2013Q4: 28,787 shares; 2014Q1: 27,330 shares; 2014Q2: 26,313 shares; 2014Q3: 25,730 shares; 2014Q4: 21,080 shares 21,080$973K0.05%-4,650Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,165 shares; 2013Q3: 24,165 shares; 2013Q4: 26,439 shares; 2014Q1: 26,439 shares; 2014Q2: 24,429 shares; 2014Q3: 22,279 shares; 2014Q4: 22,074 shares 22,074$944K0.04%-205
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,642 shares; 2013Q3: 44,417 shares; 2013Q4: 45,297 shares; 2014Q1: 44,907 shares; 2014Q2: 34,037 shares; 2014Q3: 27,847 shares; 2014Q4: 20,862 shares 20,862$935K0.04%-6,985
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,853 shares; 2013Q3: 11,090 shares; 2013Q4: 11,035 shares; 2014Q1: 10,760 shares; 2014Q2: 10,165 shares; 2014Q3: 8,615 shares; 2014Q4: 8,615 shares 8,615$921K0.04%0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,928 shares; 2013Q3: 8,705 shares; 2013Q4: 8,855 shares; 2014Q1: 8,911 shares; 2014Q2: 8,686 shares; 2014Q3: 8,686 shares; 2014Q4: 9,136 shares 9,136$919K0.04%+450
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,200 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,250 shares; 2014Q4: 7,250 shares 7,250$885K0.04%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,375 shares; 2013Q3: 4,740 shares; 2013Q4: 7,014 shares; 2014Q1: 7,836 shares; 2014Q2: 7,856 shares; 2014Q3: 11,246 shares; 2014Q4: 11,239 shares 11,239$877K0.04%-7Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,653 shares; 2013Q3: 4,003 shares; 2013Q4: 4,673 shares; 2014Q1: 4,875 shares; 2014Q2: 5,185 shares; 2014Q3: 5,215 shares; 2014Q4: 5,245 shares 5,245$850K0.04%+30
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48,330 shares; 2013Q3: 53,345 shares; 2013Q4: 40,467 shares; 2014Q1: 40,805 shares; 2014Q2: 42,564 shares; 2014Q3: 19,459 shares; 2014Q4: 13,135 shares 13,135$844K0.04%-6,324
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 47,233 shares; 2013Q3: 50,991 shares; 2013Q4: 54,015 shares; 2014Q1: 53,461 shares; 2014Q2: 56,450 shares; 2014Q3: 54,734 shares; 2014Q4: 35,418 shares 35,418$827K0.04%-19,316Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,396 shares; 2014Q2: 31,510 shares; 2014Q3: 28,072 shares; 2014Q4: 24,094 shares 24,094$823K0.04%-3,978Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,165 shares; 2013Q4: 1,795 shares; 2014Q1: 2,892 shares; 2014Q2: 3,252 shares; 2014Q3: 3,572 shares; 2014Q4: 3,630 shares 3,630$823K0.04%+58
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,829 shares; 2013Q3: 10,229 shares; 2013Q4: 10,229 shares; 2014Q1: 20,458 shares; 2014Q2: 20,458 shares; 2014Q3: 20,458 shares; 2014Q4: 17,088 shares 17,088$816K0.04%-3,370Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 240 shares; 2014Q1: 620 shares; 2014Q2: 430 shares; 2014Q3: 1,450 shares; 2014Q4: 9,745 shares 9,745$810K0.04%+8,295Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,097 shares; 2013Q3: 13,131 shares; 2013Q4: 15,293 shares; 2014Q1: 18,298 shares; 2014Q2: 16,417 shares; 2014Q3: 12,897 shares; 2014Q4: 12,532 shares 12,532$800K0.04%-365
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,377 shares; 2013Q3: 12,672 shares; 2013Q4: 14,282 shares; 2014Q1: 15,082 shares; 2014Q2: 16,027 shares; 2014Q3: 16,527 shares; 2014Q4: 18,127 shares 18,127$797K0.04%+1,600
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 95,675 shares; 2013Q3: 56,207 shares; 2013Q4: 31,248 shares; 2014Q1: 25,498 shares; 2014Q2: 16,938 shares; 2014Q3: 16,888 shares; 2014Q4: 16,218 shares 16,218$796K0.04%-670Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,365 shares 68,365$773K0.04%new
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,779 shares; 2013Q3: 2,779 shares; 2013Q4: 3,104 shares; 2014Q1: 2,955 shares; 2014Q2: 4,972 shares; 2014Q3: 6,662 shares; 2014Q4: 6,742 shares 6,742$769K0.04%+80Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,227 shares; 2013Q4: 8,075 shares; 2014Q1: 10,808 shares; 2014Q2: 12,198 shares; 2014Q3: 12,808 shares; 2014Q4: 15,770 shares 15,770$769K0.04%+2,962Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 81,388 shares; 2013Q3: 72,988 shares; 2013Q4: 71,235 shares; 2014Q1: 52,083 shares; 2014Q2: 37,233 shares; 2014Q3: 32,523 shares; 2014Q4: 30,665 shares 30,665$758K0.04%-1,858Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,659 shares; 2014Q1: 21,449 shares; 2014Q2: 21,259 shares; 2014Q3: 22,884 shares; 2014Q4: 21,614 shares 21,614$734K0.03%-1,270
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 85,941 shares; 2013Q3: 98,946 shares; 2013Q4: 97,211 shares; 2014Q1: 81,941 shares; 2014Q2: 73,054 shares; 2014Q3: 59,135 shares; 2014Q4: 50,629 shares 50,629$722K0.03%-8,506
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,143 shares; 2013Q3: 30,243 shares; 2013Q4: 8,771 shares; 2014Q1: 9,346 shares; 2014Q2: 8,971 shares; 2014Q3: 9,045 shares; 2014Q4: 9,469 shares 9,469$719K0.03%+424Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 104,468 shares; 2013Q3: 99,713 shares; 2013Q4: 19,434 shares; 2014Q1: 19,259 shares; 2014Q2: 20,099 shares; 2014Q3: 17,900 shares; 2014Q4: 16,760 shares 16,760$717K0.03%-1,140
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,474 shares; 2013Q3: 6,699 shares; 2013Q4: 7,349 shares; 2014Q1: 7,649 shares; 2014Q2: 8,099 shares; 2014Q3: 8,339 shares; 2014Q4: 8,924 shares 8,924$716K0.03%+585Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,265 shares; 2013Q3: 22,450 shares; 2013Q4: 20,464 shares; 2014Q1: 11,300 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares; 2014Q4: 10,800 shares 10,800$716K0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 968 shares; 2014Q1: 880 shares; 2014Q2: 905 shares; 2014Q3: 5,945 shares; 2014Q4: 9,086 shares 9,086$714K0.03%+3,141Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,337 shares; 2013Q3: 9,922 shares; 2013Q4: 11,061 shares; 2014Q1: 11,496 shares; 2014Q2: 11,686 shares; 2014Q3: 12,041 shares; 2014Q4: 11,564 shares 11,564$695K0.03%-477Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,440 shares; 2013Q3: 18,340 shares; 2013Q4: 14,160 shares; 2014Q1: 13,220 shares; 2014Q2: 10,920 shares; 2014Q3: 10,410 shares; 2014Q4: 10,335 shares 10,335$693K0.03%-75Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,526 shares; 2013Q3: 2,543 shares; 2013Q4: 2,280 shares; 2014Q1: 2,655 shares; 2014Q2: 2,935 shares; 2014Q3: 3,115 shares; 2014Q4: 3,234 shares 3,234$686K0.03%+119Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,448 shares; 2013Q3: 22,173 shares; 2013Q4: 21,788 shares; 2014Q1: 22,893 shares; 2014Q2: 22,123 shares; 2014Q3: 21,088 shares; 2014Q4: 15,074 shares 15,074$681K0.03%-6,014Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,900 shares; 2013Q3: 6,705 shares; 2013Q4: 6,665 shares; 2014Q1: 6,765 shares; 2014Q2: 6,765 shares; 2014Q3: 10,015 shares; 2014Q4: 10,716 shares 10,716$667K0.03%+701Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,690 shares; 2014Q1: 3,690 shares; 2014Q2: 3,690 shares; 2014Q3: 6,890 shares; 2014Q4: 7,030 shares 7,030$667K0.03%+140
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,648 shares; 2014Q4: 57,831 shares 57,831$662K0.03%+2,183
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,763 shares; 2013Q3: 4,843 shares; 2013Q4: 5,433 shares; 2014Q1: 5,538 shares; 2014Q2: 5,483 shares; 2014Q3: 5,498 shares; 2014Q4: 5,018 shares 5,018$655K0.03%-480Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,002 shares; 2013Q4: 8,452 shares; 2014Q1: 8,852 shares; 2014Q2: 10,352 shares; 2014Q3: 9,552 shares; 2014Q4: 9,852 shares 9,852$650K0.03%+300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,684 shares; 2013Q3: 19,119 shares; 2013Q4: 17,619 shares; 2014Q1: 17,668 shares; 2014Q2: 17,886 shares; 2014Q3: 17,886 shares; 2014Q4: 17,886 shares 17,886$648K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,252 shares; 2013Q3: 5,612 shares; 2013Q4: 5,400 shares; 2014Q1: 4,815 shares; 2014Q2: 4,380 shares; 2014Q3: 4,305 shares; 2014Q4: 3,102 shares 3,102$644K0.03%-1,203Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,131 shares; 2013Q3: 12,590 shares; 2013Q4: 13,844 shares; 2014Q1: 13,768 shares; 2014Q2: 13,565 shares; 2014Q3: 13,665 shares; 2014Q4: 12,532 shares 12,532$642K0.03%-1,133
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,244 shares; 2013Q3: 14,782 shares; 2013Q4: 9,497 shares; 2014Q1: 7,994 shares; 2014Q2: 6,924 shares; 2014Q3: 3,049 shares; 2014Q4: 3,009 shares 3,009$640K0.03%-40
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,095 shares; 2013Q4: 7,685 shares; 2014Q1: 11,690 shares; 2014Q2: 13,480 shares; 2014Q3: 14,765 shares; 2014Q4: 14,615 shares 14,615$635K0.03%-150Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,082 shares; 2013Q3: 8,982 shares; 2013Q4: 8,652 shares; 2014Q1: 9,032 shares; 2014Q2: 8,276 shares; 2014Q3: 8,016 shares; 2014Q4: 7,971 shares 7,971$633K0.03%-45
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,095 shares; 2013Q3: 4,295 shares; 2013Q4: 5,130 shares; 2014Q1: 10,615 shares; 2014Q2: 10,780 shares; 2014Q3: 11,107 shares; 2014Q4: 10,752 shares 10,752$626K0.03%-355Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,306 shares; 2013Q3: 5,876 shares; 2013Q4: 6,011 shares; 2014Q1: 5,580 shares; 2014Q2: 5,665 shares; 2014Q3: 6,770 shares; 2014Q4: 5,635 shares 5,635$621K0.03%-1,135Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,633 shares; 2013Q3: 8,198 shares; 2013Q4: 8,348 shares; 2014Q1: 9,022 shares; 2014Q2: 8,250 shares; 2014Q3: 7,660 shares; 2014Q4: 7,735 shares 7,735$614K0.03%+75Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,338 shares; 2013Q3: 3,282 shares; 2013Q4: 3,317 shares; 2014Q1: 3,452 shares; 2014Q2: 4,443 shares; 2014Q3: 4,683 shares; 2014Q4: 5,613 shares 5,613$614K0.03%+930Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 36,715 shares; 2013Q3: 32,915 shares; 2013Q4: 11,040 shares; 2014Q1: 9,860 shares; 2014Q2: 9,854 shares; 2014Q3: 9,709 shares; 2014Q4: 8,799 shares 8,799$605K0.03%-910Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,576 shares; 2013Q3: 5,851 shares; 2013Q4: 6,876 shares; 2014Q1: 9,146 shares; 2014Q2: 9,706 shares; 2014Q3: 8,901 shares; 2014Q4: 8,761 shares 8,761$596K0.03%-140Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,540 shares; 2013Q3: 3,545 shares; 2013Q4: 3,609 shares; 2014Q1: 3,559 shares; 2014Q2: 3,486 shares; 2014Q3: 2,323 shares; 2014Q4: 2,323 shares 2,323$592K0.03%0Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,564 shares; 2013Q3: 5,943 shares; 2013Q4: 5,810 shares; 2014Q1: 5,340 shares; 2014Q2: 4,815 shares; 2014Q3: 4,566 shares; 2014Q4: 4,312 shares 4,312$592K0.03%-254
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,497 shares; 2013Q3: 9,047 shares; 2013Q4: 9,047 shares; 2014Q1: 9,047 shares; 2014Q2: 9,047 shares; 2014Q3: 7,532 shares; 2014Q4: 7,523 shares 7,523$587K0.03%-9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,920 shares; 2013Q3: 13,287 shares; 2013Q4: 13,727 shares; 2014Q1: 13,884 shares; 2014Q2: 12,149 shares; 2014Q3: 14,561 shares; 2014Q4: 15,283 shares 15,283$579K0.03%+722Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,855 shares; 2013Q3: 7,350 shares; 2013Q4: 6,300 shares; 2014Q1: 6,601 shares; 2014Q2: 6,512 shares; 2014Q3: 6,517 shares; 2014Q4: 6,523 shares 6,523$577K0.03%+6Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,432 shares; 2013Q3: 10,760 shares; 2013Q4: 20,408 shares; 2014Q1: 22,333 shares; 2014Q2: 21,818 shares; 2014Q3: 21,118 shares; 2014Q4: 12,646 shares 12,646$577K0.03%-8,472Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,515 shares; 2013Q3: 1,865 shares; 2013Q4: 1,865 shares; 2014Q1: 6,570 shares; 2014Q2: 10,078 shares; 2014Q3: 12,033 shares; 2014Q4: 13,413 shares 13,413$572K0.03%+1,380
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,124 shares; 2013Q3: 3,090 shares; 2013Q4: 3,065 shares; 2014Q1: 3,065 shares; 2014Q2: 9,971 shares; 2014Q3: 3,428 shares; 2014Q4: 7,146 shares 7,146$566K0.03%+3,718Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,083 shares; 2013Q3: 5,379 shares; 2013Q4: 5,379 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,345 shares; 2014Q4: 5,345 shares 5,345$558K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,184 shares; 2013Q3: 11,184 shares; 2013Q4: 11,982 shares; 2014Q1: 11,352 shares; 2014Q2: 11,184 shares; 2014Q3: 11,184 shares; 2014Q4: 11,184 shares 11,184$549K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,032 shares; 2013Q3: 3,032 shares; 2013Q4: 3,049 shares; 2014Q1: 3,049 shares; 2014Q2: 3,449 shares; 2014Q3: 3,584 shares; 2014Q4: 3,552 shares 3,552$524K0.02%-32Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,375 shares; 2013Q3: 12,875 shares; 2013Q4: 13,775 shares; 2014Q1: 13,775 shares; 2014Q2: 14,775 shares; 2014Q3: 14,775 shares; 2014Q4: 13,375 shares 13,375$517K0.02%-1,400Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares 8,500$498K0.02%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 158,935 shares; 2013Q3: 175,195 shares; 2013Q4: 147,354 shares; 2014Q1: 133,028 shares; 2014Q2: 45,265 shares; 2014Q3: 33,170 shares; 2014Q4: 10,525 shares 10,525$497K0.02%-22,645Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,960 shares; 2014Q3: 2,898 shares; 2014Q4: 6,194 shares 6,194$494K0.02%+3,296Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,274 shares; 2013Q3: 2,834 shares; 2013Q4: 2,162 shares; 2014Q1: 2,162 shares; 2014Q2: 2,417 shares; 2014Q3: 3,372 shares; 2014Q4: 4,579 shares 4,579$485K0.02%+1,207
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 13,950 shares; 2013Q4: 26,500 shares; 2014Q1: 25,600 shares; 2014Q2: 19,100 shares; 2014Q3: 19,100 shares; 2014Q4: 18,825 shares 18,825$483K0.02%-275
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,532 shares; 2013Q3: 27,180 shares; 2013Q4: 16,175 shares; 2014Q1: 12,962 shares; 2014Q2: 12,481 shares; 2014Q3: 12,131 shares; 2014Q4: 12,131 shares 12,131$480K0.02%0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,500 shares; 2013Q3: 7,200 shares; 2013Q4: 8,086 shares; 2014Q1: 7,750 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 7,219 shares 7,219$480K0.02%+19
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares 12,000$458K0.02%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,501 shares; 2013Q3: 15,817 shares; 2013Q4: 11,222 shares; 2014Q1: 11,046 shares; 2014Q2: 9,610 shares; 2014Q3: 9,463 shares; 2014Q4: 7,231 shares 7,231$453K0.02%-2,232
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,455 shares; 2013Q3: 17,955 shares; 2013Q4: 17,755 shares; 2014Q1: 18,053 shares; 2014Q2: 17,953 shares; 2014Q3: 17,953 shares; 2014Q4: 17,855 shares 17,855$452K0.02%-98Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,655 shares; 2014Q2: 6,655 shares; 2014Q3: 4,655 shares; 2014Q4: 4,655 shares 4,655$452K0.02%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,035 shares; 2013Q3: 8,035 shares; 2013Q4: 8,035 shares; 2014Q1: 8,035 shares; 2014Q2: 8,035 shares; 2014Q3: 8,035 shares; 2014Q4: 8,935 shares 8,935$451K0.02%+900
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,704 shares; 2013Q3: 3,679 shares; 2013Q4: 3,754 shares; 2014Q1: 3,904 shares; 2014Q2: 4,004 shares; 2014Q3: 4,004 shares; 2014Q4: 4,004 shares 4,004$445K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,644 shares; 2013Q3: 6,671 shares; 2013Q4: 9,949 shares; 2014Q1: 10,289 shares; 2014Q2: 8,409 shares; 2014Q3: 8,409 shares; 2014Q4: 7,574 shares 7,574$436K0.02%-835Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares 12,000$434K0.02%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,998 shares; 2013Q3: 4,983 shares; 2013Q4: 4,948 shares; 2014Q1: 4,974 shares; 2014Q2: 4,874 shares; 2014Q3: 4,998 shares; 2014Q4: 5,058 shares 5,058$432K0.02%+60
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,860 shares; 2013Q4: 6,815 shares; 2014Q1: 6,790 shares; 2014Q2: 6,764 shares; 2014Q3: 6,764 shares; 2014Q4: 6,544 shares 6,544$426K0.02%-220
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,249 shares; 2013Q4: 3,249 shares; 2014Q1: 3,249 shares; 2014Q2: 3,249 shares; 2014Q3: 3,249 shares; 2014Q4: 3,249 shares 3,249$424K0.02%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 10,404 shares; 2014Q1: 14,024 shares; 2014Q2: 14,024 shares; 2014Q3: 14,024 shares; 2014Q4: 13,473 shares 13,473$413K0.02%-551Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,599 shares; 2013Q3: 10,939 shares; 2013Q4: 16,347 shares; 2014Q1: 21,787 shares; 2014Q2: 7,612 shares; 2014Q3: 7,312 shares; 2014Q4: 7,332 shares 7,332$411K0.02%+20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,879 shares; 2013Q3: 6,082 shares; 2013Q4: 6,010 shares; 2014Q1: 6,200 shares; 2014Q2: 5,392 shares; 2014Q3: 5,437 shares; 2014Q4: 4,429 shares 4,429$400K0.02%-1,008Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,162 shares; 2013Q3: 2,901 shares; 2013Q4: 3,182 shares; 2014Q1: 5,490 shares; 2014Q2: 4,615 shares; 2014Q3: 5,078 shares; 2014Q4: 4,918 shares 4,918$398K0.02%-160Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,415 shares; 2013Q3: 2,415 shares; 2013Q4: 3,863 shares; 2014Q1: 3,815 shares; 2014Q2: 3,815 shares; 2014Q3: 3,815 shares; 2014Q4: 3,880 shares 3,880$396K0.02%+65Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,299 shares; 2013Q3: 7,379 shares; 2013Q4: 9,244 shares; 2014Q1: 10,490 shares; 2014Q2: 11,125 shares; 2014Q3: 11,735 shares; 2014Q4: 11,280 shares 11,280$395K0.02%-455
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,850 shares; 2014Q1: 8,660 shares; 2014Q2: 9,490 shares; 2014Q3: 9,470 shares; 2014Q4: 9,470 shares 9,470$394K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,379 shares; 2013Q3: 1,295 shares; 2013Q4: 1,553 shares; 2014Q1: 1,609 shares; 2014Q2: 2,257 shares; 2014Q3: 2,322 shares; 2014Q4: 3,122 shares 3,122$391K0.02%+800Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,600 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 9,450 shares 9,450$391K0.02%+2,250Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 5,725 shares; 2014Q1: 5,725 shares; 2014Q2: 5,725 shares; 2014Q3: 5,725 shares; 2014Q4: 5,821 shares 5,821$388K0.02%+96Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,513 shares; 2013Q3: 10,413 shares; 2013Q4: 10,413 shares; 2014Q1: 9,446 shares; 2014Q2: 9,413 shares; 2014Q3: 9,413 shares; 2014Q4: 9,413 shares 9,413$382K0.02%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,975 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares 6,900$382K0.02%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,948 shares; 2013Q3: 8,696 shares; 2013Q4: 13,401 shares; 2014Q1: 11,735 shares; 2014Q2: 10,735 shares; 2014Q3: 11,010 shares; 2014Q4: 10,474 shares 10,474$381K0.02%-536Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,659 shares; 2013Q3: 5,410 shares; 2013Q4: 5,410 shares; 2014Q1: 5,090 shares; 2014Q2: 5,090 shares; 2014Q3: 5,435 shares; 2014Q4: 5,535 shares 5,535$378K0.02%+100Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,140 shares; 2013Q3: 4,230 shares; 2013Q4: 4,230 shares; 2014Q1: 4,050 shares; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares; 2014Q4: 4,050 shares 4,050$378K0.02%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,385 shares; 2013Q3: 14,210 shares; 2013Q4: 10,535 shares; 2014Q1: not reported; 2014Q2: 6,085 shares; 2014Q3: 5,495 shares; 2014Q4: 5,275 shares 5,275$378K0.02%-220
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,993 shares; 2013Q3: 5,238 shares; 2013Q4: 5,638 shares; 2014Q1: 6,215 shares; 2014Q2: 7,065 shares; 2014Q3: 7,775 shares; 2014Q4: 4,907 shares 4,907$377K0.02%-2,868
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,589 shares; 2013Q3: 12,589 shares; 2013Q4: 12,589 shares; 2014Q1: 12,589 shares; 2014Q2: 12,589 shares; 2014Q3: 12,589 shares; 2014Q4: 12,589 shares 12,589$354K0.02%0
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,615 shares; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 3,975 shares 3,975$349K0.02%+2,625Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,511 shares; 2013Q3: 5,602 shares; 2013Q4: 4,109 shares; 2014Q1: 4,121 shares; 2014Q2: 3,886 shares; 2014Q3: 3,886 shares; 2014Q4: 3,054 shares 3,054$340K0.02%-832Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 36,855 shares; 2013Q3: 39,480 shares; 2013Q4: 24,509 shares; 2014Q1: 24,740 shares; 2014Q2: 24,752 shares; 2014Q3: 23,452 shares; 2014Q4: 11,250 shares 11,250$337K0.02%-12,202
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,665 shares; 2013Q3: 11,340 shares; 2013Q4: 10,175 shares; 2014Q1: 9,925 shares; 2014Q2: 8,910 shares; 2014Q3: 8,910 shares; 2014Q4: 8,780 shares 8,780$334K0.02%-130Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,125 shares; 2013Q3: 5,455 shares; 2013Q4: 6,199 shares; 2014Q1: 5,924 shares; 2014Q2: 5,924 shares; 2014Q3: 5,780 shares; 2014Q4: 3,166 shares 3,166$330K0.02%-2,614Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,749 shares; 2013Q3: 12,749 shares; 2013Q4: 12,749 shares; 2014Q1: 13,559 shares; 2014Q2: 12,627 shares; 2014Q3: 12,627 shares; 2014Q4: 6,167 shares 6,167$328K0.02%-6,460Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,029 shares; 2013Q3: 8,029 shares; 2013Q4: 7,914 shares; 2014Q1: 8,054 shares; 2014Q2: 8,104 shares; 2014Q3: 9,104 shares; 2014Q4: 8,104 shares 8,104$322K0.01%-1,000Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,340 shares; 2013Q3: 7,815 shares; 2013Q4: 7,115 shares; 2014Q1: 6,574 shares; 2014Q2: 6,024 shares; 2014Q3: 6,024 shares; 2014Q4: 6,143 shares 6,143$320K0.01%+119Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,189 shares; 2013Q3: 3,189 shares; 2013Q4: 3,189 shares; 2014Q1: 3,163 shares; 2014Q2: 3,163 shares; 2014Q3: 3,108 shares; 2014Q4: 2,608 shares 2,608$319K0.01%-500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 4,400 shares; 2014Q1: 4,422 shares; 2014Q2: 4,422 shares; 2014Q3: 4,422 shares; 2014Q4: 4,400 shares 4,400$312K0.01%-22Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,425 shares; 2013Q3: 15,000 shares; 2013Q4: 14,775 shares; 2014Q1: 14,775 shares; 2014Q2: 14,750 shares; 2014Q3: 14,750 shares; 2014Q4: 14,300 shares 14,300$311K0.01%-450
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,465 shares; 2013Q3: 7,105 shares; 2013Q4: 7,150 shares; 2014Q1: 7,760 shares; 2014Q2: 8,575 shares; 2014Q3: 8,875 shares; 2014Q4: 8,025 shares 8,025$310K0.01%-850Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,810 shares; 2013Q3: 7,400 shares; 2013Q4: 7,430 shares; 2014Q1: 8,005 shares; 2014Q2: 6,975 shares; 2014Q3: 6,975 shares; 2014Q4: 6,825 shares 6,825$309K0.01%-150Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,810 shares; 2013Q3: 3,760 shares; 2013Q4: 3,310 shares; 2014Q1: 3,310 shares; 2014Q2: 3,310 shares; 2014Q3: 3,310 shares; 2014Q4: 3,310 shares 3,310$301K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,699 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 4,935 shares; 2014Q2: 4,835 shares; 2014Q3: 4,835 shares; 2014Q4: 3,883 shares 3,883$301K0.01%-952Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34,317 shares; 2013Q3: 37,117 shares; 2013Q4: 12,940 shares; 2014Q1: 12,965 shares; 2014Q2: 12,765 shares; 2014Q3: 12,615 shares; 2014Q4: 10,515 shares 10,515$294K0.01%-2,100Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 1,323 shares; 2013Q4: 1,642 shares; 2014Q1: 1,642 shares; 2014Q2: 1,642 shares; 2014Q3: 1,752 shares; 2014Q4: 1,752 shares 1,752$293K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,839 shares; 2013Q3: 8,839 shares; 2013Q4: 9,804 shares; 2014Q1: 9,189 shares; 2014Q2: 9,189 shares; 2014Q3: 9,189 shares; 2014Q4: 9,073 shares 9,073$288K0.01%-116Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,200 shares 10,200$287K0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 806 shares; 2013Q3: 1,456 shares; 2013Q4: 1,291 shares; 2014Q1: 1,345 shares; 2014Q2: 1,826 shares; 2014Q3: 1,931 shares; 2014Q4: 2,670 shares 2,670$283K0.01%+739Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$276K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 5,090 shares; 2013Q4: 7,055 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares; 2014Q4: 5,355 shares 5,355$275K0.01%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,658 shares; 2013Q3: 9,658 shares; 2013Q4: 9,912 shares; 2014Q1: 9,912 shares; 2014Q2: 9,662 shares; 2014Q3: 9,297 shares; 2014Q4: 9,297 shares 9,297$274K0.01%0
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$273K0.01%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,338 shares; 2013Q3: 6,338 shares; 2013Q4: 9,094 shares; 2014Q1: 8,894 shares; 2014Q2: 4,894 shares; 2014Q3: 4,176 shares; 2014Q4: 4,176 shares 4,176$271K0.01%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,050 shares; 2013Q3: 6,970 shares; 2013Q4: 6,970 shares; 2014Q1: 6,970 shares; 2014Q2: 6,970 shares; 2014Q3: 6,970 shares; 2014Q4: 6,970 shares 6,970$270K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares 9,000$268K0.01%0Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 355 shares; 2013Q4: 350 shares; 2014Q1: 915 shares; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,165 shares 1,165$268K0.01%+20
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,624 shares; 2013Q3: 3,004 shares; 2013Q4: 2,999 shares; 2014Q1: 3,044 shares; 2014Q2: 2,949 shares; 2014Q3: 3,359 shares; 2014Q4: 3,369 shares 3,369$265K0.01%+10Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,467 shares; 2013Q3: 2,512 shares; 2013Q4: 2,832 shares; 2014Q1: 2,357 shares; 2014Q2: 2,442 shares; 2014Q3: 1,899 shares; 2014Q4: 1,784 shares 1,784$265K0.01%-115Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20,326 shares; 2013Q3: 21,526 shares; 2013Q4: 25,101 shares; 2014Q1: 32,046 shares; 2014Q2: 32,321 shares; 2014Q3: 33,031 shares; 2014Q4: 31,311 shares 31,311$263K0.01%-1,720
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,090 shares; 2013Q3: 7,086 shares; 2013Q4: 6,920 shares; 2014Q1: 6,880 shares; 2014Q2: 6,880 shares; 2014Q3: 6,714 shares; 2014Q4: 3,994 shares 3,994$261K0.01%-2,720Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,400 shares; 2014Q3: 9,394 shares; 2014Q4: 8,763 shares 8,763$258K0.01%-631Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,437 shares; 2013Q3: 13,385 shares; 2013Q4: 12,815 shares; 2014Q1: 12,515 shares; 2014Q2: 9,140 shares; 2014Q3: 6,980 shares; 2014Q4: 6,180 shares 6,180$255K0.01%-800
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 4,477 shares; 2013Q4: 4,477 shares; 2014Q1: 4,498 shares; 2014Q2: 4,927 shares; 2014Q3: 4,507 shares; 2014Q4: 4,507 shares 4,507$250K0.01%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,099 shares; 2013Q3: 3,099 shares; 2013Q4: 3,099 shares; 2014Q1: 3,249 shares; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 2,950 shares 2,950$249K0.01%-75
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,463 shares; 2013Q4: 2,304 shares; 2014Q1: 4,636 shares; 2014Q2: 4,636 shares; 2014Q3: 4,636 shares; 2014Q4: 4,710 shares 4,710$248K0.01%+74Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,325 shares 7,325$247K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,734 shares; 2013Q3: 5,734 shares; 2013Q4: 5,734 shares; 2014Q1: 5,734 shares; 2014Q2: 5,734 shares; 2014Q3: 5,734 shares; 2014Q4: 4,617 shares 4,617$243K0.01%-1,117Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,150 shares; 2014Q4: 2,169 shares 2,169$240K0.01%+19Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,627 shares; 2013Q3: 1,627 shares; 2013Q4: 1,627 shares; 2014Q1: 1,627 shares; 2014Q2: 1,627 shares; 2014Q3: 1,627 shares; 2014Q4: 1,627 shares 1,627$237K0.01%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,834 shares; 2014Q2: 17,434 shares; 2014Q3: 17,434 shares; 2014Q4: 10,018 shares 10,018$236K0.01%-7,416Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,425 shares; 2013Q3: 7,400 shares; 2013Q4: 6,700 shares; 2014Q1: 5,500 shares; 2014Q2: 25,481 shares; 2014Q3: 15,481 shares; 2014Q4: 15,481 shares 15,481$235K0.01%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,660 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 2,050 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares; 2014Q4: 1,795 shares 1,795$231K0.01%-55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,625 shares; 2013Q3: 8,625 shares; 2013Q4: 8,625 shares; 2014Q1: 8,690 shares; 2014Q2: 8,690 shares; 2014Q3: 8,385 shares; 2014Q4: 8,320 shares 8,320$225K0.01%-65Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares 5,400$225K0.01%0Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,324 shares; 2013Q3: 13,880 shares; 2013Q4: 12,185 shares; 2014Q1: 9,091 shares; 2014Q2: 7,642 shares; 2014Q3: 6,518 shares; 2014Q4: 6,181 shares 6,181$225K0.01%-337
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares; 2014Q4: 8,742 shares 8,742$223K0.01%+242
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,691 shares; 2013Q3: 3,150 shares; 2013Q4: 3,220 shares; 2014Q1: 3,195 shares; 2014Q2: 2,165 shares; 2014Q3: 2,105 shares; 2014Q4: 1,995 shares 1,995$221K0.01%-110Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,250 shares; 2013Q3: 10,600 shares; 2013Q4: 8,475 shares; 2014Q1: 7,475 shares; 2014Q2: 6,625 shares; 2014Q3: 6,175 shares; 2014Q4: 5,315 shares 5,315$221K0.01%-860Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,636 shares; 2013Q3: 6,636 shares; 2013Q4: 6,636 shares; 2014Q1: 6,636 shares; 2014Q2: 6,636 shares; 2014Q3: 5,000 shares; 2014Q4: 3,000 shares 3,000$221K0.01%-2,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,042 shares; 2013Q3: 1,042 shares; 2013Q4: 1,042 shares; 2014Q1: 1,042 shares; 2014Q2: 1,127 shares; 2014Q3: 1,127 shares; 2014Q4: 1,210 shares 1,210$220K0.01%+83Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,830 shares; 2013Q4: 3,830 shares; 2014Q1: 2,947 shares; 2014Q2: 2,947 shares; 2014Q3: 2,947 shares; 2014Q4: 2,947 shares 2,947$217K0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,216 shares; 2013Q3: 8,216 shares; 2013Q4: 8,207 shares; 2014Q1: 7,735 shares; 2014Q2: 7,435 shares; 2014Q3: 6,865 shares; 2014Q4: 4,685 shares 4,685$214K0.01%-2,180
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 820 shares; 2014Q4: 820 shares 820$211K0.01%0
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 6,800 shares; 2014Q1: 7,300 shares; 2014Q2: 4,325 shares; 2014Q3: 4,455 shares; 2014Q4: 4,573 shares 4,573$209K0.01%+118Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,540 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,300 shares 3,300$209K0.01%0
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 3,052 shares 3,052$207K0.01%+252Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 85 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,310 shares; 2014Q4: 3,180 shares 3,180$204K0.01%+1,870Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 1,610 shares; 2014Q1: 1,610 shares; 2014Q2: 1,535 shares; 2014Q3: 1,535 shares; 2014Q4: 1,435 shares 1,435$204K0.01%-100Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,033 shares; 2013Q3: 1,033 shares; 2013Q4: 915 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 1,088 shares 1,088$201K0.01%+188
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,358 shares; 2013Q3: 2,183 shares; 2013Q4: 2,043 shares; 2014Q1: 2,078 shares; 2014Q2: 2,038 shares; 2014Q3: 1,923 shares; 2014Q4: 1,973 shares 1,973$201K0.01%+50Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,177 shares; 2013Q3: 5,577 shares; 2013Q4: 4,930 shares; 2014Q1: 4,930 shares; 2014Q2: 4,900 shares; 2014Q3: 5,000 shares; 2014Q4: 4,940 shares 4,940$200K0.01%-60
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,540 shares; 2014Q1: 4,200 shares; 2014Q2: 4,353 shares; 2014Q3: 4,353 shares; 2014Q4: 4,200 shares 4,200$199K0.01%-153Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,050 shares; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$198K0.01%newTimeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 282 shares; 2013Q3: not reported; 2013Q4: 7,201 shares; 2014Q1: 7,201 shares; 2014Q2: 7,201 shares; 2014Q3: 7,201 shares; 2014Q4: 7,201 shares 7,201$197K0.01%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,648 shares; 2013Q3: 5,648 shares; 2013Q4: 7,290 shares; 2014Q1: 7,600 shares; 2014Q2: 5,868 shares; 2014Q3: 5,568 shares; 2014Q4: 5,377 shares 5,377$195K0.01%-191
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,343 shares 35,343$195K0.01%new
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,928 shares 1,928$194K0.01%+278
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,321 shares; 2013Q3: 3,321 shares; 2013Q4: 3,321 shares; 2014Q1: 3,321 shares; 2014Q2: 13,284 shares; 2014Q3: 13,284 shares; 2014Q4: 10,684 shares 10,684$194K0.01%-2,600
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,750 shares 2,750$193K0.01%+250Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,400 shares; 2013Q3: 3,300 shares; 2013Q4: 3,314 shares; 2014Q1: 3,275 shares; 2014Q2: 2,275 shares; 2014Q3: 2,225 shares; 2014Q4: 2,225 shares 2,225$192K0.01%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,010 shares; 2013Q3: 6,125 shares; 2013Q4: 5,730 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares; 2014Q3: 5,485 shares; 2014Q4: 5,485 shares 5,485$191K0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,607 shares; 2014Q3: 12,607 shares; 2014Q4: 12,607 shares 12,607$190K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,320 shares; 2014Q3: 3,430 shares; 2014Q4: 3,475 shares 3,475$185K0.01%+45Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$185K0.01%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,209 shares; 2013Q3: 9,043 shares; 2013Q4: 10,479 shares; 2014Q1: 9,624 shares; 2014Q2: 2,507 shares; 2014Q3: 2,680 shares; 2014Q4: 2,680 shares 2,680$184K0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 51,455 shares; 2013Q3: 47,860 shares; 2013Q4: 47,947 shares; 2014Q1: 42,162 shares; 2014Q2: 9,074 shares; 2014Q3: 3,014 shares; 2014Q4: 2,409 shares 2,409$184K0.01%-605
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,100 shares; 2013Q3: 24,100 shares; 2013Q4: 22,418 shares; 2014Q1: 22,100 shares; 2014Q2: 23,100 shares; 2014Q3: 23,100 shares; 2014Q4: 23,100 shares 23,100$182K0.01%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,588 shares; 2013Q3: 5,588 shares; 2013Q4: 5,588 shares; 2014Q1: 5,588 shares; 2014Q2: 6,678 shares; 2014Q3: 6,588 shares; 2014Q4: 6,588 shares 6,588$175K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,006 shares; 2013Q3: 3,006 shares; 2013Q4: 2,776 shares; 2014Q1: 2,696 shares; 2014Q2: 2,403 shares; 2014Q3: 2,403 shares; 2014Q4: 2,464 shares 2,464$173K0.01%+61Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares; 2014Q4: 3,675 shares 3,675$173K0.01%+3,025
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,611 shares; 2013Q3: 3,305 shares; 2013Q4: 7,576 shares; 2014Q1: 7,772 shares; 2014Q2: 5,372 shares; 2014Q3: 4,372 shares; 2014Q4: 3,201 shares 3,201$171K0.01%-1,171
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,280 shares; 2013Q3: 4,280 shares; 2013Q4: 5,960 shares; 2014Q1: 5,960 shares; 2014Q2: 4,280 shares; 2014Q3: 4,280 shares; 2014Q4: 4,280 shares 4,280$170K0.01%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,855 shares; 2013Q3: 1,855 shares; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares; 2014Q2: 1,740 shares; 2014Q3: 1,725 shares; 2014Q4: 1,725 shares 1,725$166K0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,497 shares; 2013Q3: 1,567 shares; 2013Q4: 1,753 shares; 2014Q1: 1,415 shares; 2014Q2: 1,590 shares; 2014Q3: 1,640 shares; 2014Q4: 1,690 shares 1,690$164K0.01%+50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,685 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares; 2014Q2: 1,385 shares; 2014Q3: 1,485 shares; 2014Q4: 1,385 shares 1,385$163K0.01%-100Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares; 2014Q2: 3,935 shares; 2014Q3: 3,935 shares; 2014Q4: 4,180 shares 4,180$163K0.01%+245
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,085 shares; 2014Q1: 2,585 shares; 2014Q2: 2,585 shares; 2014Q3: 3,115 shares; 2014Q4: 3,115 shares 3,115$162K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,317 shares; 2013Q3: 6,317 shares; 2013Q4: 5,507 shares; 2014Q1: 4,448 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares; 2014Q4: 3,748 shares 3,748$161K0.01%-150Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,630 shares 3,630$159K0.01%new
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,781 shares; 2013Q3: 1,253 shares; 2013Q4: 1,253 shares; 2014Q1: 1,267 shares; 2014Q2: 1,242 shares; 2014Q3: 1,242 shares; 2014Q4: 1,228 shares 1,228$158K0.01%-14Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,218 shares; 2013Q3: 4,218 shares; 2013Q4: 3,920 shares; 2014Q1: 3,920 shares; 2014Q2: 3,920 shares; 2014Q3: 3,920 shares; 2014Q4: 3,920 shares 3,920$158K0.01%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,325 shares; 2013Q3: 2,825 shares; 2013Q4: 2,825 shares; 2014Q1: 2,825 shares; 2014Q2: 2,875 shares; 2014Q3: 2,925 shares; 2014Q4: 2,825 shares 2,825$158K0.01%-100
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,132 shares; 2014Q1: 2,132 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$152K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,575 shares; 2013Q4: 1,615 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares 1,575$151K0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,832 shares; 2013Q3: 7,832 shares; 2013Q4: 7,832 shares; 2014Q1: 7,800 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 2,300 shares 2,300$151K0.01%-5,500Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,701 shares; 2013Q3: 5,701 shares; 2013Q4: 5,701 shares; 2014Q1: 5,701 shares; 2014Q2: 5,701 shares; 2014Q3: 5,701 shares; 2014Q4: 5,701 shares 5,701$150K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000$149K0.01%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,950 shares; 2013Q3: 15,029 shares; 2013Q4: 15,029 shares; 2014Q1: 15,029 shares; 2014Q2: 15,029 shares; 2014Q3: 15,029 shares; 2014Q4: 12,929 shares 12,929$148K0.01%-2,100
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,903 shares; 2013Q3: 5,828 shares; 2013Q4: 5,328 shares; 2014Q1: 4,328 shares; 2014Q2: 4,328 shares; 2014Q3: 4,328 shares; 2014Q4: 3,500 shares 3,500$145K0.01%-828Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 770 shares; 2014Q3: 770 shares; 2014Q4: 1,481 shares 1,481$145K0.01%+711
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 3,973 shares; 2013Q4: 3,973 shares; 2014Q1: 3,973 shares; 2014Q2: 4,173 shares; 2014Q3: 4,173 shares; 2014Q4: 4,017 shares 4,017$144K0.01%-156Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 34 shares; 2013Q3: 34 shares; 2013Q4: 2,570 shares; 2014Q1: 1,850 shares; 2014Q2: 2,150 shares; 2014Q3: 2,050 shares; 2014Q4: 2,018 shares 2,018$143K0.01%-32
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,150 shares; 2013Q3: 5,150 shares; 2013Q4: 5,150 shares; 2014Q1: 5,150 shares; 2014Q2: 5,150 shares; 2014Q3: 5,150 shares; 2014Q4: 5,150 shares 5,150$142K0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 2,560 shares; 2014Q1: 2,582 shares; 2014Q2: 2,582 shares; 2014Q3: 2,667 shares; 2014Q4: 2,626 shares 2,626$141K0.01%-41Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 2,040 shares; 2014Q3: 1,980 shares; 2014Q4: 1,980 shares 1,980$141K0.01%0Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,620 shares; 2013Q4: 4,620 shares; 2014Q1: 4,620 shares; 2014Q2: 4,620 shares; 2014Q3: 4,620 shares; 2014Q4: 4,620 shares 4,620$141K0.01%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,320 shares; 2013Q3: 2,520 shares; 2013Q4: 3,476 shares; 2014Q1: 2,676 shares; 2014Q2: 2,300 shares; 2014Q3: 2,390 shares; 2014Q4: 2,300 shares 2,300$140K0.01%-90Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,568 shares; 2014Q1: 1,568 shares; 2014Q2: 1,568 shares; 2014Q3: 1,568 shares; 2014Q4: 1,568 shares 1,568$139K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,720 shares; 2013Q3: 1,720 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares; 2014Q2: 1,920 shares; 2014Q3: 1,920 shares; 2014Q4: 1,971 shares 1,971$137K0.01%+51Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,057 shares; 2013Q3: 1,057 shares; 2013Q4: 1,357 shares; 2014Q1: 857 shares; 2014Q2: 857 shares; 2014Q3: 857 shares; 2014Q4: 1,150 shares 1,150$132K0.01%+293Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 1,147 shares; 2013Q4: 1,247 shares; 2014Q1: 1,262 shares; 2014Q2: 1,162 shares; 2014Q3: 1,616 shares; 2014Q4: 1,516 shares 1,516$131K0.01%-100
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,283 shares; 2013Q3: 16,908 shares; 2013Q4: 23,350 shares; 2014Q1: 22,937 shares; 2014Q2: 13,897 shares; 2014Q3: 13,826 shares; 2014Q4: 7,226 shares 7,226$131K0.01%-6,600
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares 1,500$129K0.01%0
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,931 shares 13,931$129K0.01%new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,810 shares; 2013Q4: 7,810 shares; 2014Q1: 7,810 shares; 2014Q2: 7,810 shares; 2014Q3: 7,810 shares; 2014Q4: 7,810 shares 7,810$126K0.01%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 5,438 shares; 2014Q1: 5,438 shares; 2014Q2: 3,438 shares; 2014Q3: 3,438 shares; 2014Q4: 2,938 shares 2,938$125K0.01%-500Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 314 shares; 2013Q3: 1,354 shares; 2013Q4: 2,314 shares; 2014Q1: 2,314 shares; 2014Q2: 2,597 shares; 2014Q3: 1,867 shares; 2014Q4: 1,910 shares 1,910$125K0.01%+43
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 130 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 555 shares 555$123K0.01%+300Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,894 shares; 2013Q3: 1,994 shares; 2013Q4: 2,019 shares; 2014Q1: 2,019 shares; 2014Q2: 2,069 shares; 2014Q3: 2,069 shares; 2014Q4: 2,045 shares 2,045$122K0.01%-24
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,706 shares; 2013Q3: 2,632 shares; 2013Q4: 2,632 shares; 2014Q1: 2,906 shares; 2014Q2: 3,106 shares; 2014Q3: 3,366 shares; 2014Q4: 3,065 shares 3,065$121K0.01%-301Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,825 shares; 2013Q3: 1,530 shares; 2013Q4: 1,530 shares; 2014Q1: 1,685 shares; 2014Q2: 2,485 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares 2,400$117K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,141 shares; 2013Q3: 2,201 shares; 2013Q4: 2,318 shares; 2014Q1: 2,726 shares; 2014Q2: 2,077 shares; 2014Q3: 2,147 shares; 2014Q4: 2,067 shares 2,067$116K0.01%-80Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,850 shares; 2013Q3: 1,848 shares; 2013Q4: 1,598 shares; 2014Q1: 1,565 shares; 2014Q2: 1,565 shares; 2014Q3: 1,315 shares; 2014Q4: 1,315 shares 1,315$116K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 4,472 shares; 2013Q4: 4,472 shares; 2014Q1: 4,472 shares; 2014Q2: 4,472 shares; 2014Q3: 4,472 shares; 2014Q4: 4,472 shares 4,472$116K0.01%0Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,064 shares; 2013Q3: 2,874 shares; 2013Q4: 2,874 shares; 2014Q1: 3,034 shares; 2014Q2: 2,909 shares; 2014Q3: 2,659 shares; 2014Q4: 2,205 shares 2,205$116K0.01%-454
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,889 shares; 2014Q1: 3,578 shares; 2014Q2: 450 shares; 2014Q3: 1,625 shares; 2014Q4: 2,000 shares 2,000$115K0.01%+375Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,754 shares; 2013Q3: 2,454 shares; 2013Q4: 3,312 shares; 2014Q1: 3,373 shares; 2014Q2: 2,792 shares; 2014Q3: 3,942 shares; 2014Q4: 3,711 shares 3,711$112K0.01%-231Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,015 shares; 2014Q1: 1,015 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 2,515 shares 2,515$112K0.01%+1,500Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 1,025 shares; 2014Q4: 2,075 shares 2,075$112K0.01%+1,050
CR BARD INCCR BARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: not reported; 2014Q2: 675 shares; 2014Q3: 675 shares; 2014Q4: 675 shares 675$112K0.01%0The CUSIP as filed is malformed.
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$112K0.01%new
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,075 shares; 2014Q1: 12,775 shares; 2014Q2: 9,225 shares; 2014Q3: 4,375 shares; 2014Q4: 4,032 shares 4,032$111K0.01%-343Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,310 shares; 2013Q3: 1,310 shares; 2013Q4: 1,310 shares; 2014Q1: 1,310 shares; 2014Q2: 2,310 shares; 2014Q3: 2,310 shares; 2014Q4: 2,310 shares 2,310$110K0.01%0Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,984 shares; 2013Q3: 14,984 shares; 2013Q4: 15,108 shares; 2014Q1: 14,984 shares; 2014Q2: 14,984 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares 7,500$110K0.01%0
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,538 shares 1,538$108K0.01%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 36,600 shares; 2013Q3: 38,100 shares; 2013Q4: 38,100 shares; 2014Q1: 34,100 shares; 2014Q2: 27,100 shares; 2014Q3: 18,700 shares; 2014Q4: 2,200 shares 2,200$104K<0.01%-16,500
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$103K<0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 963 shares 963$100K<0.01%+463Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,203 shares; 2013Q3: 4,892 shares; 2013Q4: 4,790 shares; 2014Q1: 4,790 shares; 2014Q2: 4,160 shares; 2014Q3: 4,160 shares; 2014Q4: 3,900 shares 3,900$97K<0.01%-260Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,045 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares; 2014Q2: 2,830 shares; 2014Q3: 2,830 shares; 2014Q4: 2,830 shares 2,830$97K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,151 shares; 2013Q3: 1,151 shares; 2013Q4: 1,151 shares; 2014Q1: 1,151 shares; 2014Q2: 1,151 shares; 2014Q3: 1,151 shares; 2014Q4: 1,451 shares 1,451$96K<0.01%+300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 100 shares; 2014Q4: 235 shares 235$96K<0.01%+135Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 2,400 shares; 2014Q3: 3,095 shares; 2014Q4: 3,965 shares 3,965$96K<0.01%+870Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,360 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 900 shares 900$92K<0.01%-100Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,375 shares; 2013Q3: 6,920 shares; 2013Q4: 6,385 shares; 2014Q1: 6,135 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,190 shares 5,190$91K<0.01%-130
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,402 shares; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares; 2014Q3: 1,652 shares; 2014Q4: 1,522 shares 1,522$90K<0.01%-130Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 1,309 shares; 2014Q1: 1,309 shares; 2014Q2: 1,309 shares; 2014Q3: 1,309 shares; 2014Q4: 1,309 shares 1,309$90K<0.01%0Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$90K<0.01%0
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$88K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares; 2014Q2: 1,068 shares; 2014Q3: 1,223 shares; 2014Q4: 1,223 shares 1,223$88K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,820 shares; 2013Q3: 3,315 shares; 2013Q4: 3,693 shares; 2014Q1: 3,678 shares; 2014Q2: 3,423 shares; 2014Q3: 3,820 shares; 2014Q4: 3,210 shares 3,210$88K<0.01%-610Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,906 shares; 2013Q3: 3,906 shares; 2013Q4: 3,906 shares; 2014Q1: 3,906 shares; 2014Q2: 3,906 shares; 2014Q3: 3,906 shares; 2014Q4: 3,906 shares 3,906$88K<0.01%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 626 shares; 2013Q3: 288 shares; 2013Q4: 1,354 shares; 2014Q1: 208 shares; 2014Q2: 41 shares; 2014Q3: 41 shares; 2014Q4: 2,053 shares 2,053$87K<0.01%+2,012Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 46,262 shares; 2013Q3: 46,262 shares; 2013Q4: 46,262 shares; 2014Q1: 46,262 shares; 2014Q2: 46,262 shares; 2014Q3: 46,262 shares; 2014Q4: 46,262 shares 46,262$87K<0.01%0
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$85K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400$85K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$85K<0.01%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,067 shares; 2013Q3: 1,357 shares; 2013Q4: 1,537 shares; 2014Q1: 1,564 shares; 2014Q2: 1,564 shares; 2014Q3: 1,564 shares; 2014Q4: 1,537 shares 1,537$85K<0.01%-27
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 161 shares; 2013Q4: 150 shares; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 351 shares 351$85K<0.01%+26
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000$85K<0.01%new
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 469 shares; 2013Q3: 469 shares; 2013Q4: 856 shares; 2014Q1: 469 shares; 2014Q2: 864 shares; 2014Q3: 864 shares; 2014Q4: 864 shares 864$84K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,355 shares; 2013Q3: 1,130 shares; 2013Q4: 1,360 shares; 2014Q1: 1,651 shares; 2014Q2: 1,311 shares; 2014Q3: 1,311 shares; 2014Q4: 1,306 shares 1,306$82K<0.01%-5Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 2,586 shares; 2014Q1: 2,586 shares; 2014Q2: 2,586 shares; 2014Q3: 2,586 shares; 2014Q4: 2,586 shares 2,586$82K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COMprincipal1,107,000$1.11M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO15,407$913Kshares
Ballard Power Sys NewBallard Power Sys New100,000$323Kshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC5,000$252Kshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC8,000$224Kshares
EWCISHARES INC6,400$196Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD4,014$179Kshares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB5,800$98Kshares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC4,000$96Kshares
CYDCHINA YUCHAI INTL LTD5,000$93Kshares
POWERSHARESPOWERSHARES3,550$91Kshares
IEMGISHARES INC1,585$79Kshares
ATMPBARCLAYS BANK PLC1,700$55Kshares
DESWISDOMTREE TR832$54Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER570$53Kshares
OKEONEOK INC NEW800$52Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR2,350$50Kshares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC8,000$50Kshares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP1,400$49Kshares
IPACISHARES TR725$36Kshares
ISHARESISHARES3,095$36Kshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD449$35Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS845$34Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC2,632$32Kshares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV2,000$31Kshares
BONDPIMCO ETF TR274$30Kshares
WELLPOINT INCWELLPOINT INC250$30Kshares
VANGUARDVANGUARD1,000$27Kshares
Susser Petroleum Partners, …Susser Petroleum Partners, LP475$26Kshares
NADNUVEEN QUALITY MUNCP INCOME1,650$23Kshares
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP474$22Kshares
GABGABELLI EQUITY TR INC3,198$20Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC800$20Kshares
ECECOPETROL S A538$17Kshares
TSITCW STRATEGIC INCOME FD INC3,040$17Kshares
HYSPIMCO ETF TR145$15Kshares
IGFISHARES TR321$14Kshares
PBRPETROLEO BRASILEIRO S A1,000$14Kshares
ELECTRO RENT CORPELECTRO RENT CORP1,000$14Kshares
ANFABERCROMBIE & FITCH CO360$13Kshares
XILINX INCXILINX INC306$13Kshares
EGEVEREST GROUP LTD75$12Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL400$12Kshares
MBBISHARES TR98$11Kshares
CFCF INDUSTRIES HOLD39$11Kshares
SBCFSEACOAST BKG CORP FLA1,000$11Kshares
GXCSPDR INDEX SHS FDS140$11Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP325$11Kshares
ULTRATECH INCULTRATECH INC500$11Kshares
RGRSTURM RUGER & CO INC200$10Kshares
TWITITAN INTL INC ILL770$9Kshares
WABWABTEC90$7Kshares
HUMHUMANA INC50$7Kshares
AORTARTIVION INC750$7Kshares
EMFTEMPLETON EMERGING MKTS FD381$7Kshares
CONTINENTAL RES INCCONTINENTAL RES INC110$7Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD110$7Kshares
AMARIN CORP PLCAMARIN CORP PLC6,000$7Kshares
ICEINTERCONTINENTAL EXCHANGE IN31$6Kshares
GGNGAMCO GLOBAL GOLD NAT RES &610$6Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL200$6Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP180$6Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN174$6Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A57$5Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP300$5Kshares
CIENCIENA CORP235$4Kshares
H &amp; Q LIFE SCIENCES INVSH &amp; Q LIFE SCIENCES INVS183$4Kshares
OSKOSHKOSH CORP65$3Kshares
CNOOC LIMITEDCNOOC LIMITED20$3Kshares
VALARIS ORDVALARIS ORD42$3Kshares
CALPINE CORPCALPINE CORP149$3Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC200$3Kshares
ESRTEMPIRE ST RLTY TR INC100$2Kshares
RJFRAYMOND JAMES FINL INC37$2Kshares
ECHOECHOSTAR CORP34$2Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW159$2Kshares
SANBANCO SANTANDER SA80$1Kshares
SMGSCOTTS MIRACLE-GRO CO21$1Kshares
STATOIL ASASTATOIL ASA44$1Kshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP82$1Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG55$1Kshares
JOY GLOBAL INCJOY GLOBAL INC25$1Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…400$1Kshares
Niska Gas Storage Partners LNiska Gas Storage Partners L100$1Kshares
NRGNRG ENERGY INC4$0shares
GRXGABELLI HEALTHCARE & WELLNES18$0shares
MERITOR INCMERITOR INC26$0shares
VERITIV CORPVERITIV CORP8$0shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC3,198$0shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC3$0shares
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP100$0shares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172928-15-000001 base2015-01-12acceptance time not in the bulk data set