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ICC CAPITAL MANAGEMENT INC/

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13F filer, CIK 1002342, ORLANDO, FL

ICC CAPITAL MANAGEMENT INC/ reported $768,489,000 across 278 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 14.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000454

Period
2014-12-31
Reported value
$768M
Holdings
278
Top 10 weight
14.66%
New
27
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+226,096$7.04M
EXPRESS SCRIPTS HLDG COnew+76,135$6.45M
USMVnew+150,000$6.07M
ELVnew+48,229$6.06M
RJFnew+85,616$4.91M

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
ABTreduced-170,133-$8.51M
CAREFUSION CORPexited-152,067-$6.88M
LUVreduced-151,620-$6.42M
WELLPOINT INCexited-53,374-$6.38M
FTAexited-150,000-$6.37M

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 0001085146-15-000454, largest first. % of portfolio is the value over $768,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 391,241 shares; 2013Q3: 382,777 shares; 2013Q4: 343,664 shares; 2014Q1: 306,739 shares; 2014Q2: 236,194 shares; 2014Q3: 207,664 shares; 2014Q4: 172,374 shares 172,374$16.6M2.16%-35,290Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,373,354 shares; 2013Q3: 1,221,031 shares; 2013Q4: 871,942 shares; 2014Q1: 784,426 shares; 2014Q2: 610,553 shares; 2014Q3: 152,965 shares; 2014Q4: 379,061 shares 379,061$11.8M1.54%+226,096Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 872,411 shares; 2013Q3: 832,101 shares; 2013Q4: 781,380 shares; 2014Q1: 708,180 shares; 2014Q2: 711,710 shares; 2014Q3: 740,040 shares; 2014Q4: 658,418 shares 658,418$11.8M1.53%-81,622Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 341,591 shares; 2013Q3: 330,191 shares; 2013Q4: 311,921 shares; 2014Q1: 290,221 shares; 2014Q2: 293,451 shares; 2014Q3: 350,565 shares; 2014Q4: 313,000 shares 313,000$11.4M1.48%-37,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,374 shares; 2013Q3: 2,428 shares; 2013Q4: 3,072 shares; 2014Q1: 23,490 shares; 2014Q2: 160,454 shares; 2014Q3: 99,936 shares; 2014Q4: 100,030 shares 100,030$11M1.44%+94Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 540,355 shares; 2013Q3: 463,655 shares; 2013Q4: 368,448 shares; 2014Q1: 322,623 shares; 2014Q2: 168,998 shares; 2014Q3: 175,643 shares; 2014Q4: 156,973 shares 156,973$11M1.43%-18,670Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 160,998 shares; 2013Q3: 155,873 shares; 2013Q4: 152,949 shares; 2014Q1: 140,699 shares; 2014Q2: 129,713 shares; 2014Q3: 133,523 shares; 2014Q4: 118,863 shares 118,863$11M1.43%-14,660Timeline
TESORO CORPTESORO 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: 190,680 shares; 2014Q2: 251,736 shares; 2014Q3: 176,236 shares; 2014Q4: 137,126 shares 137,126$10.2M1.33%-39,110
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 214,585 shares; 2013Q3: 205,971 shares; 2013Q4: 197,293 shares; 2014Q1: 179,773 shares; 2014Q2: 180,808 shares; 2014Q3: 187,308 shares; 2014Q4: 167,117 shares 167,117$9.04M1.18%-20,191Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 272,880 shares; 2013Q3: 262,880 shares; 2013Q4: 216,240 shares; 2014Q1: 198,350 shares; 2014Q2: 197,235 shares; 2014Q3: 204,635 shares; 2014Q4: 181,800 shares 181,800$8.79M1.14%-22,835
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 964,670 shares; 2013Q4: 673,815 shares; 2014Q1: 407,334 shares; 2014Q2: 187,324 shares; 2014Q3: 196,664 shares; 2014Q4: 178,564 shares 178,564$8.78M1.14%-18,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 86,060 shares; 2013Q3: 282,979 shares; 2013Q4: 161,157 shares; 2014Q1: 146,451 shares; 2014Q2: 77,256 shares; 2014Q3: 84,861 shares; 2014Q4: 76,595 shares 76,595$8.59M1.12%-8,266Timeline
PNWPINNACLE WEST CAP 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: 56,315 shares; 2014Q3: 93,354 shares; 2014Q4: 117,437 shares 117,437$8.02M1.04%+24,083Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 223,294 shares; 2013Q3: 215,594 shares; 2013Q4: 203,815 shares; 2014Q1: 189,115 shares; 2014Q2: 188,465 shares; 2014Q3: 195,795 shares; 2014Q4: 175,535 shares 175,535$7.94M1.03%-20,260
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 428,278 shares; 2013Q3: 362,078 shares; 2013Q4: 272,307 shares; 2014Q1: 209,341 shares; 2014Q2: 172,628 shares; 2014Q3: 155,023 shares; 2014Q4: 134,833 shares 134,833$7.82M1.02%-20,190Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 392,000 shares; 2014Q1: 342,950 shares; 2014Q2: 207,040 shares; 2014Q3: 290,615 shares; 2014Q4: 212,950 shares 212,950$7.71M1%-77,665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,507 shares; 2013Q3: 1,659 shares; 2013Q4: 1,559 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,039 shares; 2014Q4: 76,289 shares 76,289$7.71M1%-8,750Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 129,339 shares; 2013Q3: 116,075 shares; 2013Q4: 76,550 shares; 2014Q1: 99,620 shares; 2014Q2: 129,625 shares; 2014Q3: 161,297 shares; 2014Q4: 129,032 shares 129,032$7.44M0.97%-32,265Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,869 shares; 2013Q4: 10,576 shares; 2014Q1: 9,876 shares; 2014Q2: 11,111 shares; 2014Q3: 41,276 shares; 2014Q4: 38,171 shares 38,171$7.39M0.96%-3,105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,157 shares; 2013Q3: 32,357 shares; 2013Q4: 147,478 shares; 2014Q1: 146,393 shares; 2014Q2: 145,603 shares; 2014Q3: 99,368 shares; 2014Q4: 78,823 shares 78,823$7.33M0.95%-20,545Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 331,615 shares; 2013Q3: 319,915 shares; 2013Q4: 305,044 shares; 2014Q1: 187,818 shares; 2014Q2: 188,553 shares; 2014Q3: 195,868 shares; 2014Q4: 175,518 shares 175,518$7.12M0.93%-20,350Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,150 shares; 2013Q3: not reported; 2013Q4: 207,115 shares; 2014Q1: 219,935 shares; 2014Q2: 225,320 shares; 2014Q3: 138,650 shares; 2014Q4: 122,165 shares 122,165$7.07M0.92%-16,485Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 146,861 shares; 2013Q3: 141,761 shares; 2013Q4: 135,574 shares; 2014Q1: 123,124 shares; 2014Q2: 123,714 shares; 2014Q3: 128,564 shares; 2014Q4: 115,344 shares 115,344$7.05M0.92%-13,220Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,650 shares; 2013Q3: 10,250 shares; 2013Q4: 12,415 shares; 2014Q1: 10,215 shares; 2014Q2: 109,509 shares; 2014Q3: 112,049 shares; 2014Q4: 101,409 shares 101,409$7M0.91%-10,640Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 134,343 shares; 2013Q3: 133,064 shares; 2013Q4: 137,209 shares; 2014Q1: 126,406 shares; 2014Q2: 129,416 shares; 2014Q3: 136,936 shares; 2014Q4: 126,411 shares 126,411$7M0.91%-10,525
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 418,452 shares; 2013Q3: 658,672 shares; 2013Q4: 176,038 shares; 2014Q1: 160,298 shares; 2014Q2: 266,425 shares; 2014Q3: 276,130 shares; 2014Q4: 246,885 shares 246,885$6.98M0.91%-29,245
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 101,646 shares; 2013Q3: 97,250 shares; 2013Q4: 93,145 shares; 2014Q1: 84,425 shares; 2014Q2: 167,770 shares; 2014Q3: 132,355 shares; 2014Q4: 78,325 shares 78,325$6.96M0.91%-54,030
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 66,460 shares; 2014Q4: 129,725 shares 129,725$6.95M0.9%+63,265Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,664,917 shares; 2013Q3: 1,901,904 shares; 2013Q4: 1,373,036 shares; 2014Q1: 1,032,861 shares; 2014Q2: 843,906 shares; 2014Q3: 347,162 shares; 2014Q4: 272,772 shares 272,772$6.89M0.9%-74,390
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 369,760 shares; 2013Q3: 310,386 shares; 2013Q4: 197,586 shares; 2014Q1: 199,866 shares; 2014Q2: 123,206 shares; 2014Q3: 150,704 shares; 2014Q4: 121,434 shares 121,434$6.57M0.85%-29,270Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 152,139 shares; 2013Q3: 148,439 shares; 2013Q4: 147,765 shares; 2014Q1: 126,795 shares; 2014Q2: 128,585 shares; 2014Q3: 68,877 shares; 2014Q4: 63,357 shares 63,357$6.52M0.85%-5,520
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 218,050 shares; 2013Q3: 547,300 shares; 2013Q4: 509,100 shares; 2014Q1: 455,740 shares; 2014Q2: 356,145 shares; 2014Q3: 198,850 shares; 2014Q4: 178,805 shares 178,805$6.46M0.84%-20,045Timeline
DGXQUEST DIAGNOSTICS 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: 107,173 shares; 2014Q4: 96,183 shares 96,183$6.45M0.84%-10,990Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG 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: not reported; 2014Q3: not reported; 2014Q4: 76,135 shares 76,135$6.45M0.84%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53,755 shares; 2013Q3: 849,330 shares; 2013Q4: 584,894 shares; 2014Q1: 535,943 shares; 2014Q2: 372,743 shares; 2014Q3: 264,758 shares; 2014Q4: 212,418 shares 212,418$6.32M0.82%-52,340
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900,407 shares; 2013Q3: 507,557 shares; 2013Q4: 187,445 shares; 2014Q1: 169,465 shares; 2014Q2: 170,050 shares; 2014Q3: 174,805 shares; 2014Q4: 156,695 shares 156,695$6.28M0.82%-18,110Timeline
USMVISHARES TRQuarterly 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: 120,000 shares; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$6.07M0.79%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 48,229 shares 48,229$6.06M0.79%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,082 shares; 2013Q3: 16,979 shares; 2013Q4: 19,090 shares; 2014Q1: 18,040 shares; 2014Q2: 19,135 shares; 2014Q3: 78,264 shares; 2014Q4: 70,709 shares 70,709$6M0.78%-7,555Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 167,819 shares; 2013Q3: 161,619 shares; 2013Q4: 155,734 shares; 2014Q1: 95,762 shares; 2014Q2: 96,032 shares; 2014Q3: 92,770 shares; 2014Q4: 70,075 shares 70,075$5.99M0.78%-22,695
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 145,435 shares; 2013Q4: 139,948 shares; 2014Q1: 128,148 shares; 2014Q2: 126,873 shares; 2014Q3: 131,793 shares; 2014Q4: 118,073 shares 118,073$5.96M0.78%-13,720Timeline
STZCONSTELLATION BRANDS 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: 65,271 shares; 2014Q4: 60,011 shares 60,011$5.89M0.77%-5,260Timeline
ALKALASKA AIR GROUP 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: 69,476 shares; 2014Q2: 34,358 shares; 2014Q3: 109,330 shares; 2014Q4: 97,870 shares 97,870$5.85M0.76%-11,460Timeline
CENTURYLINK INCCENTURYLINK 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: 965 shares; 2014Q3: 129,001 shares; 2014Q4: 147,536 shares 147,536$5.84M0.76%+18,535
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,579,862 shares; 2013Q3: 446,055 shares; 2013Q4: 349,382 shares; 2014Q1: 182,960 shares; 2014Q2: 183,100 shares; 2014Q3: 187,640 shares; 2014Q4: 167,725 shares 167,725$5.63M0.73%-19,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,197,133 shares; 2013Q3: 778,583 shares; 2013Q4: 531,471 shares; 2014Q1: 469,576 shares; 2014Q2: 307,836 shares; 2014Q3: 203,351 shares; 2014Q4: 119,571 shares 119,571$5.55M0.72%-83,780Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 213,125 shares; 2014Q1: 478,571 shares; 2014Q2: 264,776 shares; 2014Q3: 271,761 shares; 2014Q4: 248,791 shares 248,791$5.55M0.72%-22,970
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 2,531 shares; 2014Q1: 3,228 shares; 2014Q2: 14,968 shares; 2014Q3: 10,221 shares; 2014Q4: 10,440 shares 10,440$5.54M0.72%+219
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 178,821 shares; 2013Q3: 175,621 shares; 2013Q4: 167,706 shares; 2014Q1: 403,441 shares; 2014Q2: 311,496 shares; 2014Q3: 109,838 shares; 2014Q4: 83,198 shares 83,198$5.44M0.71%-26,640Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 89,587 shares; 2013Q3: 191,257 shares; 2013Q4: 79,583 shares; 2014Q1: 74,709 shares; 2014Q2: 75,209 shares; 2014Q3: 76,764 shares; 2014Q4: 68,904 shares 68,904$5.41M0.7%-7,860Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 101,700 shares; 2013Q4: 66,650 shares; 2014Q1: 111,715 shares; 2014Q2: 119,836 shares; 2014Q3: 80,086 shares; 2014Q4: 62,396 shares 62,396$5.33M0.69%-17,690Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,314 shares; 2013Q3: 1,500 shares; 2013Q4: 46,432 shares; 2014Q1: 42,732 shares; 2014Q2: 42,527 shares; 2014Q3: 44,182 shares; 2014Q4: 39,897 shares 39,897$5.28M0.69%-4,285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 490,475 shares; 2013Q3: 269,200 shares; 2013Q4: 219,919 shares; 2014Q1: 204,207 shares; 2014Q2: 149,002 shares; 2014Q3: 134,292 shares; 2014Q4: 111,008 shares 111,008$5.19M0.68%-23,284Timeline
NOCNORTHROP GRUMMAN 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: 38,979 shares; 2014Q4: 35,144 shares 35,144$5.18M0.67%-3,835Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,450 shares; 2014Q1: 156,050 shares; 2014Q2: 157,060 shares; 2014Q3: 161,755 shares; 2014Q4: 145,005 shares 145,005$5.06M0.66%-16,750Timeline
RJFRAYMOND JAMES FINL 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: 85,616 shares 85,616$4.91M0.64%newTimeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 524,325 shares; 2014Q2: not reported; 2014Q3: 460,643 shares; 2014Q4: 413,828 shares 413,828$4.9M0.64%-46,815
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 557,808 shares; 2013Q3: 215,557 shares; 2013Q4: 213,670 shares; 2014Q1: 177,420 shares; 2014Q2: 119,315 shares; 2014Q3: 265,554 shares; 2014Q4: 113,934 shares 113,934$4.82M0.63%-151,620Timeline
NDAQNASDAQ 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: 111,275 shares; 2014Q4: 99,915 shares 99,915$4.79M0.62%-11,360Timeline
NWLNEWELL BRANDS 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: 138,338 shares; 2014Q4: 124,238 shares 124,238$4.73M0.62%-14,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 585,473 shares; 2013Q3: 542,887 shares; 2013Q4: 428,666 shares; 2014Q1: 381,941 shares; 2014Q2: 314,591 shares; 2014Q3: 84,966 shares; 2014Q4: 75,186 shares 75,186$4.71M0.61%-9,780Timeline
RGAREINSURANCE GROUP AMER 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: 56,707 shares; 2014Q3: 58,807 shares; 2014Q4: 52,982 shares 52,982$4.64M0.6%-5,825Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS 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: 49,491 shares; 2014Q4: 44,516 shares 44,516$4.58M0.6%-4,975
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 881,452 shares; 2013Q3: 786,402 shares; 2013Q4: 548,444 shares; 2014Q1: 488,924 shares; 2014Q2: 373,169 shares; 2014Q3: 188,059 shares; 2014Q4: 99,465 shares 99,465$4.54M0.59%-88,594
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,735 shares; 2013Q4: 89,143 shares; 2014Q1: 99,706 shares; 2014Q2: 99,576 shares; 2014Q3: 103,151 shares; 2014Q4: 92,471 shares 92,471$4.52M0.59%-10,680Timeline
ADMARCHER DANIELS MIDLAND 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: 93,361 shares; 2014Q2: 92,926 shares; 2014Q3: 96,186 shares; 2014Q4: 86,241 shares 86,241$4.49M0.58%-9,945Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 626,925 shares; 2013Q3: 492,450 shares; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 127,381 shares 127,381$4.46M0.58%+125,981Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 700 shares; 2014Q2: 390 shares; 2014Q3: not reported; 2014Q4: 40,714 shares 40,714$4.4M0.57%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 513,525 shares; 2013Q3: 630,475 shares; 2013Q4: 229,150 shares; 2014Q1: 132,270 shares; 2014Q2: 1,040 shares; 2014Q3: 136,462 shares; 2014Q4: 122,452 shares 122,452$4.3M0.56%-14,010
AWKAMERICAN WTR WKS CO 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: 87,201 shares; 2014Q3: 90,171 shares; 2014Q4: 80,541 shares 80,541$4.29M0.56%-9,630Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 374,005 shares; 2013Q3: 361,205 shares; 2013Q4: 344,939 shares; 2014Q1: 310,169 shares; 2014Q2: 311,504 shares; 2014Q3: 325,424 shares; 2014Q4: 192,882 shares 192,882$4.21M0.55%-132,542Timeline
DVADAVITA 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: 55,419 shares 55,419$4.2M0.55%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,347,477 shares; 2013Q3: 2,569,257 shares; 2013Q4: 1,584,058 shares; 2014Q1: 449,854 shares; 2014Q2: 471,689 shares; 2014Q3: 296,656 shares; 2014Q4: 266,431 shares 266,431$4.13M0.54%-30,225Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,179 shares; 2014Q1: 53,729 shares; 2014Q2: 53,969 shares; 2014Q3: 83,973 shares; 2014Q4: 75,693 shares 75,693$4.1M0.53%-8,280
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 85,939 shares; 2013Q3: 82,539 shares; 2013Q4: 78,148 shares; 2014Q1: 71,798 shares; 2014Q2: 72,153 shares; 2014Q3: 74,748 shares; 2014Q4: 66,668 shares 66,668$4.05M0.53%-8,080Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 28,345 shares 28,345$4.02M0.52%newTimeline
MMACYS 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: 93,815 shares; 2014Q2: 107,620 shares; 2014Q3: 89,975 shares; 2014Q4: 60,885 shares 60,885$4M0.52%-29,090Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 148,917 shares; 2013Q3: 143,417 shares; 2013Q4: 135,832 shares; 2014Q1: 122,792 shares; 2014Q2: 123,592 shares; 2014Q3: 128,312 shares; 2014Q4: 114,137 shares 114,137$3.97M0.52%-14,175Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 411,025 shares; 2013Q4: 463,534 shares; 2014Q1: 407,434 shares; 2014Q2: 278,749 shares; 2014Q3: 195,134 shares; 2014Q4: 154,594 shares 154,594$3.9M0.51%-40,540Timeline
HCAHCA HEALTHCARE 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: 201,720 shares; 2014Q3: 76,430 shares; 2014Q4: 52,905 shares 52,905$3.88M0.51%-23,525Timeline
AESAES 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: 312,786 shares; 2014Q4: 281,356 shares 281,356$3.87M0.5%-31,430Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 97,641 shares; 2013Q3: 94,241 shares; 2013Q4: 89,150 shares; 2014Q1: 81,030 shares; 2014Q2: 81,390 shares; 2014Q3: 84,240 shares; 2014Q4: 75,585 shares 75,585$3.87M0.5%-8,655Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,980 shares; 2014Q3: 58,625 shares; 2014Q4: 39,335 shares 39,335$3.72M0.48%-19,290Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 57,064 shares; 2013Q3: 54,251 shares; 2013Q4: 23,111 shares; 2014Q1: 20,991 shares; 2014Q2: 20,686 shares; 2014Q3: 21,181 shares; 2014Q4: 19,096 shares 19,096$3.7M0.48%-2,085Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90,377 shares; 2013Q4: 91,289 shares; 2014Q1: 91,289 shares; 2014Q2: 91,289 shares; 2014Q3: 99,509 shares; 2014Q4: 97,424 shares 97,424$3.59M0.47%-2,085
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 980 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 900 shares; 2014Q2: not reported; 2014Q3: 95,911 shares; 2014Q4: 86,306 shares 86,306$3.49M0.45%-9,605
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 89,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 75,959 shares; 2014Q3: 77,679 shares; 2014Q4: 69,774 shares 69,774$3.45M0.45%-7,905Timeline
ACMAECOMQuarterly 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: 125,675 shares; 2014Q4: 112,840 shares 112,840$3.43M0.45%-12,835Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,324 shares; 2013Q3: 11,024 shares; 2013Q4: 13,283 shares; 2014Q1: 13,183 shares; 2014Q2: 14,663 shares; 2014Q3: 16,033 shares; 2014Q4: 15,518 shares 15,518$3.29M0.43%-515Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 386,139 shares; 2013Q4: 250,239 shares; 2014Q1: 405,954 shares; 2014Q2: 245,639 shares; 2014Q3: 218,900 shares; 2014Q4: 148,650 shares 148,650$3.27M0.43%-70,250
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 40,014 shares; 2013Q3: 40,603 shares; 2013Q4: 44,453 shares; 2014Q1: 45,203 shares; 2014Q2: 45,868 shares; 2014Q3: 37,229 shares; 2014Q4: 39,309 shares 39,309$3.24M0.42%+2,080Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 65,105 shares; 2013Q3: 67,162 shares; 2013Q4: 72,112 shares; 2014Q1: 71,912 shares; 2014Q2: 72,852 shares; 2014Q3: 78,882 shares; 2014Q4: 81,302 shares 81,302$3.17M0.41%+2,420
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,984 shares; 2013Q3: 22,403 shares; 2013Q4: 24,003 shares; 2014Q1: 23,953 shares; 2014Q2: 24,363 shares; 2014Q3: 26,953 shares; 2014Q4: 27,678 shares 27,678$3.16M0.41%+725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 56,075 shares; 2013Q3: 60,275 shares; 2013Q4: 34,187 shares; 2014Q1: 34,437 shares; 2014Q2: 66,674 shares; 2014Q3: 72,019 shares; 2014Q4: 70,104 shares 70,104$3.15M0.41%-1,915Timeline
METAMETA PLATFORMS 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: 34,438 shares; 2014Q2: 38,313 shares; 2014Q3: 41,268 shares; 2014Q4: 40,178 shares 40,178$3.13M0.41%-1,090Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 485,325 shares; 2013Q4: 315,700 shares; 2014Q1: 276,990 shares; 2014Q2: 165,945 shares; 2014Q3: 141,790 shares; 2014Q4: 110,330 shares 110,330$3.13M0.41%-31,460Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly 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: 198,550 shares; 2014Q4: 135,175 shares 135,175$3.05M0.4%-63,375
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 62,961 shares; 2013Q3: 60,728 shares; 2013Q4: 54,534 shares; 2014Q1: 51,245 shares; 2014Q2: 51,545 shares; 2014Q3: 52,547 shares; 2014Q4: 47,061 shares 47,061$2.95M0.38%-5,486
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 47,887 shares; 2013Q3: 46,415 shares; 2013Q4: 167,115 shares; 2014Q1: 151,350 shares; 2014Q2: 42,015 shares; 2014Q3: 43,240 shares; 2014Q4: 37,340 shares 37,340$2.93M0.38%-5,900Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,542 shares; 2013Q3: 19,597 shares; 2013Q4: 21,597 shares; 2014Q1: 21,847 shares; 2014Q2: 22,252 shares; 2014Q3: 24,682 shares; 2014Q4: 25,807 shares 25,807$2.9M0.38%+1,125Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly 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: 68,921 shares; 2014Q3: 70,537 shares; 2014Q4: 72,237 shares 72,237$2.89M0.38%+1,700
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,990 shares; 2013Q3: 41,590 shares; 2013Q4: 44,974 shares; 2014Q1: 42,624 shares; 2014Q2: 47,969 shares; 2014Q3: 43,704 shares; 2014Q4: 42,029 shares 42,029$2.89M0.38%-1,675Timeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 246,425 shares; 2013Q4: 320,800 shares; 2014Q1: 278,610 shares; 2014Q2: 163,485 shares; 2014Q3: 93,335 shares; 2014Q4: 62,535 shares 62,535$2.89M0.38%-30,800
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,200 shares; 2014Q2: 28,195 shares; 2014Q3: 30,365 shares; 2014Q4: 29,555 shares 29,555$2.79M0.36%-810Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,222 shares; 2013Q3: 22,592 shares; 2013Q4: 49,334 shares; 2014Q1: 50,384 shares; 2014Q2: 51,219 shares; 2014Q3: 57,334 shares; 2014Q4: 60,674 shares 60,674$2.78M0.36%+3,340Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 86,200 shares; 2013Q3: 234,350 shares; 2013Q4: 145,975 shares; 2014Q1: 130,150 shares; 2014Q2: 80,070 shares; 2014Q3: 43,685 shares; 2014Q4: 30,440 shares 30,440$2.75M0.36%-13,245Timeline
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: not reported; 2013Q3: 287,125 shares; 2013Q4: 184,100 shares; 2014Q1: 160,250 shares; 2014Q2: 98,545 shares; 2014Q3: 54,865 shares; 2014Q4: 36,990 shares 36,990$2.73M0.36%-17,875
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,436 shares; 2013Q3: 27,050 shares; 2013Q4: 28,943 shares; 2014Q1: 26,743 shares; 2014Q2: 29,688 shares; 2014Q3: 27,053 shares; 2014Q4: 26,008 shares 26,008$2.73M0.36%-1,045Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,104 shares; 2013Q4: 2,805 shares; 2014Q1: 27,500 shares; 2014Q2: 28,610 shares; 2014Q3: 32,465 shares; 2014Q4: 31,295 shares 31,295$2.7M0.35%-1,170Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,059 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 344,250 shares; 2014Q2: 277,015 shares; 2014Q3: 160,345 shares; 2014Q4: 105,785 shares 105,785$2.67M0.35%-54,560Timeline
FQF TRFQF TRQuarterly 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: 206,570 shares; 2014Q3: 30,578 shares; 2014Q4: 129,018 shares 129,018$2.66M0.35%+98,440
HANESBRANDS INCHANESBRANDS 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: 20,900 shares; 2014Q2: 22,810 shares; 2014Q3: 24,525 shares; 2014Q4: 23,800 shares 23,800$2.66M0.35%-725
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 29,889 shares; 2013Q3: 28,918 shares; 2013Q4: 32,618 shares; 2014Q1: 33,818 shares; 2014Q2: 34,483 shares; 2014Q3: 37,708 shares; 2014Q4: 42,278 shares 42,278$2.62M0.34%+4,570
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,379 shares; 2013Q3: 18,647 shares; 2013Q4: 19,947 shares; 2014Q1: 20,097 shares; 2014Q2: 20,467 shares; 2014Q3: 22,937 shares; 2014Q4: 23,322 shares 23,322$2.61M0.34%+385Timeline
DOVDOVER 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: 40,115 shares; 2014Q4: 36,190 shares 36,190$2.6M0.34%-3,925Timeline
BSXBOSTON SCIENTIFIC 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: not reported; 2014Q4: 188,350 shares 188,350$2.5M0.32%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 176,675 shares; 2013Q4: 167,000 shares; 2014Q1: 198,630 shares; 2014Q2: 129,165 shares; 2014Q3: 71,275 shares; 2014Q4: 44,045 shares 44,045$2.47M0.32%-27,230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 258,598 shares; 2013Q3: 224,398 shares; 2013Q4: 140,382 shares; 2014Q1: 13,982 shares; 2014Q2: 15,637 shares; 2014Q3: 19,162 shares; 2014Q4: 18,637 shares 18,637$2.42M0.32%-525Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,316 shares; 2014Q1: 7,666 shares; 2014Q2: 8,026 shares; 2014Q3: 8,666 shares; 2014Q4: 8,431 shares 8,431$2.4M0.31%-235Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 153,221 shares; 2013Q3: 25,555 shares; 2013Q4: 29,076 shares; 2014Q1: 27,576 shares; 2014Q2: 29,151 shares; 2014Q3: 27,166 shares; 2014Q4: 26,021 shares 26,021$2.35M0.31%-1,145Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 979,275 shares; 2013Q4: 639,450 shares; 2014Q1: 558,070 shares; 2014Q2: 349,460 shares; 2014Q3: 229,975 shares; 2014Q4: 169,520 shares 169,520$2.31M0.3%-60,455Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,450 shares; 2013Q3: 22,850 shares; 2013Q4: 26,219 shares; 2014Q1: 24,919 shares; 2014Q2: 26,379 shares; 2014Q3: 23,984 shares; 2014Q4: 23,054 shares 23,054$2.3M0.3%-930Timeline
VOYAVOYA FINANCIAL 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: 53,893 shares 53,893$2.28M0.3%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,599 shares; 2013Q3: 40,137 shares; 2013Q4: 44,137 shares; 2014Q1: 44,987 shares; 2014Q2: 45,822 shares; 2014Q3: 51,527 shares; 2014Q4: 53,387 shares 53,387$2.28M0.3%+1,860
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 751,003 shares; 2013Q3: 589,978 shares; 2013Q4: 253,228 shares; 2014Q1: 224,158 shares; 2014Q2: 61,830 shares; 2014Q3: 48,850 shares; 2014Q4: 34,435 shares 34,435$2.27M0.3%-14,415Timeline
ATOATMOS ENERGY 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: 42,683 shares; 2014Q3: 44,328 shares; 2014Q4: 40,025 shares 40,025$2.23M0.29%-4,303Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,142 shares; 2014Q2: 39,652 shares; 2014Q3: 42,807 shares; 2014Q4: 41,647 shares 41,647$2.19M0.29%-1,160Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53,397 shares; 2013Q3: 56,058 shares; 2013Q4: 60,971 shares; 2014Q1: 62,471 shares; 2014Q2: 63,591 shares; 2014Q3: 72,001 shares; 2014Q4: 74,286 shares 74,286$2.19M0.29%+2,285Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 32,981 shares; 2013Q3: 35,172 shares; 2013Q4: 37,572 shares; 2014Q1: 36,822 shares; 2014Q2: 37,532 shares; 2014Q3: 42,247 shares; 2014Q4: 31,192 shares 31,192$2.17M0.28%-11,055Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,570 shares 28,570$2.15M0.28%new
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 55,255 shares; 2013Q3: 54,806 shares; 2013Q4: 59,756 shares; 2014Q1: 61,206 shares; 2014Q2: 62,109 shares; 2014Q3: 69,574 shares; 2014Q4: 72,749 shares 72,749$2.11M0.27%+3,175Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 23,153 shares; 2013Q3: 24,853 shares; 2013Q4: 29,273 shares; 2014Q1: 27,973 shares; 2014Q2: 31,468 shares; 2014Q3: 35,658 shares; 2014Q4: 34,638 shares 34,638$2.09M0.27%-1,020Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 41,344 shares; 2013Q3: 42,433 shares; 2013Q4: 43,496 shares; 2014Q1: 42,396 shares; 2014Q2: 42,896 shares; 2014Q3: 48,261 shares; 2014Q4: 49,796 shares 49,796$2.09M0.27%+1,535
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 35,410 shares; 2013Q3: 11,533 shares; 2013Q4: 23,461 shares; 2014Q1: 21,561 shares; 2014Q2: 22,966 shares; 2014Q3: 25,851 shares; 2014Q4: 25,216 shares 25,216$2.07M0.27%-635Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257,650 shares; 2014Q1: 226,330 shares; 2014Q2: 85,915 shares; 2014Q3: 48,980 shares; 2014Q4: 33,580 shares 33,580$2.05M0.27%-15,400Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 59,700 shares; 2013Q3: 103,400 shares; 2013Q4: 1,400 shares; 2014Q1: 700 shares; 2014Q2: 1,400 shares; 2014Q3: 79,905 shares; 2014Q4: 71,910 shares 71,910$2.01M0.26%-7,995Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,437 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 800 shares; 2014Q2: 26,420 shares; 2014Q3: 27,570 shares; 2014Q4: 26,830 shares 26,830$1.99M0.26%-740Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,580 shares; 2013Q4: 20,091 shares; 2014Q1: 20,041 shares; 2014Q2: 21,191 shares; 2014Q3: 23,221 shares; 2014Q4: 22,706 shares 22,706$1.97M0.26%-515Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 253,565 shares; 2014Q3: 140,050 shares; 2014Q4: 94,150 shares 94,150$1.96M0.25%-45,900
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: 3,522 shares; 2014Q3: 3,810 shares; 2014Q4: 3,705 shares 3,705$1.95M0.25%-105
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,375 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 4,760 shares; 2014Q2: 5,200 shares; 2014Q3: 5,515 shares; 2014Q4: 5,385 shares 5,385$1.93M0.25%-130
CIT GROUP INC COM NEWCIT GROUP INC COM 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: not reported; 2014Q3: not reported; 2014Q4: 39,340 shares 39,340$1.88M0.24%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,501 shares; 2013Q3: 1,000 shares; 2013Q4: 700 shares; 2014Q1: 300 shares; 2014Q2: 14,804 shares; 2014Q3: 16,134 shares; 2014Q4: 15,594 shares 15,594$1.86M0.24%-540Timeline
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,924 shares; 2013Q3: 16,322 shares; 2013Q4: 18,172 shares; 2014Q1: 18,622 shares; 2014Q2: 18,907 shares; 2014Q3: 20,792 shares; 2014Q4: 21,852 shares 21,852$1.8M0.23%+1,060Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 25,679 shares; 2013Q3: 25,254 shares; 2013Q4: 24,554 shares; 2014Q1: 24,504 shares; 2014Q2: 24,404 shares; 2014Q3: 24,969 shares; 2014Q4: 24,119 shares 24,119$1.8M0.23%-850Timeline
BWABORGWARNER 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: 33,767 shares; 2014Q4: 32,642 shares 32,642$1.79M0.23%-1,125Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,986 shares; 2013Q3: 10,820 shares; 2013Q4: 14,309 shares; 2014Q1: 26,818 shares; 2014Q2: 28,068 shares; 2014Q3: 30,898 shares; 2014Q4: 29,298 shares 29,298$1.79M0.23%-1,600Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,385 shares; 2013Q3: 16,385 shares; 2013Q4: 18,648 shares; 2014Q1: 20,748 shares; 2014Q2: 22,143 shares; 2014Q3: 23,543 shares; 2014Q4: 22,958 shares 22,958$1.79M0.23%-585Timeline
LEXMARK INTL NEWLEXMARK INTL 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: 45,452 shares; 2014Q3: 47,077 shares; 2014Q4: 42,282 shares 42,282$1.75M0.23%-4,795
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,153,069 shares; 2013Q3: 1,023,119 shares; 2013Q4: 618,884 shares; 2014Q1: 484,009 shares; 2014Q2: 87,540 shares; 2014Q3: 45,750 shares; 2014Q4: 30,620 shares 30,620$1.74M0.23%-15,130Timeline
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: 22,674 shares 22,674$1.73M0.22%new
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 166,526 shares; 2013Q3: 170,775 shares; 2013Q4: 189,425 shares; 2014Q1: 192,125 shares; 2014Q2: 195,440 shares; 2014Q3: 217,650 shares; 2014Q4: 226,120 shares 226,120$1.69M0.22%+8,470Timeline
CELGENE CORPCELGENE 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: 91,970 shares; 2014Q3: 21,425 shares; 2014Q4: 15,015 shares 15,015$1.68M0.22%-6,410
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,200 shares; 2014Q1: 22,400 shares; 2014Q2: 23,685 shares; 2014Q3: 25,680 shares; 2014Q4: 25,115 shares 25,115$1.66M0.22%-565Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 221,550 shares; 2013Q4: 141,750 shares; 2014Q1: 123,765 shares; 2014Q2: 73,660 shares; 2014Q3: 42,045 shares; 2014Q4: 28,370 shares 28,370$1.66M0.22%-13,675Timeline
MIDDMIDDLEBY 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: 17,224 shares; 2014Q4: 16,614 shares 16,614$1.65M0.21%-610Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,049 shares; 2014Q1: 21,849 shares; 2014Q2: 23,354 shares; 2014Q3: 25,439 shares; 2014Q4: 24,804 shares 24,804$1.64M0.21%-635Timeline
CASYCASEYS GEN STORES 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: 26,120 shares; 2014Q4: 17,760 shares 17,760$1.6M0.21%-8,360Timeline
CNCCENTENE CORP DELQuarterly 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: 15,341 shares 15,341$1.59M0.21%newTimeline
NTAPNETAPP 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: 37,738 shares; 2014Q4: 36,523 shares 36,523$1.51M0.2%-1,215Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102,140 shares; 2013Q4: 119,051 shares; 2014Q1: 110,001 shares; 2014Q2: 24,787 shares; 2014Q3: 27,277 shares; 2014Q4: 26,672 shares 26,672$1.5M0.2%-605Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 40,591 shares; 2013Q3: 40,753 shares; 2013Q4: 45,103 shares; 2014Q1: 49,703 shares; 2014Q2: 50,778 shares; 2014Q3: 56,678 shares; 2014Q4: 59,653 shares 59,653$1.5M0.19%+2,975
LINKEDIN CORPLINKEDIN 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: 6,700 shares; 2014Q4: 6,490 shares 6,490$1.49M0.19%-210
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,887 shares; 2013Q3: 41,787 shares; 2013Q4: 50,420 shares; 2014Q1: 50,270 shares; 2014Q2: 56,475 shares; 2014Q3: 27,077 shares; 2014Q4: 26,322 shares 26,322$1.48M0.19%-755Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,450 shares; 2013Q4: 27,219 shares; 2014Q1: 26,319 shares; 2014Q2: 29,464 shares; 2014Q3: 26,829 shares; 2014Q4: 25,859 shares 25,859$1.45M0.19%-970Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,883 shares; 2013Q3: 16,083 shares; 2013Q4: 18,445 shares; 2014Q1: 21,795 shares; 2014Q2: 23,190 shares; 2014Q3: 24,700 shares; 2014Q4: 24,100 shares 24,100$1.44M0.19%-600Timeline
AKAMAKAMAI 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: 22,894 shares 22,894$1.44M0.19%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 47,459 shares; 2013Q3: 46,065 shares; 2013Q4: 51,815 shares; 2014Q1: 57,065 shares; 2014Q2: 58,485 shares; 2014Q3: 65,575 shares; 2014Q4: 70,345 shares 70,345$1.44M0.19%+4,770Timeline
UBSUBS GROUP AGQuarterly 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: 83,476 shares 83,476$1.42M0.19%newTimeline
ARMKARAMARKQuarterly 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: 45,525 shares 45,525$1.42M0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,987 shares; 2013Q3: 13,077 shares; 2013Q4: 15,763 shares; 2014Q1: 15,063 shares; 2014Q2: 16,973 shares; 2014Q3: 18,488 shares; 2014Q4: 8,786 shares 8,786$1.41M0.18%-9,702Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 15,811 shares; 2014Q4: 15,261 shares 15,261$1.41M0.18%-550Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM 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: not reported; 2014Q4: 16,890 shares 16,890$1.39M0.18%new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS 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: 193,585 shares; 2014Q3: 106,850 shares; 2014Q4: 74,640 shares 74,640$1.38M0.18%-32,210
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 84,674 shares; 2013Q3: 90,630 shares; 2013Q4: 99,780 shares; 2014Q1: 92,480 shares; 2014Q2: 94,475 shares; 2014Q3: 106,705 shares; 2014Q4: 111,490 shares 111,490$1.35M0.18%+4,785Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 65,024 shares; 2013Q3: 71,096 shares; 2013Q4: 77,294 shares; 2014Q1: 78,944 shares; 2014Q2: 79,649 shares; 2014Q3: 71,654 shares; 2014Q4: 33,698 shares 33,698$1.33M0.17%-37,956Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,180 shares; 2013Q3: 16,880 shares; 2013Q4: 7,749 shares; 2014Q1: 7,549 shares; 2014Q2: 7,859 shares; 2014Q3: 6,739 shares; 2014Q4: 6,419 shares 6,419$1.33M0.17%-320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,475 shares; 2013Q3: 11,475 shares; 2013Q4: 6,919 shares; 2014Q1: 6,919 shares; 2014Q2: 6,919 shares; 2014Q3: 5,424 shares; 2014Q4: 5,014 shares 5,014$1.31M0.17%-410Timeline
BIGGQBIG LOTS INC.Quarterly 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: 32,210 shares 32,210$1.29M0.17%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS 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: 20,837 shares; 2014Q4: 20,137 shares 20,137$1.28M0.17%-700
TSLATESLA 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: 5,013 shares; 2014Q2: 5,518 shares; 2014Q3: 5,893 shares; 2014Q4: 5,718 shares 5,718$1.27M0.17%-175Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,350 shares; 2013Q3: 12,050 shares; 2013Q4: 15,050 shares; 2014Q1: 14,350 shares; 2014Q2: 16,170 shares; 2014Q3: 17,895 shares; 2014Q4: 17,525 shares 17,525$1.26M0.16%-370Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,802 shares; 2013Q3: 31,684 shares; 2013Q4: 34,684 shares; 2014Q1: 34,634 shares; 2014Q2: 35,204 shares; 2014Q3: 39,334 shares; 2014Q4: 40,969 shares 40,969$1.24M0.16%+1,635Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 23,108 shares; 2013Q3: 22,706 shares; 2013Q4: 24,956 shares; 2014Q1: 25,956 shares; 2014Q2: 26,361 shares; 2014Q3: 29,876 shares; 2014Q4: 31,401 shares 31,401$1.2M0.16%+1,525Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,350 shares; 2013Q3: 22,156 shares; 2013Q4: 24,656 shares; 2014Q1: 28,356 shares; 2014Q2: 28,991 shares; 2014Q3: 32,129 shares; 2014Q4: 34,189 shares 34,189$1.18M0.15%+2,060
PAGPENSKE AUTOMOTIVE GRP 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: 22,692 shares; 2014Q4: 21,917 shares 21,917$1.07M0.14%-775Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 27,272 shares; 2013Q3: 30,472 shares; 2013Q4: 19,258 shares; 2014Q1: 18,908 shares; 2014Q2: 20,288 shares; 2014Q3: 17,393 shares; 2014Q4: 18,093 shares 18,093$995K0.13%+700Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 53,400 shares; 2013Q3: 51,631 shares; 2013Q4: 57,381 shares; 2014Q1: 64,031 shares; 2014Q2: 65,321 shares; 2014Q3: 74,806 shares; 2014Q4: 74,041 shares 74,041$960K0.12%-765Timeline
DBDEUTSCHE BK AGQuarterly 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: 31,867 shares 31,867$957K0.12%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,275 shares; 2013Q3: 7,325 shares; 2013Q4: 7,375 shares; 2014Q1: 7,325 shares; 2014Q2: 7,275 shares; 2014Q3: 7,830 shares; 2014Q4: 8,900 shares 8,900$944K0.12%+1,070Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 16,100 shares; 2013Q4: 16,300 shares; 2014Q1: 17,200 shares; 2014Q2: 17,715 shares; 2014Q3: 19,295 shares; 2014Q4: 23,755 shares 23,755$933K0.12%+4,460Timeline
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: 21,878 shares; 2014Q2: 22,258 shares; 2014Q3: 24,978 shares; 2014Q4: 26,585 shares 26,585$908K0.12%+1,607Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 39,540 shares; 2013Q3: 42,040 shares; 2013Q4: 45,374 shares; 2014Q1: 49,424 shares; 2014Q2: 54,754 shares; 2014Q3: 48,104 shares; 2014Q4: 46,404 shares 46,404$890K0.12%-1,700Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,560,224 shares; 2013Q3: 1,100,404 shares; 2013Q4: 700,979 shares; 2014Q1: 339,169 shares; 2014Q2: 61,153 shares; 2014Q3: 69,953 shares; 2014Q4: 74,433 shares 74,433$800K0.1%+4,480
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 26,700 shares; 2013Q3: 20,806 shares; 2013Q4: 22,706 shares; 2014Q1: 24,206 shares; 2014Q2: 24,611 shares; 2014Q3: 26,761 shares; 2014Q4: 31,251 shares 31,251$800K0.1%+4,490Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 36,195 shares; 2013Q3: 34,410 shares; 2013Q4: 33,610 shares; 2014Q1: 33,460 shares; 2014Q2: 33,310 shares; 2014Q3: 34,270 shares; 2014Q4: 33,820 shares 33,820$771K0.1%-450
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,206 shares; 2013Q3: 3,506 shares; 2013Q4: 5,727 shares; 2014Q1: 5,777 shares; 2014Q2: 5,972 shares; 2014Q3: 8,357 shares; 2014Q4: 8,187 shares 8,187$749K0.1%-170Timeline
SEICSEI INVTS 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: not reported; 2014Q3: not reported; 2014Q4: 18,318 shares 18,318$733K0.1%newTimeline
EATON VANCE CORPEATON VANCE 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: not reported; 2014Q4: 17,080 shares 17,080$699K0.09%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,697 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 12,090 shares 12,090$679K0.09%+11,190
NATIONAL GRID PLCNATIONAL GRID 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: 9,390 shares 9,390$663K0.09%new
SNNSMITH & NEPHEW 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: 16,284 shares 16,284$598K0.08%newTimeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 44,103 shares; 2013Q3: 42,503 shares; 2013Q4: 43,003 shares; 2014Q1: 43,903 shares; 2014Q2: 43,803 shares; 2014Q3: 48,590 shares; 2014Q4: 49,985 shares 49,985$551K0.07%+1,395
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,276 shares; 2013Q4: 24,866 shares; 2014Q1: 26,966 shares; 2014Q2: 27,716 shares; 2014Q3: 31,801 shares; 2014Q4: 34,466 shares 34,466$520K0.07%+2,665Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 51,424 shares; 2013Q3: 49,812 shares; 2013Q4: 54,612 shares; 2014Q1: 58,662 shares; 2014Q2: 59,857 shares; 2014Q3: 66,952 shares; 2014Q4: 70,477 shares 70,477$514K0.07%+3,525Timeline
AEGON N VAEGON N VQuarterly 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: 68,266 shares 68,266$512K0.07%new
PRIMPRIMORIS SVCS 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: 54,760 shares; 2014Q3: 30,300 shares; 2014Q4: 20,310 shares 20,310$472K0.06%-9,990Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 19,489 shares; 2013Q4: 11,426 shares; 2014Q1: 11,376 shares; 2014Q2: 11,741 shares; 2014Q3: 12,691 shares; 2014Q4: 12,191 shares 12,191$470K0.06%-500Timeline
FQF TRFQF TRQuarterly 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: 1,140 shares; 2014Q3: 8,227 shares; 2014Q4: 17,216 shares 17,216$417K0.05%+8,989
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 74,375 shares; 2013Q3: 76,375 shares; 2013Q4: 87,675 shares; 2014Q1: 87,675 shares; 2014Q2: 89,840 shares; 2014Q3: 98,555 shares; 2014Q4: 112,890 shares 112,890$401K0.05%+14,335
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,248,667 shares; 2013Q3: 1,394,200 shares; 2013Q4: 495,800 shares; 2014Q1: 430,735 shares; 2014Q2: 274,970 shares; 2014Q3: 12,735 shares; 2014Q4: 13,550 shares 13,550$377K0.05%+815Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 287 shares; 2014Q3: 2,994 shares; 2014Q4: 1,559 shares 1,559$320K0.04%-1,435Timeline
FQF TRFQF TRQuarterly 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: 1,250 shares; 2014Q3: 7,350 shares; 2014Q4: 11,564 shares 11,564$272K0.04%+4,214
QuantShares ETFQuantShares ETFQuarterly 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: 1,920 shares; 2014Q3: 6,835 shares; 2014Q4: 6,559 shares 6,559$178K0.02%-276
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,390 shares; 2013Q3: 1,390 shares; 2013Q4: 1,390 shares; 2014Q1: 1,390 shares; 2014Q2: 1,390 shares; 2014Q3: 1,390 shares; 2014Q4: 1,390 shares 1,390$159K0.02%0Timeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,219 shares; 2013Q3: 7,319 shares; 2013Q4: 7,550 shares; 2014Q1: 4,100 shares; 2014Q2: 4,590 shares; 2014Q3: 4,175 shares; 2014Q4: 3,485 shares 3,485$140K0.02%-690
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,662 shares; 2013Q3: 3,712 shares; 2013Q4: 3,712 shares; 2014Q1: 3,712 shares; 2014Q2: 3,712 shares; 2014Q3: 3,852 shares; 2014Q4: 3,852 shares 3,852$122K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 222,438 shares; 2013Q3: 213,087 shares; 2013Q4: 207,983 shares; 2014Q1: 189,983 shares; 2014Q2: 189,403 shares; 2014Q3: 1,900 shares; 2014Q4: 1,900 shares 1,900$104K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 785 shares; 2013Q3: 785 shares; 2013Q4: 785 shares; 2014Q1: 785 shares; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares 785$86K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 117,244 shares; 2013Q3: 109,548 shares; 2013Q4: 104,959 shares; 2014Q1: 97,659 shares; 2014Q2: 97,299 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$85K0.01%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 508,850 shares; 2014Q1: 3,440 shares; 2014Q2: 2,440 shares; 2014Q3: 4,250 shares; 2014Q4: 4,250 shares 4,250$77K0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,902 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 855 shares; 2014Q3: 855 shares; 2014Q4: 605 shares 605$67K0.01%-250Timeline
AALAMERICAN AIRLINES GROUP 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: 1,255 shares 1,255$67K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,825 shares; 2013Q3: 2,050 shares; 2013Q4: 1,950 shares; 2014Q1: 2,350 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$64K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 1,605 shares; 2014Q4: 1,605 shares 1,605$62K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 51,887 shares; 2013Q3: 49,521 shares; 2013Q4: 48,365 shares; 2014Q1: 44,115 shares; 2014Q2: 44,210 shares; 2014Q3: 45,770 shares; 2014Q4: 455 shares 455$62K0.01%-45,315Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,350 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares; 2014Q4: 900 shares 900$60K0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,579 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 640 shares; 2014Q4: 640 shares 640$59K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$58K0.01%0Timeline
EFAISHARES TRQuarterly 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: 960 shares; 2014Q3: 960 shares; 2014Q4: 960 shares 960$58K0.01%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,300 shares; 2013Q3: 8,500 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$58K0.01%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 275 shares; 2014Q4: 275 shares 275$53K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 1,250 shares 1,250$53K0.01%+1,150Timeline
STLDSTEEL DYNAMICS 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: 1,590 shares; 2014Q4: 2,525 shares 2,525$50K0.01%+935Timeline
LAM RESEARCH CORPLAM RESEARCH 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: not reported; 2014Q4: 605 shares 605$48K0.01%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,096 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$47K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 568,372 shares; 2013Q3: 547,972 shares; 2013Q4: 523,624 shares; 2014Q1: 481,574 shares; 2014Q2: 235,355 shares; 2014Q3: 239,940 shares; 2014Q4: 1,830 shares 1,830$46K0.01%-238,110Timeline
CYHCOMMUNITY HEALTH 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: not reported; 2014Q3: 765 shares; 2014Q4: 765 shares 765$41K0.01%0Timeline
BROADCOM CORPBROADCOM 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: 935 shares; 2014Q4: 935 shares 935$41K0.01%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 925 shares; 2013Q3: 925 shares; 2013Q4: 925 shares; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares 925$40K0.01%0Timeline
LEALEAR 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: 405 shares; 2014Q4: 405 shares 405$40K0.01%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 65,601 shares; 2013Q3: 70,001 shares; 2013Q4: 75,758 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,190 shares; 2014Q4: 1,545 shares 1,545$40K0.01%+355
Lincoln National CorporatLincoln National CorporatQuarterly 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: 745 shares; 2014Q4: 745 shares 745$40K0.01%0
SYYSYSCO 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: 990 shares; 2014Q4: 990 shares 990$39K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 360 shares; 2014Q3: 360 shares; 2014Q4: 360 shares 360$39K0.01%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 151,775 shares; 2013Q3: 277,025 shares; 2013Q4: 177,750 shares; 2014Q1: 153,600 shares; 2014Q2: 435 shares; 2014Q3: 435 shares; 2014Q4: 435 shares 435$38K<0.01%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP 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: 535 shares 535$38K<0.01%new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH 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: 515 shares; 2014Q4: 515 shares 515$37K<0.01%0
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly 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: 1,030 shares; 2014Q4: 1,030 shares 1,030$37K<0.01%0
EXTERRAN HLDGS INCEXTERRAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,874 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$33K<0.01%0
PIMCO ETF TRPIMCO ETF TRQuarterly 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: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$31K<0.01%0
HALHALLIBURTON 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: 705 shares; 2014Q3: 705 shares; 2014Q4: 705 shares 705$28K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 335 shares; 2014Q4: 335 shares 335$27K<0.01%0Timeline
APEMYAPERAM NEW YORK REGISTRY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 924 shares; 2013Q3: 904 shares; 2013Q4: 904 shares; 2014Q1: 887 shares; 2014Q2: 887 shares; 2014Q3: 907 shares; 2014Q4: 907 shares 907$26K<0.01%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,987 shares; 2013Q3: 17,087 shares; 2013Q4: 20,651 shares; 2014Q1: 21,751 shares; 2014Q2: 23,926 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$19K<0.01%0
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$16K<0.01%0Timeline
EQTEQT 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: 12,278 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$15K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,437 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$14K<0.01%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,922 shares; 2013Q3: 12,822 shares; 2013Q4: 13,630 shares; 2014Q1: 12,830 shares; 2014Q2: not reported; 2014Q3: 43,915 shares; 2014Q4: 435 shares 435$14K<0.01%-43,480
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$14K<0.01%0
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 58,802 shares; 2013Q3: 60,212 shares; 2013Q4: 66,212 shares; 2014Q1: 70,312 shares; 2014Q2: 71,347 shares; 2014Q3: 79,531 shares; 2014Q4: 640 shares 640$11K<0.01%-78,891
BLACKHAWK NET BBLACKHAWK NET BQuarterly 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: 171 shares; 2014Q3: 296 shares; 2014Q4: 296 shares 296$11K<0.01%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$8K<0.01%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,513 shares; 2013Q3: 56,422 shares; 2013Q4: 54,027 shares; 2014Q1: 49,167 shares; 2014Q2: 580 shares; 2014Q3: 485 shares; 2014Q4: 100 shares 100$7K<0.01%-385
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 166,242 shares; 2013Q3: 160,342 shares; 2013Q4: 155,857 shares; 2014Q1: 139,457 shares; 2014Q2: 138,797 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K<0.01%0Timeline
Aon PLCAon 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: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares 63$6K<0.01%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 114,898 shares; 2013Q3: 110,798 shares; 2013Q4: 106,709 shares; 2014Q1: 97,349 shares; 2014Q2: 97,824 shares; 2014Q3: 170,233 shares; 2014Q4: 100 shares 100$5K<0.01%-170,133Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 471,506 shares; 2013Q3: 445,068 shares; 2013Q4: 276,672 shares; 2014Q1: 253,372 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$4K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$3K<0.01%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0
IDEARC INCIDEARC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 17,753 shares; 2013Q3: 17,622 shares; 2013Q4: 14,407 shares; 2014Q1: 14,407 shares; 2014Q2: 14,407 shares; 2014Q3: 12,307 shares; 2014Q4: 8,191 shares 8,191$00%-4,116Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,436 shares; 2013Q3: 4,431 shares; 2013Q4: 4,431 shares; 2014Q1: 4,381 shares; 2014Q2: 4,331 shares; 2014Q3: 4,331 shares; 2014Q4: 4,281 shares 4,281$00%-50Value filed as zero, left out of ratios.
VERITIV CORPVERITIV 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: 1 shares; 2014Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 121,652 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares 24$00%0Value filed as zero, left out of ratios.
Fairpoint Communications In…Fairpoint Communications Inc/OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,862 shares; 2013Q3: 10,523 shares; 2013Q4: 6,016 shares; 2014Q1: 5,790 shares; 2014Q2: 5,244 shares; 2014Q3: 3,904 shares; 2014Q4: 2,339 shares 2,339$00%-1,565Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CAREFUSION CORPCAREFUSION CORP152,067$6.88Mshares
WELLPOINT INCWELLPOINT INC53,374$6.38Mshares
FTAFIRST TR EXCHANGE-TRADED ALP150,000$6.37Mshares
GNWGENWORTH FINL INC286,757$3.76Mshares
FITBFIFTH THIRD BANCORP170,580$3.42Mshares
U S G CORPU S G CORP111,365$3.06Mshares
MANMANPOWERGROUP INC WIS31,960$2.24Mshares
INTREPID POTASH INCINTREPID POTASH INC123,610$1.91Mshares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf31,000$1.64Mshares
WALGREEN COWALGREEN CO23,169$1.37Mshares
LPLALPL FINL HLDGS INC28,225$1.3Mshares
TIME INC NEWTIME INC NEW12,156$285Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC3,785$41Kshares
TWITTER INCTWITTER INC730$38Kshares
GMEGAMESTOP CORP825$34Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC440$33Kshares
SILICON GRAPHICS INCSILICON GRAPHICS INC14,900$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 0001085146-15-000454 base2015-02-13acceptance time not in the bulk data set