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Index Management Solutions, LLC

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13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $133,170,000 across 758 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 53.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-019939

Period
2015-03-31
Reported value
$133M
Holdings
758
Top 10 weight
53.26%
New
160
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBAnew+9,452$505K
INFYnew+4,800$168K
SPRnew+1,982$103K
B/E AEROSPACE INCnew+1,530$97K
HDBnew+1,564$92K

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
TEEKAY LNG PARTNERS L Pexited-420,945-$18.1M
GOLAR LNG PARTNERS LPexited-563,489-$17.6M
ARLPexited-404,563-$17.4M
FERRELLGAS PARTNERS L.P.exited-758,774-$16.7M
CALUMET SPECIALTY PRODS PARTexited-652,447-$14.6M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-019939, largest first. % of portfolio is the value over $133,170,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430 shares; 2014Q1: 449 shares; 2014Q2: 559 shares; 2014Q3: 649 shares; 2014Q4: 41 shares; 2015Q1: 162 shares 162$14K0.01%+121Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,354 shares; 2014Q1: 22,214 shares; 2014Q2: 20,010 shares; 2014Q3: 20,775 shares; 2014Q4: 20,740 shares; 2015Q1: 280 shares 280$14K0.01%-20,460Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 514 shares; 2014Q1: 416 shares; 2014Q2: 171 shares; 2014Q3: 205 shares; 2014Q4: 77 shares; 2015Q1: 170 shares 170$14K0.01%+93Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,884 shares; 2014Q4: 34,576 shares; 2015Q1: 626 shares 626$14K0.01%-33,950Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 232 shares 232$14K0.01%new
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,970 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 392 shares 392$14K0.01%new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,184 shares 1,184$14K0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,861 shares; 2014Q1: 7,196 shares; 2014Q2: 16,937 shares; 2014Q3: 14,402 shares; 2014Q4: 893 shares; 2015Q1: 390 shares 390$14K0.01%-503
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 624 shares; 2014Q1: 434 shares; 2014Q2: 342 shares; 2014Q3: 389 shares; 2014Q4: 318 shares; 2015Q1: 132 shares 132$14K0.01%-186
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,076 shares; 2014Q1: 4,996 shares; 2014Q2: 11,384 shares; 2014Q3: 10,966 shares; 2014Q4: 842 shares; 2015Q1: 329 shares 329$14K0.01%-513
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,794 shares 3,794$14K0.01%new
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,315 shares; 2014Q2: 4,364 shares; 2014Q3: 5,877 shares; 2014Q4: 348 shares; 2015Q1: 122 shares 122$14K0.01%-226
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 640 shares; 2014Q1: 1,196 shares; 2014Q2: 3,944 shares; 2014Q3: 4,739 shares; 2014Q4: 503 shares; 2015Q1: 176 shares 176$14K0.01%-327
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 756 shares 756$14K0.01%new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 363 shares 363$14K0.01%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,419 shares; 2014Q2: 7,670 shares; 2014Q3: 6,046 shares; 2014Q4: 6,578 shares; 2015Q1: 122 shares 122$14K0.01%-6,456
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,531 shares; 2014Q1: 7,441 shares; 2014Q2: 4,954 shares; 2014Q3: 4,595 shares; 2014Q4: 4,741 shares; 2015Q1: 26 shares 26$13K0.01%-4,715Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,222 shares; 2014Q1: 2,860 shares; 2014Q2: 936 shares; 2014Q3: 23,541 shares; 2014Q4: 1,932 shares; 2015Q1: 367 shares 367$13K0.01%-1,565Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,507 shares; 2014Q1: 3,585 shares; 2014Q2: 8,736 shares; 2014Q3: 836 shares; 2014Q4: 725 shares; 2015Q1: 219 shares 219$13K0.01%-506Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,975 shares; 2015Q1: 174 shares 174$13K0.01%-12,801Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,649 shares; 2014Q1: 2,315 shares; 2014Q2: 6,594 shares; 2014Q3: 31,160 shares; 2014Q4: 3,658 shares; 2015Q1: 1,428 shares 1,428$13K0.01%-2,230Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 793 shares; 2014Q1: 613 shares; 2014Q2: 555 shares; 2014Q3: 627 shares; 2014Q4: 43 shares; 2015Q1: 138 shares 138$13K0.01%+95Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 272 shares 272$13K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,036 shares; 2014Q1: 1,319 shares; 2014Q2: 17,323 shares; 2014Q3: 861 shares; 2014Q4: 590 shares; 2015Q1: 172 shares 172$13K0.01%-418Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 242 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 155 shares 155$13K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,219 shares; 2014Q1: 2,320 shares; 2014Q2: 1,469 shares; 2014Q3: 1,156 shares; 2014Q4: 733 shares; 2015Q1: 262 shares 262$13K0.01%-471Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 741 shares; 2014Q2: 2,418 shares; 2014Q3: 2,834 shares; 2014Q4: 531 shares; 2015Q1: 247 shares 247$13K0.01%-284Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 937 shares; 2014Q1: 1,803 shares; 2014Q2: 4,667 shares; 2014Q3: 366 shares; 2014Q4: 350 shares; 2015Q1: 185 shares 185$13K0.01%-165Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340 shares 340$13K0.01%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 252 shares 252$13K0.01%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 966 shares 966$13K0.01%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 112 shares 112$13K0.01%+71
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 761 shares; 2014Q1: 1,348 shares; 2014Q2: 3,198 shares; 2014Q3: 8,570 shares; 2014Q4: 421 shares; 2015Q1: 200 shares 200$13K0.01%-221
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 674 shares 674$13K0.01%new
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 740 shares; 2014Q1: 600 shares; 2014Q2: 673 shares; 2014Q3: 673 shares; 2014Q4: 529 shares; 2015Q1: 479 shares 479$13K0.01%-50
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 206 shares 206$13K0.01%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 742 shares; 2014Q1: 616 shares; 2014Q2: 396 shares; 2014Q3: 110 shares; 2014Q4: 44 shares; 2015Q1: 138 shares 138$12K0.01%+94Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,135 shares; 2014Q1: 4,679 shares; 2014Q2: 12,673 shares; 2014Q3: 14,407 shares; 2014Q4: 881 shares; 2015Q1: 189 shares 189$12K0.01%-692Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 973 shares; 2014Q1: 1,352 shares; 2014Q2: 499 shares; 2014Q3: 541 shares; 2014Q4: 372 shares; 2015Q1: 103 shares 103$12K0.01%-269Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 931 shares; 2014Q1: 1,813 shares; 2014Q2: 4,517 shares; 2014Q3: 4,640 shares; 2014Q4: 49 shares; 2015Q1: 201 shares 201$12K0.01%+152Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,039 shares; 2014Q1: 1,431 shares; 2014Q2: 3,197 shares; 2014Q3: 3,418 shares; 2014Q4: 372 shares; 2015Q1: 135 shares 135$12K0.01%-237Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,924 shares; 2014Q1: 1,266 shares; 2014Q2: 1,155 shares; 2014Q3: 1,328 shares; 2014Q4: 1,125 shares; 2015Q1: 314 shares 314$12K0.01%-811Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 227 shares; 2014Q1: 168 shares; 2014Q2: 130 shares; 2014Q3: 154 shares; 2014Q4: 141 shares; 2015Q1: 49 shares 49$12K0.01%-92Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 730 shares; 2014Q1: 392 shares; 2014Q2: 353 shares; 2014Q3: 312 shares; 2014Q4: 37 shares; 2015Q1: 228 shares 228$12K0.01%+191Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 418 shares 418$12K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,299 shares; 2014Q1: 808 shares; 2014Q2: 796 shares; 2014Q3: 12,554 shares; 2014Q4: 13,895 shares; 2015Q1: 165 shares 165$12K0.01%-13,730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 938 shares; 2014Q1: 1,800 shares; 2014Q2: 4,101 shares; 2014Q3: 4,467 shares; 2014Q4: 721 shares; 2015Q1: 110 shares 110$12K0.01%-611Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 340 shares; 2014Q1: 1,046 shares; 2014Q2: 85 shares; 2014Q3: 95 shares; 2014Q4: 227 shares; 2015Q1: 60 shares 60$12K0.01%-167Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,397 shares; 2014Q1: 1,091 shares; 2014Q2: 940 shares; 2014Q3: 5,299 shares; 2014Q4: 903 shares; 2015Q1: 288 shares 288$12K0.01%-615Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,614 shares; 2014Q1: 4,441 shares; 2014Q2: 9,654 shares; 2014Q3: 13,636 shares; 2014Q4: 996 shares; 2015Q1: 307 shares 307$12K0.01%-689Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72 shares; 2014Q1: 1,025 shares; 2014Q2: 3,383 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 236 shares 236$12K0.01%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,508 shares; 2014Q1: 955 shares; 2014Q2: 1,577 shares; 2014Q3: 6,157 shares; 2014Q4: 1,719 shares; 2015Q1: 300 shares 300$12K0.01%-1,419
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 997 shares; 2014Q1: 658 shares; 2014Q2: 139 shares; 2014Q3: 160 shares; 2014Q4: 604 shares; 2015Q1: 170 shares 170$12K0.01%-434
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 437 shares; 2014Q2: 1,426 shares; 2014Q3: 1,745 shares; 2014Q4: not reported; 2015Q1: 91 shares 91$12K0.01%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,188 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 264 shares 264$12K0.01%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 989 shares 989$12K0.01%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,791 shares; 2014Q4: 18,188 shares; 2015Q1: 217 shares 217$12K0.01%-17,971
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 611 shares; 2014Q1: 1,315 shares; 2014Q2: 690 shares; 2014Q3: 633 shares; 2014Q4: 515 shares; 2015Q1: 256 shares 256$12K0.01%-259
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,907 shares; 2014Q1: 53,637 shares; 2014Q2: 60,258 shares; 2014Q3: 64,042 shares; 2014Q4: 89,106 shares; 2015Q1: 334 shares 334$12K0.01%-88,772
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,758 shares; 2014Q1: 51,796 shares; 2014Q2: 56,224 shares; 2014Q3: 85,646 shares; 2014Q4: 85,549 shares; 2015Q1: 503 shares 503$12K0.01%-85,046
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 603 shares; 2014Q1: 528 shares; 2014Q2: 172 shares; 2014Q3: 162 shares; 2014Q4: 9,328 shares; 2015Q1: 121 shares 121$11K0.01%-9,207Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 504 shares; 2014Q2: 167 shares; 2014Q3: 136 shares; 2014Q4: 896 shares; 2015Q1: 180 shares 180$11K0.01%-716Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,386 shares; 2014Q2: 4,522 shares; 2014Q3: 6,530 shares; 2014Q4: 110 shares; 2015Q1: 124 shares 124$11K0.01%+14Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 455 shares; 2015Q1: 506 shares 506$11K0.01%+51Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,425 shares; 2014Q1: 1,917 shares; 2014Q2: 3,995 shares; 2014Q3: 4,445 shares; 2014Q4: 1,195 shares; 2015Q1: 220 shares 220$11K0.01%-975Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,594 shares; 2014Q1: 3,564 shares; 2014Q2: 5,387 shares; 2014Q3: 5,979 shares; 2014Q4: 1,126 shares; 2015Q1: 174 shares 174$11K0.01%-952Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78 shares 78$11K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,293 shares; 2014Q1: 1,750 shares; 2014Q2: 1,518 shares; 2014Q3: 1,847 shares; 2014Q4: 1,567 shares; 2015Q1: 524 shares 524$11K0.01%-1,043Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 272 shares; 2014Q1: 172 shares; 2014Q2: 95 shares; 2014Q3: 124 shares; 2014Q4: 35 shares; 2015Q1: 56 shares 56$11K0.01%+21Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,996 shares; 2015Q1: 78 shares 78$11K0.01%-6,918Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140 shares; 2015Q1: 152 shares 152$11K0.01%+12Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165 shares 165$11K0.01%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 325 shares; 2014Q1: 198 shares; 2014Q2: 8,233 shares; 2014Q3: 10,654 shares; 2014Q4: 3,435 shares; 2015Q1: 38 shares 38$11K0.01%-3,397
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 483 shares; 2014Q1: 1,082 shares; 2014Q2: 3,340 shares; 2014Q3: 3,753 shares; 2014Q4: 632 shares; 2015Q1: 97 shares 97$11K0.01%-535
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 945 shares 945$11K0.01%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,863 shares; 2014Q1: 4,862 shares; 2014Q2: 13,388 shares; 2014Q3: 13,951 shares; 2014Q4: 855 shares; 2015Q1: 212 shares 212$10K0.01%-643Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 620 shares; 2014Q1: 505 shares; 2014Q2: 10,281 shares; 2014Q3: 8,753 shares; 2014Q4: 8,998 shares; 2015Q1: 97 shares 97$10K0.01%-8,901Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,480 shares; 2014Q1: 2,789 shares; 2014Q2: 5,069 shares; 2014Q3: 5,464 shares; 2014Q4: 1,488 shares; 2015Q1: 208 shares 208$10K0.01%-1,280Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,600 shares; 2014Q4: not reported; 2015Q1: 122 shares 122$10K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104 shares 104$10K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,173 shares; 2014Q2: 13,428 shares; 2014Q3: 9,030 shares; 2014Q4: not reported; 2015Q1: 444 shares 444$10K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,124 shares; 2014Q1: 1,751 shares; 2014Q2: 652 shares; 2014Q3: 13,150 shares; 2014Q4: 892 shares; 2015Q1: 144 shares 144$10K0.01%-748Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,098 shares; 2014Q1: 1,023 shares; 2014Q2: 1,130 shares; 2014Q3: 915 shares; 2014Q4: 712 shares; 2015Q1: 184 shares 184$10K0.01%-528Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,722 shares; 2015Q1: 54 shares 54$10K0.01%-4,668Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 402 shares; 2014Q2: 17 shares; 2014Q3: 77 shares; 2014Q4: 18 shares; 2015Q1: 55 shares 55$10K0.01%+37Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares 130$10K0.01%newTimeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 910 shares; 2014Q1: 510 shares; 2014Q2: 111 shares; 2014Q3: 101 shares; 2014Q4: 401 shares; 2015Q1: 95 shares 95$10K0.01%-306
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 529 shares; 2014Q1: 298 shares; 2014Q2: 373 shares; 2014Q3: 422 shares; 2014Q4: 387 shares; 2015Q1: 104 shares 104$10K0.01%-283
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,055 shares; 2014Q1: 1,467 shares; 2014Q2: 1,740 shares; 2014Q3: 1,537 shares; 2014Q4: 1,120 shares; 2015Q1: 492 shares 492$10K0.01%-628
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,871 shares; 2014Q1: 12,175 shares; 2014Q2: 29,098 shares; 2014Q3: 35,889 shares; 2014Q4: 4,398 shares; 2015Q1: 1,350 shares 1,350$10K0.01%-3,048
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 464 shares; 2015Q1: 491 shares 491$10K0.01%+27
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,966 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,999 shares; 2015Q1: 41 shares 41$10K0.01%-12,958
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares 200$10K0.01%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,210 shares; 2014Q2: 7,319 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110 shares 110$10K0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,264 shares; 2014Q1: 1,813 shares; 2014Q2: 464 shares; 2014Q3: 368 shares; 2014Q4: 122 shares; 2015Q1: 417 shares 417$9K0.01%+295Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,169 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 277 shares 277$9K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 705 shares; 2014Q1: 342 shares; 2014Q2: 40 shares; 2014Q3: 139 shares; 2014Q4: 52 shares; 2015Q1: 73 shares 73$9K0.01%+21Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares; 2015Q1: 109 shares 109$9K0.01%+14Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 948 shares; 2014Q1: 310 shares; 2014Q2: 348 shares; 2014Q3: 276 shares; 2014Q4: 74 shares; 2015Q1: 94 shares 94$9K0.01%+20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,233 shares; 2014Q1: 1,858 shares; 2014Q2: 4,077 shares; 2014Q3: 7,576 shares; 2014Q4: 923 shares; 2015Q1: 90 shares 90$9K0.01%-833Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,271 shares; 2014Q1: 18,608 shares; 2014Q2: 18,536 shares; 2014Q3: 719 shares; 2014Q4: 615 shares; 2015Q1: 148 shares 148$9K0.01%-467Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,099 shares; 2014Q1: 20,736 shares; 2014Q2: 1,159 shares; 2014Q3: 1,371 shares; 2014Q4: 630 shares; 2015Q1: 166 shares 166$9K0.01%-464Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 446 shares; 2014Q1: 308 shares; 2014Q2: 494 shares; 2014Q3: 576 shares; 2014Q4: 273 shares; 2015Q1: 67 shares 67$9K0.01%-206Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,357 shares; 2014Q1: 3,223 shares; 2014Q2: 7,868 shares; 2014Q3: 9,428 shares; 2014Q4: 819 shares; 2015Q1: 197 shares 197$9K0.01%-622Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,249 shares; 2014Q3: not reported; 2014Q4: 74 shares; 2015Q1: 301 shares 301$9K0.01%+227Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,319 shares; 2014Q4: 506 shares; 2015Q1: 228 shares 228$9K0.01%-278Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,965 shares; 2014Q4: 14,487 shares; 2015Q1: 94 shares 94$9K0.01%-14,393Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 869 shares; 2014Q1: 961 shares; 2014Q2: 1,389 shares; 2014Q3: 9,665 shares; 2014Q4: 854 shares; 2015Q1: 194 shares 194$9K0.01%-660Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 873 shares; 2014Q1: 728 shares; 2014Q2: 191 shares; 2014Q3: 228 shares; 2014Q4: 911 shares; 2015Q1: 206 shares 206$9K0.01%-705
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 337 shares; 2014Q2: 108 shares; 2014Q3: 74 shares; 2014Q4: 22 shares; 2015Q1: 97 shares 97$9K0.01%+75
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 826 shares; 2014Q2: 172 shares; 2014Q3: 128 shares; 2014Q4: 124 shares; 2015Q1: 133 shares 133$9K0.01%+9
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 768 shares; 2014Q1: 1,041 shares; 2014Q2: 246 shares; 2014Q3: 307 shares; 2014Q4: 905 shares; 2015Q1: 205 shares 205$9K0.01%-700
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 850 shares; 2014Q1: 800 shares; 2014Q2: 29,372 shares; 2014Q3: 2,296 shares; 2014Q4: 3,064 shares; 2015Q1: 602 shares 602$9K0.01%-2,462
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,660 shares; 2014Q1: 1,690 shares; 2014Q2: 1,621 shares; 2014Q3: 2,447 shares; 2014Q4: 1,238 shares; 2015Q1: 482 shares 482$9K0.01%-756
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 928 shares 928$9K0.01%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,376 shares; 2014Q1: 1,070 shares; 2014Q2: 734 shares; 2014Q3: 892 shares; 2014Q4: 780 shares; 2015Q1: 197 shares 197$9K0.01%-583
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,511 shares; 2014Q1: 1,858 shares; 2014Q2: 601 shares; 2014Q3: 257 shares; 2014Q4: 903 shares; 2015Q1: 308 shares 308$9K0.01%-595
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,631 shares; 2014Q1: 1,495 shares; 2014Q2: 994 shares; 2014Q3: 1,505 shares; 2014Q4: 126 shares; 2015Q1: 383 shares 383$9K0.01%+257
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169 shares; 2014Q1: 106 shares; 2014Q2: 46 shares; 2014Q3: 27 shares; 2014Q4: 11 shares; 2015Q1: 43 shares 43$9K0.01%+32
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 201,548 shares; 2014Q2: not reported; 2014Q3: 68,548 shares; 2014Q4: not reported; 2015Q1: 934 shares 934$9K0.01%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,099 shares; 2014Q1: 500 shares; 2014Q2: 180 shares; 2014Q3: 210 shares; 2014Q4: 78 shares; 2015Q1: 126 shares 126$8K0.01%+48Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 816 shares; 2014Q1: 1,446 shares; 2014Q2: 3,616 shares; 2014Q3: 3,984 shares; 2014Q4: 438 shares; 2015Q1: 90 shares 90$8K0.01%-348Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 462 shares; 2014Q1: 295 shares; 2014Q2: 265 shares; 2014Q3: 299 shares; 2014Q4: 294 shares; 2015Q1: 66 shares 66$8K0.01%-228Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,235 shares; 2014Q1: 1,021 shares; 2014Q2: 896 shares; 2014Q3: 1,010 shares; 2014Q4: 843 shares; 2015Q1: 204 shares 204$8K0.01%-639Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 823 shares; 2014Q1: 398 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 47 shares; 2015Q1: 156 shares 156$8K0.01%+109Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 616 shares; 2014Q1: 1,285 shares; 2014Q2: 3,060 shares; 2014Q3: 563 shares; 2014Q4: 310 shares; 2015Q1: 80 shares 80$8K0.01%-230Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,668 shares; 2014Q2: 9,037 shares; 2014Q3: 8,518 shares; 2014Q4: not reported; 2015Q1: 248 shares 248$8K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,912 shares; 2014Q4: not reported; 2015Q1: 622 shares 622$8K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,851 shares; 2014Q1: 3,325 shares; 2014Q2: 8,237 shares; 2014Q3: 11,129 shares; 2014Q4: 1,467 shares; 2015Q1: 129 shares 129$8K0.01%-1,338Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 308 shares; 2014Q1: 215 shares; 2014Q2: 176 shares; 2014Q3: 196 shares; 2014Q4: 171 shares; 2015Q1: 37 shares 37$8K0.01%-134Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares 400$8K0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 252 shares; 2014Q1: 252 shares; 2014Q2: 282 shares; 2014Q3: 282 shares; 2014Q4: 241 shares; 2015Q1: 241 shares 241$8K0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112 shares 112$8K0.01%new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 674 shares; 2014Q1: 1,257 shares; 2014Q2: 3,906 shares; 2014Q3: 4,495 shares; 2014Q4: 1,130 shares; 2015Q1: 158 shares 158$8K0.01%-972
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 818 shares; 2014Q1: 5,102 shares; 2014Q2: 13,023 shares; 2014Q3: 24,144 shares; 2014Q4: 2,019 shares; 2015Q1: 308 shares 308$8K0.01%-1,711
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,187 shares; 2014Q1: 17,724 shares; 2014Q2: 21,414 shares; 2014Q3: 19,690 shares; 2014Q4: 1,015 shares; 2015Q1: 120 shares 120$8K0.01%-895
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146 shares 146$8K0.01%new
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 760 shares; 2015Q1: 192 shares 192$8K0.01%-568
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 690 shares; 2014Q1: 1,863 shares; 2014Q2: 5,236 shares; 2014Q3: 7,226 shares; 2014Q4: 423 shares; 2015Q1: 74 shares 74$7K0.01%-349Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,171 shares; 2014Q1: 894 shares; 2014Q2: 753 shares; 2014Q3: 896 shares; 2014Q4: 825 shares; 2015Q1: 95 shares 95$7K0.01%-730Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 121 shares; 2014Q3: 111 shares; 2014Q4: 46 shares; 2015Q1: 83 shares 83$7K0.01%+37Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 987 shares; 2014Q1: 2,197 shares; 2014Q2: 5,483 shares; 2014Q3: 6,655 shares; 2014Q4: 466 shares; 2015Q1: 71 shares 71$7K0.01%-395Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 538 shares 538$7K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 593 shares; 2014Q1: 887 shares; 2014Q2: 787 shares; 2014Q3: 871 shares; 2014Q4: 40 shares; 2015Q1: 100 shares 100$7K0.01%+60Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110 shares 110$7K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 870 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 346 shares 346$7K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,279 shares; 2014Q1: 2,560 shares; 2014Q2: 5,684 shares; 2014Q3: 737 shares; 2014Q4: 529 shares; 2015Q1: 102 shares 102$7K0.01%-427Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68 shares 68$7K0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,097 shares; 2015Q1: 142 shares 142$7K0.01%-43,955
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67 shares; 2015Q1: 55 shares 55$7K0.01%-12
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,754 shares; 2014Q2: 5,763 shares; 2014Q3: 6,836 shares; 2014Q4: 90 shares; 2015Q1: 97 shares 97$7K0.01%+7
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 178 shares 178$7K0.01%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 302 shares; 2014Q1: 302 shares; 2014Q2: 231 shares; 2014Q3: 41,913 shares; 2014Q4: 43,509 shares; 2015Q1: 331 shares 331$7K0.01%-43,178
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,011 shares; 2014Q1: 1,430 shares; 2014Q2: 1,121 shares; 2014Q3: 1,273 shares; 2014Q4: 1,376 shares; 2015Q1: 189 shares 189$7K0.01%-1,187
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,452 shares; 2014Q1: 3,997 shares; 2014Q2: 4,910 shares; 2014Q3: 7,513 shares; 2014Q4: not reported; 2015Q1: 1,452 shares 1,452$7K0.01%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190 shares 190$7K0.01%new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 487 shares; 2014Q3: 487 shares; 2014Q4: 540 shares; 2015Q1: 540 shares 540$7K0.01%0
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 476 shares 476$7K0.01%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,423 shares; 2014Q1: 119,348 shares; 2014Q2: 13,249 shares; 2014Q3: 63,483 shares; 2014Q4: 56,872 shares; 2015Q1: 390 shares 390$6K<0.01%-56,482Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 324 shares 324$6K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71 shares; 2014Q1: 65 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 21 shares; 2015Q1: 13 shares 13$6K<0.01%-8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,008 shares; 2014Q1: 746 shares; 2014Q2: 927 shares; 2014Q3: 769 shares; 2014Q4: 579 shares; 2015Q1: 93 shares 93$6K<0.01%-486Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,361 shares; 2014Q1: 4,953 shares; 2014Q2: 11,443 shares; 2014Q3: 1,519 shares; 2014Q4: 2,599 shares; 2015Q1: 258 shares 258$6K<0.01%-2,341Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 788 shares; 2014Q1: 323 shares; 2014Q2: 53 shares; 2014Q3: 31 shares; 2014Q4: 14 shares; 2015Q1: 74 shares 74$6K<0.01%+60Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 309 shares; 2014Q1: 324 shares; 2014Q2: 168 shares; 2014Q3: 188 shares; 2014Q4: 213 shares; 2015Q1: 49 shares 49$6K<0.01%-164Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 6,246 shares; 2014Q2: 20,396 shares; 2014Q3: 43,510 shares; 2014Q4: not reported; 2015Q1: 408 shares 408$6K<0.01%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 426 shares 426$6K<0.01%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,304 shares; 2014Q1: 8,422 shares; 2014Q2: 20,404 shares; 2014Q3: 24,805 shares; 2014Q4: 2,847 shares; 2015Q1: 429 shares 429$6K<0.01%-2,418
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 533 shares; 2014Q1: 408 shares; 2014Q2: 142 shares; 2014Q3: 105 shares; 2014Q4: 39 shares; 2015Q1: 50 shares 50$6K<0.01%+11
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 569 shares; 2014Q1: 2,643 shares; 2014Q2: 780 shares; 2014Q3: 748 shares; 2014Q4: 58 shares; 2015Q1: 157 shares 157$6K<0.01%+99
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 114 shares 114$6K<0.01%new
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,195 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 462 shares 462$6K<0.01%new
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210 shares 210$6K<0.01%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,363 shares; 2014Q1: 1,936 shares; 2014Q2: 4,330 shares; 2014Q3: 4,735 shares; 2014Q4: 1,090 shares; 2015Q1: 78 shares 78$5K<0.01%-1,012Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,178 shares; 2014Q1: 1,005 shares; 2014Q2: 862 shares; 2014Q3: 982 shares; 2014Q4: 651 shares; 2015Q1: 71 shares 71$5K<0.01%-580Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,161 shares; 2014Q1: 737 shares; 2014Q2: 1,038 shares; 2014Q3: 806 shares; 2014Q4: 574 shares; 2015Q1: 78 shares 78$5K<0.01%-496Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 116 shares 116$5K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,436 shares; 2014Q1: 20,942 shares; 2014Q2: 17,095 shares; 2014Q3: 18,587 shares; 2014Q4: 19,288 shares; 2015Q1: 43 shares 43$5K<0.01%-19,245Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 656 shares; 2014Q1: 575 shares; 2014Q2: 203 shares; 2014Q3: 226 shares; 2014Q4: 68 shares; 2015Q1: 120 shares 120$5K<0.01%+52Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 525 shares; 2014Q1: 929 shares; 2014Q2: 565 shares; 2014Q3: 579 shares; 2014Q4: 48 shares; 2015Q1: 81 shares 81$5K<0.01%+33Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 4,054 shares; 2014Q2: 9,958 shares; 2014Q3: 556 shares; 2014Q4: 493 shares; 2015Q1: 78 shares 78$5K<0.01%-415Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 182 shares 182$5K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 948 shares; 2014Q2: not reported; 2014Q3: 13,045 shares; 2014Q4: not reported; 2015Q1: 83 shares 83$5K<0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,269 shares; 2014Q1: 5,929 shares; 2014Q2: 14,920 shares; 2014Q3: 16,522 shares; 2014Q4: 1,740 shares; 2015Q1: 175 shares 175$5K<0.01%-1,565
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 493 shares; 2014Q1: 532 shares; 2014Q2: 93 shares; 2014Q3: 83 shares; 2014Q4: 31 shares; 2015Q1: 85 shares 85$5K<0.01%+54Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 137 shares; 2014Q1: 105 shares; 2014Q2: 103 shares; 2014Q3: 123 shares; 2014Q4: 7 shares; 2015Q1: 13 shares 13$5K<0.01%+6
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 124 shares; 2014Q1: 168 shares; 2014Q2: 151 shares; 2014Q3: 161 shares; 2014Q4: 202 shares; 2015Q1: 29 shares 29$5K<0.01%-173
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,325 shares; 2014Q2: 14,085 shares; 2014Q3: 21,982 shares; 2014Q4: 151 shares; 2015Q1: 151 shares 151$5K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,307 shares; 2014Q1: 28,575 shares; 2014Q2: 32,993 shares; 2014Q3: 43,198 shares; 2014Q4: 49,753 shares; 2015Q1: 198 shares 198$5K<0.01%-49,555Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,126 shares; 2014Q1: 776 shares; 2014Q2: 650 shares; 2014Q3: 739 shares; 2014Q4: 764 shares; 2015Q1: 91 shares 91$5K<0.01%-673
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91 shares; 2015Q1: 92 shares 92$5K<0.01%+1
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42 shares 42$5K<0.01%new
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 197 shares; 2015Q1: 197 shares 197$5K<0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 746 shares; 2014Q1: 431 shares; 2014Q2: 347 shares; 2014Q3: 403 shares; 2014Q4: 377 shares; 2015Q1: 48 shares 48$4K<0.01%-329Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,237 shares; 2014Q1: 2,940 shares; 2014Q2: 3,911 shares; 2014Q3: 1,506 shares; 2014Q4: 1,261 shares; 2015Q1: 75 shares 75$4K<0.01%-1,186Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 372 shares; 2014Q1: 245 shares; 2014Q2: 433 shares; 2014Q3: 503 shares; 2014Q4: 525 shares; 2015Q1: 59 shares 59$4K<0.01%-466Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 307 shares; 2014Q1: 225 shares; 2014Q2: 215 shares; 2014Q3: 236 shares; 2014Q4: 191 shares; 2015Q1: 20 shares 20$4K<0.01%-171Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,099 shares; 2014Q1: 31,574 shares; 2014Q2: 1,936 shares; 2014Q3: 6,928 shares; 2014Q4: 1,868 shares; 2015Q1: 108 shares 108$4K<0.01%-1,760Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 629 shares; 2014Q1: 3,711 shares; 2014Q2: 7,045 shares; 2014Q3: 511 shares; 2014Q4: 445 shares; 2015Q1: 59 shares 59$4K<0.01%-386Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 952 shares; 2014Q1: 422 shares; 2014Q2: 104 shares; 2014Q3: 79 shares; 2014Q4: 30 shares; 2015Q1: 71 shares 71$4K<0.01%+41Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 902 shares; 2014Q1: 2,180 shares; 2014Q2: 4,731 shares; 2014Q3: 1,035 shares; 2014Q4: 502 shares; 2015Q1: 54 shares 54$4K<0.01%-448Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 407 shares; 2014Q1: 657 shares; 2014Q2: 1,307 shares; 2014Q3: 239 shares; 2014Q4: 255 shares; 2015Q1: 31 shares 31$4K<0.01%-224Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,013 shares; 2014Q2: 6,624 shares; 2014Q3: 5,810 shares; 2014Q4: not reported; 2015Q1: 56 shares 56$4K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,373 shares; 2014Q1: 632 shares; 2014Q2: 1,098 shares; 2014Q3: 13,448 shares; 2014Q4: 1,112 shares; 2015Q1: 112 shares 112$4K<0.01%-1,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 927 shares; 2014Q1: 81,690 shares; 2014Q2: 35,072 shares; 2014Q3: 18,314 shares; 2014Q4: 17,337 shares; 2015Q1: 78 shares 78$4K<0.01%-17,259Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 539 shares; 2014Q1: 499 shares; 2014Q2: 418 shares; 2014Q3: 2,564 shares; 2014Q4: 801 shares; 2015Q1: 55 shares 55$4K<0.01%-746Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares; 2015Q1: 99 shares 99$4K<0.01%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 810 shares; 2014Q1: 616 shares; 2014Q2: 671 shares; 2014Q3: 774 shares; 2014Q4: 375 shares; 2015Q1: 47 shares 47$4K<0.01%-328Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27 shares 27$4K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 481 shares; 2014Q1: 249 shares; 2014Q2: 104 shares; 2014Q3: 89 shares; 2014Q4: 28 shares; 2015Q1: 38 shares 38$4K<0.01%+10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 755 shares; 2014Q1: 544 shares; 2014Q2: 495 shares; 2014Q3: 561 shares; 2014Q4: 480 shares; 2015Q1: 54 shares 54$4K<0.01%-426Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26 shares; 2014Q4: 167 shares; 2015Q1: 19 shares 19$4K<0.01%-148Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59 shares 59$4K<0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 2,368 shares; 2014Q2: 6,433 shares; 2014Q3: 7,126 shares; 2014Q4: 703 shares; 2015Q1: 55 shares 55$4K<0.01%-648
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88 shares; 2015Q1: 103 shares 103$4K<0.01%+15
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 929 shares; 2014Q1: 533 shares; 2014Q2: 485 shares; 2014Q3: 530 shares; 2014Q4: 412 shares; 2015Q1: 49 shares 49$4K<0.01%-363
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 838 shares; 2014Q1: 2,566 shares; 2014Q2: 16,699 shares; 2014Q3: 7,371 shares; 2014Q4: 878 shares; 2015Q1: 85 shares 85$4K<0.01%-793
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 757 shares; 2014Q1: 561 shares; 2014Q2: 454 shares; 2014Q3: 517 shares; 2014Q4: 494 shares; 2015Q1: 72 shares 72$4K<0.01%-422
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares; 2015Q1: 93 shares 93$4K<0.01%-2
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,564 shares; 2014Q1: 55,566 shares; 2014Q2: 984 shares; 2014Q3: 46,543 shares; 2014Q4: 25,557 shares; 2015Q1: 108 shares 108$4K<0.01%-25,449
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 898 shares; 2014Q1: 536 shares; 2014Q2: 14,723 shares; 2014Q3: 613 shares; 2014Q4: 636 shares; 2015Q1: 68 shares 68$4K<0.01%-568
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 246 shares; 2014Q1: 327 shares; 2014Q2: 308 shares; 2014Q3: 441 shares; 2014Q4: 23 shares; 2015Q1: 32 shares 32$4K<0.01%+9
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 109 shares; 2015Q1: 113 shares 113$4K<0.01%+4
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,411 shares; 2014Q2: 14,514 shares; 2014Q3: 18,358 shares; 2014Q4: 188 shares; 2015Q1: 189 shares 189$4K<0.01%+1
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73 shares; 2015Q1: 70 shares 70$4K<0.01%-3
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 741 shares; 2014Q1: 846 shares; 2014Q2: 641 shares; 2014Q3: 16,732 shares; 2014Q4: 613 shares; 2015Q1: 48 shares 48$4K<0.01%-565
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,122 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 183 shares 183$4K<0.01%new
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,900 shares; 2014Q4: 83 shares; 2015Q1: 100 shares 100$4K<0.01%+17
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares; 2015Q1: 82 shares 82$4K<0.01%-10
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 160 shares; 2014Q1: 2,309 shares; 2014Q2: 2,459 shares; 2014Q3: 1,703 shares; 2014Q4: 2,608 shares; 2015Q1: 8 shares 8$3K<0.01%-2,600Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49 shares 49$3K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73 shares; 2015Q1: 70 shares 70$3K<0.01%-3Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 402 shares; 2014Q1: 242 shares; 2014Q2: 99 shares; 2014Q3: 80 shares; 2014Q4: 423 shares; 2015Q1: 42 shares 42$3K<0.01%-381Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 368 shares; 2014Q1: 291 shares; 2014Q2: 203 shares; 2014Q3: 1,984 shares; 2014Q4: 225 shares; 2015Q1: 26 shares 26$3K<0.01%-199Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 129 shares; 2015Q1: 129 shares 129$3K<0.01%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,349 shares; 2014Q1: 34,023 shares; 2014Q2: 30,583 shares; 2014Q3: 30,405 shares; 2014Q4: 31,635 shares; 2015Q1: 87 shares 87$3K<0.01%-31,548
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 332 shares; 2014Q1: 157 shares; 2014Q2: 45 shares; 2014Q3: 35 shares; 2014Q4: 13 shares; 2015Q1: 20 shares 20$3K<0.01%+7
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 258 shares; 2014Q1: 360 shares; 2014Q2: 90 shares; 2014Q3: 63 shares; 2014Q4: 20 shares; 2015Q1: 32 shares 32$3K<0.01%+12
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 830 shares; 2014Q1: 670 shares; 2014Q2: 410 shares; 2014Q3: 453 shares; 2014Q4: 443 shares; 2015Q1: 42 shares 42$3K<0.01%-401
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 184 shares; 2014Q3: 184 shares; 2014Q4: 159 shares; 2015Q1: 259 shares 259$3K<0.01%+100
IGATE CORPIGATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69 shares; 2015Q1: 66 shares 66$3K<0.01%-3
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 261 shares; 2014Q2: 340 shares; 2014Q3: 340 shares; 2014Q4: 240 shares; 2015Q1: 340 shares 340$3K<0.01%+100
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99 shares; 2014Q3: 99 shares; 2014Q4: 95 shares; 2015Q1: 195 shares 195$3K<0.01%+100
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12 shares; 2015Q1: 19 shares 19$2K<0.01%+7Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 37 shares 37$2K<0.01%-4Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26 shares; 2015Q1: 26 shares 26$2K<0.01%0Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 85 shares 85$2K<0.01%+3
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares; 2015Q1: 29 shares 29$2K<0.01%-3
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,853 shares; 2014Q2: 6,063 shares; 2014Q3: not reported; 2014Q4: 81 shares; 2015Q1: 91 shares 91$2K<0.01%+10Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 54 shares; 2015Q1: 61 shares 61$2K<0.01%+7
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37 shares; 2015Q1: 46 shares 46$2K<0.01%+9
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72 shares; 2015Q1: 87 shares 87$1K<0.01%+15Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,188 shares; 2014Q4: 93 shares; 2015Q1: 83 shares 83$1K<0.01%-10
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,777 shares; 2014Q2: 5,462 shares; 2014Q3: not reported; 2014Q4: 8 shares; 2015Q1: 8 shares 8$1K<0.01%0
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,711 shares; 2014Q2: 8,705 shares; 2014Q3: 8,497 shares; 2014Q4: not reported; 2015Q1: 64 shares 64$1K<0.01%new
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 22 shares 22$1K<0.01%-3
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 934 shares; 2014Q3: 934 shares; 2014Q4: 687 shares; 2015Q1: 687 shares 687$1K<0.01%0
VIMICRO INTL CORPVIMICRO INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107 shares; 2015Q1: 107 shares 107$1K<0.01%0

Sold out in Q1 2015

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P420,945$18.1Mshares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP563,489$17.6Mshares
ARLPALLIANCE RESOURCE PARTNERS L404,563$17.4Mshares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.758,774$16.7Mshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART652,447$14.6Mshares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP535,449$14.3Mshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP295,263$14.1Mshares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS727,697$10.6Mshares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP532,538$10.3Mshares
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L1,021,436$9.45Mshares
Seadrill Partners, LLCSeadrill Partners, LLC566,843$9.2Mshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP861,000$8.76Mshares
VANGUARDVANGUARD558,733$8.42Mshares
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP753,509$8.06Mshares
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP358,344$7.75Mshares
LEGACY RESERVES LPLEGACY RESERVES LP639,179$7.31Mshares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P912,054$7.3Mshares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP100,651$6.14Mshares
NGLNGL ENERGY PARTNERS LP210,020$5.88Mshares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp837,125$5.86Mshares
Lineage, Inc.Lineage, Inc.576,390$5.84Mshares
GLPGLOBAL PARTNERS LP174,499$5.76Mshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP201,328$5.46Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL31,903$4.57Mshares
BCXBLACKROCK RES & COMMODITIES457,298$4.44Mshares
ETENERGY TRANSFER L P66,081$3.79Mshares
XETYXEATON VANCE TAX-MANAGED DIVE338,576$3.78Mshares
ETVEATON VANCE TAX-MANAGED BUY-262,972$3.7Mshares
TC PIPELINES LPTC PIPELINES LP51,777$3.69Mshares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F432,317$3.67Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB368,974$3.5Mshares
ETJEATON VANCE RISK-MANAGED DIV327,699$3.49Mshares
GABGABELLI EQUITY TR INC537,828$3.48Mshares
PHKPIMCO HIGH INCOME FD308,487$3.47Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP416,842$3.47Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD199,476$3.44Mshares
ETWEATON VANCE TAX-MANAGED GLOB304,469$3.35Mshares
MINABERDEEN INTER INCOME FD700,908$3.35Mshares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM205,033$3.28Mshares
XBOEXBLACKROCK ENHANCED GLOBAL245,574$3.22Mshares
Western Midstream PartnersWestern Midstream Partners51,334$3.09Mshares
XBGYXBLACKROCK ENHANCED INTL DIV451,944$3.05Mshares
BITBLACKROCK MULTI SECTOR INC T178,736$3Mshares
PTYPIMCO CORPORATE & INCOME OPP185,985$2.96Mshares
GGNGAMCO GLOBAL GOLD NAT RES &409,741$2.87Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P43,931$2.86Mshares
Spectra Energy PartnersSpectra Energy Partners49,184$2.8Mshares
MPLXMPLX LP38,002$2.79Mshares
BTZBLACKROCK CR ALLOCATION215,699$2.79Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP37,031$2.71Mshares
EPDENTERPRISE PRODS PARTNERS L74,008$2.67Mshares
XFFCXFLAHERTY & CRUMRIN PFD & INM138,794$2.64Mshares
TESORO LOGISTICS LPTESORO LOGISTICS LP43,647$2.57Mshares
NUSTAR ENERGY LPNUSTAR ENERGY LP44,249$2.56Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC40,593$2.54Mshares
LRR ENERGY LPLRR ENERGY LP351,288$2.48Mshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)32,812$2.48Mshares
XEMDXWESTERN ASSET EMERGING MKTS156,073$2.46Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P57,705$2.41Mshares
IRBTQIROBOT CORP67,994$2.36Mshares
LDPCOHEN & STEERS LTD DURATION102,413$2.32Mshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L42,401$2.3Mshares
PAAPLAINS ALL AMERN PIPELINE L44,222$2.27Mshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP78,001$2.26Mshares
ARAYACCURAY INC DEL289,473$2.19Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP47,058$2.14Mshares
CGNXCOGNEX CORP51,596$2.13Mshares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP78,034$2.13Mshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P47,384$2.12Mshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP55,686$2.12Mshares
LECOLINCOLN ELEC HLDGS INC30,323$2.1Mshares
Targa Resources Partners, LPTarga Resources Partners, LP43,744$2.09Mshares
XEVVXEATON VANCE LIMITED DURATION138,478$1.96Mshares
OIIOCEANEERING INTL INC32,871$1.93Mshares
AVAVAEROVIRONMENT INC68,598$1.87Mshares
ALLYALLY FINL INC76,626$1.81Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN45,057$1.79Mshares
CIIBLACKROCK ENHANCED LARGE CAP126,348$1.76Mshares
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP272,270$1.72Mshares
ATLAS ENERGY LPATLAS ENERGY LP55,156$1.72Mshares
Crestwood Mid Lp NewCrestwood Mid Lp New106,734$1.62Mshares
Crestwood Equity PartnersCrestwood Equity Partners165,833$1.34Mshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F234,414$1.3Mshares
BDJBLACKROCK ENHANCED EQUITY DI147,788$1.2Mshares
AZTAAZENTA INC91,626$1.17Mshares
JBTMJBT MAREL CORPORATION34,143$1.12Mshares
HANDY &amp; HARMAN LTDHANDY &amp; HARMAN LTD23,999$1.1Mshares
CUBIC CORPCUBIC CORP20,939$1.1Mshares
CAREER EDUCATION CORPCAREER EDUCATION CORP157,441$1.1Mshares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR63,783$1.09Mshares
TDYTELEDYNE TECHNOLOGIES INC10,353$1.06Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I10,900$1.05Mshares
FLIR SYS INCFLIR SYS INC32,157$1.04Mshares
IMMRIMMERSION CORP108,964$1.03Mshares
O-I GLASS, INC.O-I GLASS, INC.37,849$1.02Mshares
BIIBBIOGEN INC2,999$1.02Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC8,771$1.01Mshares
NDSNNORDSON CORP12,860$1Mshares
ATMEL CORPATMEL CORP119,452$1Mshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO48,413$1Mshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-019939 base2015-05-15acceptance time not in the bulk data set