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Li Winifred I

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13F filer, CIK 1317264, Boston, MA

Li Winifred I reported $115,454,000 across 401 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-06-18. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-006797

Period
2014-03-31
Reported value
$115M
Holdings
401
Top 10 weight
22.19%
New
22
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+7,458$833K
CMEnew+9,697$718K
JNJadded+7,018$689K
MCOnew+7,604$603K
THE COOPER COMPANIESadded+4,256$584K

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
E M C CORP MASSreduced-33,534-$921K
ORCLreduced-21,372-$874K
IBMreduced-3,360-$647K
L BRANDS INCexited-9,429-$583K
NVSreduced-6,369-$543K

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

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-006797, largest first. % of portfolio is the value over $115,450,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,819 shares; 2013Q3: 107,523 shares; 2013Q4: 107,445 shares; 2014Q1: 107,445 shares 107,445$7.22M6.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,459 shares; 2013Q3: 21,116 shares; 2013Q4: 20,703 shares; 2014Q1: 27,721 shares 27,721$2.72M2.36%+7,018Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,560 shares; 2013Q3: 29,485 shares; 2013Q4: 28,223 shares; 2014Q1: 25,715 shares 25,715$2.51M2.18%-2,508Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,811 shares; 2013Q3: 33,065 shares; 2013Q4: 34,558 shares; 2014Q1: 34,558 shares 34,558$2.32M2.01%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,341 shares; 2013Q3: 24,337 shares; 2013Q4: 25,005 shares; 2014Q1: 23,659 shares 23,659$2.31M2%-1,346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,776 shares; 2013Q3: 3,276 shares; 2013Q4: 3,609 shares; 2014Q1: 3,569 shares 3,569$1.92M1.66%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,146 shares; 2013Q3: 27,776 shares; 2013Q4: 28,225 shares; 2014Q1: 28,669 shares 28,669$1.74M1.51%+444Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,057 shares; 2013Q3: 18,317 shares; 2013Q4: 19,447 shares; 2014Q1: 19,184 shares 19,184$1.73M1.5%-263Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,238 shares; 2013Q3: 48,151 shares; 2013Q4: 48,137 shares; 2014Q1: 39,514 shares 39,514$1.62M1.4%-8,623Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,826 shares; 2013Q3: 30,097 shares; 2013Q4: 29,465 shares; 2014Q1: 29,480 shares 29,480$1.53M1.33%+15Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,150 shares; 2013Q3: 35,945 shares; 2013Q4: 41,035 shares; 2014Q1: 39,880 shares 39,880$1.44M1.25%-1,155
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,083 shares; 2013Q3: 12,178 shares; 2013Q4: 12,360 shares; 2014Q1: 10,135 shares 10,135$1.38M1.19%-2,225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,130 shares; 2013Q3: 11,295 shares; 2013Q4: 11,295 shares; 2014Q1: 10,875 shares 10,875$1.36M1.18%-420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,822 shares; 2013Q3: 16,281 shares; 2013Q4: 15,517 shares; 2014Q1: 16,716 shares 16,716$1.34M1.16%+1,199Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,135 shares; 2013Q3: 18,499 shares; 2013Q4: 17,652 shares; 2014Q1: 16,154 shares 16,154$1.3M1.13%-1,498Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,262 shares; 2013Q3: 32,644 shares; 2013Q4: 32,315 shares; 2014Q1: 38,741 shares 38,741$1.24M1.08%+6,426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,665 shares; 2014Q1: 13,930 shares 13,930$1.14M0.99%+6,265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,670 shares; 2013Q3: 23,271 shares; 2013Q4: 22,821 shares; 2014Q1: 22,780 shares 22,780$1.13M0.98%-41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,334 shares; 2013Q3: 14,800 shares; 2013Q4: 14,772 shares; 2014Q1: 14,638 shares 14,638$1.12M0.97%-134Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,235 shares; 2013Q3: 32,720 shares; 2013Q4: 32,720 shares; 2014Q1: 30,795 shares 30,795$1.09M0.94%-1,925Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,767 shares; 2013Q3: 5,752 shares; 2013Q4: 5,448 shares; 2014Q1: 5,464 shares 5,464$1.07M0.93%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,690 shares; 2013Q3: 13,020 shares; 2013Q4: 14,085 shares; 2014Q1: 13,425 shares 13,425$1.07M0.93%-660Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,478 shares; 2013Q3: 16,223 shares; 2013Q4: 16,223 shares; 2014Q1: 14,873 shares 14,873$995K0.86%-1,350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,904 shares; 2013Q3: 20,285 shares; 2013Q4: 22,665 shares; 2014Q1: 22,665 shares 22,665$920K0.8%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,535 shares; 2013Q3: 19,210 shares; 2013Q4: 19,210 shares; 2014Q1: 17,715 shares 17,715$918K0.8%-1,495Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,507 shares; 2013Q3: 3,602 shares; 2013Q4: 3,584 shares; 2014Q1: 3,568 shares 3,568$902K0.78%-16
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,529 shares; 2013Q4: 9,741 shares; 2014Q1: 10,812 shares 10,812$878K0.76%+1,071
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,443 shares; 2013Q3: 9,593 shares; 2013Q4: 10,647 shares; 2014Q1: 10,399 shares 10,399$863K0.75%-248Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,041 shares; 2013Q3: 13,094 shares; 2013Q4: 11,731 shares; 2014Q1: 11,552 shares 11,552$863K0.75%-179
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,162 shares; 2013Q3: 9,587 shares; 2013Q4: 9,025 shares; 2014Q1: 12,824 shares 12,824$857K0.74%+3,799Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,210 shares; 2013Q3: 15,388 shares; 2013Q4: 15,388 shares; 2014Q1: 11,608 shares 11,608$855K0.74%-3,780
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,189 shares; 2013Q3: 34,473 shares; 2013Q4: 34,895 shares; 2014Q1: 32,669 shares 32,669$846K0.73%-2,226
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,203 shares; 2013Q3: 22,132 shares; 2013Q4: 22,695 shares; 2014Q1: 23,409 shares 23,409$840K0.73%+714Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,458 shares 7,458$833K0.72%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,905 shares; 2013Q3: 7,455 shares; 2013Q4: 9,917 shares; 2014Q1: 10,698 shares 10,698$831K0.72%+781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,816 shares; 2013Q3: 8,920 shares; 2013Q4: 8,647 shares; 2014Q1: 8,582 shares 8,582$821K0.71%-65Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,914 shares; 2013Q3: 5,414 shares; 2013Q4: 5,532 shares; 2014Q1: 5,462 shares 5,462$808K0.7%-70
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 799 shares; 2013Q3: 786 shares; 2013Q4: 749 shares; 2014Q1: 719 shares 719$802K0.69%-30
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,796 shares; 2013Q3: 5,361 shares; 2013Q4: 6,024 shares; 2014Q1: 5,951 shares 5,951$795K0.69%-73Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,143 shares; 2013Q3: 14,544 shares; 2013Q4: 14,544 shares; 2014Q1: 9,774 shares 9,774$794K0.69%-4,770Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,582 shares; 2013Q3: 12,561 shares; 2013Q4: 15,075 shares; 2014Q1: 15,025 shares 15,025$785K0.68%-50
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,945 shares; 2013Q3: 7,993 shares; 2013Q4: 15,850 shares; 2014Q1: 13,512 shares 13,512$759K0.66%-2,338Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,110 shares; 2014Q1: 12,087 shares 12,087$757K0.66%+1,977Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,982 shares; 2013Q3: 12,557 shares; 2013Q4: 12,890 shares; 2014Q1: 12,822 shares 12,822$756K0.65%-68Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: 6,543 shares; 2013Q4: 7,786 shares; 2014Q1: 9,219 shares 9,219$753K0.65%+1,433Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,980 shares; 2013Q3: 17,515 shares; 2013Q4: 18,076 shares; 2014Q1: 18,685 shares 18,685$740K0.64%+609Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,837 shares; 2013Q3: 17,974 shares; 2013Q4: 17,669 shares; 2014Q1: 21,815 shares 21,815$739K0.64%+4,146Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,542 shares; 2013Q3: 18,127 shares; 2013Q4: 18,515 shares; 2014Q1: 17,207 shares 17,207$730K0.63%-1,308
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,306 shares; 2013Q3: 32,631 shares; 2013Q4: 32,096 shares; 2014Q1: 25,541 shares 25,541$729K0.63%-6,555
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,885 shares; 2013Q3: 11,710 shares; 2013Q4: 11,710 shares; 2014Q1: 11,100 shares 11,100$728K0.63%-610Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,697 shares 9,697$718K0.62%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,905 shares; 2013Q3: 12,675 shares; 2013Q4: 12,675 shares; 2014Q1: 11,755 shares 11,755$701K0.61%-920Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,626 shares; 2013Q3: 15,285 shares; 2013Q4: 14,703 shares; 2014Q1: 12,317 shares 12,317$699K0.61%-2,386Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,255 shares; 2013Q3: 11,075 shares; 2013Q4: 11,075 shares; 2014Q1: 10,295 shares 10,295$694K0.6%-780Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,365 shares; 2013Q3: 18,975 shares; 2013Q4: 12,685 shares; 2014Q1: 11,490 shares 11,490$692K0.6%-1,195
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,127 shares; 2013Q3: 9,826 shares; 2013Q4: 9,262 shares; 2014Q1: 8,945 shares 8,945$691K0.6%-317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,550 shares; 2013Q3: 6,046 shares; 2013Q4: 5,951 shares; 2014Q1: 5,767 shares 5,767$686K0.59%-184Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,709 shares; 2013Q3: 14,781 shares; 2013Q4: 13,273 shares; 2014Q1: 8,198 shares 8,198$685K0.59%-5,075Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 531 shares; 2014Q1: 4,787 shares 4,787$657K0.57%+4,256
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,000 shares; 2013Q3: 16,700 shares; 2013Q4: 16,700 shares; 2014Q1: 15,735 shares 15,735$624K0.54%-965Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,604 shares; 2013Q3: 9,657 shares; 2013Q4: 8,910 shares; 2014Q1: 8,247 shares 8,247$619K0.54%-663
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,866 shares; 2013Q3: 8,866 shares; 2013Q4: 8,866 shares; 2014Q1: 8,866 shares 8,866$615K0.53%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,506 shares; 2013Q3: 9,906 shares; 2013Q4: 9,906 shares; 2014Q1: 9,361 shares 9,361$611K0.53%-545
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,604 shares 7,604$603K0.52%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,955 shares; 2013Q3: 12,862 shares; 2013Q4: 12,858 shares; 2014Q1: 12,241 shares 12,241$599K0.52%-617Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,931 shares; 2014Q1: 23,046 shares 23,046$599K0.52%+3,115Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,309 shares; 2013Q3: 8,391 shares; 2013Q4: 7,764 shares; 2014Q1: 7,956 shares 7,956$597K0.52%+192Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,770 shares; 2013Q3: 4,749 shares; 2013Q4: 4,872 shares; 2014Q1: 4,900 shares 4,900$595K0.52%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,862 shares; 2013Q3: 28,178 shares; 2013Q4: 27,175 shares; 2014Q1: 26,406 shares 26,406$593K0.51%-769Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,382 shares; 2013Q3: 7,310 shares; 2013Q4: 6,387 shares; 2014Q1: 3,027 shares 3,027$583K0.5%-3,360Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,882 shares; 2013Q3: 4,750 shares; 2013Q4: 4,742 shares; 2014Q1: 4,574 shares 4,574$574K0.5%-168Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,105 shares; 2014Q1: 13,395 shares 13,395$573K0.5%+2,290
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,250 shares; 2013Q3: 9,804 shares; 2013Q4: 8,685 shares; 2014Q1: 8,685 shares 8,685$563K0.49%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,052 shares; 2013Q3: 4,052 shares; 2013Q4: 4,052 shares; 2014Q1: 4,052 shares 4,052$557K0.48%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,153 shares; 2013Q3: 7,753 shares; 2013Q4: 7,932 shares; 2014Q1: 7,823 shares 7,823$540K0.47%-109Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,205 shares; 2013Q3: 8,435 shares; 2013Q4: 10,435 shares; 2014Q1: 10,015 shares 10,015$536K0.46%-420
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,432 shares; 2013Q3: 6,507 shares; 2013Q4: 6,696 shares; 2014Q1: 5,596 shares 5,596$533K0.46%-1,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,126 shares; 2013Q3: 13,799 shares; 2013Q4: 12,744 shares; 2014Q1: 11,189 shares 11,189$532K0.46%-1,555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,582 shares; 2013Q3: 35,555 shares; 2013Q4: 34,142 shares; 2014Q1: 12,770 shares 12,770$522K0.45%-21,372Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,098 shares; 2013Q3: 5,684 shares; 2013Q4: 5,390 shares; 2014Q1: 4,373 shares 4,373$511K0.44%-1,017
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,476 shares; 2013Q3: 7,128 shares; 2013Q4: 6,906 shares; 2014Q1: 8,618 shares 8,618$507K0.44%+1,712Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,204 shares; 2013Q3: 12,142 shares; 2013Q4: 12,142 shares; 2014Q1: 12,142 shares 12,142$499K0.43%0
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,680 shares; 2013Q3: 7,827 shares; 2013Q4: 7,552 shares; 2014Q1: 7,548 shares 7,548$498K0.43%-4
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,242 shares; 2013Q3: 12,369 shares; 2013Q4: 9,513 shares; 2014Q1: 9,699 shares 9,699$487K0.42%+186
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,779 shares; 2013Q3: 3,829 shares; 2013Q4: 7,988 shares; 2014Q1: 8,447 shares 8,447$479K0.41%+459Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,733 shares; 2013Q3: 3,709 shares; 2013Q4: 3,794 shares; 2014Q1: 3,794 shares 3,794$468K0.41%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,348 shares; 2013Q3: 3,348 shares; 2013Q4: 3,443 shares; 2014Q1: 3,558 shares 3,558$466K0.4%+115
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,515 shares; 2013Q3: 11,315 shares; 2013Q4: 11,315 shares; 2014Q1: 10,450 shares 10,450$462K0.4%-865
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,942 shares; 2013Q3: 2,487 shares; 2013Q4: 1,690 shares; 2014Q1: 4,365 shares 4,365$460K0.4%+2,675Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,987 shares; 2013Q3: 4,864 shares; 2013Q4: 4,866 shares; 2014Q1: 4,614 shares 4,614$449K0.39%-252Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,274 shares; 2013Q3: 3,161 shares; 2013Q4: 3,161 shares; 2014Q1: 3,150 shares 3,150$449K0.39%-11Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,137 shares; 2013Q3: 4,867 shares; 2013Q4: 4,869 shares; 2014Q1: 4,922 shares 4,922$428K0.37%+53Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,886 shares; 2013Q3: 3,575 shares; 2013Q4: 3,575 shares; 2014Q1: 3,525 shares 3,525$428K0.37%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,539 shares; 2013Q3: 9,316 shares; 2013Q4: 8,916 shares; 2014Q1: 8,916 shares 8,916$420K0.36%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,844 shares; 2013Q3: 6,625 shares; 2013Q4: 6,562 shares; 2014Q1: 5,669 shares 5,669$389K0.34%-893
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,923 shares; 2013Q3: 3,809 shares; 2013Q4: 3,809 shares; 2014Q1: 3,809 shares 3,809$376K0.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,621 shares; 2013Q3: 6,181 shares; 2013Q4: 5,941 shares; 2014Q1: 5,341 shares 5,341$375K0.32%-600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,303 shares; 2013Q3: 5,303 shares; 2013Q4: 5,078 shares; 2014Q1: 4,853 shares 4,853$363K0.31%-225Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,826 shares; 2013Q3: 7,546 shares; 2013Q4: 7,554 shares; 2014Q1: 5,424 shares 5,424$362K0.31%-2,130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,847 shares; 2013Q3: 5,211 shares; 2013Q4: 5,211 shares; 2014Q1: 3,211 shares 3,211$355K0.31%-2,000Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,104 shares; 2013Q3: 4,054 shares; 2013Q4: 3,647 shares; 2014Q1: 3,647 shares 3,647$325K0.28%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,592 shares; 2013Q3: 4,592 shares; 2013Q4: 4,592 shares; 2014Q1: 4,592 shares 4,592$320K0.28%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,533 shares; 2013Q3: 4,421 shares; 2013Q4: 3,829 shares; 2014Q1: 3,222 shares 3,222$316K0.27%-607Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,354 shares; 2013Q3: 3,354 shares; 2013Q4: 3,354 shares; 2014Q1: 6,708 shares 6,708$314K0.27%+3,354Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,359 shares; 2013Q3: 3,063 shares; 2013Q4: 3,063 shares; 2014Q1: 3,042 shares 3,042$301K0.26%-21
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,219 shares; 2013Q3: 3,040 shares; 2013Q4: 3,040 shares; 2014Q1: 2,486 shares 2,486$296K0.26%-554Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$295K0.26%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,158 shares; 2013Q3: 3,884 shares; 2013Q4: 3,288 shares; 2014Q1: 3,234 shares 3,234$294K0.25%-54Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,323 shares; 2013Q3: 3,304 shares; 2013Q4: 4,962 shares; 2014Q1: 4,842 shares 4,842$272K0.24%-120
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,376 shares; 2013Q3: 2,304 shares; 2013Q4: 2,304 shares; 2014Q1: 2,304 shares 2,304$262K0.23%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,027 shares; 2013Q3: 37,851 shares; 2013Q4: 43,078 shares; 2014Q1: 9,544 shares 9,544$262K0.23%-33,534
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,636 shares; 2013Q3: 3,636 shares; 2013Q4: 3,636 shares; 2014Q1: 3,636 shares 3,636$258K0.22%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,800 shares; 2013Q3: 7,800 shares; 2013Q4: 7,800 shares; 2014Q1: 7,800 shares 7,800$256K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,962 shares; 2013Q3: 10,588 shares; 2013Q4: 9,136 shares; 2014Q1: 7,240 shares 7,240$254K0.22%-1,896Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,809 shares; 2013Q3: 9,984 shares; 2013Q4: 9,339 shares; 2014Q1: 2,970 shares 2,970$253K0.22%-6,369Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 819 shares; 2013Q3: 794 shares; 2013Q4: 794 shares; 2014Q1: 797 shares 797$251K0.22%+3
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,854 shares; 2013Q3: 8,734 shares; 2013Q4: 8,724 shares; 2014Q1: 6,474 shares 6,474$250K0.22%-2,250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,212 shares; 2013Q3: 2,212 shares; 2013Q4: 2,212 shares; 2014Q1: 2,212 shares 2,212$244K0.21%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,806 shares; 2013Q3: 4,806 shares; 2013Q4: 4,806 shares; 2014Q1: 4,806 shares 4,806$240K0.21%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 4,700 shares; 2013Q4: 6,800 shares; 2014Q1: 6,800 shares 6,800$236K0.2%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,661 shares; 2013Q3: 2,661 shares; 2013Q4: 2,661 shares; 2014Q1: 2,661 shares 2,661$231K0.2%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,532 shares; 2013Q3: 4,516 shares; 2013Q4: 4,516 shares; 2014Q1: 4,516 shares 4,516$221K0.19%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 730 shares; 2014Q1: 730 shares 730$219K0.19%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,896 shares; 2013Q3: 5,896 shares; 2013Q4: 5,896 shares; 2014Q1: 5,896 shares 5,896$218K0.19%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,676 shares; 2013Q3: 2,531 shares; 2013Q4: 2,506 shares; 2014Q1: 2,418 shares 2,418$216K0.19%-88
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,768 shares; 2013Q3: 1,768 shares; 2013Q4: 1,768 shares; 2014Q1: 1,768 shares 1,768$213K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares 2,250$209K0.18%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares 2,800$207K0.18%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 5,900 shares; 2013Q4: 7,100 shares; 2014Q1: 7,100 shares 7,100$206K0.18%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,630 shares; 2013Q3: 2,630 shares; 2013Q4: 2,630 shares; 2014Q1: 2,630 shares 2,630$194K0.17%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares 2,380$192K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 407 shares; 2013Q3: 389 shares; 2013Q4: 396 shares; 2014Q1: 559 shares 559$188K0.16%+163Timeline
JPMORGAN CHINAJPMORGAN CHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,709 shares; 2014Q1: 12,709 shares 12,709$181K0.16%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,853 shares; 2013Q3: 23,578 shares; 2013Q4: not reported; 2014Q1: 6,150 shares 6,150$178K0.15%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,848 shares; 2013Q3: 7,274 shares; 2013Q4: 6,774 shares; 2014Q1: 6,774 shares 6,774$175K0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,832 shares; 2013Q3: 4,641 shares; 2013Q4: 4,641 shares; 2014Q1: 3,641 shares 3,641$175K0.15%-1,000Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 2,100 shares 2,100$175K0.15%+50
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,140 shares; 2013Q3: 2,120 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares 2,120$173K0.15%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,366 shares; 2013Q3: 3,392 shares; 2013Q4: 4,662 shares; 2014Q1: 3,503 shares 3,503$170K0.15%-1,159
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares 3,050$168K0.15%newTimeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 3,600 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares 3,600$168K0.15%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,700 shares; 2014Q1: 3,000 shares 3,000$167K0.14%+1,300Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares 2,900$165K0.14%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,010 shares; 2013Q3: 3,010 shares; 2013Q4: 3,010 shares; 2014Q1: 3,010 shares 3,010$164K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 1,650 shares; 2014Q1: 1,650 shares 1,650$160K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,133 shares; 2013Q3: 2,009 shares; 2013Q4: 2,009 shares; 2014Q1: 2,000 shares 2,000$158K0.14%-9Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares 2,650$154K0.13%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares 2,000$154K0.13%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,903 shares; 2013Q3: 5,798 shares; 2013Q4: 5,563 shares; 2014Q1: 4,245 shares 4,245$148K0.13%-1,318Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$148K0.13%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,760 shares; 2013Q3: 3,760 shares; 2013Q4: 3,760 shares; 2014Q1: 3,760 shares 3,760$146K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980 shares; 2013Q3: 980 shares; 2013Q4: 980 shares; 2014Q1: 980 shares 980$146K0.13%0Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares 5,400$146K0.13%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,294 shares; 2013Q3: 3,269 shares; 2013Q4: 2,439 shares; 2014Q1: 1,839 shares 1,839$142K0.12%-600Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,565 shares; 2013Q3: 2,565 shares; 2013Q4: 2,565 shares; 2014Q1: 2,565 shares 2,565$141K0.12%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,410 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 5,090 shares 5,090$140K0.12%+680
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,400 shares; 2013Q3: 3,400 shares; 2013Q4: 3,400 shares; 2014Q1: 3,400 shares 3,400$140K0.12%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares 800$135K0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,202 shares; 2013Q3: 2,202 shares; 2013Q4: 2,202 shares; 2014Q1: 2,202 shares 2,202$133K0.12%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 1,845 shares; 2013Q4: 1,945 shares; 2014Q1: 1,945 shares 1,945$132K0.11%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,583 shares; 2013Q3: 3,583 shares; 2013Q4: 3,583 shares; 2014Q1: 3,583 shares 3,583$132K0.11%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,150 shares; 2013Q3: 3,150 shares; 2013Q4: 3,150 shares; 2014Q1: 3,150 shares 3,150$129K0.11%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares 2,650$129K0.11%0Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,986 shares; 2013Q3: 2,978 shares; 2013Q4: 2,978 shares; 2014Q1: 2,978 shares 2,978$127K0.11%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 1,170 shares; 2013Q4: 1,170 shares; 2014Q1: 1,170 shares 1,170$126K0.11%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares 2,750$125K0.11%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,942 shares; 2013Q3: 12,320 shares; 2013Q4: 2,736 shares; 2014Q1: 2,388 shares 2,388$124K0.11%-348Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares 3,000$123K0.11%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,076 shares; 2013Q3: 5,038 shares; 2013Q4: 5,038 shares; 2014Q1: 5,038 shares 5,038$119K0.1%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares 7,000$118K0.1%0
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,790 shares; 2013Q3: 11,790 shares; 2013Q4: 14,090 shares; 2014Q1: 14,090 shares 14,090$118K0.1%0
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares 3,300$116K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares 1,600$114K0.1%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,150 shares; 2013Q4: 2,150 shares; 2014Q1: 2,150 shares 2,150$112K0.1%0Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,590 shares; 2013Q3: 2,590 shares; 2013Q4: 2,590 shares; 2014Q1: 2,590 shares 2,590$112K0.1%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,200 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares 3,100$110K0.1%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares 2,000$110K0.1%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,171 shares; 2013Q3: 2,051 shares; 2013Q4: 2,045 shares; 2014Q1: 1,296 shares 1,296$110K0.1%-749
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,100 shares 3,100$107K0.09%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 880 shares; 2014Q1: 1,050 shares 1,050$107K0.09%+170
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,290 shares; 2013Q4: 3,290 shares; 2014Q1: 3,290 shares 3,290$107K0.09%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,450 shares; 2013Q3: 3,450 shares; 2013Q4: 3,450 shares; 2014Q1: 4,640 shares 4,640$106K0.09%+1,190Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$106K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,840 shares; 2013Q3: 2,840 shares; 2013Q4: 2,840 shares; 2014Q1: 2,840 shares 2,840$105K0.09%0Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,412 shares; 2013Q3: 1,430 shares; 2013Q4: 1,450 shares; 2014Q1: 1,470 shares 1,470$105K0.09%+20
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 1,050 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares 1,200$105K0.09%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,384 shares; 2013Q3: 2,712 shares; 2013Q4: 2,025 shares; 2014Q1: 2,025 shares 2,025$104K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 550 shares 550$103K0.09%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,800 shares 2,800$102K0.09%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares 2,380$102K0.09%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,640 shares; 2013Q3: 1,640 shares; 2013Q4: 1,640 shares; 2014Q1: 1,640 shares 1,640$101K0.09%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 925 shares 925$100K0.09%new
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 1,380 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares 1,380$100K0.09%0
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$99K0.09%0Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,510 shares; 2013Q3: 3,510 shares; 2013Q4: 3,510 shares; 2014Q1: 3,510 shares 3,510$99K0.09%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 900 shares 900$98K0.08%-850Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,850 shares 4,850$98K0.08%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares 1,020$97K0.08%0Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,241 shares; 2013Q3: 6,241 shares; 2013Q4: 6,241 shares; 2014Q1: 6,241 shares 6,241$97K0.08%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,420 shares; 2013Q3: 1,420 shares; 2013Q4: 1,420 shares; 2014Q1: 1,920 shares 1,920$96K0.08%+500Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,550 shares; 2013Q3: 2,550 shares; 2013Q4: 2,550 shares; 2014Q1: 2,280 shares 2,280$95K0.08%-270
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$94K0.08%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,040 shares; 2013Q3: 4,040 shares; 2013Q4: 4,040 shares; 2014Q1: 4,040 shares 4,040$94K0.08%0Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,730 shares; 2013Q3: 3,730 shares; 2013Q4: 3,730 shares; 2014Q1: 3,730 shares 3,730$94K0.08%0
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$93K0.08%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,390 shares; 2013Q4: 3,390 shares; 2014Q1: 3,390 shares 3,390$92K0.08%0
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,760 shares; 2013Q3: 1,760 shares; 2013Q4: 2,330 shares; 2014Q1: 2,330 shares 2,330$92K0.08%0
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,560 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares; 2014Q1: 1,250 shares 1,250$91K0.08%-310Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,990 shares; 2013Q3: 1,990 shares; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares 1,990$91K0.08%0
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,420 shares; 2013Q3: 8,220 shares; 2013Q4: 8,220 shares; 2014Q1: 8,220 shares 8,220$91K0.08%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 750 shares 750$90K0.08%0Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,120 shares; 2013Q3: 3,120 shares; 2013Q4: 3,120 shares; 2014Q1: 3,120 shares 3,120$90K0.08%0
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,230 shares; 2013Q3: 6,230 shares; 2013Q4: 6,230 shares; 2014Q1: 6,230 shares 6,230$90K0.08%0
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares 2,400$89K0.08%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,950 shares 2,950$87K0.08%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares 1,200$87K0.08%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,240 shares; 2013Q3: 1,240 shares; 2013Q4: 1,240 shares; 2014Q1: 1,240 shares 1,240$86K0.07%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,795 shares; 2013Q3: 1,795 shares; 2013Q4: 1,795 shares; 2014Q1: 1,795 shares 1,795$84K0.07%0
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares 1,150$84K0.07%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,645 shares; 2013Q3: 2,243 shares; 2013Q4: 2,335 shares; 2014Q1: 2,376 shares 2,376$82K0.07%+41Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,320 shares; 2013Q3: 1,320 shares; 2013Q4: 1,920 shares; 2014Q1: 1,920 shares 1,920$82K0.07%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,840 shares; 2013Q3: 3,840 shares; 2013Q4: 3,840 shares; 2014Q1: 3,840 shares 3,840$82K0.07%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,880 shares; 2013Q3: 1,880 shares; 2013Q4: 1,880 shares; 2014Q1: 1,880 shares 1,880$82K0.07%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares 1,150$82K0.07%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,680 shares; 2014Q1: 2,520 shares 2,520$81K0.07%+840Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,690 shares; 2013Q3: 1,690 shares; 2013Q4: 1,690 shares; 2014Q1: 1,690 shares 1,690$79K0.07%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,970 shares; 2013Q3: 2,970 shares; 2013Q4: 2,970 shares; 2014Q1: 2,970 shares 2,970$79K0.07%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,060 shares; 2013Q3: 2,060 shares; 2013Q4: 2,060 shares; 2014Q1: 2,060 shares 2,060$79K0.07%0
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,040 shares; 2013Q4: 10,040 shares; 2014Q1: 10,040 shares 10,040$79K0.07%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,384 shares; 2013Q3: 2,712 shares; 2013Q4: 2,025 shares; 2014Q1: 2,025 shares 2,025$78K0.07%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,054 shares; 2013Q3: 777 shares; 2013Q4: 777 shares; 2014Q1: 777 shares 777$77K0.07%0
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares 1,100$77K0.07%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 1,050 shares; 2014Q1: 1,050 shares 1,050$76K0.07%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,060 shares; 2013Q3: 5,060 shares; 2013Q4: 5,060 shares; 2014Q1: 5,060 shares 5,060$74K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,550 shares; 2013Q4: 2,550 shares; 2014Q1: 2,550 shares 2,550$74K0.06%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,210 shares; 2014Q1: 3,060 shares 3,060$74K0.06%+850
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares 2,380$74K0.06%0
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,042 shares; 2013Q3: 2,042 shares; 2013Q4: 2,042 shares; 2014Q1: 2,042 shares 2,042$73K0.06%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares 1,470$72K0.06%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares 5,500$72K0.06%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 1,575 shares; 2014Q1: 1,575 shares 1,575$71K0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,870 shares; 2013Q3: 1,870 shares; 2013Q4: 1,870 shares; 2014Q1: 1,230 shares 1,230$70K0.06%-640Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,480 shares; 2013Q3: 2,480 shares; 2013Q4: 2,480 shares; 2014Q1: 2,480 shares 2,480$69K0.06%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$69K0.06%0Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,140 shares; 2013Q3: 5,140 shares; 2013Q4: 5,140 shares; 2014Q1: 5,140 shares 5,140$69K0.06%0
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,420 shares; 2013Q3: 1,420 shares; 2013Q4: 1,420 shares; 2014Q1: 1,420 shares 1,420$67K0.06%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 860 shares 860$67K0.06%-130Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,038 shares; 2013Q4: 6,038 shares; 2014Q1: 6,038 shares 6,038$66K0.06%0
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 4,460 shares; 2013Q4: 4,460 shares; 2014Q1: 4,460 shares 4,460$66K0.06%0
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,326 shares; 2013Q3: 8,424 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$65K0.06%0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,667 shares; 2013Q3: 1,667 shares; 2013Q4: 1,667 shares; 2014Q1: 1,667 shares 1,667$65K0.06%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares 500$65K0.06%0
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,764 shares; 2013Q3: 1,764 shares; 2013Q4: 1,764 shares; 2014Q1: 1,764 shares 1,764$64K0.06%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares 900$64K0.06%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,340 shares; 2013Q3: 2,340 shares; 2013Q4: 2,340 shares; 2014Q1: 2,340 shares 2,340$64K0.06%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,800 shares; 2014Q1: 2,750 shares 2,750$64K0.06%+950Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,730 shares; 2013Q3: 2,730 shares; 2013Q4: 2,730 shares; 2014Q1: 2,730 shares 2,730$63K0.05%0Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,110 shares; 2013Q3: 2,110 shares; 2013Q4: 2,110 shares; 2014Q1: 2,110 shares 2,110$63K0.05%0
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,370 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares 2,000$62K0.05%0
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 930 shares; 2013Q3: 930 shares; 2013Q4: 930 shares; 2014Q1: 930 shares 930$61K0.05%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 377 shares; 2013Q3: 377 shares; 2013Q4: 377 shares; 2014Q1: 513 shares 513$60K0.05%+136Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,070 shares; 2013Q3: 1,070 shares; 2013Q4: 1,070 shares; 2014Q1: 1,070 shares 1,070$60K0.05%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,590 shares; 2013Q3: 5,590 shares; 2013Q4: 5,590 shares; 2014Q1: 4,740 shares 4,740$60K0.05%-850Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,760 shares; 2013Q3: 1,760 shares; 2013Q4: 1,760 shares; 2014Q1: 1,760 shares 1,760$60K0.05%0Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,370 shares; 2013Q4: 4,370 shares; 2014Q1: 4,370 shares 4,370$60K0.05%0
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,410 shares; 2013Q3: 2,410 shares; 2013Q4: 2,410 shares; 2014Q1: 2,410 shares 2,410$60K0.05%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 610 shares; 2013Q3: 610 shares; 2013Q4: 610 shares; 2014Q1: 610 shares 610$59K0.05%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,670 shares; 2013Q3: 1,670 shares; 2013Q4: 1,670 shares; 2014Q1: 1,420 shares 1,420$59K0.05%-250
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,720 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares 1,720$59K0.05%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 900 shares; 2013Q4: 825 shares; 2014Q1: 825 shares 825$57K0.05%0Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,430 shares 1,430$57K0.05%new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,350 shares; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares 2,350$56K0.05%0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,330 shares; 2013Q3: 2,330 shares; 2013Q4: 3,080 shares; 2014Q1: 3,080 shares 3,080$55K0.05%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,962 shares; 2013Q3: 18,414 shares; 2013Q4: 1,489 shares; 2014Q1: 1,489 shares 1,489$54K0.05%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 410 shares; 2013Q4: 830 shares; 2014Q1: 830 shares 830$54K0.05%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,450 shares; 2013Q3: 8,450 shares; 2013Q4: 8,450 shares; 2014Q1: 8,450 shares 8,450$54K0.05%0Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,220 shares; 2013Q3: 3,220 shares; 2013Q4: 3,220 shares; 2014Q1: 3,220 shares 3,220$54K0.05%0
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,570 shares; 2013Q3: 1,570 shares; 2013Q4: 1,570 shares; 2014Q1: 1,570 shares 1,570$53K0.05%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,210 shares; 2013Q3: 525 shares; 2013Q4: 525 shares; 2014Q1: 525 shares 525$52K0.05%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,030 shares; 2013Q3: 2,030 shares; 2013Q4: 2,030 shares; 2014Q1: 1,680 shares 1,680$52K0.05%-350Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 1,540 shares; 2013Q4: 1,540 shares; 2014Q1: 1,540 shares 1,540$52K0.05%0Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,760 shares; 2013Q4: 2,760 shares; 2014Q1: 2,760 shares 2,760$52K0.05%0
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,860 shares; 2013Q3: 1,860 shares; 2013Q4: 1,860 shares; 2014Q1: 3,700 shares 3,700$52K0.05%+1,840
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,130 shares; 2013Q3: 1,130 shares; 2013Q4: 1,130 shares; 2014Q1: 2,130 shares 2,130$51K0.04%+1,000
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,740 shares 2,740$50K0.04%newTimeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,000 shares; 2013Q3: 18,000 shares; 2013Q4: 9,000 shares; 2014Q1: 9,000 shares 9,000$50K0.04%0
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 940 shares 940$49K0.04%-210Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: 690 shares; 2013Q4: 690 shares; 2014Q1: 690 shares 690$49K0.04%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 1,530 shares 1,530$49K0.04%+1,030
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 569 shares; 2013Q3: 569 shares; 2013Q4: 569 shares; 2014Q1: 569 shares 569$49K0.04%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,520 shares 1,520$48K0.04%newTimeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 510 shares; 2013Q3: 510 shares; 2013Q4: 510 shares; 2014Q1: 850 shares 850$48K0.04%+340
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 1,730 shares; 2013Q4: 1,730 shares; 2014Q1: 1,730 shares 1,730$47K0.04%0Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares 1,640$47K0.04%new
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,860 shares; 2013Q3: 3,860 shares; 2013Q4: 3,860 shares; 2014Q1: 2,280 shares 2,280$47K0.04%-1,580
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 990 shares 990$46K0.04%0Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,260 shares; 2013Q3: 13,260 shares; 2013Q4: 13,260 shares; 2014Q1: 13,260 shares 13,260$46K0.04%0
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 590 shares; 2013Q3: 590 shares; 2013Q4: 590 shares; 2014Q1: 590 shares 590$45K0.04%0
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,308 shares; 2013Q3: 1,308 shares; 2013Q4: 1,308 shares; 2014Q1: 1,308 shares 1,308$45K0.04%0
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,970 shares; 2013Q3: 2,970 shares; 2013Q4: 2,970 shares; 2014Q1: 2,970 shares 2,970$44K0.04%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 520 shares; 2013Q3: 520 shares; 2013Q4: 520 shares; 2014Q1: 520 shares 520$43K0.04%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares 600$43K0.04%0Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,290 shares; 2014Q1: 1,290 shares 1,290$43K0.04%0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares 900$43K0.04%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$42K0.04%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares 2,610$42K0.04%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 940 shares 940$42K0.04%new
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: 960 shares; 2014Q1: 960 shares 960$40K0.03%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares 840$40K0.03%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares 530$39K0.03%0Timeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,720 shares; 2013Q3: 3,720 shares; 2013Q4: 3,720 shares; 2014Q1: 3,720 shares 3,720$39K0.03%0
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,680 shares; 2014Q1: 4,680 shares 4,680$39K0.03%0
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 548 shares; 2013Q3: 524 shares; 2013Q4: 524 shares; 2014Q1: 524 shares 524$38K0.03%0Timeline
ENDOCYTE INCENDOCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares 1,600$38K0.03%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512 shares; 2013Q3: 512 shares; 2013Q4: 512 shares; 2014Q1: 512 shares 512$37K0.03%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,190 shares; 2013Q3: 5,190 shares; 2013Q4: 5,190 shares; 2014Q1: 5,190 shares 5,190$37K0.03%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,589 shares; 2013Q3: 1,589 shares; 2013Q4: 1,589 shares; 2014Q1: 1,589 shares 1,589$37K0.03%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$36K0.03%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares 600$35K0.03%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares 840$35K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 684 shares; 2013Q4: 732 shares; 2014Q1: 689 shares 689$34K0.03%-43Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,742 shares; 2013Q3: 1,742 shares; 2013Q4: 542 shares; 2014Q1: 542 shares 542$34K0.03%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 2,300 shares 2,300$34K0.03%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170 shares; 2014Q1: 170 shares 170$34K0.03%0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,990 shares; 2013Q3: 2,990 shares; 2013Q4: 2,990 shares; 2014Q1: 2,990 shares 2,990$33K0.03%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,772 shares; 2013Q3: 1,386 shares; 2013Q4: 1,386 shares; 2014Q1: 1,386 shares 1,386$31K0.03%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,350 shares 2,350$31K0.03%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares 1,020$27K0.02%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares 670$27K0.02%0Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,927 shares; 2013Q3: 11,227 shares; 2013Q4: 9,678 shares; 2014Q1: 464 shares 464$27K0.02%-9,214
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800 shares; 2014Q1: 800 shares 800$26K0.02%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares 600$25K0.02%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares 400$25K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 316 shares; 2013Q4: 359 shares; 2014Q1: 377 shares 377$24K0.02%+18
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 630 shares 630$23K0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares 650$23K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125 shares; 2014Q1: 125 shares 125$23K0.02%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares 1,020$21K0.02%0
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 1,380 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares 1,380$21K0.02%0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares; 2014Q1: 600 shares 600$21K0.02%0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 2,750 shares 2,750$21K0.02%+1,350
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,090 shares; 2013Q4: 4,190 shares; 2014Q1: 4,190 shares 4,190$20K0.02%0
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares 670$19K0.02%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 436 shares; 2013Q3: 436 shares; 2013Q4: 436 shares; 2014Q1: 436 shares 436$18K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 434 shares; 2013Q4: 434 shares; 2014Q1: 434 shares 434$18K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$17K0.01%0Timeline
TECHNE CORPTECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares 200$17K0.01%0
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$17K0.01%0
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares 400$16K0.01%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 248 shares; 2013Q3: 124 shares; 2013Q4: 124 shares; 2014Q1: 124 shares 124$15K0.01%0Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,787 shares; 2013Q3: 2,787 shares; 2013Q4: 587 shares; 2014Q1: 587 shares 587$14K0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares 75$10K0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 864 shares; 2013Q3: 757 shares; 2013Q4: 107 shares; 2014Q1: 107 shares 107$9K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares 400$8K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 275 shares; 2014Q1: 275 shares 275$8K0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$8K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares 200$7K0.01%0Timeline
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares 350$7K0.01%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16 shares; 2013Q3: 8 shares; 2013Q4: 38 shares; 2014Q1: 38 shares 38$6K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176 shares; 2013Q3: 132 shares; 2013Q4: 132 shares; 2014Q1: 132 shares 132$6K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares 75$6K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 640 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100$6K0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70 shares; 2014Q1: 70 shares 70$6K0.01%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 262 shares; 2013Q3: 131 shares; 2013Q4: 131 shares; 2014Q1: 131 shares 131$5K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares 100$5K<0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares 300$5K<0.01%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 44 shares 44$4K<0.01%+29Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 280 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares 40$4K<0.01%0Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65 shares; 2014Q1: 65 shares 65$4K<0.01%0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57 shares; 2013Q3: 57 shares; 2013Q4: 57 shares; 2014Q1: 57 shares 57$4K<0.01%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares 50$3K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares 18$3K<0.01%0Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares 38$3K<0.01%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 16 shares 16$2K<0.01%+12Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares 20$2K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares 30$2K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 34 shares; 2013Q4: 34 shares; 2014Q1: 34 shares 34$2K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,020 shares; 2013Q3: 970 shares; 2013Q4: 150 shares; 2014Q1: 150 shares 150$2K<0.01%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares 30$2K<0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52 shares; 2013Q3: 26 shares; 2013Q4: 26 shares; 2014Q1: 26 shares 26$2K<0.01%0
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares 17$2K<0.01%0
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 120 shares; 2014Q1: 120 shares 120$2K<0.01%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 34 shares; 2013Q4: 34 shares; 2014Q1: 34 shares 34$1K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares 18$1K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares 16$1K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares 20$1K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26 shares; 2013Q3: 13 shares; 2013Q4: 13 shares; 2014Q1: 13 shares 13$1K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 19 shares; 2013Q4: 19 shares; 2014Q1: 19 shares 19$1K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10 shares; 2014Q1: 10 shares 10$1K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares 14$1K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares 10$1K<0.01%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares 16$1K<0.01%0
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares 25$1K<0.01%0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares 24$1K<0.01%0
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares 21$1K<0.01%0
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares 43$1K<0.01%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2 shares; 2014Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
L BRANDS INCL BRANDS INC9,429$583Kshares
VODAFONE GP PLCVODAFONE GP PLC7,909$311Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC3,225$150Kshares
WABWABTEC1,540$114Kshares
Gulfport EnergyGulfport Energy1,760$111Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES3,100$100Kshares
NUVASIVE INCNUVASIVE INC90,000$97Kprincipal
ECLECOLAB INC900$94Kshares
EWEDWARDS LIFESCIENCES CORP1,400$92Kshares
KMIKINDER MORGAN INC DEL2,450$88Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP1,780$63Kshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW1,760$60Kshares
RTI INTL METALS INCRTI INTL METALS INC1,300$44Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC3,010$28Kshares
VIVUS INCVIVUS INC2,910$26Kshares
MEADWESTVACO CORPMEADWESTVACO CORP480$18Kshares
NII HOLDINGS INCNII HOLDINGS INC2,730$8Kshares

How Q1 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-006797 base2014-06-18acceptance time not in the bulk data set