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Li Winifred I

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13F filer, CIK 1317264, Boston, MA

Li Winifred I reported $117,500,000 across 377 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-09-11. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009701

Period
2014-06-30
Reported value
$118M
Holdings
377
Top 10 weight
22.69%
New
20
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+21,065$1.96M
PGRnew+28,050$711K
EOGadded+5,262$615K
ROSTnew+8,923$590K
RPMnew+10,667$493K

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
COVIDIEN PLCreduced-11,116-$994K
WMTreduced-10,665-$800K
BARD C R INCreduced-5,090-$725K
PRAXAIR INCexited-3,558-$466K
WILLIS GROUP HOLDINGS PLCexited-10,450-$462K

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009701, largest first. % of portfolio is the value over $117,497,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,819 shares; 2013Q3: 107,523 shares; 2013Q4: 107,445 shares; 2014Q1: 107,445 shares; 2014Q2: 110,596 shares 110,596$7.56M6.44%+3,151Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,341 shares; 2013Q3: 24,337 shares; 2013Q4: 25,005 shares; 2014Q1: 23,659 shares; 2014Q2: 23,947 shares 23,947$2.83M2.4%+288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,459 shares; 2013Q3: 21,116 shares; 2013Q4: 20,703 shares; 2014Q1: 27,721 shares; 2014Q2: 25,034 shares 25,034$2.62M2.23%-2,687Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,560 shares; 2013Q3: 29,485 shares; 2013Q4: 28,223 shares; 2014Q1: 25,715 shares; 2014Q2: 25,415 shares 25,415$2.56M2.18%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,776 shares; 2013Q3: 3,276 shares; 2013Q4: 3,609 shares; 2014Q1: 3,569 shares; 2014Q2: 24,634 shares 24,634$2.29M1.95%+21,065Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,811 shares; 2013Q3: 33,065 shares; 2013Q4: 34,558 shares; 2014Q1: 34,558 shares; 2014Q2: 33,531 shares 33,531$2.19M1.87%-1,027
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,057 shares; 2013Q3: 18,317 shares; 2013Q4: 19,447 shares; 2014Q1: 19,184 shares; 2014Q2: 19,021 shares 19,021$1.8M1.54%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,146 shares; 2013Q3: 27,776 shares; 2013Q4: 28,225 shares; 2014Q1: 28,669 shares; 2014Q2: 28,510 shares 28,510$1.64M1.4%-159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,238 shares; 2013Q3: 48,151 shares; 2013Q4: 48,137 shares; 2014Q1: 39,514 shares; 2014Q2: 39,296 shares 39,296$1.64M1.39%-218Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,150 shares; 2013Q3: 35,945 shares; 2013Q4: 41,035 shares; 2014Q1: 39,880 shares; 2014Q2: 40,130 shares 40,130$1.52M1.3%+250
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,826 shares; 2013Q3: 30,097 shares; 2013Q4: 29,465 shares; 2014Q1: 29,480 shares; 2014Q2: 30,367 shares 30,367$1.47M1.25%+887Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,083 shares; 2013Q3: 12,178 shares; 2013Q4: 12,360 shares; 2014Q1: 10,135 shares; 2014Q2: 10,041 shares 10,041$1.44M1.22%-94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,822 shares; 2013Q3: 16,281 shares; 2013Q4: 15,517 shares; 2014Q1: 16,716 shares; 2014Q2: 16,449 shares 16,449$1.41M1.2%-267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,130 shares; 2013Q3: 11,295 shares; 2013Q4: 11,295 shares; 2014Q1: 10,875 shares; 2014Q2: 10,875 shares 10,875$1.38M1.17%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,767 shares; 2013Q3: 5,752 shares; 2013Q4: 5,448 shares; 2014Q1: 5,464 shares; 2014Q2: 10,726 shares 10,726$1.25M1.07%+5,262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,135 shares; 2013Q3: 18,499 shares; 2013Q4: 17,652 shares; 2014Q1: 16,154 shares; 2014Q2: 15,701 shares 15,701$1.23M1.05%-453Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,262 shares; 2013Q3: 32,644 shares; 2013Q4: 32,315 shares; 2014Q1: 38,741 shares; 2014Q2: 41,317 shares 41,317$1.23M1.04%+2,576Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,478 shares; 2013Q3: 16,223 shares; 2013Q4: 16,223 shares; 2014Q1: 14,873 shares; 2014Q2: 14,873 shares 14,873$1.18M1.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,690 shares; 2013Q3: 13,020 shares; 2013Q4: 14,085 shares; 2014Q1: 13,425 shares; 2014Q2: 14,315 shares 14,315$1.16M0.98%+890Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,235 shares; 2013Q3: 32,720 shares; 2013Q4: 32,720 shares; 2014Q1: 30,795 shares; 2014Q2: 30,795 shares 30,795$1.15M0.98%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,665 shares; 2014Q1: 13,930 shares; 2014Q2: 13,930 shares 13,930$1.14M0.97%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,670 shares; 2013Q3: 23,271 shares; 2013Q4: 22,821 shares; 2014Q1: 22,780 shares; 2014Q2: 21,620 shares 21,620$1.14M0.97%-1,160Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,529 shares; 2013Q4: 9,741 shares; 2014Q1: 10,812 shares; 2014Q2: 10,562 shares 10,562$1.1M0.94%-250
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,507 shares; 2013Q3: 3,602 shares; 2013Q4: 3,584 shares; 2014Q1: 3,568 shares; 2014Q2: 4,011 shares 4,011$1.01M0.86%+443
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,904 shares; 2013Q3: 20,285 shares; 2013Q4: 22,665 shares; 2014Q1: 22,665 shares; 2014Q2: 22,472 shares 22,472$969K0.82%-193Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,885 shares; 2013Q3: 11,710 shares; 2013Q4: 11,710 shares; 2014Q1: 11,100 shares; 2014Q2: 12,430 shares 12,430$903K0.77%+1,330Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,582 shares; 2013Q3: 12,561 shares; 2013Q4: 15,075 shares; 2014Q1: 15,025 shares; 2014Q2: 14,674 shares 14,674$896K0.76%-351
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,535 shares; 2013Q3: 19,210 shares; 2013Q4: 19,210 shares; 2014Q1: 17,715 shares; 2014Q2: 17,715 shares 17,715$889K0.76%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,443 shares; 2013Q3: 9,593 shares; 2013Q4: 10,647 shares; 2014Q1: 10,399 shares; 2014Q2: 10,216 shares 10,216$888K0.76%-183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,816 shares; 2013Q3: 8,920 shares; 2013Q4: 8,647 shares; 2014Q1: 8,582 shares; 2014Q2: 8,428 shares 8,428$863K0.73%-154Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,458 shares; 2014Q2: 7,462 shares 7,462$859K0.73%+4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,143 shares; 2013Q3: 14,544 shares; 2013Q4: 14,544 shares; 2014Q1: 9,774 shares; 2014Q2: 9,774 shares 9,774$856K0.73%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,796 shares; 2013Q3: 5,361 shares; 2013Q4: 6,024 shares; 2014Q1: 5,951 shares; 2014Q2: 5,841 shares 5,841$853K0.73%-110Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,203 shares; 2013Q3: 22,132 shares; 2013Q4: 22,695 shares; 2014Q1: 23,409 shares; 2014Q2: 22,994 shares 22,994$849K0.72%-415Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,110 shares; 2014Q1: 12,087 shares; 2014Q2: 12,922 shares 12,922$848K0.72%+835Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,905 shares; 2013Q3: 7,455 shares; 2013Q4: 9,917 shares; 2014Q1: 10,698 shares; 2014Q2: 10,508 shares 10,508$846K0.72%-190Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,189 shares; 2013Q3: 34,473 shares; 2013Q4: 34,895 shares; 2014Q1: 32,669 shares; 2014Q2: 31,955 shares 31,955$840K0.71%-714
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,945 shares; 2013Q3: 7,993 shares; 2013Q4: 15,850 shares; 2014Q1: 13,512 shares; 2014Q2: 12,927 shares 12,927$840K0.71%-585Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,041 shares; 2013Q3: 13,094 shares; 2013Q4: 11,731 shares; 2014Q1: 11,552 shares; 2014Q2: 10,005 shares 10,005$825K0.7%-1,547
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: 6,543 shares; 2013Q4: 7,786 shares; 2014Q1: 9,219 shares; 2014Q2: 9,039 shares 9,039$823K0.7%-180Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,162 shares; 2013Q3: 9,587 shares; 2013Q4: 9,025 shares; 2014Q1: 12,824 shares; 2014Q2: 10,966 shares 10,966$814K0.69%-1,858Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,306 shares; 2013Q3: 32,631 shares; 2013Q4: 32,096 shares; 2014Q1: 25,541 shares; 2014Q2: 24,985 shares 24,985$809K0.69%-556
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,697 shares; 2014Q2: 11,401 shares 11,401$808K0.69%+1,704Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,309 shares; 2013Q3: 8,391 shares; 2013Q4: 7,764 shares; 2014Q1: 7,956 shares; 2014Q2: 9,934 shares 9,934$782K0.67%+1,978Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,506 shares; 2013Q3: 9,906 shares; 2013Q4: 9,906 shares; 2014Q1: 9,361 shares; 2014Q2: 11,081 shares 11,081$779K0.66%+1,720
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 531 shares; 2014Q1: 4,787 shares; 2014Q2: 5,728 shares 5,728$776K0.66%+941
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,604 shares; 2014Q2: 8,824 shares 8,824$773K0.66%+1,220Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,980 shares; 2013Q3: 17,515 shares; 2013Q4: 18,076 shares; 2014Q1: 18,685 shares; 2014Q2: 18,345 shares 18,345$770K0.66%-340Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,542 shares; 2013Q3: 18,127 shares; 2013Q4: 18,515 shares; 2014Q1: 17,207 shares; 2014Q2: 16,883 shares 16,883$769K0.65%-324
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,255 shares; 2013Q3: 11,075 shares; 2013Q4: 11,075 shares; 2014Q1: 10,295 shares; 2014Q2: 11,950 shares 11,950$751K0.64%+1,655Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,837 shares; 2013Q3: 17,974 shares; 2013Q4: 17,669 shares; 2014Q1: 21,815 shares; 2014Q2: 21,387 shares 21,387$730K0.62%-428Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,550 shares; 2013Q3: 6,046 shares; 2013Q4: 5,951 shares; 2014Q1: 5,767 shares; 2014Q2: 5,480 shares 5,480$715K0.61%-287Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,050 shares 28,050$711K0.61%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,365 shares; 2013Q3: 18,975 shares; 2013Q4: 12,685 shares; 2014Q1: 11,490 shares; 2014Q2: 11,410 shares 11,410$705K0.6%-80
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,127 shares; 2013Q3: 9,826 shares; 2013Q4: 9,262 shares; 2014Q1: 8,945 shares; 2014Q2: 8,840 shares 8,840$701K0.6%-105Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,000 shares; 2013Q3: 16,700 shares; 2013Q4: 16,700 shares; 2014Q1: 15,735 shares; 2014Q2: 15,735 shares 15,735$695K0.59%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,866 shares; 2013Q3: 8,866 shares; 2013Q4: 8,866 shares; 2014Q1: 8,866 shares; 2014Q2: 8,866 shares 8,866$694K0.59%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,709 shares; 2013Q3: 14,781 shares; 2013Q4: 13,273 shares; 2014Q1: 8,198 shares; 2014Q2: 7,592 shares 7,592$678K0.58%-606Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,626 shares; 2013Q3: 15,285 shares; 2013Q4: 14,703 shares; 2014Q1: 12,317 shares; 2014Q2: 11,397 shares 11,397$659K0.56%-920Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,931 shares; 2014Q1: 23,046 shares; 2014Q2: 22,592 shares 22,592$624K0.53%-454Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,862 shares; 2013Q3: 28,178 shares; 2013Q4: 27,175 shares; 2014Q1: 26,406 shares; 2014Q2: 24,738 shares 24,738$614K0.52%-1,668Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,105 shares; 2014Q1: 13,395 shares; 2014Q2: 13,395 shares 13,395$607K0.52%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,982 shares; 2013Q3: 12,557 shares; 2013Q4: 12,890 shares; 2014Q1: 12,822 shares; 2014Q2: 12,427 shares 12,427$606K0.52%-395Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,770 shares; 2013Q3: 4,749 shares; 2013Q4: 4,872 shares; 2014Q1: 4,900 shares; 2014Q2: 4,803 shares 4,803$596K0.51%-97Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,923 shares 8,923$590K0.5%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,052 shares; 2013Q3: 4,052 shares; 2013Q4: 4,052 shares; 2014Q1: 4,052 shares; 2014Q2: 4,052 shares 4,052$580K0.49%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,882 shares; 2013Q3: 4,750 shares; 2013Q4: 4,742 shares; 2014Q1: 4,574 shares; 2014Q2: 4,480 shares 4,480$570K0.49%-94Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,250 shares; 2013Q3: 9,804 shares; 2013Q4: 8,685 shares; 2014Q1: 8,685 shares; 2014Q2: 8,239 shares 8,239$562K0.48%-446Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,604 shares; 2013Q3: 9,657 shares; 2013Q4: 8,910 shares; 2014Q1: 8,247 shares; 2014Q2: 8,094 shares 8,094$561K0.48%-153
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,242 shares; 2013Q3: 12,369 shares; 2013Q4: 9,513 shares; 2014Q1: 9,699 shares; 2014Q2: 12,220 shares 12,220$560K0.48%+2,521
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,955 shares; 2013Q3: 12,862 shares; 2013Q4: 12,858 shares; 2014Q1: 12,241 shares; 2014Q2: 11,452 shares 11,452$550K0.47%-789Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,382 shares; 2013Q3: 7,310 shares; 2013Q4: 6,387 shares; 2014Q1: 3,027 shares; 2014Q2: 2,955 shares 2,955$536K0.46%-72Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,205 shares; 2013Q3: 8,435 shares; 2013Q4: 10,435 shares; 2014Q1: 10,015 shares; 2014Q2: 10,015 shares 10,015$536K0.46%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,126 shares; 2013Q3: 13,799 shares; 2013Q4: 12,744 shares; 2014Q1: 11,189 shares; 2014Q2: 10,810 shares 10,810$529K0.45%-379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,476 shares; 2013Q3: 7,128 shares; 2013Q4: 6,906 shares; 2014Q1: 8,618 shares; 2014Q2: 8,229 shares 8,229$511K0.43%-389Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,779 shares; 2013Q3: 3,829 shares; 2013Q4: 7,988 shares; 2014Q1: 8,447 shares; 2014Q2: 8,212 shares 8,212$495K0.42%-235Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,667 shares 10,667$493K0.42%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,098 shares; 2013Q3: 5,684 shares; 2013Q4: 5,390 shares; 2014Q1: 4,373 shares; 2014Q2: 4,237 shares 4,237$489K0.42%-136
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,153 shares; 2013Q3: 7,753 shares; 2013Q4: 7,932 shares; 2014Q1: 7,823 shares; 2014Q2: 6,859 shares 6,859$479K0.41%-964Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,905 shares; 2013Q3: 12,675 shares; 2013Q4: 12,675 shares; 2014Q1: 11,755 shares; 2014Q2: 7,420 shares 7,420$471K0.4%-4,335Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,886 shares; 2013Q3: 3,575 shares; 2013Q4: 3,575 shares; 2014Q1: 3,525 shares; 2014Q2: 3,525 shares 3,525$471K0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,582 shares; 2013Q3: 35,555 shares; 2013Q4: 34,142 shares; 2014Q1: 12,770 shares; 2014Q2: 11,564 shares 11,564$469K0.4%-1,206Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,680 shares; 2013Q3: 7,827 shares; 2013Q4: 7,552 shares; 2014Q1: 7,548 shares; 2014Q2: 6,202 shares 6,202$460K0.39%-1,346
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,987 shares; 2013Q3: 4,864 shares; 2013Q4: 4,866 shares; 2014Q1: 4,614 shares; 2014Q2: 4,431 shares 4,431$455K0.39%-183Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,204 shares; 2013Q3: 12,142 shares; 2013Q4: 12,142 shares; 2014Q1: 12,142 shares; 2014Q2: 10,260 shares 10,260$449K0.38%-1,882
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,137 shares; 2013Q3: 4,867 shares; 2013Q4: 4,869 shares; 2014Q1: 4,922 shares; 2014Q2: 4,773 shares 4,773$425K0.36%-149Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 719 shares 719$414K0.35%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 799 shares; 2013Q3: 786 shares; 2013Q4: 749 shares; 2014Q1: 719 shares; 2014Q2: 706 shares 706$413K0.35%-13
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,621 shares; 2013Q3: 6,181 shares; 2013Q4: 5,941 shares; 2014Q1: 5,341 shares; 2014Q2: 4,791 shares 4,791$411K0.35%-550Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,844 shares; 2013Q3: 6,625 shares; 2013Q4: 6,562 shares; 2014Q1: 5,669 shares; 2014Q2: 5,443 shares 5,443$405K0.34%-226
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,539 shares; 2013Q3: 9,316 shares; 2013Q4: 8,916 shares; 2014Q1: 8,916 shares; 2014Q2: 8,446 shares 8,446$404K0.34%-470Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,354 shares; 2013Q3: 3,354 shares; 2013Q4: 3,354 shares; 2014Q1: 6,708 shares; 2014Q2: 6,708 shares 6,708$395K0.34%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,592 shares; 2013Q3: 4,592 shares; 2013Q4: 4,592 shares; 2014Q1: 4,592 shares; 2014Q2: 4,592 shares 4,592$386K0.33%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,303 shares; 2013Q3: 5,303 shares; 2013Q4: 5,078 shares; 2014Q1: 4,853 shares; 2014Q2: 4,853 shares 4,853$366K0.31%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,274 shares; 2013Q3: 3,161 shares; 2013Q4: 3,161 shares; 2014Q1: 3,150 shares; 2014Q2: 2,337 shares 2,337$360K0.31%-813Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,847 shares; 2013Q3: 5,211 shares; 2013Q4: 5,211 shares; 2014Q1: 3,211 shares; 2014Q2: 3,200 shares 3,200$356K0.3%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,826 shares; 2013Q3: 7,546 shares; 2013Q4: 7,554 shares; 2014Q1: 5,424 shares; 2014Q2: 5,079 shares 5,079$337K0.29%-345Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,923 shares; 2013Q3: 3,809 shares; 2013Q4: 3,809 shares; 2014Q1: 3,809 shares; 2014Q2: 3,289 shares 3,289$336K0.29%-520Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,219 shares; 2013Q3: 3,040 shares; 2013Q4: 3,040 shares; 2014Q1: 2,486 shares; 2014Q2: 2,414 shares 2,414$310K0.26%-72Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,359 shares; 2013Q3: 3,063 shares; 2013Q4: 3,063 shares; 2014Q1: 3,042 shares; 2014Q2: 2,987 shares 2,987$310K0.26%-55
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,533 shares; 2013Q3: 4,421 shares; 2013Q4: 3,829 shares; 2014Q1: 3,222 shares; 2014Q2: 3,070 shares 3,070$309K0.26%-152Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares 2,600$308K0.26%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,733 shares; 2013Q3: 3,709 shares; 2013Q4: 3,794 shares; 2014Q1: 3,794 shares; 2014Q2: 2,591 shares 2,591$307K0.26%-1,203Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,942 shares; 2013Q3: 2,487 shares; 2013Q4: 1,690 shares; 2014Q1: 4,365 shares; 2014Q2: 2,669 shares 2,669$306K0.26%-1,696Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,334 shares; 2013Q3: 14,800 shares; 2013Q4: 14,772 shares; 2014Q1: 14,638 shares; 2014Q2: 3,973 shares 3,973$298K0.25%-10,665Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,104 shares; 2013Q3: 4,054 shares; 2013Q4: 3,647 shares; 2014Q1: 3,647 shares; 2014Q2: 3,387 shares 3,387$289K0.25%-260
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,376 shares; 2013Q3: 2,304 shares; 2013Q4: 2,304 shares; 2014Q1: 2,304 shares; 2014Q2: 2,304 shares 2,304$287K0.24%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,636 shares; 2013Q3: 3,636 shares; 2013Q4: 3,636 shares; 2014Q1: 3,636 shares; 2014Q2: 3,636 shares 3,636$282K0.24%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,809 shares; 2013Q3: 9,984 shares; 2013Q4: 9,339 shares; 2014Q1: 2,970 shares; 2014Q2: 2,970 shares 2,970$270K0.23%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 4,700 shares; 2013Q4: 6,800 shares; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares 6,800$263K0.22%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,806 shares; 2013Q3: 4,806 shares; 2013Q4: 4,806 shares; 2014Q1: 4,806 shares; 2014Q2: 4,806 shares 4,806$262K0.22%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,800 shares; 2013Q3: 7,800 shares; 2013Q4: 7,800 shares; 2014Q1: 7,800 shares; 2014Q2: 7,500 shares 7,500$256K0.22%-300Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,323 shares; 2013Q3: 3,304 shares; 2013Q4: 4,962 shares; 2014Q1: 4,842 shares; 2014Q2: 4,216 shares 4,216$253K0.22%-626
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,854 shares; 2013Q3: 8,734 shares; 2013Q4: 8,724 shares; 2014Q1: 6,474 shares; 2014Q2: 5,898 shares 5,898$250K0.21%-576Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 819 shares; 2013Q3: 794 shares; 2013Q4: 794 shares; 2014Q1: 797 shares; 2014Q2: 781 shares 781$250K0.21%-16
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,212 shares; 2013Q3: 2,212 shares; 2013Q4: 2,212 shares; 2014Q1: 2,212 shares; 2014Q2: 2,212 shares 2,212$248K0.21%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,532 shares; 2013Q3: 4,516 shares; 2013Q4: 4,516 shares; 2014Q1: 4,516 shares; 2014Q2: 4,500 shares 4,500$248K0.21%-16
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,962 shares; 2013Q3: 10,588 shares; 2013Q4: 9,136 shares; 2014Q1: 7,240 shares; 2014Q2: 6,963 shares 6,963$246K0.21%-277Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,027 shares; 2013Q3: 37,851 shares; 2013Q4: 43,078 shares; 2014Q1: 9,544 shares; 2014Q2: 9,166 shares 9,166$241K0.21%-378
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,903 shares; 2013Q3: 5,798 shares; 2013Q4: 5,563 shares; 2014Q1: 4,245 shares; 2014Q2: 5,623 shares 5,623$240K0.2%+1,378Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,661 shares; 2013Q3: 2,661 shares; 2013Q4: 2,661 shares; 2014Q1: 2,661 shares; 2014Q2: 2,661 shares 2,661$234K0.2%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,896 shares; 2013Q3: 5,896 shares; 2013Q4: 5,896 shares; 2014Q1: 5,896 shares; 2014Q2: 5,896 shares 5,896$223K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 2,250 shares 2,250$209K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,848 shares; 2013Q3: 7,274 shares; 2013Q4: 6,774 shares; 2014Q1: 6,774 shares; 2014Q2: 6,774 shares 6,774$209K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,768 shares; 2013Q3: 1,768 shares; 2013Q4: 1,768 shares; 2014Q1: 1,768 shares; 2014Q2: 1,768 shares 1,768$209K0.18%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 5,900 shares; 2013Q4: 7,100 shares; 2014Q1: 7,100 shares; 2014Q2: 7,100 shares 7,100$209K0.18%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,676 shares; 2013Q3: 2,531 shares; 2013Q4: 2,506 shares; 2014Q1: 2,418 shares; 2014Q2: 2,261 shares 2,261$208K0.18%-157
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 730 shares; 2014Q1: 730 shares; 2014Q2: 720 shares 720$203K0.17%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,432 shares; 2013Q3: 6,507 shares; 2013Q4: 6,696 shares; 2014Q1: 5,596 shares; 2014Q2: 1,964 shares 1,964$202K0.17%-3,632Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,171 shares; 2013Q3: 2,051 shares; 2013Q4: 2,045 shares; 2014Q1: 1,296 shares; 2014Q2: 1,826 shares 1,826$200K0.17%+530
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,853 shares; 2013Q3: 23,578 shares; 2013Q4: not reported; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares 6,150$199K0.17%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares 2,100$196K0.17%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares 3,500$194K0.17%newTimeline
JPMORGAN CHINAJPMORGAN CHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,709 shares; 2014Q1: 12,709 shares; 2014Q2: 12,709 shares 12,709$193K0.16%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 407 shares; 2013Q3: 389 shares; 2013Q4: 396 shares; 2014Q1: 559 shares; 2014Q2: 559 shares 559$182K0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,832 shares; 2013Q3: 4,641 shares; 2013Q4: 4,641 shares; 2014Q1: 3,641 shares; 2014Q2: 3,450 shares 3,450$182K0.15%-191Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares; 2014Q2: 2,380 shares 2,380$181K0.15%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,140 shares; 2013Q3: 2,120 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares; 2014Q2: 2,100 shares 2,100$177K0.15%-20Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares 2,900$176K0.15%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,565 shares; 2013Q3: 2,565 shares; 2013Q4: 2,565 shares; 2014Q1: 2,565 shares; 2014Q2: 2,525 shares 2,525$171K0.15%-40
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,366 shares; 2013Q3: 3,392 shares; 2013Q4: 4,662 shares; 2014Q1: 3,503 shares; 2014Q2: 3,315 shares 3,315$171K0.15%-188
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$170K0.14%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares; 2014Q2: 2,650 shares 2,650$167K0.14%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,010 shares; 2013Q3: 3,010 shares; 2013Q4: 3,010 shares; 2014Q1: 3,010 shares; 2014Q2: 2,970 shares 2,970$165K0.14%-40Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,630 shares; 2013Q3: 2,630 shares; 2013Q4: 2,630 shares; 2014Q1: 2,630 shares; 2014Q2: 2,620 shares 2,620$164K0.14%-10
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,700 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$159K0.14%0Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,410 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 5,090 shares; 2014Q2: 5,060 shares 5,060$158K0.13%-30
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,158 shares; 2013Q3: 3,884 shares; 2013Q4: 3,288 shares; 2014Q1: 3,234 shares; 2014Q2: 1,729 shares 1,729$157K0.13%-1,505Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,133 shares; 2013Q3: 2,009 shares; 2013Q4: 2,009 shares; 2014Q1: 2,000 shares; 2014Q2: 1,934 shares 1,934$153K0.13%-66Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980 shares; 2013Q3: 980 shares; 2013Q4: 980 shares; 2014Q1: 980 shares; 2014Q2: 970 shares 970$150K0.13%-10Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares 5,400$145K0.12%0
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 2,700 shares 2,700$144K0.12%+2,680Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,100 shares 2,100$143K0.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares; 2014Q2: 2,850 shares 2,850$143K0.12%-200Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 1,970 shares 1,970$143K0.12%-30
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares; 2014Q2: 2,650 shares 2,650$141K0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,202 shares; 2013Q3: 2,202 shares; 2013Q4: 2,202 shares; 2014Q1: 2,202 shares; 2014Q2: 2,202 shares 2,202$141K0.12%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,400 shares; 2013Q3: 3,400 shares; 2013Q4: 3,400 shares; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares 3,400$139K0.12%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,760 shares; 2013Q3: 3,760 shares; 2013Q4: 3,760 shares; 2014Q1: 3,760 shares; 2014Q2: 3,720 shares 3,720$137K0.12%-40Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800$137K0.12%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,583 shares; 2013Q3: 3,583 shares; 2013Q4: 3,583 shares; 2014Q1: 3,583 shares; 2014Q2: 3,583 shares 3,583$136K0.12%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 1,170 shares; 2013Q4: 1,170 shares; 2014Q1: 1,170 shares; 2014Q2: 1,160 shares 1,160$135K0.11%-10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$133K0.11%0Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,790 shares; 2013Q3: 11,790 shares; 2013Q4: 14,090 shares; 2014Q1: 14,090 shares; 2014Q2: 14,090 shares 14,090$132K0.11%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares 2,750$131K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 1,845 shares; 2013Q4: 1,945 shares; 2014Q1: 1,945 shares; 2014Q2: 1,900 shares 1,900$130K0.11%-45Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,150 shares; 2013Q3: 3,150 shares; 2013Q4: 3,150 shares; 2014Q1: 3,150 shares; 2014Q2: 3,150 shares 3,150$129K0.11%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,076 shares; 2013Q3: 5,038 shares; 2013Q4: 5,038 shares; 2014Q1: 5,038 shares; 2014Q2: 5,000 shares 5,000$128K0.11%-38Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares 7,000$127K0.11%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,200 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares 3,100$122K0.1%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares 2,800$120K0.1%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000$120K0.1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,840 shares; 2013Q3: 2,840 shares; 2013Q4: 2,840 shares; 2014Q1: 2,840 shares; 2014Q2: 2,840 shares 2,840$118K0.1%0Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,412 shares; 2013Q3: 1,430 shares; 2013Q4: 1,450 shares; 2014Q1: 1,470 shares; 2014Q2: 1,492 shares 1,492$118K0.1%+22
FEDERAL MOGUL CORPFEDERAL MOGUL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,760 shares; 2013Q4: 2,760 shares; 2014Q1: 2,760 shares; 2014Q2: 5,770 shares 5,770$117K0.1%+3,010
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,390 shares; 2013Q4: 3,390 shares; 2014Q1: 3,390 shares; 2014Q2: 3,350 shares 3,350$116K0.1%-40
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600$114K0.1%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,150 shares; 2013Q4: 2,150 shares; 2014Q1: 2,150 shares; 2014Q2: 2,150 shares 2,150$114K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,384 shares; 2013Q3: 2,712 shares; 2013Q4: 2,025 shares; 2014Q1: 2,025 shares; 2014Q2: 2,003 shares 2,003$113K0.1%-22Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 684 shares; 2013Q4: 732 shares; 2014Q1: 689 shares; 2014Q2: 2,100 shares 2,100$113K0.1%+1,411Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares 3,100$113K0.1%0Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,110 shares; 2013Q3: 2,110 shares; 2013Q4: 2,110 shares; 2014Q1: 2,110 shares; 2014Q2: 3,010 shares 3,010$113K0.1%+900
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,510 shares; 2013Q3: 3,510 shares; 2013Q4: 3,510 shares; 2014Q1: 3,510 shares; 2014Q2: 3,470 shares 3,470$113K0.1%-40
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 880 shares; 2014Q1: 1,050 shares; 2014Q2: 1,040 shares 1,040$112K0.1%-10
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,942 shares; 2013Q3: 12,320 shares; 2013Q4: 2,736 shares; 2014Q1: 2,388 shares; 2014Q2: 2,121 shares 2,121$111K0.09%-267Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,986 shares; 2013Q3: 2,978 shares; 2013Q4: 2,978 shares; 2014Q1: 2,978 shares; 2014Q2: 2,300 shares 2,300$111K0.09%-678
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,290 shares; 2013Q4: 3,290 shares; 2014Q1: 3,290 shares; 2014Q2: 3,250 shares 3,250$111K0.09%-40
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 1,100 shares 1,100$110K0.09%+550Timeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$110K0.09%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,850 shares; 2014Q2: 4,850 shares 4,850$107K0.09%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares 1,020$107K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,294 shares; 2013Q3: 3,269 shares; 2013Q4: 2,439 shares; 2014Q1: 1,839 shares; 2014Q2: 1,317 shares 1,317$106K0.09%-522Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares 3,300$105K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900$105K0.09%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,900 shares 3,900$104K0.09%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,640 shares; 2013Q3: 1,640 shares; 2013Q4: 1,640 shares; 2014Q1: 1,640 shares; 2014Q2: 1,640 shares 1,640$104K0.09%0Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 1,380 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares; 2014Q2: 1,360 shares 1,360$104K0.09%-20
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 1,650 shares; 2014Q1: 1,650 shares; 2014Q2: 1,000 shares 1,000$103K0.09%-650Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,400 shares 3,400$99K0.08%newTimeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,760 shares; 2013Q3: 1,760 shares; 2013Q4: 2,330 shares; 2014Q1: 2,330 shares; 2014Q2: 2,330 shares 2,330$99K0.08%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,950 shares; 2014Q2: 2,950 shares 2,950$98K0.08%0Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,730 shares; 2013Q3: 3,730 shares; 2013Q4: 3,730 shares; 2014Q1: 3,730 shares; 2014Q2: 3,730 shares 3,730$97K0.08%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,240 shares; 2013Q3: 1,240 shares; 2013Q4: 1,240 shares; 2014Q1: 1,240 shares; 2014Q2: 1,240 shares 1,240$96K0.08%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$95K0.08%0Timeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares; 2014Q2: 2,350 shares 2,350$95K0.08%-30
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,040 shares; 2013Q4: 10,040 shares; 2014Q1: 10,040 shares; 2014Q2: 9,920 shares 9,920$95K0.08%-120
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$94K0.08%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,420 shares; 2013Q3: 1,420 shares; 2013Q4: 1,420 shares; 2014Q1: 1,920 shares; 2014Q2: 1,900 shares 1,900$94K0.08%-20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$93K0.08%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,550 shares 1,550$93K0.08%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares 2,400$93K0.08%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,320 shares; 2013Q3: 1,320 shares; 2013Q4: 1,920 shares; 2014Q1: 1,920 shares; 2014Q2: 1,920 shares 1,920$92K0.08%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 850 shares 850$91K0.08%-150Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,560 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares; 2014Q1: 1,250 shares; 2014Q2: 1,250 shares 1,250$91K0.08%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 410 shares; 2013Q4: 830 shares; 2014Q1: 830 shares; 2014Q2: 1,430 shares 1,430$91K0.08%+600Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,450 shares; 2013Q3: 3,450 shares; 2013Q4: 3,450 shares; 2014Q1: 4,640 shares; 2014Q2: 4,610 shares 4,610$90K0.08%-30Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 925 shares; 2014Q2: 925 shares 925$90K0.08%0
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares 1,200$90K0.08%0Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares; 2014Q2: 2,710 shares 2,710$90K0.08%+1,070
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,230 shares; 2013Q3: 6,230 shares; 2013Q4: 6,230 shares; 2014Q1: 6,230 shares; 2014Q2: 6,160 shares 6,160$90K0.08%-70
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,645 shares; 2013Q3: 2,243 shares; 2013Q4: 2,335 shares; 2014Q1: 2,376 shares; 2014Q2: 2,355 shares 2,355$89K0.08%-21Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,150 shares 1,150$89K0.08%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,795 shares; 2013Q3: 1,795 shares; 2013Q4: 1,795 shares; 2014Q1: 1,795 shares; 2014Q2: 1,795 shares 1,795$88K0.07%0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 940 shares; 2014Q2: 1,540 shares 1,540$88K0.07%+600
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,590 shares; 2013Q3: 2,590 shares; 2013Q4: 2,590 shares; 2014Q1: 2,590 shares; 2014Q2: 2,560 shares 2,560$88K0.07%-30
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,060 shares; 2013Q3: 2,060 shares; 2013Q4: 2,060 shares; 2014Q1: 2,060 shares; 2014Q2: 2,060 shares 2,060$86K0.07%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900$85K0.07%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,150 shares 1,150$84K0.07%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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,120 shares; 2013Q3: 3,120 shares; 2013Q4: 3,120 shares; 2014Q1: 3,120 shares; 2014Q2: 3,120 shares 3,120$84K0.07%0
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,970 shares; 2013Q3: 2,970 shares; 2013Q4: 2,970 shares; 2014Q1: 2,970 shares; 2014Q2: 2,970 shares 2,970$83K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,384 shares; 2013Q3: 2,712 shares; 2013Q4: 2,025 shares; 2014Q1: 2,025 shares; 2014Q2: 2,003 shares 2,003$82K0.07%-22Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,550 shares; 2013Q4: 2,550 shares; 2014Q1: 2,550 shares; 2014Q2: 2,550 shares 2,550$82K0.07%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 1,050 shares; 2014Q1: 1,050 shares; 2014Q2: 1,050 shares 1,050$82K0.07%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,680 shares; 2014Q1: 2,520 shares; 2014Q2: 2,520 shares 2,520$82K0.07%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,840 shares; 2013Q3: 3,840 shares; 2013Q4: 3,840 shares; 2014Q1: 3,840 shares; 2014Q2: 3,840 shares 3,840$81K0.07%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,380 shares; 2013Q3: 2,380 shares; 2013Q4: 2,380 shares; 2014Q1: 2,380 shares; 2014Q2: 1,630 shares 1,630$81K0.07%-750Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,140 shares; 2013Q3: 5,140 shares; 2013Q4: 5,140 shares; 2014Q1: 5,140 shares; 2014Q2: 5,080 shares 5,080$80K0.07%-60
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 1,000 shares 1,000$78K0.07%-1,800Timeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 4,460 shares; 2013Q4: 4,460 shares; 2014Q1: 4,460 shares; 2014Q2: 4,410 shares 4,410$77K0.07%-50
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,042 shares; 2013Q3: 2,042 shares; 2013Q4: 2,042 shares; 2014Q1: 2,042 shares; 2014Q2: 2,042 shares 2,042$76K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 1,300 shares 1,300$76K0.06%-1,300Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,880 shares; 2013Q3: 1,880 shares; 2013Q4: 1,880 shares; 2014Q1: 1,880 shares; 2014Q2: 1,860 shares 1,860$76K0.06%-20Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100$76K0.06%0
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,990 shares; 2013Q3: 1,990 shares; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares; 2014Q2: 1,960 shares 1,960$75K0.06%-30
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,210 shares; 2014Q1: 3,060 shares; 2014Q2: 3,060 shares 3,060$75K0.06%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,690 shares; 2013Q3: 1,690 shares; 2013Q4: 1,690 shares; 2014Q1: 1,690 shares; 2014Q2: 1,670 shares 1,670$74K0.06%-20Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500$74K0.06%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,420 shares; 2013Q3: 1,420 shares; 2013Q4: 1,420 shares; 2014Q1: 1,420 shares; 2014Q2: 1,420 shares 1,420$74K0.06%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,740 shares; 2014Q2: 4,200 shares 4,200$73K0.06%+1,460Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,800 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares 2,750$73K0.06%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,730 shares; 2013Q3: 2,730 shares; 2013Q4: 2,730 shares; 2014Q1: 2,730 shares; 2014Q2: 2,730 shares 2,730$72K0.06%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,667 shares; 2013Q3: 1,667 shares; 2013Q4: 1,667 shares; 2014Q1: 1,667 shares; 2014Q2: 1,647 shares 1,647$72K0.06%-20
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,480 shares; 2013Q3: 2,480 shares; 2013Q4: 2,480 shares; 2014Q1: 2,480 shares; 2014Q2: 2,480 shares 2,480$71K0.06%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,440 shares 5,440$71K0.06%-60Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,520 shares; 2014Q2: 2,270 shares 2,270$70K0.06%+750Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,060 shares; 2013Q3: 5,060 shares; 2013Q4: 5,060 shares; 2014Q1: 5,060 shares; 2014Q2: 5,060 shares 5,060$69K0.06%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,370 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000$69K0.06%0
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,054 shares; 2013Q3: 777 shares; 2013Q4: 777 shares; 2014Q1: 777 shares; 2014Q2: 750 shares 750$69K0.06%-27
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,038 shares; 2013Q4: 6,038 shares; 2014Q1: 6,038 shares; 2014Q2: 6,038 shares 6,038$69K0.06%0
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares; 2014Q2: 1,470 shares 1,470$68K0.06%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,760 shares; 2013Q3: 1,760 shares; 2013Q4: 1,760 shares; 2014Q1: 1,760 shares; 2014Q2: 1,740 shares 1,740$68K0.06%-20Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 860 shares; 2014Q2: 860 shares 860$68K0.06%0Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,370 shares; 2013Q4: 4,370 shares; 2014Q1: 4,370 shares; 2014Q2: 4,370 shares 4,370$68K0.06%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500$68K0.06%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 1,575 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares 1,575$64K0.05%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 610 shares; 2013Q3: 610 shares; 2013Q4: 610 shares; 2014Q1: 610 shares; 2014Q2: 610 shares 610$64K0.05%0
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,326 shares; 2013Q3: 8,424 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,480 shares 1,480$62K0.05%-20
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 377 shares; 2013Q3: 377 shares; 2013Q4: 377 shares; 2014Q1: 513 shares; 2014Q2: 513 shares 513$61K0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,870 shares; 2013Q3: 1,870 shares; 2013Q4: 1,870 shares; 2014Q1: 1,230 shares; 2014Q2: 1,230 shares 1,230$61K0.05%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,340 shares; 2013Q3: 2,340 shares; 2013Q4: 2,340 shares; 2014Q1: 2,340 shares; 2014Q2: 2,340 shares 2,340$59K0.05%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 1,540 shares; 2013Q4: 1,540 shares; 2014Q1: 1,540 shares; 2014Q2: 1,530 shares 1,530$59K0.05%-10Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,330 shares; 2013Q3: 2,330 shares; 2013Q4: 3,080 shares; 2014Q1: 3,080 shares; 2014Q2: 3,080 shares 3,080$59K0.05%0
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,720 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares; 2014Q2: 1,720 shares 1,720$59K0.05%0
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,410 shares; 2013Q3: 2,410 shares; 2013Q4: 2,410 shares; 2014Q1: 2,410 shares; 2014Q2: 2,410 shares 2,410$59K0.05%0
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,590 shares; 2013Q3: 5,590 shares; 2013Q4: 5,590 shares; 2014Q1: 4,740 shares; 2014Q2: 4,740 shares 4,740$58K0.05%0Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,130 shares; 2013Q3: 1,130 shares; 2013Q4: 1,130 shares; 2014Q1: 2,130 shares; 2014Q2: 2,130 shares 2,130$58K0.05%0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,350 shares; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,350 shares 2,350$58K0.05%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,210 shares; 2013Q3: 525 shares; 2013Q4: 525 shares; 2014Q1: 525 shares; 2014Q2: 525 shares 525$57K0.05%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 569 shares; 2013Q3: 569 shares; 2013Q4: 569 shares; 2014Q1: 569 shares; 2014Q2: 569 shares 569$57K0.05%0
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,430 shares; 2014Q2: 1,430 shares 1,430$57K0.05%0
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,220 shares; 2013Q3: 3,220 shares; 2013Q4: 3,220 shares; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares 3,220$57K0.05%0
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 930 shares; 2013Q3: 930 shares; 2013Q4: 930 shares; 2014Q1: 930 shares; 2014Q2: 930 shares 930$56K0.05%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,962 shares; 2013Q3: 18,414 shares; 2013Q4: 1,489 shares; 2014Q1: 1,489 shares; 2014Q2: 1,475 shares 1,475$55K0.05%-14Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 900 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 825 shares 825$55K0.05%0Timeline
DENNDENNYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,450 shares; 2013Q3: 8,450 shares; 2013Q4: 8,450 shares; 2014Q1: 8,450 shares; 2014Q2: 8,450 shares 8,450$55K0.05%0Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,680 shares; 2014Q1: 4,680 shares; 2014Q2: 4,680 shares 4,680$55K0.05%0
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 990 shares; 2014Q2: 990 shares 990$54K0.05%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares; 2014Q2: 3,450 shares 3,450$54K0.05%+840Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,070 shares; 2013Q3: 1,070 shares; 2013Q4: 1,070 shares; 2014Q1: 1,070 shares; 2014Q2: 1,050 shares 1,050$53K0.05%-20Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,914 shares; 2013Q3: 5,414 shares; 2013Q4: 5,532 shares; 2014Q1: 5,462 shares; 2014Q2: 372 shares 372$53K0.05%-5,090
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,030 shares; 2013Q3: 2,030 shares; 2013Q4: 2,030 shares; 2014Q1: 1,680 shares; 2014Q2: 1,680 shares 1,680$52K0.04%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 510 shares; 2013Q3: 510 shares; 2013Q4: 510 shares; 2014Q1: 850 shares; 2014Q2: 840 shares 840$52K0.04%-10
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,380 shares 1,380$52K0.04%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 1,730 shares; 2013Q4: 1,730 shares; 2014Q1: 1,730 shares; 2014Q2: 1,730 shares 1,730$51K0.04%0Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,260 shares; 2013Q3: 13,260 shares; 2013Q4: 13,260 shares; 2014Q1: 13,260 shares; 2014Q2: 13,100 shares 13,100$51K0.04%-160
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500$51K0.04%new
RESOURCE CAP CORP REITRESOURCE CAP CORP REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,000 shares; 2013Q3: 18,000 shares; 2013Q4: 9,000 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares 9,000$51K0.04%0
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares; 2014Q2: 1,310 shares 1,310$49K0.04%+660Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,570 shares; 2013Q3: 1,570 shares; 2013Q4: 1,570 shares; 2014Q1: 1,570 shares; 2014Q2: 1,550 shares 1,550$49K0.04%-20
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 940 shares; 2014Q2: 940 shares 940$48K0.04%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 990 shares 990$47K0.04%-10Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: 690 shares; 2013Q4: 690 shares; 2014Q1: 690 shares; 2014Q2: 680 shares 680$47K0.04%-10
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,860 shares; 2013Q3: 1,860 shares; 2013Q4: 1,860 shares; 2014Q1: 3,700 shares; 2014Q2: 3,660 shares 3,660$46K0.04%-40
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,970 shares; 2013Q3: 2,970 shares; 2013Q4: 2,970 shares; 2014Q1: 2,970 shares; 2014Q2: 2,930 shares 2,930$45K0.04%-40Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 630 shares; 2014Q2: 1,330 shares 1,330$45K0.04%+700Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 1,530 shares; 2014Q2: 1,520 shares 1,520$45K0.04%-10
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900$45K0.04%0
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,860 shares; 2013Q3: 3,860 shares; 2013Q4: 3,860 shares; 2014Q1: 2,280 shares; 2014Q2: 2,280 shares 2,280$45K0.04%0
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,210 shares; 2013Q3: 15,388 shares; 2013Q4: 15,388 shares; 2014Q1: 11,608 shares; 2014Q2: 492 shares 492$44K0.04%-11,116
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 830 shares 830$43K0.04%-10
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,589 shares; 2013Q3: 1,589 shares; 2013Q4: 1,589 shares; 2014Q1: 1,589 shares; 2014Q2: 1,569 shares 1,569$43K0.04%-20Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,290 shares; 2014Q1: 1,290 shares; 2014Q2: 1,290 shares 1,290$41K0.03%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,550 shares; 2013Q3: 2,550 shares; 2013Q4: 2,550 shares; 2014Q1: 2,280 shares; 2014Q2: 1,000 shares 1,000$40K0.03%-1,280
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$39K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: 960 shares; 2014Q1: 960 shares; 2014Q2: 960 shares 960$38K0.03%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$38K0.03%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,190 shares; 2013Q3: 5,190 shares; 2013Q4: 5,190 shares; 2014Q1: 5,190 shares; 2014Q2: 5,120 shares 5,120$38K0.03%-70Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,990 shares; 2013Q3: 2,990 shares; 2013Q4: 2,990 shares; 2014Q1: 2,990 shares; 2014Q2: 2,950 shares 2,950$37K0.03%-40
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,742 shares; 2013Q3: 1,742 shares; 2013Q4: 542 shares; 2014Q1: 542 shares; 2014Q2: 542 shares 542$36K0.03%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 548 shares; 2013Q3: 524 shares; 2013Q4: 524 shares; 2014Q1: 524 shares; 2014Q2: 500 shares 500$36K0.03%-24Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 500 shares 500$36K0.03%-30Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$36K0.03%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares 2,300$35K0.03%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512 shares; 2013Q3: 512 shares; 2013Q4: 512 shares; 2014Q1: 512 shares; 2014Q2: 502 shares 502$31K0.03%-10Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125$29K0.02%0
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,720 shares; 2013Q3: 3,720 shares; 2013Q4: 3,720 shares; 2014Q1: 3,720 shares; 2014Q2: 3,680 shares 3,680$29K0.02%-40
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,670 shares 2,670$29K0.02%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,350 shares; 2014Q2: 2,330 shares 2,330$28K0.02%-20Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares 170$28K0.02%0
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 660 shares 660$27K0.02%-10Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,810 shares 2,810$27K0.02%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$26K0.02%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,010 shares 1,010$26K0.02%-10Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 460 shares 460$26K0.02%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,030 shares 3,030$26K0.02%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 316 shares; 2013Q4: 359 shares; 2014Q1: 377 shares; 2014Q2: 377 shares 377$26K0.02%0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,140 shares 2,140$26K0.02%new
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$26K0.02%0
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800$26K0.02%0
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 820 shares 820$26K0.02%new
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 710 shares 710$25K0.02%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,010 shares 1,010$25K0.02%-10
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,927 shares; 2013Q3: 11,227 shares; 2013Q4: 9,678 shares; 2014Q1: 464 shares; 2014Q2: 424 shares 424$25K0.02%-40
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 590 shares; 2013Q3: 590 shares; 2013Q4: 590 shares; 2014Q1: 590 shares; 2014Q2: 295 shares 295$24K0.02%-295
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 434 shares; 2013Q4: 434 shares; 2014Q1: 434 shares; 2014Q2: 434 shares 434$21K0.02%0Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$20K0.02%0
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 660 shares 660$19K0.02%-10
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,090 shares; 2013Q4: 4,190 shares; 2014Q1: 4,190 shares; 2014Q2: 4,140 shares 4,140$19K0.02%-50
TECHNE CORPTECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$19K0.02%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$18K0.02%0Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 2,750 shares; 2014Q2: 2,730 shares 2,730$18K0.02%-20
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$17K0.01%0
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 1,380 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares; 2014Q2: 1,360 shares 1,360$16K0.01%-20
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,787 shares; 2013Q3: 2,787 shares; 2013Q4: 587 shares; 2014Q1: 587 shares; 2014Q2: 587 shares 587$16K0.01%0
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$16K0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 150 shares 150$13K0.01%+75
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 1,050 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 150 shares 150$10K0.01%-1,050
ENDOCYTE INCENDOCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,590 shares 1,590$10K0.01%-10
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$9K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares 275$9K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$7K0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$7K0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares 70$7K0.01%0
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 75 shares 75$6K0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$6K0.01%0
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares 350$6K0.01%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100$5K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16 shares; 2013Q3: 8 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 30 shares 30$5K<0.01%-8Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 640 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100$5K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 44 shares; 2014Q2: 44 shares 44$4K<0.01%0Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65 shares; 2014Q1: 65 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57 shares; 2013Q3: 57 shares; 2013Q4: 57 shares; 2014Q1: 57 shares; 2014Q2: 57 shares 57$4K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 182 shares 182$4K<0.01%new
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares 38$3K<0.01%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 16 shares; 2014Q2: 16 shares 16$2K<0.01%0Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120$2K<0.01%0
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
PRAXAIR INCPRAXAIR INC3,558$466Kshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC10,450$462Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP3,600$168Kshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)6,241$97Kshares
DANDANA INC4,040$94Kshares
LSI CORPORATIONLSI CORPORATION8,220$91Kshares
XLKSELECT SECTOR SPDR TR1,764$64Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,420$59Kshares
COMVERSE INCCOMVERSE INC1,308$45Kshares
IYFISHARES TR520$43Kshares
KOPKOPPERS HOLDINGS INC840$35Kshares
XLFSELECT SECTOR SPDR TR1,386$31Kshares
XLUSELECT SECTOR SPDR TR436$18Kshares
NOCNORTHROP GRUMMAN CORP124$15Kshares
PMPHILIP MORRIS INTL INC107$9Kshares
USBUS BANCORP132$6Kshares
MOALTRIA GROUP INC131$5Kshares
ZBHZIMMER BIOMET HOLDINGS INC40$4Kshares
TJXTJX COS INC NEW50$3Kshares
VRTSVIRTUS INVT PARTNERS INC18$3Kshares
HIIHUNTINGTON INGALLS INDS INC20$2Kshares
VACMARRIOTT VACATIONS WORLDWIDE30$2Kshares
CHKPCHECK POINT SOFTWARE TECH LT34$2Kshares
PBRPETROLEO BRASILEIRO S A150$2Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC30$2Kshares
BAKER HUGHES INCBAKER HUGHES INC26$2Kshares
ALLERGAN INCALLERGAN INC17$2Kshares
CMSCMS ENERGY CORP34$1Kshares
AEPAMERICAN ELEC PWR CO INC18$1Kshares
XYLXYLEM INC16$1Kshares
DTEDTE ENERGY CO13$1Kshares
CCLCARNIVAL CORP19$1Kshares
ALLEALLEGION PLC10$1Kshares
HESS CORPHESS CORP14$1Kshares
Mallinckrodt PlcMallinckrodt Plc10$1Kshares
SCANA CORP NEWSCANA CORP NEW16$1Kshares
WESTAR ENERGY INCWESTAR ENERGY INC25$1Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC24$1Kshares
LORILLARD INCLORILLARD INC21$1Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO43$1Kshares
ICEINTERCONTINENTAL EXCHANGE IN2$0shares
THE ADT CORPORATIONTHE ADT CORPORATION14$0shares
HOSPIRA INCHOSPIRA INC1$0shares
EXELIS INCEXELIS INC16$0shares

How Q2 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 0000950123-14-009701 base2014-09-11acceptance time not in the bulk data set