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Li Winifred I

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13F filer, CIK 1317264, Boston, MA

Li Winifred I reported $104,637,000 across 487 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-21. Its ten largest share positions make up 23.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010358

Period
2014-09-30
Reported value
$105M
Holdings
487
Top 10 weight
23.31%
New
118
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+8,110$756K
OMCnew+9,910$683K
CMCSAadded+11,920$641K
ASMLadded+5,210$514K
EBAYadded+8,710$494K

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
PFEreduced-30,226-$894K
ITWreduced-9,425-$783K
TIME WARNER INCreduced-9,605-$722K
DUNKIN BRANDS GROUP INCexited-12,220-$560K
BMYreduced-8,980-$460K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010358, largest first. % of portfolio is the value over $104,643,000, 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; 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; 2014Q3: 110,596 shares 110,596$7.09M6.78%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,979 shares 22,979$2.45M2.34%-2,055Timeline
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; 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; 2014Q3: 32,763 shares 32,763$2.35M2.25%-768
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,220 shares 22,220$2.24M2.14%-2,414Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,341 shares 21,341$2.17M2.07%-2,606Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,339 shares 22,339$2.1M2.01%-3,076Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,400 shares 18,400$1.61M1.54%-621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 32,436 shares 32,436$1.5M1.44%-6,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,570 shares 10,570$1.46M1.4%-305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 23,475 shares 23,475$1.41M1.35%-5,035Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,135 shares 39,135$1.35M1.29%-995
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,382 shares 8,382$1.19M1.14%-1,659Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,590 shares 14,590$1.19M1.13%+275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,200 shares 13,200$1.18M1.12%-3,249Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,665 shares; 2014Q1: 13,930 shares; 2014Q2: 13,930 shares; 2014Q3: 13,550 shares 13,550$1.17M1.12%-380Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 29,975 shares 29,975$1.16M1.11%-820Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,387 shares 21,387$1.09M1.05%-8,980Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,575 shares 4,575$1.08M1.04%+564
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,713 shares 12,713$1.06M1.02%-2,988Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,529 shares; 2013Q4: 9,741 shares; 2014Q1: 10,812 shares; 2014Q2: 10,562 shares; 2014Q3: 10,226 shares 10,226$1M0.96%-336
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,458 shares 14,458$986K0.94%-415Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,360 shares 10,360$966K0.92%+8,110Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,697 shares; 2014Q2: 11,401 shares; 2014Q3: 11,893 shares 11,893$951K0.91%+492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,472 shares 22,472$937K0.9%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,110 shares 12,110$937K0.9%-320Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,854 shares 12,854$912K0.87%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,458 shares; 2014Q2: 7,462 shares; 2014Q3: 7,249 shares 7,249$909K0.87%-213Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,187 shares 9,187$909K0.87%-1,539Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,300 shares 10,300$903K0.86%-208Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,250 shares 17,250$860K0.82%-465Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,604 shares; 2014Q2: 8,824 shares; 2014Q3: 8,543 shares 8,543$808K0.77%-281Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,512 shares 5,512$807K0.77%-329Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,603 shares 10,603$792K0.76%-363Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,667 shares; 2014Q3: 16,929 shares 16,929$775K0.74%+6,262Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,860 shares 14,860$771K0.74%-6,760Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,146 shares 14,146$768K0.73%-528
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 531 shares; 2014Q1: 4,787 shares; 2014Q2: 5,728 shares; 2014Q3: 4,891 shares 4,891$761K0.73%-837
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 684 shares; 2013Q4: 732 shares; 2014Q1: 689 shares; 2014Q2: 2,100 shares; 2014Q3: 14,020 shares 14,020$754K0.72%+11,920Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,534 shares 9,534$731K0.7%-471
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,574 shares 9,574$727K0.69%-360Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,239 shares 16,239$724K0.69%-644
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,732 shares 17,732$715K0.68%+8,866Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,763 shares 8,763$704K0.67%-276Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,110 shares; 2014Q1: 12,087 shares; 2014Q2: 12,922 shares; 2014Q3: 12,679 shares 12,679$696K0.67%-243Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,050 shares; 2014Q3: 27,330 shares 27,330$691K0.66%-720Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,983 shares 18,983$689K0.66%-6,002
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,392 shares 7,392$688K0.66%-200Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,022 shares 22,022$686K0.66%-972Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,405 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,910 shares 9,910$683K0.65%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 20,839 shares 20,839$681K0.65%-548Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,415 shares 17,415$676K0.65%-930Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,923 shares 9,923$673K0.64%-293Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,635 shares 11,635$662K0.63%-315Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,923 shares; 2014Q3: 8,673 shares 8,673$656K0.63%-250Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,050 shares; 2014Q2: 2,850 shares; 2014Q3: 11,560 shares 11,560$655K0.63%+8,710Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,335 shares 15,335$622K0.59%-400Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,105 shares 11,105$614K0.59%-305
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 6,210 shares 6,210$613K0.59%+5,210Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,949 shares 22,949$588K0.56%-9,006
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,656 shares 4,656$574K0.55%-147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,909 shares 5,909$555K0.53%-2,519Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,052 shares 4,052$554K0.53%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,795 shares 7,795$551K0.53%-299
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,931 shares; 2014Q1: 23,046 shares; 2014Q2: 22,592 shares; 2014Q3: 21,870 shares 21,870$547K0.52%-722Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,105 shares; 2014Q1: 13,395 shares; 2014Q2: 13,395 shares; 2014Q3: 13,045 shares 13,045$547K0.52%-350
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,239 shares 8,239$537K0.51%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,260 shares 7,260$512K0.49%-160Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,825 shares 7,825$506K0.48%-387Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,491 shares 6,491$497K0.47%+1,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,900 shares 5,900$490K0.47%-2,940Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,608 shares 6,608$464K0.44%-251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,005 shares 18,005$453K0.43%-6,733Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,894 shares 8,894$444K0.42%-1,916Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,525 shares 3,525$415K0.4%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,708 shares 6,708$414K0.4%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 799 shares; 2013Q3: 786 shares; 2013Q4: 749 shares; 2014Q1: 719 shares; 2014Q2: 706 shares; 2014Q3: 701 shares 701$412K0.39%-5
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 719 shares; 2014Q3: 709 shares 709$409K0.39%-10
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,260 shares 10,260$407K0.39%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,747 shares 6,747$400K0.38%-4,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,087 shares 2,087$396K0.38%-868Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 4,132 shares 4,132$388K0.37%+4,062
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,592 shares 4,592$387K0.37%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,853 shares 4,853$386K0.37%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,242 shares 5,242$361K0.34%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,200 shares 3,200$344K0.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,091 shares 11,091$328K0.31%-30,226Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,600 shares 2,600$303K0.29%0
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,360 shares 3,360$282K0.27%-27
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,185 shares 2,185$278K0.27%-2,295Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,500 shares 7,500$262K0.25%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,806 shares 4,806$260K0.25%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,286 shares 2,286$257K0.25%-18
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,720 shares 2,720$256K0.24%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,125 shares 2,125$253K0.24%-3,355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,898 shares 5,898$252K0.24%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,450 shares 5,450$251K0.24%-4,565
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,636 shares 3,636$249K0.24%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,818 shares 6,818$246K0.24%+18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,508 shares 4,508$239K0.23%-6,944Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,790 shares 6,790$237K0.23%+16Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 730 shares; 2014Q1: 730 shares; 2014Q2: 720 shares; 2014Q3: 650 shares 650$234K0.22%-70Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,661 shares 2,661$233K0.22%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,896 shares 5,896$233K0.22%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,358 shares 2,358$232K0.22%-2,073Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,212 shares 2,212$231K0.22%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,500 shares 4,500$231K0.22%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,601 shares 5,601$227K0.22%-6,826Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 1,112 shares 1,112$219K0.21%+987
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,768 shares 1,768$215K0.21%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,908 shares 2,908$209K0.2%-2,535
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,100 shares 7,100$203K0.19%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,105 shares 2,105$203K0.19%+5
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,970 shares 2,970$200K0.19%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 9,000 shares 9,000$198K0.19%+5,000Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,853 shares 1,853$196K0.19%-2,384
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,487 shares 1,487$194K0.19%-927Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,378 shares 1,378$193K0.18%-1,213Timeline
JPMORGAN CHINAJPMORGAN CHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,709 shares; 2014Q1: 12,709 shares; 2014Q2: 12,709 shares; 2014Q3: 12,709 shares 12,709$193K0.18%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,534 shares 2,534$190K0.18%+9
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,454 shares 2,454$188K0.18%-1,519Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500$188K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,838 shares 2,838$184K0.18%-5,391Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,110 shares 3,110$184K0.18%-3,092
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,900 shares 1,900$183K0.17%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 407 shares; 2013Q3: 389 shares; 2013Q4: 396 shares; 2014Q1: 559 shares; 2014Q2: 559 shares; 2014Q3: 555 shares 555$179K0.17%-4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,857 shares 2,857$179K0.17%-2,222Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,125 shares 1,125$175K0.17%-1,212Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,100 shares 2,100$170K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,418 shares 4,418$169K0.16%-7,146Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,400 shares; 2014Q3: 6,150 shares 6,150$167K0.16%+2,750Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,700 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$165K0.16%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,853 shares; 2013Q3: 23,578 shares; 2013Q4: not reported; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares; 2014Q3: 6,150 shares 6,150$165K0.16%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,423 shares 3,423$163K0.16%-5,023Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,650 shares 2,650$163K0.16%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,900 shares 2,900$161K0.15%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,453 shares 5,453$160K0.15%-3,713
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,000 shares 4,000$157K0.15%0
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,550 shares 1,550$154K0.15%-1,739Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,450 shares 3,450$152K0.15%0Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,077 shares 5,077$151K0.14%+17
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,380 shares 2,380$148K0.14%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,950 shares 3,950$147K0.14%+1,980
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,697 shares 1,697$145K0.14%-3,076Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,513 shares 1,513$142K0.14%+21
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,325 shares 1,325$139K0.13%-1,662
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares 2,100$138K0.13%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,650 shares; 2014Q1: 2,650 shares; 2014Q2: 2,650 shares; 2014Q3: 2,650 shares 2,650$137K0.13%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,202 shares 2,202$136K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800$133K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,750 shares 2,750$132K0.13%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,400 shares 3,400$130K0.12%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares 2,700$129K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980 shares; 2013Q3: 980 shares; 2013Q4: 980 shares; 2014Q1: 980 shares; 2014Q2: 970 shares; 2014Q3: 970 shares 970$128K0.12%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 880 shares; 2014Q1: 1,050 shares; 2014Q2: 1,040 shares; 2014Q3: 1,054 shares 1,054$128K0.12%+14
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,100 shares 3,100$127K0.12%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares 4,000$126K0.12%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,000 shares 5,000$122K0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$122K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,191 shares 3,191$121K0.12%+41Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,088 shares 1,088$121K0.12%-1,581Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,150 shares 2,150$121K0.12%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,000 shares 7,000$120K0.11%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100$119K0.11%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,583 shares 3,583$119K0.11%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,000 shares 2,000$118K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,003 shares 2,003$116K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900$114K0.11%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,160 shares 1,160$114K0.11%0Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,090 shares 14,090$114K0.11%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,720 shares 3,720$113K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,000 shares 1,000$112K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 1,845 shares; 2013Q4: 1,945 shares; 2014Q1: 1,945 shares; 2014Q2: 1,900 shares; 2014Q3: 1,900 shares 1,900$112K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,600 shares 1,600$111K0.11%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,476 shares 1,476$111K0.11%-9,605
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,345 shares 1,345$110K0.11%-384Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 150 shares; 2014Q3: 1,160 shares 1,160$110K0.11%+1,010
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,317 shares 1,317$107K0.1%0Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,360 shares 1,360$107K0.1%0
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,300 shares 3,300$105K0.1%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares 3,900$104K0.1%0Timeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares 6,000$104K0.1%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 914 shares 914$103K0.1%+14Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,850 shares; 2014Q2: 4,850 shares; 2014Q3: 4,850 shares 4,850$103K0.1%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,190 shares 1,190$103K0.1%-50Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,550 shares; 2014Q3: 1,550 shares 1,550$103K0.1%0Timeline
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,250 shares 3,250$103K0.1%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,029 shares 2,029$102K0.1%-92Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,786 shares 2,786$101K0.1%-2,837Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,800 shares 2,800$100K0.1%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares 2,800$99K0.09%0Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,210 shares 2,210$99K0.09%-90
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,560 shares 2,560$99K0.09%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 819 shares; 2013Q3: 794 shares; 2013Q4: 794 shares; 2014Q1: 797 shares; 2014Q2: 781 shares; 2014Q3: 297 shares 297$98K0.09%-484
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,350 shares 2,350$98K0.09%0
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,470 shares 3,470$98K0.09%0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,080 shares 5,080$97K0.09%0
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,570 shares 1,570$96K0.09%-70Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,725 shares 1,725$96K0.09%-70
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,950 shares; 2014Q2: 2,950 shares; 2014Q3: 2,968 shares 2,968$95K0.09%+18Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,550 shares; 2013Q4: 2,550 shares; 2014Q1: 2,550 shares; 2014Q2: 2,550 shares; 2014Q3: 2,550 shares 2,550$94K0.09%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,200 shares 1,200$92K0.09%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,637 shares 1,637$92K0.09%-2,579
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,595 shares 2,595$91K0.09%-4,368Timeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,810 shares 7,810$90K0.09%-2,110
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,000 shares 1,000$89K0.09%0Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,230 shares 2,230$89K0.09%-100
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,840 shares 1,840$87K0.08%-80Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares 925$87K0.08%0
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,350 shares 3,350$87K0.08%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750$86K0.08%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 850 shares; 2014Q3: 850 shares 850$85K0.08%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,100 shares 1,100$84K0.08%-50Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 940 shares; 2014Q2: 1,540 shares; 2014Q3: 1,480 shares 1,480$84K0.08%-60
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,580 shares 3,580$84K0.08%-150
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,003 shares 2,003$83K0.08%0Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,760 shares; 2013Q4: 2,760 shares; 2014Q1: 2,760 shares; 2014Q2: 5,770 shares; 2014Q3: 5,530 shares 5,530$82K0.08%-240
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,610 shares 4,610$81K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,288 shares 2,288$78K0.07%-67Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,042 shares 2,042$78K0.07%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,850 shares 2,850$77K0.07%-120Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,054 shares; 2013Q3: 777 shares; 2013Q4: 777 shares; 2014Q1: 777 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750$76K0.07%0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,890 shares 2,890$76K0.07%-120
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 410 shares; 2013Q4: 830 shares; 2014Q1: 830 shares; 2014Q2: 1,430 shares; 2014Q3: 1,370 shares 1,370$75K0.07%-60Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,680 shares; 2014Q1: 2,520 shares; 2014Q2: 2,520 shares; 2014Q3: 2,420 shares 2,420$75K0.07%-100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,300 shares 2,300$75K0.07%-100Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,860 shares 1,860$74K0.07%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,200 shares 1,200$73K0.07%-50Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,960 shares 1,960$73K0.07%0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,640 shares; 2014Q2: 2,710 shares; 2014Q3: 2,600 shares 2,600$73K0.07%-110
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300$72K0.07%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,000 shares 2,000$72K0.07%0
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,160 shares 6,160$72K0.07%new
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,990 shares 2,990$72K0.07%-130
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,500 shares 1,500$71K0.07%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,670 shares 1,670$69K0.07%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,740 shares; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares 4,200$69K0.07%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,210 shares; 2014Q1: 3,060 shares; 2014Q2: 3,060 shares; 2014Q3: 3,060 shares 3,060$69K0.07%0
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,680 shares 3,680$68K0.06%-160Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,740 shares 1,740$67K0.06%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 860 shares; 2014Q2: 860 shares; 2014Q3: 820 shares 820$67K0.06%-40Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,050 shares 1,050$67K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 698 shares 698$66K0.06%-2,372Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,470 shares 1,470$66K0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,230 shares 1,230$66K0.06%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,440 shares 5,440$66K0.06%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 600 shares 600$66K0.06%-420Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,038 shares; 2013Q4: 6,038 shares; 2014Q1: 6,038 shares; 2014Q2: 6,038 shares; 2014Q3: 6,038 shares 6,038$66K0.06%0
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,060 shares 1,060$66K0.06%-40
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,410 shares 4,410$66K0.06%0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,370 shares; 2013Q4: 4,370 shares; 2014Q1: 4,370 shares; 2014Q2: 4,370 shares; 2014Q3: 4,190 shares 4,190$65K0.06%-180
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,420 shares 7,420$64K0.06%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,420 shares 1,420$64K0.06%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,340 shares 2,340$64K0.06%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 629 shares 629$64K0.06%-1,197
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,560 shares 1,560$63K0.06%-70Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 1,540 shares; 2013Q4: 1,540 shares; 2014Q1: 1,540 shares; 2014Q2: 1,530 shares; 2014Q3: 1,530 shares 1,530$62K0.06%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,200 shares 1,200$62K0.06%-1,420
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,720 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares; 2014Q2: 1,720 shares; 2014Q3: 2,040 shares 2,040$62K0.06%+320
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,060 shares 5,060$61K0.06%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,480 shares 2,480$60K0.06%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,730 shares 2,730$60K0.06%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,520 shares; 2014Q2: 2,270 shares; 2014Q3: 2,270 shares 2,270$60K0.06%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,800 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares 2,750$59K0.06%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,450 shares 8,450$59K0.06%0Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,110 shares 2,110$58K0.06%-20
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 610 shares; 2013Q3: 610 shares; 2013Q4: 610 shares; 2014Q1: 610 shares; 2014Q2: 610 shares; 2014Q3: 610 shares 610$58K0.06%0
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 930 shares; 2013Q3: 930 shares; 2013Q4: 930 shares; 2014Q1: 930 shares; 2014Q2: 930 shares; 2014Q3: 930 shares 930$58K0.06%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 759 shares 759$57K0.05%-1,175Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,093 shares 1,093$57K0.05%-2,222
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,280 shares 3,280$57K0.05%+60
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 377 shares; 2013Q3: 377 shares; 2013Q4: 377 shares; 2014Q1: 513 shares; 2014Q2: 513 shares; 2014Q3: 513 shares 513$56K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,475 shares 1,475$56K0.05%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,050 shares 1,050$56K0.05%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,740 shares 4,740$56K0.05%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 510 shares; 2013Q3: 510 shares; 2013Q4: 510 shares; 2014Q1: 850 shares; 2014Q2: 840 shares; 2014Q3: 840 shares 840$56K0.05%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 460 shares; 2014Q3: 1,050 shares 1,050$55K0.05%+590Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 569 shares; 2013Q3: 569 shares; 2013Q4: 569 shares; 2014Q1: 569 shares; 2014Q2: 569 shares; 2014Q3: 569 shares 569$55K0.05%0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,080 shares 3,080$55K0.05%0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,350 shares; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,350 shares; 2014Q3: 2,350 shares 2,350$54K0.05%0
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,380 shares; 2014Q3: 1,380 shares 1,380$54K0.05%0
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,480 shares 1,480$53K0.05%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,210 shares; 2013Q3: 525 shares; 2013Q4: 525 shares; 2014Q1: 525 shares; 2014Q2: 525 shares; 2014Q3: 525 shares 525$52K0.05%0Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,680 shares; 2014Q1: 4,680 shares; 2014Q2: 4,680 shares; 2014Q3: 4,680 shares 4,680$52K0.05%0
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,430 shares; 2014Q2: 1,430 shares; 2014Q3: 1,430 shares 1,430$51K0.05%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 1,530 shares; 2014Q2: 1,520 shares; 2014Q3: 1,520 shares 1,520$50K0.05%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 990 shares; 2014Q3: 990 shares 990$49K0.05%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,067 shares 1,067$49K0.05%-580
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,410 shares 2,410$49K0.05%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,070 shares 1,070$48K0.05%-830Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,020 shares 2,020$48K0.05%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 760 shares 760$47K0.04%newTimeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,660 shares 1,660$47K0.04%new
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,660 shares 3,660$47K0.04%0
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,110 shares 1,110$46K0.04%-950
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500$46K0.04%0
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares; 2014Q2: 1,310 shares; 2014Q3: 1,310 shares 1,310$45K0.04%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,610 shares 1,610$45K0.04%-70Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: 690 shares; 2013Q4: 690 shares; 2014Q1: 690 shares; 2014Q2: 680 shares; 2014Q3: 680 shares 680$45K0.04%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512 shares; 2013Q3: 512 shares; 2013Q4: 512 shares; 2014Q1: 512 shares; 2014Q2: 502 shares; 2014Q3: 772 shares 772$45K0.04%+270Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 990 shares; 2013Q4: 990 shares; 2014Q1: 990 shares; 2014Q2: 990 shares; 2014Q3: 990 shares 990$45K0.04%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,610 shares; 2014Q2: 3,450 shares; 2014Q3: 3,450 shares 3,450$45K0.04%0Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,100 shares 13,100$44K0.04%0
RESOURCE CAP CORP REITRESOURCE CAP CORP REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,000 shares 9,000$44K0.04%0
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,810 shares 4,810$44K0.04%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,730 shares 1,730$43K0.04%0Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,950 shares 2,950$43K0.04%0
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,930 shares 2,930$42K0.04%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,005 shares 1,005$42K0.04%+5
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 940 shares; 2014Q2: 940 shares; 2014Q3: 940 shares 940$42K0.04%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 830 shares; 2014Q3: 830 shares 830$42K0.04%0
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 630 shares; 2014Q2: 1,330 shares; 2014Q3: 1,330 shares 1,330$41K0.04%0Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,140 shares; 2014Q3: 3,010 shares 3,010$41K0.04%+870
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,500 shares 6,500$41K0.04%+1,380Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,569 shares 1,569$41K0.04%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 710 shares; 2014Q3: 1,150 shares 1,150$40K0.04%+440Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,280 shares 2,280$40K0.04%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: 960 shares; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares 960$39K0.04%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,000 shares 1,000$39K0.04%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,030 shares; 2014Q3: 4,370 shares 4,370$39K0.04%+1,340Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,550 shares 1,550$39K0.04%0
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,210 shares; 2013Q3: 15,388 shares; 2013Q4: 15,388 shares; 2014Q1: 11,608 shares; 2014Q2: 492 shares; 2014Q3: 455 shares 455$39K0.04%-37
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,350 shares 2,350$38K0.04%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 420 shares 420$38K0.04%-1,841
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600$37K0.04%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 550 shares 550$37K0.04%-600
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500$36K0.03%0Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 1,100 shares 1,100$36K0.03%+500
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 548 shares; 2013Q3: 524 shares; 2013Q4: 524 shares; 2014Q1: 524 shares; 2014Q2: 500 shares; 2014Q3: 505 shares 505$34K0.03%+5Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600$34K0.03%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,300 shares 2,300$33K0.03%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,742 shares; 2013Q3: 1,742 shares; 2013Q4: 542 shares; 2014Q1: 542 shares; 2014Q2: 542 shares; 2014Q3: 542 shares 542$31K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 900 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 425 shares 425$31K0.03%-400Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 775 shares 775$31K0.03%-800Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 349 shares 349$29K0.03%-9,425Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,670 shares; 2014Q3: 4,040 shares 4,040$28K0.03%+1,370
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,810 shares; 2014Q3: 2,810 shares 2,810$28K0.03%0
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 820 shares; 2014Q3: 820 shares 820$28K0.03%0
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,680 shares 3,680$26K0.02%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600$25K0.02%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 590 shares; 2013Q3: 590 shares; 2013Q4: 590 shares; 2014Q1: 590 shares; 2014Q2: 295 shares; 2014Q3: 295 shares 295$25K0.02%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400$25K0.02%0
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,020 shares 2,020$25K0.02%new
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares 170$25K0.02%0
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,350 shares; 2014Q2: 2,330 shares; 2014Q3: 2,330 shares 2,330$24K0.02%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,010 shares 1,010$24K0.02%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,010 shares; 2014Q3: 1,010 shares 1,010$24K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 316 shares; 2013Q4: 359 shares; 2014Q1: 377 shares; 2014Q2: 377 shares; 2014Q3: 351 shares 351$24K0.02%-26
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500$24K0.02%0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,910 shares 1,910$24K0.02%new
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 434 shares; 2013Q4: 434 shares; 2014Q1: 434 shares; 2014Q2: 434 shares; 2014Q3: 434 shares 434$23K0.02%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 660 shares; 2014Q3: 660 shares 660$23K0.02%0Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,090 shares; 2013Q4: 4,190 shares; 2014Q1: 4,190 shares; 2014Q2: 4,140 shares; 2014Q3: 6,470 shares 6,470$23K0.02%+2,330
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$23K0.02%new
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800$23K0.02%0
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,110 shares 2,110$22K0.02%+750
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 305 shares 305$19K0.02%+5Timeline
TECHNE CORPTECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200$19K0.02%0
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400$17K0.02%0
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 670 shares; 2013Q3: 670 shares; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 660 shares; 2014Q3: 660 shares 660$15K0.01%0
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,787 shares; 2013Q3: 2,787 shares; 2013Q4: 587 shares; 2014Q1: 587 shares; 2014Q2: 587 shares; 2014Q3: 587 shares 587$15K0.01%0
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,000 shares 1,000$15K0.01%0
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,914 shares; 2013Q3: 5,414 shares; 2013Q4: 5,532 shares; 2014Q1: 5,462 shares; 2014Q2: 372 shares; 2014Q3: 97 shares 97$14K0.01%-275
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,927 shares; 2013Q3: 11,227 shares; 2013Q4: 9,678 shares; 2014Q1: 464 shares; 2014Q2: 424 shares; 2014Q3: 225 shares 225$12K0.01%-199
ENDOCYTE INCENDOCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,590 shares; 2014Q3: 1,590 shares 1,590$10K0.01%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400$9K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares 275$9K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200$9K0.01%0Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 1,050 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150$9K0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300$7K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16 shares; 2013Q3: 8 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$6K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 81 shares 81$6K0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares 75$6K0.01%0Timeline
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares 350$6K0.01%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$5K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 640 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$5K<0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 322 shares 322$5K<0.01%+22
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40 shares 40$4K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares 44$4K<0.01%0Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: 38 shares 38$4K<0.01%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65 shares; 2014Q1: 65 shares; 2014Q2: 65 shares; 2014Q3: 80 shares 80$4K<0.01%+15
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57 shares; 2013Q3: 57 shares; 2013Q4: 57 shares; 2014Q1: 57 shares; 2014Q2: 57 shares; 2014Q3: 57 shares 57$4K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 182 shares; 2014Q3: 182 shares 182$4K<0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90 shares 90$3K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51 shares 51$3K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 103 shares 103$3K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34 shares 34$3K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47 shares 47$3K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 180 shares 180$3K<0.01%newTimeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: not reported; 2014Q3: 51 shares 51$3K<0.01%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$2K<0.01%0Timeline
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52 shares 52$2K<0.01%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3 shares 3$2K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32 shares 32$2K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56 shares 56$2K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares 25$2K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42 shares 42$2K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23 shares 23$2K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23 shares 23$2K<0.01%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17 shares 17$2K<0.01%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 91 shares 91$2K<0.01%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67 shares 67$2K<0.01%new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57 shares 57$2K<0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46 shares 46$2K<0.01%new
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21 shares 21$2K<0.01%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35 shares 35$2K<0.01%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55 shares 55$2K<0.01%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 1 shares; 2014Q2: not reported; 2014Q3: 30 shares 30$2K<0.01%new
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97 shares 97$2K<0.01%new
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 133 shares 133$2K<0.01%+13
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16 shares 16$2K<0.01%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39 shares 39$1K<0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17 shares 17$1K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,525 shares; 2013Q3: 2,550 shares; 2013Q4: 1,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14 shares 14$1K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20 shares 20$1K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31 shares 31$1K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37 shares 37$1K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares 12$1K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56 shares 56$1K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37 shares 37$1K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16 shares 16$1K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14 shares 14$1K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: not reported; 2014Q3: 18 shares 18$1K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21 shares 21$1K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$1K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38 shares 38$1K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71 shares 71$1K<0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17 shares 17$1K<0.01%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 13 shares 13$1K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 92 shares 92$1K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19 shares 19$1K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62 shares 62$1K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28 shares 28$1K<0.01%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$1K<0.01%new
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15 shares 15$1K<0.01%new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19 shares 19$1K<0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares 25$1K<0.01%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17 shares 17$1K<0.01%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%new
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19 shares 19$1K<0.01%new
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9 shares 9$1K<0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$1K<0.01%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: not reported; 2014Q3: 25 shares 25$1K<0.01%new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$1K<0.01%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21 shares 21$1K<0.01%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%new
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31 shares 31$00%newValue filed as zero, left out of ratios.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: not reported; 2014Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60 shares 60$00%newValue filed as zero, left out of ratios.
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC12,220$560Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC5,400$145Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,840$118Kshares
GMGENERAL MTRS CO3,100$113Kshares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A6,160$90Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F900$45Kshares
HANGER INCHANGER INC1,290$41Kshares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP2,730$18Kshares

How Q3 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 0000950123-14-010358 base2014-10-21acceptance time not in the bulk data set