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Disclosery

Man Investments Ltd

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13F filer, CIK 1390262, LONDON, United Kingdom

Man Investments Ltd reported $1,285,612,000 across 726 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001772

Period
2014-06-30
Reported value
$1.29B
Holdings
726
Top 10 weight
9.77%
New
155
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPnew+114,683$13.2M
VWOnew+291,983$12.6M
EEMnew+281,725$12.2M
EWZnew+167,910$8.02M
MZTInew+48,575$4.62M

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
SPDR SERIES TRUST BLOOMBERG…reduced-210,973-$8.8M
HYGreduced-84,638-$8.06M
JP MORGAN CHASE & COreduced-93,672-$4.91M
DARexited-197,914-$3.96M
LQDreduced-29,189-$3.48M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001772, largest first. % of portfolio is the value over $1,285,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,341 shares 8,341$741K0.06%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,798 shares; 2014Q2: 7,026 shares 7,026$733K0.06%+1,228Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,698 shares; 2014Q2: 12,812 shares 12,812$722K0.06%-3,886Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,446 shares 17,446$717K0.06%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,300 shares 16,300$713K0.06%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,627 shares; 2013Q3: 12,767 shares; 2013Q4: 17,396 shares; 2014Q1: 12,229 shares; 2014Q2: 4,550 shares 4,550$702K0.05%-7,679Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,137 shares; 2014Q2: 6,620 shares 6,620$699K0.05%+4,483Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32,677 shares; 2013Q4: 20,032 shares; 2014Q1: 43,593 shares; 2014Q2: 14,001 shares 14,001$694K0.05%-29,592Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,555 shares 9,555$689K0.05%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,545 shares 9,545$667K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,835 shares; 2013Q3: 13,244 shares; 2013Q4: 16,005 shares; 2014Q1: 9,088 shares; 2014Q2: 5,294 shares 5,294$663K0.05%-3,794Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,458 shares; 2013Q4: 12,353 shares; 2014Q1: 11,465 shares; 2014Q2: 4,532 shares 4,532$662K0.05%-6,933Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,520 shares; 2014Q2: 9,223 shares 9,223$659K0.05%-11,297Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,567 shares 7,567$634K0.05%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,256 shares; 2013Q3: 1,868 shares; 2013Q4: 12,507 shares; 2014Q1: 7,223 shares; 2014Q2: 4,052 shares 4,052$630K0.05%-3,171Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,609 shares 26,609$628K0.05%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,039 shares; 2013Q3: 15,879 shares; 2013Q4: 17,620 shares; 2014Q1: 24,786 shares; 2014Q2: 9,126 shares 9,126$627K0.05%-15,660
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,974 shares; 2014Q1: 17,322 shares; 2014Q2: 8,105 shares 8,105$626K0.05%-9,217Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 117,201 shares; 2014Q2: 19,949 shares 19,949$621K0.05%-97,252Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,166 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,983 shares 9,983$620K0.05%new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,972 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,364 shares 15,364$588K0.05%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,920 shares; 2013Q4: not reported; 2014Q1: 24,342 shares; 2014Q2: 12,169 shares 12,169$582K0.05%-12,173Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,246 shares; 2014Q1: 22,786 shares; 2014Q2: 46,485 shares 46,485$580K0.05%+23,699
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,437 shares; 2013Q4: 36,413 shares; 2014Q1: 24,229 shares; 2014Q2: 7,669 shares 7,669$570K0.04%-16,560
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,739 shares; 2014Q2: 7,541 shares 7,541$555K0.04%-29,198Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,943 shares; 2013Q3: 63,436 shares; 2013Q4: 76,535 shares; 2014Q1: 74,504 shares; 2014Q2: 19,604 shares 19,604$555K0.04%-54,900
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,924 shares; 2014Q2: 64,031 shares 64,031$553K0.04%+47,107Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,280 shares; 2014Q2: 13,105 shares 13,105$552K0.04%+6,825
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,725 shares; 2014Q1: 15,776 shares; 2014Q2: 12,288 shares 12,288$550K0.04%-3,488Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,162 shares; 2014Q2: 8,266 shares 8,266$541K0.04%+3,104
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,672 shares; 2013Q4: 4,761 shares; 2014Q1: 6,028 shares; 2014Q2: 3,717 shares 3,717$532K0.04%-2,311Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,748 shares; 2013Q3: 50,357 shares; 2013Q4: 58,935 shares; 2014Q1: 23,019 shares; 2014Q2: 12,742 shares 12,742$524K0.04%-10,277Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,904 shares 10,904$524K0.04%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,207 shares; 2013Q3: 3,559 shares; 2013Q4: 18,131 shares; 2014Q1: 53,679 shares; 2014Q2: 10,170 shares 10,170$523K0.04%-43,509Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,648 shares 7,648$522K0.04%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,594 shares 3,594$519K0.04%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,654 shares 11,654$512K0.04%new
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 48,845 shares; 2014Q1: 54,436 shares; 2014Q2: 10,729 shares 10,729$512K0.04%-43,707
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,349 shares; 2014Q2: 4,095 shares 4,095$511K0.04%-254
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,850 shares; 2013Q3: 34,169 shares; 2013Q4: 17,270 shares; 2014Q1: 11,498 shares; 2014Q2: 8,416 shares 8,416$502K0.04%-3,082Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,026 shares; 2014Q1: 6,198 shares; 2014Q2: 3,669 shares 3,669$497K0.04%-2,529
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,611 shares; 2013Q3: 38,814 shares; 2013Q4: not reported; 2014Q1: 14,657 shares; 2014Q2: 12,106 shares 12,106$495K0.04%-2,551Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,988 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,145 shares 10,145$491K0.04%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,816 shares; 2013Q3: 4,594 shares; 2013Q4: 16,518 shares; 2014Q1: 19,314 shares; 2014Q2: 7,982 shares 7,982$487K0.04%-11,332
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,132 shares; 2013Q4: 46,962 shares; 2014Q1: 64,812 shares; 2014Q2: 13,771 shares 13,771$486K0.04%-51,041Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,294 shares 12,294$475K0.04%new
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,956 shares; 2013Q3: 36,806 shares; 2013Q4: not reported; 2014Q1: 23,201 shares; 2014Q2: 9,870 shares 9,870$475K0.04%-13,331
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,785 shares; 2014Q2: 13,387 shares 13,387$472K0.04%+5,602Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,092 shares; 2013Q4: not reported; 2014Q1: 73,979 shares; 2014Q2: 64,655 shares 64,655$471K0.04%-9,324
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,234 shares 7,234$469K0.04%new
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,745 shares; 2014Q2: 18,422 shares 18,422$467K0.04%-27,323Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,178 shares 4,178$465K0.04%newTimeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 37,546 shares; 2013Q4: 24,263 shares; 2014Q1: 3,213 shares; 2014Q2: 7,815 shares 7,815$464K0.04%+4,602
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,519 shares; 2014Q2: 5,209 shares 5,209$457K0.04%-2,310Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,914 shares; 2013Q4: 13,727 shares; 2014Q1: 23,962 shares; 2014Q2: 17,348 shares 17,348$456K0.04%-6,614
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 116,222 shares; 2013Q3: 17,522 shares; 2013Q4: 68,678 shares; 2014Q1: 103,608 shares; 2014Q2: 21,233 shares 21,233$453K0.04%-82,375Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,756 shares 4,756$448K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,002 shares; 2014Q2: 3,331 shares 3,331$445K0.03%+1,329Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,767 shares 12,767$443K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,621 shares 5,621$442K0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,001 shares; 2014Q1: not reported; 2014Q2: 11,511 shares 11,511$441K0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 68,276 shares; 2013Q4: 30,998 shares; 2014Q1: 6,554 shares; 2014Q2: 9,466 shares 9,466$439K0.03%+2,912Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,363 shares; 2014Q1: 9,900 shares; 2014Q2: 4,323 shares 4,323$435K0.03%-5,577Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,823 shares; 2013Q4: 17,761 shares; 2014Q1: 11,785 shares; 2014Q2: 8,314 shares 8,314$435K0.03%-3,471Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,234 shares 17,234$434K0.03%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,015 shares; 2013Q4: 13,548 shares; 2014Q1: 32,233 shares; 2014Q2: 8,512 shares 8,512$431K0.03%-23,721Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,190 shares; 2014Q1: not reported; 2014Q2: 4,625 shares 4,625$426K0.03%new
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,139 shares 3,139$426K0.03%new
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,738 shares 29,738$425K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,279 shares; 2013Q3: 17,220 shares; 2013Q4: 33,118 shares; 2014Q1: 38,848 shares; 2014Q2: 7,322 shares 7,322$422K0.03%-31,526Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,761 shares; 2013Q4: 6,830 shares; 2014Q1: not reported; 2014Q2: 2,316 shares 2,316$420K0.03%newTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,658 shares 19,658$415K0.03%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,300 shares; 2014Q1: not reported; 2014Q2: 9,872 shares 9,872$414K0.03%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,135 shares; 2014Q2: 8,268 shares 8,268$409K0.03%+1,133Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32,328 shares; 2013Q4: not reported; 2014Q1: 4,311 shares; 2014Q2: 7,060 shares 7,060$408K0.03%+2,749Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,055 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,736 shares 11,736$408K0.03%new
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,783 shares; 2014Q2: 4,471 shares 4,471$406K0.03%-312
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,052 shares; 2013Q3: 53,441 shares; 2013Q4: not reported; 2014Q1: 7,723 shares; 2014Q2: 13,605 shares 13,605$404K0.03%+5,882Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,910 shares; 2013Q4: 13,971 shares; 2014Q1: 3,207 shares; 2014Q2: 4,386 shares 4,386$404K0.03%+1,179
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,712 shares; 2013Q4: not reported; 2014Q1: 2,158 shares; 2014Q2: 3,854 shares 3,854$403K0.03%+1,696Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,209 shares 8,209$401K0.03%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 132,340 shares; 2013Q3: 15,206 shares; 2013Q4: 31,561 shares; 2014Q1: 39,523 shares; 2014Q2: 22,160 shares 22,160$401K0.03%-17,363Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,292 shares; 2014Q2: 1,577 shares 1,577$398K0.03%-1,715
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,139 shares; 2013Q3: 30,504 shares; 2013Q4: not reported; 2014Q1: 4,167 shares; 2014Q2: 6,364 shares 6,364$396K0.03%+2,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,311 shares; 2013Q3: 77,559 shares; 2013Q4: 33,950 shares; 2014Q1: 6,580 shares; 2014Q2: 9,467 shares 9,467$395K0.03%+2,887Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 76,783 shares; 2013Q4: 33,538 shares; 2014Q1: 6,738 shares; 2014Q2: 9,652 shares 9,652$391K0.03%+2,914Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,190 shares; 2014Q1: not reported; 2014Q2: 336 shares 336$387K0.03%newTimeline
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,451 shares; 2013Q4: 23,433 shares; 2014Q1: 26,421 shares; 2014Q2: 7,075 shares 7,075$387K0.03%-19,346
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,883 shares; 2013Q4: 7,277 shares; 2014Q1: not reported; 2014Q2: 7,211 shares 7,211$386K0.03%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,440 shares; 2013Q4: 9,694 shares; 2014Q1: not reported; 2014Q2: 4,436 shares 4,436$380K0.03%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,897 shares; 2014Q1: 7,964 shares; 2014Q2: 4,854 shares 4,854$379K0.03%-3,110Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,495 shares; 2013Q4: 42,195 shares; 2014Q1: 56,403 shares; 2014Q2: 8,661 shares 8,661$375K0.03%-47,742Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,435 shares; 2013Q3: 13,468 shares; 2013Q4: 27,958 shares; 2014Q1: 5,485 shares; 2014Q2: 7,117 shares 7,117$375K0.03%+1,632Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,242 shares 18,242$375K0.03%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,470 shares; 2013Q3: 7,525 shares; 2013Q4: 31,163 shares; 2014Q1: 46,146 shares; 2014Q2: 7,119 shares 7,119$374K0.03%-39,027Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,368 shares; 2014Q2: 7,730 shares 7,730$373K0.03%-21,638Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,865 shares; 2014Q2: 5,587 shares 5,587$370K0.03%-7,278Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,712 shares; 2013Q3: 13,066 shares; 2013Q4: 25,990 shares; 2014Q1: 10,098 shares; 2014Q2: 4,415 shares 4,415$365K0.03%-5,683Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,980 shares 3,980$364K0.03%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,187 shares 33,187$359K0.03%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,486 shares; 2013Q4: 125,791 shares; 2014Q1: 165,118 shares; 2014Q2: 28,889 shares 28,889$358K0.03%-136,229Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,506 shares; 2014Q1: 5,211 shares; 2014Q2: 4,931 shares 4,931$357K0.03%-280Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,896 shares; 2013Q3: not reported; 2013Q4: 39,674 shares; 2014Q1: not reported; 2014Q2: 10,384 shares 10,384$356K0.03%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,608 shares 9,608$353K0.03%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,462 shares; 2013Q3: 87,751 shares; 2013Q4: 52,423 shares; 2014Q1: 22,127 shares; 2014Q2: 28,414 shares 28,414$353K0.03%+6,287
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,170 shares 5,170$352K0.03%newTimeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,897 shares 10,897$348K0.03%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,187 shares 13,187$347K0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,418 shares; 2013Q3: not reported; 2013Q4: 25,724 shares; 2014Q1: 4,112 shares; 2014Q2: 5,624 shares 5,624$343K0.03%+1,512Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48,726 shares; 2013Q4: 22,955 shares; 2014Q1: 3,295 shares; 2014Q2: 5,433 shares 5,433$343K0.03%+2,138
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 182,616 shares; 2013Q3: 28,344 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,695 shares 28,695$340K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,310 shares; 2014Q2: 6,274 shares 6,274$339K0.03%-5,036Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 215,375 shares; 2013Q3: 35,145 shares; 2013Q4: 168,881 shares; 2014Q1: 206,608 shares; 2014Q2: 31,468 shares 31,468$334K0.03%-175,140Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,814 shares; 2013Q3: 9,168 shares; 2013Q4: 11,736 shares; 2014Q1: 30,468 shares; 2014Q2: 9,548 shares 9,548$332K0.03%-20,920
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,279 shares; 2013Q4: 19,859 shares; 2014Q1: 4,154 shares; 2014Q2: 4,943 shares 4,943$331K0.03%+789Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,699 shares; 2013Q4: 19,193 shares; 2014Q1: not reported; 2014Q2: 3,600 shares 3,600$328K0.03%newTimeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,495 shares; 2013Q4: 131,454 shares; 2014Q1: 200,403 shares; 2014Q2: 30,965 shares 30,965$327K0.03%-169,438
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,105 shares; 2013Q3: 11,954 shares; 2013Q4: 60,021 shares; 2014Q1: 72,767 shares; 2014Q2: 9,537 shares 9,537$326K0.03%-63,230Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,987 shares; 2013Q4: 128,594 shares; 2014Q1: 158,660 shares; 2014Q2: 22,602 shares 22,602$324K0.03%-136,058Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,192 shares; 2013Q3: 34,626 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,730 shares 5,730$323K0.03%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,378 shares; 2013Q4: 25,806 shares; 2014Q1: 68,441 shares; 2014Q2: 13,096 shares 13,096$323K0.03%-55,345Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,334 shares 33,334$323K0.03%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,321 shares; 2013Q4: 134,352 shares; 2014Q1: 169,484 shares; 2014Q2: 25,019 shares 25,019$321K0.02%-144,465Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,340 shares; 2013Q4: 47,501 shares; 2014Q1: 32,355 shares; 2014Q2: 8,151 shares 8,151$321K0.02%-24,204
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,180 shares; 2013Q4: 158,482 shares; 2014Q1: 241,154 shares; 2014Q2: 36,708 shares 36,708$321K0.02%-204,446
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,709 shares; 2013Q3: 4,259 shares; 2013Q4: 21,452 shares; 2014Q1: 27,507 shares; 2014Q2: 3,588 shares 3,588$320K0.02%-23,919Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,645 shares; 2013Q4: 55,873 shares; 2014Q1: 54,673 shares; 2014Q2: 10,131 shares 10,131$320K0.02%-44,542Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,861 shares; 2013Q4: 36,392 shares; 2014Q1: 47,421 shares; 2014Q2: 6,939 shares 6,939$319K0.02%-40,482Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103,847 shares; 2013Q3: 64,418 shares; 2013Q4: 120,248 shares; 2014Q1: 132,373 shares; 2014Q2: 20,710 shares 20,710$318K0.02%-111,663Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,063 shares 13,063$318K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,902 shares; 2013Q3: 18,411 shares; 2013Q4: 36,542 shares; 2014Q1: 46,654 shares; 2014Q2: 6,733 shares 6,733$317K0.02%-39,921Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,597 shares; 2013Q3: 11,494 shares; 2013Q4: 57,934 shares; 2014Q1: 75,939 shares; 2014Q2: 10,742 shares 10,742$317K0.02%-65,197Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,474 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,779 shares; 2014Q2: 7,920 shares 7,920$317K0.02%-48,859
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,633 shares; 2013Q3: 8,639 shares; 2013Q4: 18,902 shares; 2014Q1: 2,640 shares; 2014Q2: 3,600 shares 3,600$316K0.02%+960Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,811 shares 14,811$315K0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,817 shares; 2014Q2: 4,359 shares 4,359$313K0.02%+1,542Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,090 shares 5,090$312K0.02%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,296 shares; 2014Q2: 9,544 shares 9,544$312K0.02%+1,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,525 shares; 2013Q4: 10,578 shares; 2014Q1: 2,850 shares; 2014Q2: 3,799 shares 3,799$308K0.02%+949Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,212 shares; 2013Q3: not reported; 2013Q4: 16,710 shares; 2014Q1: 4,917 shares; 2014Q2: 4,878 shares 4,878$307K0.02%-39Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,959 shares; 2014Q2: 8,739 shares 8,739$307K0.02%-20,220Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,698 shares; 2014Q2: 4,026 shares 4,026$306K0.02%+1,328
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,417 shares; 2013Q4: 15,354 shares; 2014Q1: 2,957 shares; 2014Q2: 3,743 shares 3,743$303K0.02%+786Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 41,809 shares; 2013Q4: 37,668 shares; 2014Q1: 33,088 shares; 2014Q2: 4,972 shares 4,972$303K0.02%-28,116Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,303 shares; 2013Q4: 53,870 shares; 2014Q1: not reported; 2014Q2: 8,505 shares 8,505$303K0.02%new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,831 shares 4,831$292K0.02%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,990 shares; 2014Q2: 7,855 shares 7,855$287K0.02%-2,135Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85,822 shares; 2013Q4: 38,088 shares; 2014Q1: 8,935 shares; 2014Q2: 9,902 shares 9,902$285K0.02%+967
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 103,990 shares; 2013Q4: 55,222 shares; 2014Q1: 11,041 shares; 2014Q2: 12,388 shares 12,388$284K0.02%+1,347
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,764 shares; 2013Q3: 30,367 shares; 2013Q4: 25,869 shares; 2014Q1: 23,743 shares; 2014Q2: 3,738 shares 3,738$283K0.02%-20,005
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,472 shares; 2014Q2: 18,920 shares 18,920$283K0.02%+3,448
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,527 shares; 2013Q4: 73,824 shares; 2014Q1: 14,067 shares; 2014Q2: 16,278 shares 16,278$282K0.02%+2,211Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 78,207 shares; 2013Q4: 19,650 shares; 2014Q1: 8,324 shares; 2014Q2: 6,749 shares 6,749$281K0.02%-1,575Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,671 shares 7,671$279K0.02%new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,856 shares; 2013Q4: 24,487 shares; 2014Q1: not reported; 2014Q2: 11,307 shares 11,307$279K0.02%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,971 shares; 2013Q3: 10,951 shares; 2013Q4: 32,670 shares; 2014Q1: not reported; 2014Q2: 5,741 shares 5,741$276K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,415 shares; 2014Q1: 23,613 shares; 2014Q2: 7,955 shares 7,955$275K0.02%-15,658Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 39,949 shares; 2014Q1: 13,133 shares; 2014Q2: 7,275 shares 7,275$275K0.02%-5,858Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,038 shares; 2014Q2: 4,730 shares 4,730$275K0.02%-13,308Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,453 shares; 2013Q3: 59,178 shares; 2013Q4: not reported; 2014Q1: 6,269 shares; 2014Q2: 6,987 shares 6,987$272K0.02%+718Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,127 shares; 2013Q3: 15,463 shares; 2013Q4: 17,205 shares; 2014Q1: 3,494 shares; 2014Q2: 4,647 shares 4,647$270K0.02%+1,153Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,394 shares; 2013Q4: 11,078 shares; 2014Q1: 4,140 shares; 2014Q2: 4,531 shares 4,531$269K0.02%+391Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,166 shares; 2013Q3: not reported; 2013Q4: 30,327 shares; 2014Q1: not reported; 2014Q2: 6,253 shares 6,253$269K0.02%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,325 shares; 2013Q3: not reported; 2013Q4: 21,318 shares; 2014Q1: not reported; 2014Q2: 7,770 shares 7,770$266K0.02%new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,810 shares; 2014Q2: 11,253 shares 11,253$266K0.02%+2,443
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,090 shares; 2013Q3: not reported; 2013Q4: 18,974 shares; 2014Q1: not reported; 2014Q2: 8,520 shares 8,520$264K0.02%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,641 shares; 2013Q3: 17,514 shares; 2013Q4: 35,147 shares; 2014Q1: 11,608 shares; 2014Q2: 4,242 shares 4,242$263K0.02%-7,366
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,185 shares; 2014Q1: 2,656 shares; 2014Q2: 364 shares 364$261K0.02%-2,292Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,073 shares; 2013Q4: 28,650 shares; 2014Q1: 76,047 shares; 2014Q2: 8,980 shares 8,980$261K0.02%-67,067
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,523 shares; 2013Q3: 1,319 shares; 2013Q4: 3,097 shares; 2014Q1: not reported; 2014Q2: 485 shares 485$260K0.02%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,958 shares 1,958$260K0.02%new
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,002 shares; 2013Q4: 25,144 shares; 2014Q1: 7,710 shares; 2014Q2: 5,259 shares 5,259$257K0.02%-2,451
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,842 shares; 2013Q4: 8,619 shares; 2014Q1: not reported; 2014Q2: 3,072 shares 3,072$253K0.02%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,774 shares; 2013Q3: 26,544 shares; 2013Q4: 44,089 shares; 2014Q1: 12,928 shares; 2014Q2: 4,897 shares 4,897$251K0.02%-8,031
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,052 shares 4,052$246K0.02%newTimeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,526 shares; 2014Q1: 7,739 shares; 2014Q2: 9,043 shares 9,043$246K0.02%+1,304
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,823 shares; 2013Q3: 14,939 shares; 2013Q4: 38,475 shares; 2014Q1: not reported; 2014Q2: 3,601 shares 3,601$244K0.02%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,411 shares; 2014Q2: 3,172 shares 3,172$242K0.02%-12,239Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 265,481 shares; 2013Q3: 31,724 shares; 2013Q4: 174,345 shares; 2014Q1: 199,576 shares; 2014Q2: 25,264 shares 25,264$241K0.02%-174,312Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,410 shares; 2013Q4: 15,743 shares; 2014Q1: 16,611 shares; 2014Q2: 4,105 shares 4,105$241K0.02%-12,506Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,212 shares; 2013Q4: 5,697 shares; 2014Q1: 1,989 shares; 2014Q2: 753 shares 753$241K0.02%-1,236
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,861 shares; 2013Q3: 8,795 shares; 2013Q4: 16,828 shares; 2014Q1: 2,782 shares; 2014Q2: 2,062 shares 2,062$240K0.02%-720Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 38,271 shares; 2013Q4: 16,622 shares; 2014Q1: 2,791 shares; 2014Q2: 2,942 shares 2,942$237K0.02%+151Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,084 shares; 2014Q2: 5,113 shares 5,113$236K0.02%-1,971Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,020 shares 5,020$236K0.02%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,091 shares; 2013Q3: 33,142 shares; 2013Q4: 26,414 shares; 2014Q1: 13,445 shares; 2014Q2: 3,673 shares 3,673$235K0.02%-9,772Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,322 shares; 2014Q1: not reported; 2014Q2: 2,948 shares 2,948$229K0.02%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,562 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,937 shares 1,937$228K0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,880 shares; 2014Q1: 4,109 shares; 2014Q2: 3,223 shares 3,223$227K0.02%-886Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,605 shares; 2013Q3: 4,901 shares; 2013Q4: 9,064 shares; 2014Q1: 3,601 shares; 2014Q2: 1,085 shares 1,085$223K0.02%-2,516Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,084 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,864 shares 1,864$223K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,246 shares; 2013Q3: 33,488 shares; 2013Q4: 60,835 shares; 2014Q1: 20,952 shares; 2014Q2: 6,839 shares 6,839$221K0.02%-14,113Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,297 shares; 2013Q3: 27,934 shares; 2013Q4: 48,295 shares; 2014Q1: 17,401 shares; 2014Q2: 5,697 shares 5,697$220K0.02%-11,704Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,650 shares 8,650$220K0.02%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 108,774 shares; 2013Q3: not reported; 2013Q4: 21,707 shares; 2014Q1: not reported; 2014Q2: 10,359 shares 10,359$220K0.02%new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,108 shares; 2014Q2: 30,648 shares 30,648$220K0.02%+2,540
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,229 shares; 2013Q3: 13,596 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,847 shares 1,847$219K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,239 shares; 2013Q3: 21,385 shares; 2013Q4: 37,652 shares; 2014Q1: 12,285 shares; 2014Q2: 4,315 shares 4,315$219K0.02%-7,970Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,775 shares; 2013Q3: 7,787 shares; 2013Q4: 17,168 shares; 2014Q1: 7,372 shares; 2014Q2: 1,822 shares 1,822$219K0.02%-5,550Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,895 shares; 2013Q4: 14,406 shares; 2014Q1: 12,611 shares; 2014Q2: 3,784 shares 3,784$219K0.02%-8,827Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,112 shares; 2013Q3: not reported; 2013Q4: 8,761 shares; 2014Q1: not reported; 2014Q2: 2,619 shares 2,619$219K0.02%new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,627 shares; 2014Q2: 11,261 shares 11,261$219K0.02%-17,366
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,858 shares; 2013Q4: 51,916 shares; 2014Q1: 17,292 shares; 2014Q2: 4,938 shares 4,938$219K0.02%-12,354
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,107 shares; 2014Q2: 8,422 shares 8,422$219K0.02%-685
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,067 shares; 2013Q4: 4,468 shares; 2014Q1: not reported; 2014Q2: 2,755 shares 2,755$218K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 42,479 shares; 2013Q4: 73,933 shares; 2014Q1: 23,287 shares; 2014Q2: 8,089 shares 8,089$218K0.02%-15,198Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,514 shares; 2013Q4: 36,521 shares; 2014Q1: 11,705 shares; 2014Q2: 3,665 shares 3,665$218K0.02%-8,040
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,978 shares 5,978$217K0.02%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,834 shares; 2013Q3: 40,237 shares; 2013Q4: 40,439 shares; 2014Q1: 32,159 shares; 2014Q2: 4,455 shares 4,455$217K0.02%-27,704Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,468 shares; 2013Q3: not reported; 2013Q4: 31,921 shares; 2014Q1: 11,604 shares; 2014Q2: 3,757 shares 3,757$217K0.02%-7,847Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,693 shares; 2013Q4: 41,037 shares; 2014Q1: 13,494 shares; 2014Q2: 4,580 shares 4,580$217K0.02%-8,914Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,722 shares; 2014Q2: 5,207 shares 5,207$216K0.02%+485Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,503 shares 7,503$213K0.02%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 164,599 shares; 2013Q3: 105,161 shares; 2013Q4: 163,632 shares; 2014Q1: 62,548 shares; 2014Q2: 17,043 shares 17,043$213K0.02%-45,505
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,476 shares; 2013Q4: 18,536 shares; 2014Q1: 28,189 shares; 2014Q2: 8,379 shares 8,379$212K0.02%-19,810Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,545 shares; 2013Q3: 14,034 shares; 2013Q4: not reported; 2014Q1: 3,904 shares; 2014Q2: 3,044 shares 3,044$211K0.02%-860
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,660 shares; 2013Q3: 22,482 shares; 2013Q4: 2,922 shares; 2014Q1: not reported; 2014Q2: 2,889 shares 2,889$210K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,141 shares; 2013Q3: 29,828 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,620 shares 3,620$208K0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,708 shares; 2014Q2: 4,857 shares 4,857$205K0.02%+149Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,181 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,210 shares 4,210$204K0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,617 shares; 2013Q4: 10,533 shares; 2014Q1: not reported; 2014Q2: 3,245 shares 3,245$203K0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,125 shares; 2014Q2: 4,783 shares 4,783$202K0.02%-6,342Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,062 shares; 2013Q4: 21,318 shares; 2014Q1: 3,966 shares; 2014Q2: 4,116 shares 4,116$201K0.02%+150Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,635 shares; 2014Q1: 7,872 shares; 2014Q2: 4,010 shares 4,010$200K0.02%-3,862
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,281 shares 12,281$130K0.01%new
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 96,391 shares; 2013Q4: 35,869 shares; 2014Q1: 99,379 shares; 2014Q2: 16,796 shares 16,796$128K0.01%-82,583

Sold out in Q2 2014

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
DARDARLING INGREDIENTS INC197,914$3.96Mshares
WGL HLDGS INCWGL HLDGS INC78,873$3.16Mshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO81,472$3.04Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS130,065$2.42Mshares
OCWEN FINL CORPOCWEN FINL CORP58,781$2.3Mshares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION115,947$2.29Mshares
SYNASYNAPTICS INC36,428$2.19Mshares
IXIAIXIA174,197$2.18Mshares
SUPERVALU INCSUPERVALU INC301,013$2.06Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW61,689$2.05Mshares
SAFEWAY INCSAFEWAY INC54,832$2.02Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC14,070$2Mshares
BBBLACKBERRY LTD235,441$1.9Mshares
QUALITY SYS INCQUALITY SYS INC109,824$1.85Mshares
IBERIABANK CORPIBERIABANK CORP25,770$1.81Mshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG126,096$1.77Mshares
AQUA AMERICA INCAQUA AMERICA INC70,054$1.76Mshares
CBRLCRACKER BARREL OLD CTRY STOR17,702$1.72Mshares
SCISERVICE CORP INTL86,047$1.71Mshares
ACHACCENDRA HEALTH INC48,730$1.71Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD21,295$1.7Mshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES25,482$1.69Mshares
SOTHEBYSSOTHEBYS38,394$1.67Mshares
VLYVALLEY NATL BANCORP160,216$1.67Mshares
DEVRY INC DELDEVRY INC DEL39,349$1.67Mshares
VACMARRIOTT VACATIONS WORLDWIDE29,480$1.65Mshares
CAKECHEESECAKE FACTORY INC34,510$1.64Mshares
APOLLO GROUP INCAPOLLO GROUP INC47,930$1.64Mshares
PENNPENN ENTERTAINMENT INC132,494$1.63Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC79,377$1.63Mshares
TXRHTEXAS ROADHOUSE INC62,217$1.62Mshares
RCLROYAL CARIBBEAN GROUP29,541$1.61Mshares
BLMNBLOOMIN BRANDS INC66,623$1.61Mshares
FCNFTI CONSULTING INC47,552$1.58Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW101,511$1.57Mshares
DINDINE BRANDS GLOBAL INC19,638$1.53Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP29,157$1.53Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC76,882$1.51Mshares
COVIDIEN PLCCOVIDIEN PLC20,133$1.48Mshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD37,288$1.48Mshares
HRBBLOCK H & R INC48,632$1.47Mshares
TCF FINL CORPTCF FINL CORP79,341$1.32Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC41,401$1.3Mshares
SMTCSEMTECH CORP49,808$1.26Mshares
PANERA BREAD COPANERA BREAD CO7,144$1.26Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC36,224$1.22Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP41,886$1.13Mshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP17,675$1.11Mshares
PRKSUNITED PARKS & RESORTS INC36,687$1.11Mshares
HUBGHUB GROUP INC26,915$1.08Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC36,566$1.06Mshares
DRIDARDEN RESTAURANTS INC19,883$1.01Mshares
Pentair IncPentair Inc12,645$1Mshares
CNOCNO FINL GROUP INC52,941$958Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP78,184$949Kshares
NDSNNORDSON CORP13,437$947Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP56,130$902Kshares
NEENEXTERA ENERGY INC9,327$892Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP21,283$855Kshares
STONE ENERGY CORPSTONE ENERGY CORP19,985$839Kshares
CCLCARNIVAL CORP22,096$837Kshares
MTBM & T BK CORP6,809$826Kshares
BNSBANK NOVA SCOTIA B C13,560$787Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC10,128$773Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN15,397$751Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC8,374$724Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC11,769$702Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP23,392$698Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP24,356$682Kshares
SEESEALED AIR CORP NEW20,490$674Kshares
PSECPROSPECT CAP CORP61,231$661Kshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC150,511$640Kshares
LIFELOCK INC COMLIFELOCK INC COM35,394$606Kshares
ING U S INCING U S INC16,399$595Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC11,378$574Kshares
BDCBELDEN INC8,190$570Kshares
FHIFEDERATED HERMES INC18,622$569Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM5,728$568Kshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING13,056$557Kshares
CDECOEUR MNG INC59,150$550Kshares
WENWENDYS CO59,182$540Kshares
CITY NATL CORPCITY NATL CORP6,189$487Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC27,234$483Kshares
CBRECBRE GROUP INC17,579$482Kshares
CLHCLEAN HARBORS INC8,745$479Kshares
MSCIMSCI INC11,079$477Kshares
MTNVAIL RESORTS INC6,702$467Kshares
SPWRQSUNPOWER CORP14,002$452Kshares
ALCOA INCALCOA INC34,783$448Kshares
CMECME GROUP INC6,010$445Kshares
GWWWW GRAINGER INC1,763$445Kshares
GSGOLDMAN SACHS GROUP INC2,634$432Kshares
MOLYCORP INC DELMOLYCORP INC DEL85,738$402Kshares
SLMSLM CORP15,874$389Kshares
DIRECTVDIRECTV4,830$369Kshares
POWIPOWER INTEGRATIONS INC5,601$368Kshares
NTRSNORTHERN TR CORP5,463$358Kshares
CMACOMERICA INC6,559$340Kshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD30,122$329Kshares
APHAMPHENOL CORP3,554$326Kshares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-001772 base2014-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-14-001772 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001207 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000703 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-002003 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001515 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set