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Placemark Investments, Inc.

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13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,586,984,000 across 1,619 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 11.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000005

Period
2014-06-30
Reported value
$5.59B
Holdings
1,619
Top 10 weight
11.25%
New
135
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+516,037$73.8M
IEFadded+690,192$71.5M
AAPLadded+568,134$52.8M
IDUadded+314,090$35M
XLPadded+753,376$33.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-681,149-$80.9M
IVVreduced-389,264-$76.7M
SSOreduced-495,386-$57.4M
UWMreduced-579,834-$51.7M
IYEreduced-454,830-$25.8M

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 0001315726-14-000005, largest first. % of portfolio is the value over $5,586,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,135 shares; 2013Q3: 19,155 shares; 2013Q4: 23,462 shares; 2014Q1: 25,149 shares; 2014Q2: 25,873 shares 25,873$742K0.01%+724Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,952 shares; 2013Q3: 14,911 shares; 2013Q4: 13,040 shares; 2014Q1: 13,435 shares; 2014Q2: 14,563 shares 14,563$740K0.01%+1,128Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,799 shares; 2013Q3: 21,553 shares; 2013Q4: 15,514 shares; 2014Q1: 8,346 shares; 2014Q2: 8,093 shares 8,093$739K0.01%-253Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,021 shares; 2013Q3: 5,861 shares; 2013Q4: 15,892 shares; 2014Q1: 18,147 shares; 2014Q2: 16,112 shares 16,112$739K0.01%-2,035
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,711 shares; 2013Q3: 68,036 shares; 2013Q4: 65,609 shares; 2014Q1: 68,968 shares; 2014Q2: 69,398 shares 69,398$737K0.01%+430
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,138 shares; 2013Q4: 3,959 shares; 2014Q1: 5,087 shares; 2014Q2: 7,765 shares 7,765$731K0.01%+2,678Timeline
REVENUESHARESREVENUESHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,091 shares; 2013Q3: 6,391 shares; 2013Q4: 8,091 shares; 2014Q1: 8,132 shares; 2014Q2: 12,981 shares 12,981$731K0.01%+4,849
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,489 shares; 2014Q2: 17,328 shares 17,328$729K0.01%+3,839Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,883 shares; 2013Q3: 3,698 shares; 2013Q4: 3,885 shares; 2014Q1: 7,106 shares; 2014Q2: 6,975 shares 6,975$729K0.01%-131
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,920 shares; 2013Q3: 9,118 shares; 2013Q4: 9,622 shares; 2014Q1: 11,034 shares; 2014Q2: 13,559 shares 13,559$724K0.01%+2,525Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,951 shares; 2013Q3: 16,043 shares; 2013Q4: 13,388 shares; 2014Q1: 11,134 shares; 2014Q2: 9,807 shares 9,807$724K0.01%-1,327Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,476 shares; 2013Q3: 23,137 shares; 2013Q4: 23,242 shares; 2014Q1: 11,455 shares; 2014Q2: 12,151 shares 12,151$722K0.01%+696
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,396 shares; 2013Q3: 35,565 shares; 2013Q4: 30,722 shares; 2014Q1: 28,574 shares; 2014Q2: 21,222 shares 21,222$720K0.01%-7,352Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,101 shares; 2013Q3: 23,413 shares; 2013Q4: 40,752 shares; 2014Q1: 17,558 shares; 2014Q2: 16,002 shares 16,002$718K0.01%-1,556
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,450 shares; 2013Q3: 6,359 shares; 2013Q4: 11,419 shares; 2014Q1: 15,379 shares; 2014Q2: 15,113 shares 15,113$714K0.01%-266
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,730 shares; 2013Q3: 9,916 shares; 2013Q4: 6,942 shares; 2014Q1: 3,085 shares; 2014Q2: 3,105 shares 3,105$713K0.01%+20
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,163 shares; 2013Q3: 13,144 shares; 2013Q4: 13,115 shares; 2014Q1: 14,232 shares; 2014Q2: 18,383 shares 18,383$712K0.01%+4,151Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 208,961 shares; 2013Q3: 196,374 shares; 2013Q4: 95,547 shares; 2014Q1: 64,505 shares; 2014Q2: 64,284 shares 64,284$711K0.01%-221Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,426 shares; 2013Q3: 8,202 shares; 2013Q4: 4,442 shares; 2014Q1: 6,338 shares; 2014Q2: 8,627 shares 8,627$708K0.01%+2,289
UBS AG LONDON BRHUBS AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,039 shares; 2013Q4: 19,059 shares; 2014Q1: 19,708 shares; 2014Q2: 21,440 shares 21,440$708K0.01%+1,732
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,505 shares; 2013Q3: 44,151 shares; 2013Q4: 58,483 shares; 2014Q1: 25,040 shares; 2014Q2: 26,294 shares 26,294$707K0.01%+1,254Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,369 shares; 2014Q1: 16,003 shares; 2014Q2: 24,327 shares 24,327$705K0.01%+8,324Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,856 shares; 2013Q3: 12,555 shares; 2013Q4: 14,277 shares; 2014Q1: 6,301 shares; 2014Q2: 7,111 shares 7,111$705K0.01%+810Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,930 shares; 2013Q3: 4,081 shares; 2013Q4: 5,916 shares; 2014Q1: 6,797 shares; 2014Q2: 6,745 shares 6,745$705K0.01%-52Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,736 shares; 2013Q3: 4,468 shares; 2013Q4: 4,977 shares; 2014Q1: 4,699 shares; 2014Q2: 6,457 shares 6,457$702K0.01%+1,758
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,813 shares; 2013Q3: 13,282 shares; 2013Q4: 13,365 shares; 2014Q1: 14,338 shares; 2014Q2: 10,149 shares 10,149$702K0.01%-4,189
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,369 shares; 2014Q2: 55,954 shares 55,954$701K0.01%+24,585
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 8,210 shares; 2013Q4: 9,079 shares; 2014Q1: 7,574 shares; 2014Q2: 15,761 shares 15,761$700K0.01%+8,187Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,689 shares; 2013Q3: 55,847 shares; 2013Q4: 55,530 shares; 2014Q1: 51,514 shares; 2014Q2: 50,693 shares 50,693$698K0.01%-821Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,642 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,246 shares; 2014Q2: 30,443 shares 30,443$698K0.01%+197Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,464 shares; 2013Q3: not reported; 2013Q4: 11,780 shares; 2014Q1: 14,565 shares; 2014Q2: 15,813 shares 15,813$698K0.01%+1,248Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,381 shares; 2014Q1: 5,338 shares; 2014Q2: 7,691 shares 7,691$697K0.01%+2,353Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,032 shares; 2013Q3: 21,043 shares; 2013Q4: 21,277 shares; 2014Q1: 22,141 shares; 2014Q2: 25,916 shares 25,916$696K0.01%+3,775
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,626 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 14,763 shares 14,763$693K0.01%+25Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,144 shares; 2013Q3: 10,298 shares; 2013Q4: 10,656 shares; 2014Q1: 7,925 shares; 2014Q2: 7,654 shares 7,654$691K0.01%-271Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,505 shares; 2013Q4: 17,197 shares; 2014Q1: 19,637 shares; 2014Q2: 22,988 shares 22,988$691K0.01%+3,351Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,792 shares 29,792$689K0.01%new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,955 shares; 2013Q3: 4,810 shares; 2013Q4: 4,754 shares; 2014Q1: 5,075 shares; 2014Q2: 4,165 shares 4,165$687K0.01%-910
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,894 shares; 2013Q3: 22,563 shares; 2013Q4: 23,806 shares; 2014Q1: 7,662 shares; 2014Q2: 7,860 shares 7,860$686K0.01%+198Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,405 shares; 2013Q3: 22,909 shares; 2013Q4: 22,507 shares; 2014Q1: 18,102 shares; 2014Q2: 15,603 shares 15,603$686K0.01%-2,499
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,556 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,100 shares 21,100$686K0.01%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,691 shares; 2013Q3: 12,288 shares; 2013Q4: 13,932 shares; 2014Q1: 12,755 shares; 2014Q2: 7,723 shares 7,723$683K0.01%-5,032Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,809 shares; 2013Q3: 12,345 shares; 2013Q4: 52,300 shares; 2014Q1: 68,883 shares; 2014Q2: 83,157 shares 83,157$681K0.01%+14,274
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,691 shares; 2013Q3: 33,846 shares; 2013Q4: 55,260 shares; 2014Q1: 66,881 shares; 2014Q2: 21,724 shares 21,724$680K0.01%-45,157
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,995 shares; 2013Q3: 12,661 shares; 2013Q4: 10,159 shares; 2014Q1: 12,251 shares; 2014Q2: 14,908 shares 14,908$680K0.01%+2,657
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,833 shares; 2013Q3: 4,247 shares; 2013Q4: 2,872 shares; 2014Q1: 4,250 shares; 2014Q2: 4,408 shares 4,408$679K0.01%+158
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,241 shares; 2013Q3: 9,594 shares; 2013Q4: 11,653 shares; 2014Q1: 12,133 shares; 2014Q2: 12,174 shares 12,174$678K0.01%+41Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,226 shares; 2013Q3: 8,408 shares; 2013Q4: 8,208 shares; 2014Q1: 8,352 shares; 2014Q2: 6,221 shares 6,221$677K0.01%-2,131
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,739 shares; 2013Q3: 6,200 shares; 2013Q4: 6,033 shares; 2014Q1: 7,191 shares; 2014Q2: 7,311 shares 7,311$676K0.01%+120Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,990 shares; 2013Q3: 56,343 shares; 2013Q4: 28,509 shares; 2014Q1: 25,866 shares; 2014Q2: 26,643 shares 26,643$674K0.01%+777Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,347 shares; 2013Q3: 19,201 shares; 2013Q4: 18,686 shares; 2014Q1: 19,745 shares; 2014Q2: 19,979 shares 19,979$674K0.01%+234Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,531 shares; 2013Q3: 5,355 shares; 2013Q4: 5,430 shares; 2014Q1: 5,137 shares; 2014Q2: 6,361 shares 6,361$672K0.01%+1,224Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,879 shares; 2013Q3: 19,075 shares; 2013Q4: 14,547 shares; 2014Q1: 11,469 shares; 2014Q2: 13,006 shares 13,006$672K0.01%+1,537
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,061 shares; 2013Q3: 51,684 shares; 2013Q4: 53,569 shares; 2014Q1: 54,773 shares; 2014Q2: 54,205 shares 54,205$671K0.01%-568Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,361 shares; 2013Q3: 18,655 shares; 2013Q4: 24,298 shares; 2014Q1: 39,368 shares; 2014Q2: 53,067 shares 53,067$670K0.01%+13,699
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,475 shares; 2013Q3: 11,715 shares; 2013Q4: 10,494 shares; 2014Q1: 8,822 shares; 2014Q2: 13,780 shares 13,780$668K0.01%+4,958Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,515 shares; 2013Q3: 6,500 shares; 2013Q4: 6,832 shares; 2014Q1: 4,670 shares; 2014Q2: 5,552 shares 5,552$666K0.01%+882Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,503 shares; 2014Q2: 11,004 shares 11,004$662K0.01%+5,501Timeline
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,644 shares; 2013Q3: 9,054 shares; 2013Q4: 8,007 shares; 2014Q1: 10,309 shares; 2014Q2: 10,372 shares 10,372$662K0.01%+63
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,333 shares; 2013Q3: 7,985 shares; 2013Q4: 10,988 shares; 2014Q1: 14,433 shares; 2014Q2: 16,250 shares 16,250$657K0.01%+1,817Timeline
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110,809 shares; 2013Q3: 91,689 shares; 2013Q4: 96,400 shares; 2014Q1: 117,603 shares; 2014Q2: 19,106 shares 19,106$655K0.01%-98,497
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,322 shares; 2013Q3: 7,750 shares; 2013Q4: 9,033 shares; 2014Q1: 11,344 shares; 2014Q2: 13,318 shares 13,318$655K0.01%+1,974Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,337 shares; 2013Q3: 17,124 shares; 2013Q4: 16,878 shares; 2014Q1: 17,036 shares; 2014Q2: 16,319 shares 16,319$655K0.01%-717
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,854 shares; 2013Q3: 11,751 shares; 2013Q4: 11,539 shares; 2014Q1: 11,604 shares; 2014Q2: 10,309 shares 10,309$654K0.01%-1,295
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,620 shares; 2013Q3: 3,846 shares; 2013Q4: 4,882 shares; 2014Q1: 5,626 shares; 2014Q2: 8,600 shares 8,600$652K0.01%+2,974
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,665 shares; 2013Q3: 17,495 shares; 2013Q4: 18,868 shares; 2014Q1: 31,337 shares; 2014Q2: 43,576 shares 43,576$651K0.01%+12,239Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,964 shares 24,964$651K0.01%new
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,715 shares; 2013Q4: 28,847 shares; 2014Q1: 29,360 shares; 2014Q2: 32,861 shares 32,861$649K0.01%+3,501Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,656 shares; 2013Q4: 4,155 shares; 2014Q1: 5,945 shares; 2014Q2: 13,275 shares 13,275$646K0.01%+7,330Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,138 shares; 2014Q2: 24,450 shares 24,450$646K0.01%+312
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,551 shares; 2013Q3: 30,563 shares; 2013Q4: 32,054 shares; 2014Q1: 36,060 shares; 2014Q2: 35,731 shares 35,731$645K0.01%-329
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,782 shares; 2013Q3: 22,536 shares; 2013Q4: 33,550 shares; 2014Q1: 25,547 shares; 2014Q2: 20,665 shares 20,665$643K0.01%-4,882Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,163 shares; 2013Q3: 29,349 shares; 2013Q4: 32,203 shares; 2014Q1: 32,117 shares; 2014Q2: 41,745 shares 41,745$643K0.01%+9,628
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,943 shares; 2013Q3: 26,544 shares; 2013Q4: 24,627 shares; 2014Q1: 26,971 shares; 2014Q2: 13,237 shares 13,237$643K0.01%-13,734
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,474 shares; 2013Q3: 13,405 shares; 2013Q4: 12,394 shares; 2014Q1: 15,196 shares; 2014Q2: 13,974 shares 13,974$642K0.01%-1,222Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,555 shares; 2013Q3: 4,455 shares; 2013Q4: 4,768 shares; 2014Q1: 4,922 shares; 2014Q2: 8,329 shares 8,329$641K0.01%+3,407Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,103 shares 30,103$640K0.01%newTimeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,923 shares; 2013Q3: 7,478 shares; 2013Q4: 7,135 shares; 2014Q1: 6,175 shares; 2014Q2: 8,487 shares 8,487$640K0.01%+2,312
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,631 shares; 2013Q3: 28,219 shares; 2013Q4: 56,181 shares; 2014Q1: 23,810 shares; 2014Q2: 20,781 shares 20,781$639K0.01%-3,029
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,104 shares; 2013Q3: 19,191 shares; 2013Q4: 10,610 shares; 2014Q1: 13,356 shares; 2014Q2: 14,760 shares 14,760$637K0.01%+1,404Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,286 shares; 2013Q3: 53,213 shares; 2013Q4: 24,805 shares; 2014Q1: 26,386 shares; 2014Q2: 35,892 shares 35,892$637K0.01%+9,506
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,855 shares; 2013Q3: 15,708 shares; 2013Q4: 15,826 shares; 2014Q1: 15,640 shares; 2014Q2: 18,385 shares 18,385$636K0.01%+2,745
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 4,400 shares; 2013Q4: 4,471 shares; 2014Q1: 3,862 shares; 2014Q2: 4,660 shares 4,660$634K0.01%+798
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,950 shares; 2013Q3: 12,554 shares; 2013Q4: 12,293 shares; 2014Q1: 12,471 shares; 2014Q2: 13,125 shares 13,125$633K0.01%+654
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,620 shares; 2013Q3: 11,387 shares; 2013Q4: 13,490 shares; 2014Q1: 23,960 shares; 2014Q2: 29,935 shares 29,935$632K0.01%+5,975Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,532 shares; 2013Q3: 20,215 shares; 2013Q4: 20,150 shares; 2014Q1: 14,010 shares; 2014Q2: 8,755 shares 8,755$632K0.01%-5,255
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,753 shares; 2013Q3: 26,340 shares; 2013Q4: 31,025 shares; 2014Q1: 31,671 shares; 2014Q2: 32,245 shares 32,245$631K0.01%+574Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374,742 shares; 2013Q3: 414,785 shares; 2013Q4: 324,893 shares; 2014Q1: 36,954 shares; 2014Q2: 40,140 shares 40,140$630K0.01%+3,186Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,003 shares; 2013Q4: 83,627 shares; 2014Q1: 8,998 shares; 2014Q2: 10,278 shares 10,278$625K0.01%+1,280Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,407 shares; 2013Q3: 16,335 shares; 2013Q4: 15,902 shares; 2014Q1: 18,803 shares; 2014Q2: 12,696 shares 12,696$621K0.01%-6,107Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,985 shares; 2013Q3: 12,620 shares; 2013Q4: 12,746 shares; 2014Q1: 15,855 shares; 2014Q2: 15,873 shares 15,873$621K0.01%+18
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,984 shares 6,984$621K0.01%new
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,057 shares 20,057$620K0.01%new
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,855 shares; 2013Q3: 9,795 shares; 2013Q4: 10,478 shares; 2014Q1: 9,734 shares; 2014Q2: 10,464 shares 10,464$618K0.01%+730
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,247 shares; 2013Q3: 19,060 shares; 2013Q4: 16,547 shares; 2014Q1: 14,699 shares; 2014Q2: 25,283 shares 25,283$617K0.01%+10,584Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,994 shares; 2013Q3: 23,070 shares; 2013Q4: 40,609 shares; 2014Q1: 26,515 shares; 2014Q2: 29,567 shares 29,567$617K0.01%+3,052
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,131 shares; 2014Q2: 32,782 shares 32,782$615K0.01%+4,651
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 131,552 shares; 2013Q3: 175,494 shares; 2013Q4: 208,994 shares; 2014Q1: 16,488 shares; 2014Q2: 18,394 shares 18,394$613K0.01%+1,906Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,986 shares; 2014Q1: 14,849 shares; 2014Q2: 23,854 shares 23,854$612K0.01%+9,005
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,715 shares; 2013Q3: 29,263 shares; 2013Q4: 30,756 shares; 2014Q1: 33,112 shares; 2014Q2: 33,400 shares 33,400$612K0.01%+288
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,493 shares; 2013Q3: 42,215 shares; 2013Q4: 69,814 shares; 2014Q1: 48,535 shares; 2014Q2: 16,716 shares 16,716$611K0.01%-31,819Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,723 shares; 2013Q3: 24,276 shares; 2013Q4: 25,399 shares; 2014Q1: 6,539 shares; 2014Q2: 6,822 shares 6,822$610K0.01%+283Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,244 shares; 2013Q3: 8,539 shares; 2013Q4: 10,434 shares; 2014Q1: 11,669 shares; 2014Q2: 12,167 shares 12,167$609K0.01%+498
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,099 shares; 2013Q4: 16,063 shares; 2014Q1: 19,318 shares; 2014Q2: 24,568 shares 24,568$605K0.01%+5,250Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,844 shares; 2013Q3: not reported; 2013Q4: 1,758 shares; 2014Q1: not reported; 2014Q2: 4,547 shares 4,547$603K0.01%newTimeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,493 shares; 2013Q3: 34,212 shares; 2013Q4: 33,614 shares; 2014Q1: 36,871 shares; 2014Q2: 34,935 shares 34,935$602K0.01%-1,936
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,861 shares; 2014Q2: 9,652 shares 9,652$600K0.01%+2,791Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,138 shares; 2013Q3: 4,777 shares; 2013Q4: 4,671 shares; 2014Q1: 6,322 shares; 2014Q2: 6,897 shares 6,897$599K0.01%+575Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,100 shares; 2013Q3: 50,320 shares; 2013Q4: 61,235 shares; 2014Q1: 16,156 shares; 2014Q2: 16,205 shares 16,205$598K0.01%+49Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,432 shares; 2013Q3: 20,878 shares; 2013Q4: 21,672 shares; 2014Q1: 22,289 shares; 2014Q2: 22,351 shares 22,351$598K0.01%+62
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,420 shares; 2013Q3: 18,118 shares; 2013Q4: 20,130 shares; 2014Q1: 23,757 shares; 2014Q2: 21,369 shares 21,369$598K0.01%-2,388
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,931 shares; 2014Q1: 26,056 shares; 2014Q2: 32,552 shares 32,552$596K0.01%+6,496
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,462 shares; 2013Q3: 21,926 shares; 2013Q4: 18,926 shares; 2014Q1: 23,439 shares; 2014Q2: 24,720 shares 24,720$596K0.01%+1,281
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,837 shares 11,837$590K0.01%newTimeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,865 shares; 2013Q3: 15,994 shares; 2013Q4: 15,129 shares; 2014Q1: 13,541 shares; 2014Q2: 12,619 shares 12,619$590K0.01%-922
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,575 shares; 2013Q3: 9,964 shares; 2013Q4: 10,836 shares; 2014Q1: 12,815 shares; 2014Q2: 12,948 shares 12,948$588K0.01%+133Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,083 shares; 2013Q3: 7,639 shares; 2013Q4: 7,241 shares; 2014Q1: 8,326 shares; 2014Q2: 10,254 shares 10,254$587K0.01%+1,928Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,981 shares; 2013Q3: 9,271 shares; 2013Q4: 9,763 shares; 2014Q1: 9,138 shares; 2014Q2: 12,415 shares 12,415$586K0.01%+3,277Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,321 shares; 2013Q3: 9,780 shares; 2013Q4: 9,413 shares; 2014Q1: 8,980 shares; 2014Q2: 9,163 shares 9,163$585K0.01%+183Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,607 shares; 2013Q4: 7,049 shares; 2014Q1: 7,628 shares; 2014Q2: 8,478 shares 8,478$585K0.01%+850Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,776 shares; 2013Q3: 54,711 shares; 2013Q4: 60,345 shares; 2014Q1: 33,769 shares; 2014Q2: 35,767 shares 35,767$585K0.01%+1,998
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85,769 shares; 2013Q3: 86,004 shares; 2013Q4: 72,700 shares; 2014Q1: 40,548 shares; 2014Q2: 40,844 shares 40,844$582K0.01%+296Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,774 shares; 2013Q3: 4,494 shares; 2013Q4: 4,400 shares; 2014Q1: 4,414 shares; 2014Q2: 4,043 shares 4,043$582K0.01%-371
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,096 shares; 2013Q4: 6,280 shares; 2014Q1: 9,061 shares; 2014Q2: 15,117 shares 15,117$582K0.01%+6,056Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,076 shares; 2013Q3: not reported; 2013Q4: 875 shares; 2014Q1: not reported; 2014Q2: 1,317 shares 1,317$579K0.01%newTimeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,112 shares; 2013Q3: 11,982 shares; 2013Q4: 8,540 shares; 2014Q1: 12,280 shares; 2014Q2: 11,248 shares 11,248$579K0.01%-1,032
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,114 shares; 2013Q3: 7,759 shares; 2013Q4: 8,227 shares; 2014Q1: 9,277 shares; 2014Q2: 8,303 shares 8,303$575K0.01%-974Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,949 shares; 2013Q3: 12,118 shares; 2013Q4: 9,409 shares; 2014Q1: 12,553 shares; 2014Q2: 10,786 shares 10,786$574K0.01%-1,767
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,939 shares; 2013Q3: 27,118 shares; 2013Q4: 36,366 shares; 2014Q1: 43,927 shares; 2014Q2: 32,683 shares 32,683$573K0.01%-11,244
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,789 shares; 2013Q3: 4,186 shares; 2013Q4: 4,794 shares; 2014Q1: 5,013 shares; 2014Q2: 3,806 shares 3,806$569K0.01%-1,207
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,072 shares; 2013Q3: 20,052 shares; 2013Q4: 19,225 shares; 2014Q1: 15,773 shares; 2014Q2: 13,867 shares 13,867$567K0.01%-1,906Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 161,018 shares; 2013Q3: 189,957 shares; 2013Q4: 188,922 shares; 2014Q1: 63,003 shares; 2014Q2: 17,090 shares 17,090$567K0.01%-45,913
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,916 shares; 2014Q2: 11,868 shares 11,868$567K0.01%-4,048
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,814 shares; 2014Q2: 17,771 shares 17,771$566K0.01%-43Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,961 shares; 2014Q1: 22,142 shares; 2014Q2: 14,796 shares 14,796$566K0.01%-7,346
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,004 shares; 2013Q3: 8,581 shares; 2013Q4: 7,742 shares; 2014Q1: 7,767 shares; 2014Q2: 11,734 shares 11,734$565K0.01%+3,967
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,358 shares; 2013Q4: 27,882 shares; 2014Q1: 32,113 shares; 2014Q2: 37,376 shares 37,376$564K0.01%+5,263Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,893 shares; 2013Q3: 13,293 shares; 2013Q4: 14,050 shares; 2014Q1: 15,011 shares; 2014Q2: 15,455 shares 15,455$562K0.01%+444
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,245 shares; 2014Q1: 6,998 shares; 2014Q2: 7,370 shares 7,370$560K0.01%+372
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,491 shares; 2013Q3: 43,707 shares; 2013Q4: 33,808 shares; 2014Q1: 10,610 shares; 2014Q2: 8,778 shares 8,778$558K0.01%-1,832Timeline
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,211 shares; 2013Q3: 49,583 shares; 2013Q4: 69,054 shares; 2014Q1: 23,793 shares; 2014Q2: 40,836 shares 40,836$551K0.01%+17,043
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,292 shares; 2013Q3: 20,798 shares; 2013Q4: 20,353 shares; 2014Q1: 16,167 shares; 2014Q2: 12,587 shares 12,587$548K0.01%-3,580Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,030 shares; 2013Q3: 9,379 shares; 2013Q4: 8,341 shares; 2014Q1: 7,824 shares; 2014Q2: 8,773 shares 8,773$547K0.01%+949
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,504 shares; 2013Q3: 7,913 shares; 2013Q4: 8,079 shares; 2014Q1: 8,806 shares; 2014Q2: 9,927 shares 9,927$543K0.01%+1,121
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,762 shares; 2013Q3: 8,530 shares; 2013Q4: 7,979 shares; 2014Q1: 9,946 shares; 2014Q2: 10,170 shares 10,170$540K0.01%+224Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,744 shares; 2013Q3: 24,722 shares; 2013Q4: 24,444 shares; 2014Q1: 22,952 shares; 2014Q2: 21,679 shares 21,679$535K0.01%-1,273
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,683 shares; 2014Q2: 9,073 shares 9,073$534K0.01%+3,390Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,422 shares; 2014Q1: 17,802 shares; 2014Q2: 18,801 shares 18,801$529K0.01%+999
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,681 shares; 2013Q4: 8,116 shares; 2014Q1: 14,048 shares; 2014Q2: 16,319 shares 16,319$528K0.01%+2,271Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,902 shares; 2013Q3: 4,280 shares; 2013Q4: 4,185 shares; 2014Q1: 4,172 shares; 2014Q2: 4,587 shares 4,587$527K0.01%+415
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,216 shares; 2013Q4: 6,220 shares; 2014Q1: 9,843 shares; 2014Q2: 15,202 shares 15,202$524K0.01%+5,359Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,154 shares; 2013Q3: 6,393 shares; 2013Q4: 3,752 shares; 2014Q1: 4,160 shares; 2014Q2: 4,258 shares 4,258$522K0.01%+98
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,430 shares; 2013Q3: 17,318 shares; 2013Q4: 19,426 shares; 2014Q1: 20,149 shares; 2014Q2: 20,133 shares 20,133$520K0.01%-16Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,311 shares; 2013Q3: 15,718 shares; 2013Q4: 16,786 shares; 2014Q1: 18,879 shares; 2014Q2: 18,105 shares 18,105$520K0.01%-774Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,129 shares; 2013Q3: 7,241 shares; 2013Q4: 7,635 shares; 2014Q1: 8,212 shares; 2014Q2: 8,158 shares 8,158$518K0.01%-54Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,769 shares; 2013Q4: 12,123 shares; 2014Q1: 11,098 shares; 2014Q2: 15,439 shares 15,439$517K0.01%+4,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,792 shares; 2013Q3: 17,748 shares; 2013Q4: 23,297 shares; 2014Q1: 13,175 shares; 2014Q2: 9,492 shares 9,492$514K0.01%-3,683Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,811 shares; 2013Q3: 10,827 shares; 2013Q4: 9,972 shares; 2014Q1: 10,156 shares; 2014Q2: 10,402 shares 10,402$514K0.01%+246Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,120 shares; 2013Q3: 95,600 shares; 2013Q4: 91,887 shares; 2014Q1: not reported; 2014Q2: 25,057 shares 25,057$513K0.01%new
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,654 shares; 2014Q2: 14,171 shares 14,171$513K0.01%+517
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,379 shares; 2013Q3: 10,582 shares; 2013Q4: 9,912 shares; 2014Q1: 10,302 shares; 2014Q2: 10,692 shares 10,692$511K0.01%+390
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,905 shares; 2013Q3: 5,268 shares; 2013Q4: 5,264 shares; 2014Q1: 5,973 shares; 2014Q2: 5,972 shares 5,972$511K0.01%-1
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,744 shares; 2013Q3: 9,897 shares; 2013Q4: 10,188 shares; 2014Q1: 8,112 shares; 2014Q2: 8,771 shares 8,771$509K0.01%+659Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,401 shares; 2013Q3: 60,591 shares; 2013Q4: 16,488 shares; 2014Q1: 12,061 shares; 2014Q2: 11,494 shares 11,494$507K0.01%-567Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,155 shares 15,155$507K0.01%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,511 shares; 2013Q3: 8,271 shares; 2013Q4: 9,113 shares; 2014Q1: 17,434 shares; 2014Q2: 9,145 shares 9,145$506K0.01%-8,289
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,005 shares; 2013Q3: not reported; 2013Q4: 23,893 shares; 2014Q1: 21,557 shares; 2014Q2: 22,498 shares 22,498$505K0.01%+941Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,099 shares; 2013Q3: 3,645 shares; 2013Q4: 2,065 shares; 2014Q1: 1,388 shares; 2014Q2: 2,098 shares 2,098$503K0.01%+710Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,880 shares; 2013Q3: 5,373 shares; 2013Q4: 5,472 shares; 2014Q1: 10,391 shares; 2014Q2: 10,510 shares 10,510$502K0.01%+119Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,804 shares; 2014Q2: 8,022 shares 8,022$499K0.01%+218Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,503 shares; 2013Q3: 3,297 shares; 2013Q4: 3,470 shares; 2014Q1: 3,541 shares; 2014Q2: 4,015 shares 4,015$495K0.01%+474Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,724 shares; 2013Q3: 160,249 shares; 2013Q4: 301,659 shares; 2014Q1: 6,403 shares; 2014Q2: 8,193 shares 8,193$494K0.01%+1,790Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,852 shares; 2013Q3: 3,707 shares; 2013Q4: 3,820 shares; 2014Q1: 3,165 shares; 2014Q2: 6,016 shares 6,016$494K0.01%+2,851
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,233 shares; 2013Q4: 28,769 shares; 2014Q1: 37,152 shares; 2014Q2: 38,319 shares 38,319$491K0.01%+1,167Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,184 shares; 2013Q3: 3,573 shares; 2013Q4: 3,740 shares; 2014Q1: 4,904 shares; 2014Q2: 4,624 shares 4,624$491K0.01%-280Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,311 shares; 2013Q3: 6,443 shares; 2013Q4: 4,871 shares; 2014Q1: 7,539 shares; 2014Q2: 7,525 shares 7,525$490K0.01%-14
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,919 shares; 2013Q3: 44,155 shares; 2013Q4: 42,269 shares; 2014Q1: 29,426 shares; 2014Q2: 20,006 shares 20,006$488K0.01%-9,420
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,184 shares; 2013Q3: 5,423 shares; 2013Q4: 4,420 shares; 2014Q1: 6,167 shares; 2014Q2: 6,497 shares 6,497$487K0.01%+330Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,674 shares; 2013Q4: 10,052 shares; 2014Q1: 18,512 shares; 2014Q2: 21,414 shares 21,414$487K0.01%+2,902
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,606 shares; 2013Q3: 28,583 shares; 2013Q4: 38,337 shares; 2014Q1: 39,051 shares; 2014Q2: 33,786 shares 33,786$483K0.01%-5,265
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,644 shares; 2013Q3: 6,856 shares; 2013Q4: 4,170 shares; 2014Q1: 2,847 shares; 2014Q2: 2,870 shares 2,870$482K0.01%+23Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,361 shares; 2013Q3: 11,668 shares; 2013Q4: 7,985 shares; 2014Q1: 7,719 shares; 2014Q2: 10,500 shares 10,500$482K0.01%+2,781Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,861 shares; 2013Q3: 7,842 shares; 2013Q4: 7,676 shares; 2014Q1: 8,323 shares; 2014Q2: 9,100 shares 9,100$482K0.01%+777Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,463 shares; 2013Q3: 3,389 shares; 2013Q4: 3,128 shares; 2014Q1: 2,969 shares; 2014Q2: 3,511 shares 3,511$482K0.01%+542Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,359 shares; 2013Q3: 9,367 shares; 2013Q4: 10,032 shares; 2014Q1: 8,177 shares; 2014Q2: 7,521 shares 7,521$480K0.01%-656Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,568 shares; 2013Q3: 10,768 shares; 2013Q4: 14,785 shares; 2014Q1: 14,012 shares; 2014Q2: 13,169 shares 13,169$480K0.01%-843Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,668 shares; 2013Q3: 11,186 shares; 2013Q4: not reported; 2014Q1: 5,680 shares; 2014Q2: 9,421 shares 9,421$478K0.01%+3,741
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,706 shares; 2014Q1: 6,120 shares; 2014Q2: 8,455 shares 8,455$476K0.01%+2,335Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,192 shares; 2014Q2: 9,816 shares 9,816$474K0.01%+2,624Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,776 shares; 2013Q3: 6,099 shares; 2013Q4: 6,297 shares; 2014Q1: 6,467 shares; 2014Q2: 6,456 shares 6,456$472K0.01%-11Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,344 shares; 2014Q2: 11,613 shares 11,613$472K0.01%+5,269Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,991 shares; 2013Q3: 11,279 shares; 2013Q4: 7,718 shares; 2014Q1: 8,023 shares; 2014Q2: 5,089 shares 5,089$471K0.01%-2,934
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,095 shares; 2013Q3: 11,414 shares; 2013Q4: 18,921 shares; 2014Q1: 10,178 shares; 2014Q2: 9,911 shares 9,911$469K0.01%-267Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,337 shares; 2013Q4: 16,623 shares; 2014Q1: 19,419 shares; 2014Q2: 22,715 shares 22,715$469K0.01%+3,296
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,694 shares; 2013Q3: 112,740 shares; 2013Q4: 70,750 shares; 2014Q1: 42,804 shares; 2014Q2: 42,505 shares 42,505$468K0.01%-299Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,780 shares; 2013Q3: 10,264 shares; 2013Q4: 14,695 shares; 2014Q1: 15,111 shares; 2014Q2: 19,745 shares 19,745$466K0.01%+4,634
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,832 shares; 2013Q3: 7,893 shares; 2013Q4: 7,342 shares; 2014Q1: 7,638 shares; 2014Q2: 8,086 shares 8,086$465K0.01%+448
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,361 shares; 2013Q3: 1,292 shares; 2013Q4: 1,267 shares; 2014Q1: 1,295 shares; 2014Q2: 2,073 shares 2,073$463K0.01%+778Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,223 shares; 2013Q3: not reported; 2013Q4: 2,955 shares; 2014Q1: not reported; 2014Q2: 5,262 shares 5,262$462K0.01%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,714 shares; 2014Q2: 21,880 shares 21,880$462K0.01%-834
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,439 shares 6,439$461K0.01%new
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,607 shares; 2013Q3: 11,079 shares; 2013Q4: 9,889 shares; 2014Q1: 11,235 shares; 2014Q2: 14,068 shares 14,068$459K0.01%+2,833
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,916 shares; 2013Q3: 2,385 shares; 2013Q4: 4,548 shares; 2014Q1: 5,515 shares; 2014Q2: 9,510 shares 9,510$458K0.01%+3,995Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,962 shares; 2014Q2: 12,847 shares 12,847$457K0.01%+5,885Timeline
NORTHERN LTS ETF TRNORTHERN LTS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,087 shares; 2013Q3: 19,546 shares; 2013Q4: 16,675 shares; 2014Q1: 16,071 shares; 2014Q2: 16,163 shares 16,163$456K0.01%+92
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,943 shares; 2013Q3: 16,083 shares; 2013Q4: 18,015 shares; 2014Q1: 17,152 shares; 2014Q2: 23,995 shares 23,995$452K0.01%+6,843Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,333 shares; 2014Q1: 16,769 shares; 2014Q2: 16,030 shares 16,030$452K0.01%-739
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,325 shares; 2013Q3: 15,059 shares; 2013Q4: 12,324 shares; 2014Q1: 11,785 shares; 2014Q2: 11,635 shares 11,635$450K0.01%-150
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,174 shares; 2014Q2: 29,567 shares 29,567$450K0.01%+1,393
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,373 shares 11,373$450K0.01%new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,368 shares 24,368$449K0.01%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,006 shares; 2013Q4: 12,347 shares; 2014Q1: 12,946 shares; 2014Q2: 16,669 shares 16,669$448K0.01%+3,723Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,203 shares; 2014Q1: 14,116 shares; 2014Q2: 12,551 shares 12,551$448K0.01%-1,565Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,320 shares; 2013Q3: 6,815 shares; 2013Q4: 7,427 shares; 2014Q1: 8,719 shares; 2014Q2: 9,459 shares 9,459$447K0.01%+740Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,525 shares; 2014Q1: 40,992 shares; 2014Q2: 42,124 shares 42,124$447K0.01%+1,132Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,261 shares; 2013Q3: 16,931 shares; 2013Q4: 17,164 shares; 2014Q1: 9,633 shares; 2014Q2: 9,772 shares 9,772$447K0.01%+139
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,483 shares; 2013Q3: 3,768 shares; 2013Q4: 14,434 shares; 2014Q1: 17,666 shares; 2014Q2: 16,099 shares 16,099$445K0.01%-1,567Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,651 shares; 2013Q3: 11,313 shares; 2013Q4: 9,849 shares; 2014Q1: 10,926 shares; 2014Q2: 9,496 shares 9,496$445K0.01%-1,430Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,951 shares; 2013Q3: 1,688 shares; 2013Q4: 1,662 shares; 2014Q1: 1,550 shares; 2014Q2: 1,742 shares 1,742$441K0.01%+192Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,980 shares; 2013Q3: 24,990 shares; 2013Q4: 23,374 shares; 2014Q1: 24,400 shares; 2014Q2: 24,962 shares 24,962$441K0.01%+562
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,792 shares; 2013Q3: 10,736 shares; 2013Q4: 13,166 shares; 2014Q1: 11,714 shares; 2014Q2: 12,683 shares 12,683$440K0.01%+969Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,835 shares; 2013Q3: 17,366 shares; 2013Q4: 17,041 shares; 2014Q1: 13,034 shares; 2014Q2: 11,540 shares 11,540$440K0.01%-1,494Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,721 shares; 2013Q3: 39,639 shares; 2013Q4: 45,219 shares; 2014Q1: 8,143 shares; 2014Q2: 6,836 shares 6,836$440K0.01%-1,307Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,329 shares; 2013Q3: 6,565 shares; 2013Q4: 3,400 shares; 2014Q1: 2,502 shares; 2014Q2: 2,990 shares 2,990$438K0.01%+488Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,240 shares; 2013Q3: 11,918 shares; 2013Q4: 12,269 shares; 2014Q1: 12,154 shares; 2014Q2: 12,431 shares 12,431$436K0.01%+277Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,218 shares; 2013Q3: 7,233 shares; 2013Q4: 7,377 shares; 2014Q1: 6,728 shares; 2014Q2: 7,304 shares 7,304$435K0.01%+576Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,289 shares; 2014Q2: 9,805 shares 9,805$434K0.01%+3,516Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,081 shares; 2013Q3: 10,194 shares; 2013Q4: 12,479 shares; 2014Q1: 12,878 shares; 2014Q2: 13,078 shares 13,078$433K0.01%+200
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,115 shares; 2013Q4: 5,791 shares; 2014Q1: 5,670 shares; 2014Q2: 7,701 shares 7,701$428K0.01%+2,031Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,064 shares; 2013Q3: 16,036 shares; 2013Q4: 21,153 shares; 2014Q1: 22,209 shares; 2014Q2: 23,253 shares 23,253$426K0.01%+1,044Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,768 shares; 2013Q3: 56,640 shares; 2013Q4: 71,319 shares; 2014Q1: 3,213 shares; 2014Q2: 2,375 shares 2,375$426K0.01%-838
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,462 shares; 2013Q3: 17,387 shares; 2013Q4: 19,426 shares; 2014Q1: 21,177 shares; 2014Q2: 24,325 shares 24,325$425K0.01%+3,148Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,624 shares; 2013Q4: 9,558 shares; 2014Q1: 9,119 shares; 2014Q2: 9,893 shares 9,893$425K0.01%+774Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,141 shares; 2013Q4: 3,017 shares; 2014Q1: 4,225 shares; 2014Q2: 9,292 shares 9,292$425K0.01%+5,067
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,770 shares; 2013Q3: 9,160 shares; 2013Q4: 87,507 shares; 2014Q1: 9,925 shares; 2014Q2: 7,735 shares 7,735$423K0.01%-2,190Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,627 shares; 2013Q3: 31,064 shares; 2013Q4: 30,164 shares; 2014Q1: 31,216 shares; 2014Q2: 31,245 shares 31,245$422K0.01%+29Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,274 shares; 2013Q3: 10,417 shares; 2013Q4: 11,304 shares; 2014Q1: 10,834 shares; 2014Q2: 11,247 shares 11,247$421K0.01%+413
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,783 shares; 2013Q3: 22,550 shares; 2013Q4: 22,061 shares; 2014Q1: 15,817 shares; 2014Q2: 5,391 shares 5,391$421K0.01%-10,426
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,592 shares; 2013Q3: 13,232 shares; 2013Q4: 11,894 shares; 2014Q1: 10,963 shares; 2014Q2: 9,948 shares 9,948$420K0.01%-1,015Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,967 shares; 2013Q3: 8,439 shares; 2013Q4: 9,689 shares; 2014Q1: 7,995 shares; 2014Q2: 9,293 shares 9,293$420K0.01%+1,298
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,257 shares; 2013Q3: not reported; 2013Q4: 623 shares; 2014Q1: 582 shares; 2014Q2: 1,067 shares 1,067$419K0.01%+485Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,386 shares; 2013Q3: 37,304 shares; 2013Q4: 38,216 shares; 2014Q1: 12,914 shares; 2014Q2: 17,072 shares 17,072$418K0.01%+4,158Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,997 shares; 2013Q3: 38,062 shares; 2013Q4: 33,704 shares; 2014Q1: 23,862 shares; 2014Q2: 58,423 shares 58,423$417K0.01%+34,561
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,336 shares; 2013Q3: 4,097 shares; 2013Q4: 3,295 shares; 2014Q1: 4,058 shares; 2014Q2: 5,647 shares 5,647$417K0.01%+1,589Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,121 shares; 2013Q3: 24,285 shares; 2013Q4: 24,651 shares; 2014Q1: 32,907 shares; 2014Q2: 34,124 shares 34,124$416K0.01%+1,217Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,512 shares; 2013Q3: 7,225 shares; 2013Q4: 5,748 shares; 2014Q1: 6,152 shares; 2014Q2: 6,789 shares 6,789$415K0.01%+637Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,032 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,312 shares; 2014Q2: 7,355 shares 7,355$414K0.01%+3,043Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,020 shares; 2013Q3: 32,484 shares; 2013Q4: 32,797 shares; 2014Q1: 32,904 shares; 2014Q2: 35,385 shares 35,385$414K0.01%+2,481
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,544 shares; 2013Q3: 54,442 shares; 2013Q4: 39,824 shares; 2014Q1: 27,377 shares; 2014Q2: 14,698 shares 14,698$412K0.01%-12,679
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,558 shares; 2013Q4: 14,983 shares; 2014Q1: 14,979 shares; 2014Q2: 13,043 shares 13,043$411K0.01%-1,936
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,398 shares; 2013Q3: 10,068 shares; 2013Q4: 14,392 shares; 2014Q1: 10,644 shares; 2014Q2: 8,919 shares 8,919$410K0.01%-1,725Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,981 shares; 2013Q3: 29,162 shares; 2013Q4: 15,135 shares; 2014Q1: 17,136 shares; 2014Q2: 20,114 shares 20,114$409K0.01%+2,978
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,832 shares; 2013Q3: 13,292 shares; 2013Q4: 13,498 shares; 2014Q1: 9,656 shares; 2014Q2: 10,039 shares 10,039$406K0.01%+383Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,393 shares; 2013Q4: 7,949 shares; 2014Q1: 9,739 shares; 2014Q2: 9,148 shares 9,148$406K0.01%-591Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,399 shares; 2013Q3: 8,961 shares; 2013Q4: 11,409 shares; 2014Q1: 3,976 shares; 2014Q2: 4,576 shares 4,576$405K0.01%+600Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,045 shares; 2013Q3: 12,349 shares; 2013Q4: 11,879 shares; 2014Q1: 11,702 shares; 2014Q2: 10,445 shares 10,445$403K0.01%-1,257Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,410 shares; 2014Q1: 9,982 shares; 2014Q2: 9,405 shares 9,405$403K0.01%-577Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,890 shares; 2013Q4: not reported; 2014Q1: 35,956 shares; 2014Q2: 33,902 shares 33,902$402K0.01%-2,054Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,332 shares; 2014Q1: 3,593 shares; 2014Q2: 7,576 shares 7,576$401K0.01%+3,983Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,325 shares; 2013Q3: 29,863 shares; 2013Q4: 7,036 shares; 2014Q1: 11,055 shares; 2014Q2: 17,155 shares 17,155$401K0.01%+6,100
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,083 shares; 2013Q3: 22,709 shares; 2013Q4: 23,137 shares; 2014Q1: 8,097 shares; 2014Q2: 8,360 shares 8,360$400K0.01%+263Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,457 shares; 2014Q2: 18,872 shares 18,872$400K0.01%+1,415Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,498 shares; 2013Q3: 18,481 shares; 2013Q4: 24,169 shares; 2014Q1: 15,789 shares; 2014Q2: 15,188 shares 15,188$400K0.01%-601
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,528 shares; 2013Q3: 16,143 shares; 2013Q4: 16,448 shares; 2014Q1: 8,971 shares; 2014Q2: 9,049 shares 9,049$399K0.01%+78Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,353 shares; 2014Q2: 6,112 shares 6,112$399K0.01%+759Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,883 shares; 2013Q3: 8,283 shares; 2013Q4: 13,678 shares; 2014Q1: 14,416 shares; 2014Q2: 12,052 shares 12,052$399K0.01%-2,364
AVIV REIT INCAVIV REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,944 shares; 2014Q1: 11,863 shares; 2014Q2: 14,136 shares 14,136$398K0.01%+2,273
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,280 shares 14,280$397K0.01%newTimeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,546 shares; 2013Q3: 31,486 shares; 2013Q4: 3,602 shares; 2014Q1: 3,372 shares; 2014Q2: 4,770 shares 4,770$397K0.01%+1,398
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,378 shares; 2013Q3: 5,752 shares; 2013Q4: 4,809 shares; 2014Q1: 7,938 shares; 2014Q2: 7,904 shares 7,904$396K0.01%-34Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,260 shares; 2014Q1: not reported; 2014Q2: 6,274 shares 6,274$396K0.01%newTimeline
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,033 shares; 2013Q3: 31,639 shares; 2013Q4: 31,746 shares; 2014Q1: 34,945 shares; 2014Q2: 36,559 shares 36,559$396K0.01%+1,614
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,339 shares; 2013Q3: 50,950 shares; 2013Q4: 69,173 shares; 2014Q1: 16,845 shares; 2014Q2: 17,777 shares 17,777$395K0.01%+932Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 10,666 shares; 2013Q4: 12,437 shares; 2014Q1: 4,830 shares; 2014Q2: 5,259 shares 5,259$395K0.01%+429
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,418 shares; 2013Q3: not reported; 2013Q4: 24,129 shares; 2014Q1: 16,063 shares; 2014Q2: 15,001 shares 15,001$395K0.01%-1,062
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 427 shares; 2014Q1: 425 shares; 2014Q2: 343 shares 343$394K0.01%-82Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,386 shares; 2013Q3: 49,751 shares; 2013Q4: 50,909 shares; 2014Q1: 13,025 shares; 2014Q2: 12,586 shares 12,586$391K0.01%-439
RYANAIR HLDGS PLCRYANAIR HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,634 shares; 2013Q3: 10,688 shares; 2013Q4: 11,035 shares; 2014Q1: 6,848 shares; 2014Q2: 6,987 shares 6,987$391K0.01%+139
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,802 shares; 2014Q2: 8,106 shares 8,106$390K0.01%+3,304Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,246 shares; 2013Q3: 16,394 shares; 2013Q4: 11,645 shares; 2014Q1: 10,453 shares; 2014Q2: 11,843 shares 11,843$388K0.01%+1,390Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,833 shares; 2013Q3: 12,262 shares; 2013Q4: 11,286 shares; 2014Q1: 10,715 shares; 2014Q2: 8,491 shares 8,491$388K0.01%-2,224Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,696 shares; 2013Q3: 18,861 shares; 2013Q4: 14,340 shares; 2014Q1: 14,970 shares; 2014Q2: 11,630 shares 11,630$388K0.01%-3,340
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,385 shares; 2013Q4: 4,703 shares; 2014Q1: 5,353 shares; 2014Q2: 6,298 shares 6,298$388K0.01%+945
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,802 shares; 2013Q3: 41,946 shares; 2013Q4: 45,329 shares; 2014Q1: 40,598 shares; 2014Q2: 16,218 shares 16,218$386K0.01%-24,380Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,276 shares; 2013Q3: 13,795 shares; 2013Q4: 14,484 shares; 2014Q1: 5,314 shares; 2014Q2: 4,877 shares 4,877$385K0.01%-437Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,427 shares; 2013Q3: 5,946 shares; 2013Q4: 5,683 shares; 2014Q1: 5,349 shares; 2014Q2: 7,007 shares 7,007$384K0.01%+1,658
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,697 shares; 2013Q4: 3,145 shares; 2014Q1: 2,981 shares; 2014Q2: 3,954 shares 3,954$382K0.01%+973Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,039 shares; 2013Q3: 16,167 shares; 2013Q4: 23,261 shares; 2014Q1: 23,369 shares; 2014Q2: 19,302 shares 19,302$381K0.01%-4,067
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,553 shares; 2013Q3: 7,109 shares; 2013Q4: 7,396 shares; 2014Q1: 8,186 shares; 2014Q2: 8,570 shares 8,570$380K0.01%+384Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,844 shares; 2014Q1: 15,517 shares; 2014Q2: 9,822 shares 9,822$380K0.01%-5,695Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,495 shares 6,495$380K0.01%new
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,814 shares; 2013Q3: 25,866 shares; 2013Q4: 32,050 shares; 2014Q1: 7,326 shares; 2014Q2: 8,507 shares 8,507$379K0.01%+1,181
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,278 shares; 2013Q3: 13,316 shares; 2013Q4: 15,729 shares; 2014Q1: 8,578 shares; 2014Q2: 8,407 shares 8,407$378K0.01%-171Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,711 shares; 2014Q2: 17,745 shares 17,745$377K0.01%+6,034
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,742 shares; 2013Q3: 3,496 shares; 2013Q4: 4,721 shares; 2014Q1: 4,826 shares; 2014Q2: 4,568 shares 4,568$376K0.01%-258Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,942 shares; 2014Q1: 13,483 shares; 2014Q2: 12,958 shares 12,958$376K0.01%-525
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,883 shares; 2013Q3: 35,338 shares; 2013Q4: 22,745 shares; 2014Q1: 22,519 shares; 2014Q2: 21,438 shares 21,438$375K0.01%-1,081Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,566 shares 6,566$375K0.01%newTimeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,216 shares 5,216$374K0.01%new
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,396 shares; 2014Q2: 6,877 shares 6,877$374K0.01%+2,481
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,983 shares 1,983$372K0.01%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,295 shares 11,295$372K0.01%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,904 shares; 2013Q4: 18,789 shares; 2014Q1: 19,023 shares; 2014Q2: 18,146 shares 18,146$369K0.01%-877Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,382 shares; 2014Q2: 8,141 shares 8,141$368K0.01%+1,759Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,527 shares 12,527$366K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,387 shares; 2013Q3: 5,022 shares; 2013Q4: 6,310 shares; 2014Q1: 6,543 shares; 2014Q2: 7,063 shares 7,063$366K0.01%+520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,524 shares; 2013Q3: 13,232 shares; 2013Q4: 12,871 shares; 2014Q1: 11,899 shares; 2014Q2: 19,691 shares 19,691$365K0.01%+7,792Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,941 shares; 2014Q1: 4,997 shares; 2014Q2: 7,417 shares 7,417$365K0.01%+2,420Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,242 shares; 2013Q4: 10,458 shares; 2014Q1: 10,879 shares; 2014Q2: 10,464 shares 10,464$365K0.01%-415Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,065 shares; 2013Q3: 11,719 shares; 2013Q4: 7,950 shares; 2014Q1: 5,357 shares; 2014Q2: 5,872 shares 5,872$365K0.01%+515Timeline
CONNECTONE BANCORP INCCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,102 shares; 2014Q1: 7,409 shares; 2014Q2: 7,315 shares 7,315$365K0.01%-94
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,739 shares; 2013Q3: 19,495 shares; 2013Q4: 21,659 shares; 2014Q1: 27,954 shares; 2014Q2: 30,778 shares 30,778$364K0.01%+2,824
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,254 shares; 2013Q4: 9,056 shares; 2014Q1: 12,112 shares; 2014Q2: 13,220 shares 13,220$364K0.01%+1,108
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,011 shares; 2014Q2: 11,236 shares 11,236$364K0.01%+1,225
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 411,917 shares; 2013Q3: 595,863 shares; 2013Q4: 685,196 shares; 2014Q1: 12,271 shares; 2014Q2: 5,445 shares 5,445$363K0.01%-6,826Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,001 shares; 2013Q3: 9,234 shares; 2013Q4: 7,270 shares; 2014Q1: 8,338 shares; 2014Q2: 7,852 shares 7,852$362K0.01%-486Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,626 shares; 2013Q4: 9,063 shares; 2014Q1: 10,645 shares; 2014Q2: 12,218 shares 12,218$362K0.01%+1,573
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,009 shares; 2013Q3: 16,405 shares; 2013Q4: 39,410 shares; 2014Q1: 52,642 shares; 2014Q2: 61,576 shares 61,576$361K0.01%+8,934
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,283 shares; 2013Q3: 4,285 shares; 2013Q4: 4,193 shares; 2014Q1: 5,596 shares; 2014Q2: 4,677 shares 4,677$361K0.01%-919
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,799 shares; 2013Q3: not reported; 2013Q4: 3,406 shares; 2014Q1: 3,694 shares; 2014Q2: 4,165 shares 4,165$359K0.01%+471Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,314 shares; 2013Q3: 8,113 shares; 2013Q4: 7,532 shares; 2014Q1: 7,747 shares; 2014Q2: 8,090 shares 8,090$359K0.01%+343Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,912 shares; 2014Q2: 6,172 shares 6,172$358K0.01%+2,260
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,581 shares; 2013Q3: 16,681 shares; 2013Q4: 15,850 shares; 2014Q1: 13,161 shares; 2014Q2: 10,222 shares 10,222$354K0.01%-2,939
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,891 shares; 2013Q3: 6,918 shares; 2013Q4: 7,187 shares; 2014Q1: 6,196 shares; 2014Q2: 8,459 shares 8,459$353K0.01%+2,263Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,674 shares; 2013Q3: 12,198 shares; 2013Q4: 12,104 shares; 2014Q1: 12,647 shares; 2014Q2: 12,656 shares 12,656$353K0.01%+9Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,313 shares; 2013Q3: 29,246 shares; 2013Q4: not reported; 2014Q1: 10,218 shares; 2014Q2: 16,513 shares 16,513$353K0.01%+6,295Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,247 shares; 2013Q4: 7,066 shares; 2014Q1: 7,717 shares; 2014Q2: 7,624 shares 7,624$350K0.01%-93Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,937 shares; 2013Q3: 10,715 shares; 2013Q4: 11,152 shares; 2014Q1: 8,999 shares; 2014Q2: 8,534 shares 8,534$348K0.01%-465Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,385 shares; 2013Q3: 8,594 shares; 2013Q4: 6,412 shares; 2014Q1: 6,605 shares; 2014Q2: 7,709 shares 7,709$348K0.01%+1,104Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 253,334 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,005 shares 16,005$348K0.01%new
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,935 shares; 2013Q3: not reported; 2013Q4: 12,672 shares; 2014Q1: 42,996 shares; 2014Q2: 11,812 shares 11,812$346K0.01%-31,184
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,060 shares; 2013Q3: 15,476 shares; 2013Q4: 25,503 shares; 2014Q1: 39,137 shares; 2014Q2: 39,208 shares 39,208$346K0.01%+71
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,855 shares; 2013Q4: 9,271 shares; 2014Q1: 9,133 shares; 2014Q2: 9,744 shares 9,744$344K0.01%+611
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,505 shares; 2013Q4: 23,730 shares; 2014Q1: 19,115 shares; 2014Q2: 15,036 shares 15,036$344K0.01%-4,079
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,049 shares; 2013Q3: 4,248 shares; 2013Q4: 4,236 shares; 2014Q1: 4,657 shares; 2014Q2: 4,684 shares 4,684$343K0.01%+27Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,605 shares; 2013Q3: 6,480 shares; 2013Q4: 6,312 shares; 2014Q1: not reported; 2014Q2: 4,159 shares 4,159$343K0.01%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,683 shares; 2014Q1: 11,382 shares; 2014Q2: 6,175 shares 6,175$341K0.01%-5,207Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,493 shares; 2013Q3: 15,285 shares; 2013Q4: 15,366 shares; 2014Q1: 4,151 shares; 2014Q2: 4,584 shares 4,584$339K0.01%+433
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,920 shares; 2013Q3: 13,514 shares; 2013Q4: 13,228 shares; 2014Q1: 14,550 shares; 2014Q2: 15,797 shares 15,797$336K0.01%+1,247Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,363 shares 4,363$333K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,442 shares; 2013Q3: 20,376 shares; 2013Q4: 23,108 shares; 2014Q1: 25,771 shares; 2014Q2: 13,216 shares 13,216$332K0.01%-12,555Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,660 shares; 2013Q3: 17,210 shares; 2013Q4: 9,436 shares; 2014Q1: 9,579 shares; 2014Q2: 9,771 shares 9,771$332K0.01%+192Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,193 shares; 2013Q3: 72,517 shares; 2013Q4: 33,098 shares; 2014Q1: 34,224 shares; 2014Q2: 35,016 shares 35,016$331K0.01%+792Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,771 shares; 2013Q3: 7,527 shares; 2013Q4: 7,238 shares; 2014Q1: 5,531 shares; 2014Q2: 6,451 shares 6,451$330K0.01%+920Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,112 shares; 2014Q1: 8,768 shares; 2014Q2: 9,781 shares 9,781$329K0.01%+1,013Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,164 shares; 2014Q1: 3,361 shares; 2014Q2: 3,447 shares 3,447$329K0.01%+86Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,305 shares; 2014Q1: 7,085 shares; 2014Q2: 9,285 shares 9,285$329K0.01%+2,200
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,097 shares 10,097$329K0.01%new
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,549 shares 8,549$328K0.01%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,445 shares; 2013Q4: 12,672 shares; 2014Q1: 10,104 shares; 2014Q2: 10,256 shares 10,256$328K0.01%+152Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,168 shares; 2013Q3: 8,240 shares; 2013Q4: 8,304 shares; 2014Q1: 8,407 shares; 2014Q2: 8,407 shares 8,407$328K0.01%0
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,328 shares; 2013Q4: 5,008 shares; 2014Q1: 5,129 shares; 2014Q2: 5,671 shares 5,671$327K0.01%+542Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,648 shares; 2013Q4: 13,713 shares; 2014Q1: 13,891 shares; 2014Q2: 14,257 shares 14,257$326K0.01%+366Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,773 shares 12,773$326K0.01%new
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,632 shares; 2014Q2: 4,630 shares 4,630$324K0.01%+998Timeline
FIRSTSERVICE CORPFIRSTSERVICE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,611 shares; 2013Q4: 5,504 shares; 2014Q1: 5,589 shares; 2014Q2: 6,419 shares 6,419$324K0.01%+830
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,845 shares; 2013Q4: 7,051 shares; 2014Q1: 3,417 shares; 2014Q2: 3,586 shares 3,586$323K0.01%+169Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 503,948 shares; 2013Q3: 158,733 shares; 2013Q4: 19,233 shares; 2014Q1: 24,721 shares; 2014Q2: 28,327 shares 28,327$323K0.01%+3,606
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,157 shares; 2014Q1: not reported; 2014Q2: 4,745 shares 4,745$322K0.01%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,693 shares; 2013Q3: 7,765 shares; 2013Q4: 7,359 shares; 2014Q1: 6,374 shares; 2014Q2: 6,428 shares 6,428$321K0.01%+54
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,957 shares 9,957$321K0.01%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,031 shares; 2013Q4: 6,640 shares; 2014Q1: 6,743 shares; 2014Q2: 6,651 shares 6,651$320K0.01%-92
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,219 shares; 2013Q3: 9,048 shares; 2013Q4: 9,142 shares; 2014Q1: 8,862 shares; 2014Q2: 8,930 shares 8,930$318K0.01%+68
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,009 shares; 2013Q4: 5,288 shares; 2014Q1: 7,011 shares; 2014Q2: 6,017 shares 6,017$317K0.01%-994Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,704 shares; 2013Q3: 8,520 shares; 2013Q4: 9,775 shares; 2014Q1: 8,437 shares; 2014Q2: 8,511 shares 8,511$317K0.01%+74Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,069 shares 14,069$315K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,559 shares 3,559$314K0.01%newTimeline
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,061 shares; 2013Q3: 14,345 shares; 2013Q4: 16,521 shares; 2014Q1: 30,028 shares; 2014Q2: 31,391 shares 31,391$314K0.01%+1,363
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,461 shares; 2013Q3: 32,804 shares; 2013Q4: 33,494 shares; 2014Q1: 33,061 shares; 2014Q2: 33,707 shares 33,707$313K0.01%+646Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,424 shares; 2013Q3: 10,064 shares; 2013Q4: 10,210 shares; 2014Q1: 8,705 shares; 2014Q2: 7,077 shares 7,077$313K0.01%-1,628Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,415 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,991 shares 9,991$313K0.01%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,097 shares; 2013Q3: 5,611 shares; 2013Q4: 5,481 shares; 2014Q1: 6,315 shares; 2014Q2: 5,583 shares 5,583$312K0.01%-732Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,162 shares 2,162$310K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,274 shares; 2013Q3: 13,014 shares; 2013Q4: 46,442 shares; 2014Q1: 31,392 shares; 2014Q2: 10,411 shares 10,411$310K0.01%-20,981Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,177 shares; 2013Q4: 11,233 shares; 2014Q1: 11,105 shares; 2014Q2: 11,572 shares 11,572$310K0.01%+467
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,586 shares; 2013Q3: 9,421 shares; 2013Q4: 5,277 shares; 2014Q1: 4,759 shares; 2014Q2: 10,740 shares 10,740$309K0.01%+5,981Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,185 shares; 2013Q3: 29,782 shares; 2013Q4: 47,534 shares; 2014Q1: 19,556 shares; 2014Q2: 19,484 shares 19,484$308K0.01%-72
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,467 shares; 2013Q3: 19,795 shares; 2013Q4: 20,798 shares; 2014Q1: 19,106 shares; 2014Q2: 19,984 shares 19,984$306K0.01%+878
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,797 shares; 2014Q1: 13,190 shares; 2014Q2: 12,946 shares 12,946$305K0.01%-244
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,636 shares; 2013Q3: 68,978 shares; 2013Q4: 72,205 shares; 2014Q1: 1,685 shares; 2014Q2: 2,106 shares 2,106$303K0.01%+421
Revenueshares Etf TrustRevenueshares Etf TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,870 shares 7,870$303K0.01%new
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,935 shares; 2013Q3: 47,682 shares; 2013Q4: 48,898 shares; 2014Q1: 17,702 shares; 2014Q2: 19,284 shares 19,284$302K0.01%+1,582Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,165 shares 11,165$301K0.01%new
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,437 shares; 2013Q3: 2,417 shares; 2013Q4: 2,390 shares; 2014Q1: 1,434 shares; 2014Q2: 1,869 shares 1,869$300K0.01%+435Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,361 shares; 2013Q3: 18,310 shares; 2013Q4: 19,572 shares; 2014Q1: 15,004 shares; 2014Q2: 15,321 shares 15,321$299K0.01%+317Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,520 shares; 2013Q3: 15,706 shares; 2013Q4: 23,538 shares; 2014Q1: 23,342 shares; 2014Q2: 24,839 shares 24,839$299K0.01%+1,497
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,378 shares; 2013Q3: 6,063 shares; 2013Q4: 6,170 shares; 2014Q1: 6,294 shares; 2014Q2: 6,612 shares 6,612$299K0.01%+318
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,018 shares; 2013Q3: 10,699 shares; 2013Q4: 10,522 shares; 2014Q1: not reported; 2014Q2: 3,008 shares 3,008$298K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,226 shares; 2013Q4: 7,574 shares; 2014Q1: 5,708 shares; 2014Q2: 8,047 shares 8,047$297K0.01%+2,339Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,795 shares 7,795$296K0.01%new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,118 shares; 2013Q3: 10,323 shares; 2013Q4: 9,836 shares; 2014Q1: 8,444 shares; 2014Q2: 8,391 shares 8,391$296K0.01%-53
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,180 shares 8,180$295K0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,630 shares; 2013Q3: 3,733 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,882 shares 4,882$295K0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,473 shares 3,473$294K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,121 shares; 2013Q3: 28,771 shares; 2013Q4: 29,408 shares; 2014Q1: 18,339 shares; 2014Q2: 20,268 shares 20,268$293K0.01%+1,929Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,976 shares; 2014Q1: 11,335 shares; 2014Q2: 27,363 shares 27,363$293K0.01%+16,028
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,331 shares; 2014Q1: 7,163 shares; 2014Q2: 8,039 shares 8,039$292K0.01%+876
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,838 shares; 2013Q3: 16,350 shares; 2013Q4: 15,573 shares; 2014Q1: 16,254 shares; 2014Q2: 13,089 shares 13,089$292K0.01%-3,165
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,993 shares 3,993$291K0.01%newTimeline
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,013 shares 11,013$291K0.01%new
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,574 shares; 2013Q3: 5,687 shares; 2013Q4: 8,382 shares; 2014Q1: 8,421 shares; 2014Q2: 8,488 shares 8,488$290K0.01%+67Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,773 shares 5,773$290K0.01%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,098 shares; 2014Q2: 51,079 shares 51,079$290K0.01%+6,981
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,251 shares 3,251$289K0.01%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,179 shares; 2014Q1: 10,699 shares; 2014Q2: 11,491 shares 11,491$289K0.01%+792
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,429 shares 3,429$288K0.01%newTimeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,763 shares; 2013Q3: 26,356 shares; 2013Q4: 20,808 shares; 2014Q1: 21,759 shares; 2014Q2: 23,229 shares 23,229$288K0.01%+1,470
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,694 shares; 2013Q4: 3,731 shares; 2014Q1: 3,633 shares; 2014Q2: 3,583 shares 3,583$288K0.01%-50
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,767 shares 11,767$287K0.01%newTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,505 shares; 2013Q4: 12,870 shares; 2014Q1: 9,517 shares; 2014Q2: 8,540 shares 8,540$287K0.01%-977
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,699 shares; 2013Q3: 84,271 shares; 2013Q4: 66,683 shares; 2014Q1: 28,520 shares; 2014Q2: 21,433 shares 21,433$285K0.01%-7,087Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,227 shares; 2013Q4: 5,339 shares; 2014Q1: 5,599 shares; 2014Q2: 5,849 shares 5,849$285K0.01%+250Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,942 shares; 2013Q4: 14,481 shares; 2014Q1: 15,108 shares; 2014Q2: 15,121 shares 15,121$284K0.01%+13Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,902 shares; 2013Q4: 7,733 shares; 2014Q1: 8,320 shares; 2014Q2: 8,208 shares 8,208$284K0.01%-112Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 4,595 shares; 2013Q4: 8,596 shares; 2014Q1: 8,345 shares; 2014Q2: 6,632 shares 6,632$284K0.01%-1,713
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,216 shares 7,216$284K0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,768 shares; 2013Q3: 6,831 shares; 2013Q4: 6,876 shares; 2014Q1: 7,053 shares; 2014Q2: 6,545 shares 6,545$284K0.01%-508Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,697 shares 12,697$284K0.01%newTimeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,942 shares; 2014Q2: 8,893 shares 8,893$284K0.01%+951
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,384 shares 4,384$283K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,222 shares; 2014Q2: 5,386 shares 5,386$282K0.01%+164Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,203 shares; 2014Q2: 8,582 shares 8,582$281K0.01%-1,621Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,702 shares 8,702$281K0.01%new
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,061 shares; 2013Q3: 10,554 shares; 2013Q4: 11,585 shares; 2014Q1: 9,691 shares; 2014Q2: 10,556 shares 10,556$281K0.01%+865
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,094 shares; 2013Q3: 3,476 shares; 2013Q4: 3,315 shares; 2014Q1: 2,920 shares; 2014Q2: 3,388 shares 3,388$280K0.01%+468Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,274 shares; 2013Q3: 14,788 shares; 2013Q4: 15,194 shares; 2014Q1: 15,194 shares; 2014Q2: 16,381 shares 16,381$280K0.01%+1,187
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,015 shares; 2014Q1: 12,425 shares; 2014Q2: 12,756 shares 12,756$280K0.01%+331
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,611 shares; 2013Q4: 6,657 shares; 2014Q1: not reported; 2014Q2: 5,161 shares 5,161$279K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,523 shares; 2014Q2: 5,549 shares 5,549$279K<0.01%+1,026Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,100 shares 3,100$279K<0.01%newTimeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,148 shares 18,148$279K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,247 shares; 2014Q2: 7,146 shares 7,146$278K<0.01%-101Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,494 shares; 2013Q3: 40,225 shares; 2013Q4: 41,660 shares; 2014Q1: 22,037 shares; 2014Q2: 7,738 shares 7,738$278K<0.01%-14,299
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,843 shares; 2013Q3: 3,981 shares; 2013Q4: 3,316 shares; 2014Q1: 3,487 shares; 2014Q2: 4,237 shares 4,237$278K<0.01%+750
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,832 shares; 2013Q3: 9,301 shares; 2013Q4: 10,353 shares; 2014Q1: 5,918 shares; 2014Q2: 4,902 shares 4,902$277K<0.01%-1,016Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,239 shares; 2013Q3: 3,184 shares; 2013Q4: not reported; 2014Q1: 7,757 shares; 2014Q2: 16,301 shares 16,301$273K<0.01%+8,544
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,356 shares; 2014Q2: 4,722 shares 4,722$271K<0.01%+366Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,318 shares; 2014Q2: 8,305 shares 8,305$270K<0.01%-13
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,983 shares; 2013Q3: 7,776 shares; 2013Q4: 9,454 shares; 2014Q1: 7,865 shares; 2014Q2: 3,104 shares 3,104$268K<0.01%-4,761Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,449 shares; 2014Q1: 6,811 shares; 2014Q2: 7,293 shares 7,293$268K<0.01%+482
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,137 shares; 2013Q4: 23,435 shares; 2014Q1: 21,210 shares; 2014Q2: 22,500 shares 22,500$267K<0.01%+1,290Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,961 shares 7,961$267K<0.01%newTimeline
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,356 shares 40,356$267K<0.01%new
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,587 shares; 2013Q3: 3,146 shares; 2013Q4: 3,513 shares; 2014Q1: 3,251 shares; 2014Q2: 3,508 shares 3,508$266K<0.01%+257Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,947 shares; 2013Q3: 12,521 shares; 2013Q4: 2,663 shares; 2014Q1: 2,726 shares; 2014Q2: 2,902 shares 2,902$266K<0.01%+176
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,330 shares; 2014Q2: 3,480 shares 3,480$265K<0.01%+150Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,471 shares; 2013Q3: 4,395 shares; 2013Q4: 4,391 shares; 2014Q1: 2,419 shares; 2014Q2: 2,423 shares 2,423$265K<0.01%+4
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,843 shares; 2014Q2: 5,704 shares 5,704$264K<0.01%+861Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,601 shares; 2013Q4: 2,487 shares; 2014Q1: 2,250 shares; 2014Q2: 2,869 shares 2,869$264K<0.01%+619
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,168 shares; 2014Q1: not reported; 2014Q2: 4,422 shares 4,422$263K<0.01%newTimeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,935 shares; 2013Q3: 17,490 shares; 2013Q4: 12,875 shares; 2014Q1: not reported; 2014Q2: 17,127 shares 17,127$263K<0.01%new
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,890 shares; 2013Q3: 18,629 shares; 2013Q4: 16,704 shares; 2014Q1: 17,742 shares; 2014Q2: 18,363 shares 18,363$263K<0.01%+621
REVENUESHARES ADRREVENUESHARES ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,633 shares; 2013Q4: 5,528 shares; 2014Q1: 5,946 shares; 2014Q2: 6,279 shares 6,279$263K<0.01%+333
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,307 shares; 2014Q1: 3,843 shares; 2014Q2: 3,406 shares 3,406$262K<0.01%-437
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,376 shares; 2013Q3: 11,729 shares; 2013Q4: 11,460 shares; 2014Q1: 24,200 shares; 2014Q2: 24,097 shares 24,097$261K<0.01%-103Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,834 shares; 2013Q4: 12,245 shares; 2014Q1: 12,571 shares; 2014Q2: 16,096 shares 16,096$260K<0.01%+3,525Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,528 shares; 2013Q3: 10,694 shares; 2013Q4: 8,995 shares; 2014Q1: 2,333 shares; 2014Q2: 2,581 shares 2,581$260K<0.01%+248
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,682 shares; 2014Q2: 3,334 shares 3,334$260K<0.01%+652
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,466 shares; 2013Q4: 8,966 shares; 2014Q1: 8,042 shares; 2014Q2: 9,036 shares 9,036$259K<0.01%+994Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,399 shares 10,399$259K<0.01%newTimeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,427 shares; 2014Q1: 6,382 shares; 2014Q2: 6,353 shares 6,353$259K<0.01%-29
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,017 shares; 2013Q3: 3,449 shares; 2013Q4: 3,371 shares; 2014Q1: 3,797 shares; 2014Q2: 4,112 shares 4,112$257K<0.01%+315
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,519 shares; 2014Q2: 4,497 shares 4,497$257K<0.01%-22
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,724 shares 12,724$256K<0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,946 shares; 2013Q3: 10,818 shares; 2013Q4: 10,737 shares; 2014Q1: 10,330 shares; 2014Q2: 10,409 shares 10,409$256K<0.01%+79
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,582 shares; 2013Q3: not reported; 2013Q4: 7,103 shares; 2014Q1: 8,046 shares; 2014Q2: 7,457 shares 7,457$255K<0.01%-589Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,009 shares; 2013Q3: 23,002 shares; 2013Q4: 22,952 shares; 2014Q1: 25,557 shares; 2014Q2: 25,397 shares 25,397$255K<0.01%-160
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,521 shares; 2013Q3: 15,259 shares; 2013Q4: 15,481 shares; 2014Q1: 16,841 shares; 2014Q2: 21,711 shares 21,711$254K<0.01%+4,870Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,817 shares; 2013Q3: 96,839 shares; 2013Q4: 30,117 shares; 2014Q1: 9,309 shares; 2014Q2: 10,278 shares 10,278$254K<0.01%+969
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,978 shares; 2014Q1: 3,850 shares; 2014Q2: 2,718 shares 2,718$253K<0.01%-1,132
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,430 shares; 2014Q2: 6,797 shares 6,797$253K<0.01%+367
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,598 shares; 2014Q2: 4,797 shares 4,797$251K<0.01%+199Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,730 shares; 2013Q4: 3,730 shares; 2014Q1: 3,741 shares; 2014Q2: 3,741 shares 3,741$250K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,905 shares; 2013Q3: 4,022 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,065 shares 8,065$250K<0.01%newTimeline
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,179 shares; 2013Q4: 10,432 shares; 2014Q1: 11,857 shares; 2014Q2: 10,919 shares 10,919$250K<0.01%-938
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,803 shares; 2014Q2: 10,507 shares 10,507$249K<0.01%+704
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,429 shares; 2013Q3: 5,990 shares; 2013Q4: 5,972 shares; 2014Q1: 4,054 shares; 2014Q2: 4,243 shares 4,243$247K<0.01%+189
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,657 shares; 2013Q3: 20,693 shares; 2013Q4: not reported; 2014Q1: 8,157 shares; 2014Q2: 11,954 shares 11,954$245K<0.01%+3,797Timeline
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,870 shares; 2014Q1: 11,531 shares; 2014Q2: 10,548 shares 10,548$245K<0.01%-983
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,370 shares; 2014Q2: 2,516 shares 2,516$244K<0.01%+146Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,550 shares; 2013Q3: 29,691 shares; 2013Q4: not reported; 2014Q1: 15,738 shares; 2014Q2: 29,526 shares 29,526$244K<0.01%+13,788Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,287 shares; 2013Q3: 39,974 shares; 2013Q4: 26,650 shares; 2014Q1: 16,839 shares; 2014Q2: 15,273 shares 15,273$243K<0.01%-1,566
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,838 shares; 2013Q3: 7,842 shares; 2013Q4: 8,257 shares; 2014Q1: 5,659 shares; 2014Q2: 4,417 shares 4,417$243K<0.01%-1,242
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,258 shares; 2014Q1: 4,973 shares; 2014Q2: 5,634 shares 5,634$242K<0.01%+661
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,538 shares; 2014Q2: 13,772 shares 13,772$242K<0.01%+2,234
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,293 shares 4,293$240K<0.01%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,488 shares 3,488$240K<0.01%new
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,613 shares; 2014Q2: 13,188 shares 13,188$240K<0.01%-425
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,576 shares; 2014Q1: 7,171 shares; 2014Q2: 6,956 shares 6,956$240K<0.01%-215
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,140 shares 11,140$238K<0.01%new
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,608 shares; 2013Q3: 9,747 shares; 2013Q4: 9,859 shares; 2014Q1: 8,249 shares; 2014Q2: 6,850 shares 6,850$237K<0.01%-1,399Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,470 shares; 2014Q1: not reported; 2014Q2: 2,822 shares 2,822$236K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,833 shares; 2013Q4: 7,481 shares; 2014Q1: not reported; 2014Q2: 7,572 shares 7,572$235K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,789 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,042 shares 3,042$235K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,831 shares 20,831$233K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,104 shares 6,104$233K<0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,827 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,046 shares; 2014Q2: 2,056 shares 2,056$232K<0.01%+10Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,293 shares; 2013Q4: 3,386 shares; 2014Q1: 2,010 shares; 2014Q2: 1,625 shares 1,625$232K<0.01%-385
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,092 shares; 2013Q3: 40,732 shares; 2013Q4: 44,550 shares; 2014Q1: 3,647 shares; 2014Q2: 3,441 shares 3,441$231K<0.01%-206Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,848 shares; 2014Q2: 28,868 shares 28,868$231K<0.01%+11,020Timeline

Sold out in Q2 2014

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
Pentair IncPentair Inc70,352$5.58Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD175,240$3.04Mshares
DDMPROSHARES TR18,081$2.06Mshares
IYMISHARES TR15,361$1.28Mshares
LSI CORPORATIONLSI CORPORATION110,938$1.23Mshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI62,429$1.21Mshares
ETFETF14,328$1.08Mshares
IYCISHARES TR8,918$1.07Mshares
GEO GROUP INCGEO GROUP INC29,179$939Kshares
GNC HLDGS INCGNC HLDGS INC20,610$906Kshares
TDCTERADATA CORP DEL13,647$670Kshares
FMXFOMENTO ECONOMICO MEXICANO S7,098$660Kshares
POWERSHARESPOWERSHARES21,122$599Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II14,663$576Kshares
DDR CORPDDR CORP34,166$563Kshares
INCYINCYTE CORP9,987$535Kshares
FDMFIRST TR EXCHANGE-TRADED FD15,928$516Kshares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A35,277$507Kshares
INVESTORS BANCORP INCINVESTORS BANCORP INC18,267$504Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS10,751$504Kshares
EPUISHARES TR15,351$495Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS25,017$482Kshares
UNIT CORPUNIT CORP7,281$475Kshares
EWGISHARES INC15,099$472Kshares
SCCOSOUTHERN COPPER CORP15,729$457Kshares
INFOBLOX INCINFOBLOX INC22,745$456Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,593$439Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II13,652$411Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC19,258$390Kshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD5,629$385Kshares
AVAAVISTA CORP12,062$368Kshares
FHIFEDERATED HERMES INC11,909$365Kshares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …7,498$358Kshares
IGVISHARES TR4,123$343Kshares
ZILLOW INCZILLOW INC3,875$341Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC12,495$332Kshares
AOL INCAOL INC7,415$322Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM18,067$320Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE9,616$319Kshares
PFGPRINCIPAL FINANCIAL GROUP IN6,687$309Kshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A7,366$307Kshares
OCWEN FINL CORPOCWEN FINL CORP7,607$297Kshares
IOOISHARES TR3,754$293Kshares
SPYVSPDR SERIES TRUST3,103$293Kshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC10,897$270Kshares
MEOHMETHANEX CORP4,186$267Kshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC6,955$255Kshares
MLMMARTIN MARIETTA MATLS INC1,983$254Kshares
XJQCXNUVEEN CR STRATEGIES INCOME26,467$252Kshares
TBRGTRUBRIDGE INC3,884$251Kshares
INTELSAT S AINTELSAT S A13,263$248Kshares
BTZBLACKROCK CR ALLOCATION18,237$246Kshares
HANGER INCHANGER INC7,206$244Kshares
QCLNFIRST TR EXCHANGE-TRADED FD11,948$243Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL6,833$241Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D6,085$238Kshares
Vistaprint NV CimpressVistaprint NV Cimpress4,794$237Kshares
PODDINSULET CORP4,930$234Kshares
VEOEYVEOLIA ENVIRONNEMENT-ADR11,790$234Kshares
SAFTSAFETY INS GROUP INC4,264$230Kshares
LAMAR ADVERTISINGLAMAR ADVERTISING4,397$224Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR8,716$224Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP12,486$223Kshares
DSW INC-CLASS ADSW INC-CLASS A6,088$218Kshares
LPLALPL FINL HLDGS INC4,086$215Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC3,170$209Kshares
STAGE STORES INCSTAGE STORES INC8,500$208Kshares
APAMARTISAN PARTNERS ASSET MGMT3,161$203Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM4,283$203Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC31,106$202Kshares
SYNERGY RES CORPSYNERGY RES CORP18,803$202Kshares
HELEHELEN OF TROY LTD2,919$201Kshares
ROCKGIBRALTAR INDS INC10,356$196Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD10,685$190Kshares
GNRCGENERAC HLDGS INC3,041$179Kshares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI13,603$176Kshares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC38,570$159Kshares
XBOEXBLACKROCK ENHANCED GLOBAL10,365$151Kshares
CSQCALAMOS STRATEGIC TOTAL RETU13,410$149Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP12,236$149Kshares
JPCNUVEEN PFD & INCOME OPPORTUN15,819$147Kshares
XCHYXCALAMOS CONV & HIGH INCOME F10,849$146Kshares
CXCEMEX SAB DE CV11,355$142Kshares
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF11,054$139Kshares
XNROXNEUBERGER R/EST SECS INC FD29,111$138Kshares
CHWCALAMOS GBL DYN INCOME FUND14,397$130Kshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM10,600$130Kshares
ETJEATON VANCE RISK-MANAGED DIV11,264$127Kshares
GGNGAMCO GLOBAL GOLD NAT RES &11,727$116Kshares
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR10,522$110Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC10,633$105Kshares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN13,938$103Kshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR15,742$89Kshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP26,696$89Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC10,356$86Kshares
CIGCIA ENERGETICA DE MINAS GERA11,003$74Kshares
SILICON IMAGE INCSILICON IMAGE INC10,106$70Kshares
CYAN INCCYAN INC15,251$65Kshares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…12,389$58Kshares
SIDCOMPANHIA SIDERURGICA NACION10,217$45Kshares

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 0001315726-14-000005 base2014-08-14acceptance time not in the bulk data set