Skip to content

Placemark Investments, Inc.

Follow

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,412,644,000 across 1,628 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 10.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000007

Period
2014-09-30
Reported value
$5.41B
Holdings
1,628
Top 10 weight
10.41%
New
109
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+459,637$30.7M
TLTadded+220,635$25.7M
IJHadded+172,214$23.5M
FXDadded+373,818$12.1M
BNDadded+86,510$7.09M

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
IEFreduced-688,039-$71.3M
IDUreduced-314,976-$33.2M
USTexited-539,519-$29M
IYEreduced-558,428-$28.8M
IWMreduced-235,341-$25.7M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001315726-14-000007, largest first. % of portfolio is the value over $5,412,644,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,055 shares; 2013Q3: 20,916 shares; 2013Q4: 814,018 shares; 2014Q1: 35,732 shares; 2014Q2: 551,769 shares; 2014Q3: 723,983 shares 723,983$99M1.83%+172,214Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 447,649 shares; 2013Q3: 51,177 shares; 2013Q4: 631,954 shares; 2014Q1: 852,937 shares; 2014Q2: 463,673 shares; 2014Q3: 350,309 shares 350,309$69.5M1.28%-113,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 87,578 shares; 2013Q3: 103,467 shares; 2013Q4: 111,712 shares; 2014Q1: 89,240 shares; 2014Q2: 657,374 shares; 2014Q3: 614,008 shares 614,008$61.9M1.14%-43,366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,401,218 shares; 2013Q3: 1,476,036 shares; 2013Q4: 1,394,632 shares; 2014Q1: 975,922 shares; 2014Q2: 1,086,931 shares; 2014Q3: 1,233,008 shares 1,233,008$57.2M1.06%+146,077Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 581,541 shares; 2013Q3: 617,810 shares; 2013Q4: 672,832 shares; 2014Q1: 471,106 shares; 2014Q2: 504,784 shares; 2014Q3: 516,259 shares 516,259$55M1.02%+11,475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 836,309 shares; 2013Q3: 957,818 shares; 2013Q4: 132,365 shares; 2014Q1: 1,406,990 shares; 2014Q2: 725,841 shares; 2014Q3: 490,500 shares 490,500$53.6M0.99%-235,341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 776,022 shares; 2013Q3: 892,131 shares; 2013Q4: 943,435 shares; 2014Q1: 778,670 shares; 2014Q2: 834,794 shares; 2014Q3: 865,191 shares 865,191$52.1M0.96%+30,397Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 562,207 shares; 2013Q3: 679,118 shares; 2013Q4: 714,670 shares; 2014Q1: 557,755 shares; 2014Q2: 587,567 shares; 2014Q3: 563,959 shares 563,959$42.2M0.78%-23,608Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 360,965 shares; 2013Q3: 391,819 shares; 2013Q4: 410,828 shares; 2014Q1: 313,602 shares; 2014Q2: 347,068 shares; 2014Q3: 359,146 shares 359,146$36.5M0.67%+12,078Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310,293 shares; 2013Q3: 352,696 shares; 2013Q4: 383,827 shares; 2014Q1: 397,998 shares; 2014Q2: 426,809 shares; 2014Q3: 516,120 shares 516,120$36.5M0.67%+89,311
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,352,248 shares; 2013Q3: 1,337,278 shares; 2013Q4: 1,455,477 shares; 2014Q1: 995,857 shares; 2014Q2: 1,097,889 shares; 2014Q3: 1,037,656 shares 1,037,656$36.1M0.67%-60,233Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,974 shares; 2013Q3: 126,342 shares; 2013Q4: 161,034 shares; 2014Q1: 251,646 shares; 2014Q2: 258,192 shares; 2014Q3: 261,357 shares 261,357$36.1M0.67%+3,165Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 712,056 shares; 2013Q3: 897,210 shares; 2013Q4: 941,985 shares; 2014Q1: 673,777 shares; 2014Q2: 659,914 shares; 2014Q3: 654,309 shares 654,309$33.9M0.63%-5,605Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649,921 shares; 2013Q3: 6,375 shares; 2013Q4: 1,149,021 shares; 2014Q1: 20,690 shares; 2014Q2: 774,066 shares; 2014Q3: 751,712 shares 751,712$33.9M0.63%-22,354Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,323 shares; 2013Q3: 389,552 shares; 2013Q4: 436,844 shares; 2014Q1: 435,738 shares; 2014Q2: 271,046 shares; 2014Q3: 247,893 shares 247,893$33.3M0.62%-23,153Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 345,976 shares; 2013Q3: 527,039 shares; 2013Q4: 605,336 shares; 2014Q1: 600,980 shares; 2014Q2: 362,297 shares; 2014Q3: 323,465 shares 323,465$32.6M0.6%-38,832Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 303,093 shares; 2013Q3: 351,050 shares; 2013Q4: 365,760 shares; 2014Q1: 372,638 shares; 2014Q2: 319,199 shares; 2014Q3: 305,997 shares 305,997$32.6M0.6%-13,202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,388,909 shares; 2013Q3: 2,003,720 shares; 2013Q4: 2,310,228 shares; 2014Q1: 2,472,957 shares; 2014Q2: 1,521,043 shares; 2014Q3: 1,366,140 shares 1,366,140$31.6M0.58%-154,903Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 163,015 shares; 2013Q3: 166,033 shares; 2013Q4: 188,012 shares; 2014Q1: 98,120 shares; 2014Q2: 149,422 shares; 2014Q3: 157,901 shares 157,901$31.1M0.57%+8,479Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 306,357 shares; 2013Q3: 440,596 shares; 2013Q4: 511,810 shares; 2014Q1: 20,739 shares; 2014Q2: 325,374 shares; 2014Q3: 307,586 shares 307,586$31.1M0.57%-17,788Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 465,082 shares 465,082$31M0.57%+459,637Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 595,496 shares; 2013Q3: 946,580 shares; 2013Q4: 1,089,771 shares; 2014Q1: 1,150,274 shares; 2014Q2: 689,545 shares; 2014Q3: 616,570 shares 616,570$30.6M0.56%-72,975Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,729 shares; 2013Q3: 23,770 shares; 2013Q4: 11,132 shares; 2014Q1: 63,292 shares; 2014Q2: 30,769 shares; 2014Q3: 251,404 shares 251,404$29.2M0.54%+220,635Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,249 shares; 2013Q3: 114,575 shares; 2013Q4: 121,986 shares; 2014Q1: 112,807 shares; 2014Q2: 126,675 shares; 2014Q3: 133,366 shares 133,366$28.5M0.53%+6,691Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 499,261 shares; 2014Q1: not reported; 2014Q2: 415,879 shares; 2014Q3: 425,926 shares 425,926$28M0.52%+10,047Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 877,845 shares; 2013Q3: 937,614 shares; 2013Q4: 819,044 shares; 2014Q1: 834,526 shares; 2014Q2: 896,150 shares; 2014Q3: 942,520 shares 942,520$27.6M0.51%+46,370
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,768 shares; 2013Q3: 140,899 shares; 2013Q4: 135,912 shares; 2014Q1: 163,754 shares; 2014Q2: 233,572 shares; 2014Q3: 249,515 shares 249,515$27.1M0.5%+15,943Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 403,936 shares; 2013Q3: 385,573 shares; 2013Q4: 417,611 shares; 2014Q1: 353,229 shares; 2014Q2: 897,984 shares; 2014Q3: 644,251 shares 644,251$26.8M0.49%-253,733Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 541,716 shares; 2013Q3: 592,296 shares; 2013Q4: 665,604 shares; 2014Q1: 483,626 shares; 2014Q2: 437,242 shares; 2014Q3: 444,104 shares 444,104$26.3M0.49%+6,862Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,389 shares; 2013Q3: 53,249 shares; 2013Q4: 55,388 shares; 2014Q1: 38,305 shares; 2014Q2: 42,955 shares; 2014Q3: 43,814 shares 43,814$25.8M0.48%+859
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255,909 shares; 2013Q3: 278,239 shares; 2013Q4: 293,696 shares; 2014Q1: 242,307 shares; 2014Q2: 261,959 shares; 2014Q3: 275,831 shares 275,831$25.7M0.47%+13,872Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 253,616 shares; 2013Q3: 279,492 shares; 2013Q4: 283,826 shares; 2014Q1: 184,613 shares; 2014Q2: 204,288 shares; 2014Q3: 213,877 shares 213,877$25.5M0.47%+9,589Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,344 shares; 2013Q3: 15,028 shares; 2013Q4: 368,147 shares; 2014Q1: 495,423 shares; 2014Q2: 802,267 shares; 2014Q3: 852,287 shares 852,287$25.3M0.47%+50,020Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 243,518 shares; 2013Q3: 231,638 shares; 2013Q4: 239,626 shares; 2014Q1: 212,175 shares; 2014Q2: 221,539 shares; 2014Q3: 231,023 shares 231,023$25.2M0.47%+9,484Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,370,479 shares; 2013Q3: 1,457,345 shares; 2013Q4: 1,466,534 shares; 2014Q1: 939,371 shares; 2014Q2: 915,637 shares; 2014Q3: 971,428 shares 971,428$24.9M0.46%+55,791
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364,350 shares; 2013Q3: 409,819 shares; 2013Q4: 432,887 shares; 2014Q1: 277,705 shares; 2014Q2: 328,257 shares; 2014Q3: 324,086 shares 324,086$24.8M0.46%-4,171Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 269,389 shares; 2013Q3: 246,553 shares; 2013Q4: 269,053 shares; 2014Q1: 263,126 shares; 2014Q2: 284,787 shares; 2014Q3: 266,819 shares 266,819$24.5M0.45%-17,968Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 196,372 shares; 2013Q3: 254,442 shares; 2013Q4: 293,618 shares; 2014Q1: 396,601 shares; 2014Q2: 318,753 shares; 2014Q3: 289,751 shares 289,751$24.5M0.45%-29,002Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 235,707 shares; 2013Q3: 287,695 shares; 2013Q4: 263,425 shares; 2014Q1: 200,597 shares; 2014Q2: 213,363 shares; 2014Q3: 281,925 shares 281,925$23.6M0.44%+68,562Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730,553 shares; 2013Q3: 663,149 shares; 2013Q4: 668,071 shares; 2014Q1: 555,182 shares; 2014Q2: 604,679 shares; 2014Q3: 658,786 shares 658,786$23.2M0.43%+54,107Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255,600 shares; 2013Q3: 242,182 shares; 2013Q4: 294,697 shares; 2014Q1: 287,270 shares; 2014Q2: 283,671 shares; 2014Q3: 274,677 shares 274,677$21.9M0.4%-8,994Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,018 shares; 2013Q3: 16,752 shares; 2013Q4: 15,183 shares; 2014Q1: 14,262 shares; 2014Q2: 15,941 shares; 2014Q3: 18,770 shares 18,770$21.7M0.4%+2,829
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 186,389 shares; 2013Q3: 182,380 shares; 2013Q4: 213,407 shares; 2014Q1: 213,789 shares; 2014Q2: 227,587 shares; 2014Q3: 234,800 shares 234,800$21.5M0.4%+7,213Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 296,007 shares; 2013Q3: 364,154 shares; 2013Q4: 452,802 shares; 2014Q1: 298,667 shares; 2014Q2: 316,945 shares; 2014Q3: 332,676 shares 332,676$21.4M0.4%+15,731
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220,541 shares; 2013Q3: 249,784 shares; 2013Q4: 243,734 shares; 2014Q1: 226,745 shares; 2014Q2: 228,339 shares; 2014Q3: 214,313 shares 214,313$20.6M0.38%-14,026Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150,821 shares; 2013Q3: 155,355 shares; 2013Q4: 169,013 shares; 2014Q1: 309,535 shares; 2014Q2: 197,763 shares; 2014Q3: 204,759 shares 204,759$20.5M0.38%+6,996Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 871,437 shares; 2013Q3: 915,245 shares; 2013Q4: 1,231,168 shares; 2014Q1: 681,920 shares; 2014Q2: 750,596 shares; 2014Q3: 688,990 shares 688,990$20.4M0.38%-61,606Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 219,800 shares; 2013Q3: 231,890 shares; 2013Q4: 219,427 shares; 2014Q1: 227,291 shares; 2014Q2: 245,107 shares; 2014Q3: 269,979 shares 269,979$20.4M0.38%+24,872Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 848,887 shares; 2013Q3: 880,994 shares; 2013Q4: 902,084 shares; 2014Q1: 511,527 shares; 2014Q2: 523,227 shares; 2014Q3: 527,786 shares 527,786$20.2M0.37%+4,559Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 237,463 shares; 2013Q3: 218,423 shares; 2013Q4: 234,913 shares; 2014Q1: 235,314 shares; 2014Q2: 229,943 shares; 2014Q3: 225,392 shares 225,392$20.1M0.37%-4,551Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 318,632 shares; 2013Q3: 329,222 shares; 2013Q4: 302,603 shares; 2014Q1: 204,893 shares; 2014Q2: 227,390 shares; 2014Q3: 238,303 shares 238,303$19.9M0.37%+10,913Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 304,369 shares; 2013Q3: 328,329 shares; 2013Q4: 343,673 shares; 2014Q1: 222,547 shares; 2014Q2: 242,175 shares; 2014Q3: 252,973 shares 252,973$19.3M0.36%+10,798Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980,211 shares; 2013Q3: 1,041,583 shares; 2013Q4: 1,111,947 shares; 2014Q1: 938,032 shares; 2014Q2: 976,103 shares; 2014Q3: 958,733 shares 958,733$19.3M0.36%-17,370Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,171 shares; 2013Q3: 45,498 shares; 2013Q4: 45,953 shares; 2014Q1: 43,612 shares; 2014Q2: 49,691 shares; 2014Q3: 56,887 shares 56,887$18.8M0.35%+7,196Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,092 shares; 2013Q3: 64,900 shares; 2013Q4: 82,068 shares; 2014Q1: 399,659 shares; 2014Q2: 419,966 shares; 2014Q3: 461,677 shares 461,677$18.4M0.34%+41,711Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 258,041 shares; 2013Q3: 292,840 shares; 2013Q4: 327,980 shares; 2014Q1: 302,342 shares; 2014Q2: 322,512 shares; 2014Q3: 340,766 shares 340,766$18.3M0.34%+18,254Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 129,688 shares; 2013Q3: 140,408 shares; 2013Q4: 173,378 shares; 2014Q1: 202,985 shares; 2014Q2: 281,701 shares; 2014Q3: 365,514 shares 365,514$18.3M0.34%+83,813Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 185,638 shares; 2013Q3: 204,644 shares; 2013Q4: 289,335 shares; 2014Q1: 249,059 shares; 2014Q2: 264,185 shares; 2014Q3: 251,210 shares 251,210$18M0.33%-12,975Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158,517 shares; 2013Q3: 156,938 shares; 2013Q4: 165,353 shares; 2014Q1: 175,773 shares; 2014Q2: 187,658 shares; 2014Q3: 181,373 shares 181,373$17.8M0.33%-6,285Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 495,525 shares; 2013Q3: 512,942 shares; 2013Q4: 547,928 shares; 2014Q1: 320,864 shares; 2014Q2: 351,129 shares; 2014Q3: 387,885 shares 387,885$17.8M0.33%+36,756Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 885,104 shares; 2013Q3: 1,045,742 shares; 2013Q4: 950,124 shares; 2014Q1: 552,336 shares; 2014Q2: 637,260 shares; 2014Q3: 691,797 shares 691,797$17.4M0.32%+54,537Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 81,136 shares; 2013Q3: 85,169 shares; 2013Q4: 91,137 shares; 2014Q1: 81,801 shares; 2014Q2: 113,948 shares; 2014Q3: 130,972 shares 130,972$17.1M0.32%+17,024Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 416,376 shares; 2013Q3: 400,673 shares; 2013Q4: 375,517 shares; 2014Q1: 299,208 shares; 2014Q2: 284,615 shares; 2014Q3: 300,503 shares 300,503$17M0.31%+15,888Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 243,803 shares; 2013Q3: 264,840 shares; 2013Q4: 276,693 shares; 2014Q1: 307,264 shares; 2014Q2: 329,706 shares; 2014Q3: 402,507 shares 402,507$16.8M0.31%+72,801Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160,586 shares; 2013Q3: 159,521 shares; 2013Q4: 164,249 shares; 2014Q1: 144,811 shares; 2014Q2: 144,265 shares; 2014Q3: 147,048 shares 147,048$16.5M0.31%+2,783
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 693,761 shares; 2013Q3: 720,304 shares; 2013Q4: 990 shares; 2014Q1: 916,770 shares; 2014Q2: 336,936 shares; 2014Q3: 217,178 shares 217,178$16.5M0.3%-119,758Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 236,192 shares; 2013Q3: 264,635 shares; 2013Q4: 311,873 shares; 2014Q1: 264,768 shares; 2014Q2: 284,119 shares; 2014Q3: 315,979 shares 315,979$16.4M0.3%+31,860Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240,954 shares; 2013Q3: 245,280 shares; 2013Q4: 227,453 shares; 2014Q1: 180,043 shares; 2014Q2: 187,450 shares; 2014Q3: 183,727 shares 183,727$16.1M0.3%-3,723Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290,928 shares; 2013Q3: 306,480 shares; 2013Q4: 397,952 shares; 2014Q1: 381,179 shares; 2014Q2: 414,405 shares; 2014Q3: 421,183 shares 421,183$16M0.3%+6,778Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,177 shares; 2013Q3: 137,197 shares; 2013Q4: 163,941 shares; 2014Q1: 174,273 shares; 2014Q2: 183,160 shares; 2014Q3: 151,429 shares 151,429$15.9M0.29%-31,731Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,411 shares; 2013Q3: 526,484 shares; 2013Q4: 583,556 shares; 2014Q1: 293,249 shares; 2014Q2: 255,026 shares; 2014Q3: 248,524 shares 248,524$15.9M0.29%-6,502Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 349,991 shares; 2013Q3: 386,220 shares; 2013Q4: 414,019 shares; 2014Q1: 404,367 shares; 2014Q2: 395,023 shares; 2014Q3: 379,339 shares 379,339$15.8M0.29%-15,684Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 294,729 shares; 2013Q3: 309,651 shares; 2013Q4: 348,911 shares; 2014Q1: 145,547 shares; 2014Q2: 161,509 shares; 2014Q3: 166,929 shares 166,929$15.7M0.29%+5,420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 170,728 shares; 2013Q3: 179,626 shares; 2013Q4: 174,604 shares; 2014Q1: 155,660 shares; 2014Q2: 177,651 shares; 2014Q3: 168,589 shares 168,589$15.7M0.29%-9,062Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 163,220 shares; 2013Q3: 155,690 shares; 2013Q4: 156,739 shares; 2014Q1: 154,254 shares; 2014Q2: 171,388 shares; 2014Q3: 169,126 shares 169,126$15.5M0.29%-2,262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 142,329 shares; 2013Q3: 144,051 shares; 2013Q4: 189,046 shares; 2014Q1: 169,971 shares; 2014Q2: 170,551 shares; 2014Q3: 162,987 shares 162,987$15.3M0.28%-7,564Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110,605 shares; 2013Q3: 118,417 shares; 2013Q4: 132,917 shares; 2014Q1: 149,404 shares; 2014Q2: 171,624 shares; 2014Q3: 185,548 shares 185,548$14.7M0.27%+13,924
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 231,299 shares; 2013Q3: 246,517 shares; 2013Q4: 268,464 shares; 2014Q1: 132,831 shares; 2014Q2: 157,145 shares; 2014Q3: 154,250 shares 154,250$14.6M0.27%-2,895Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 532,591 shares; 2013Q3: not reported; 2013Q4: 618,559 shares; 2014Q1: 782,938 shares; 2014Q2: 287,552 shares; 2014Q3: 123,933 shares 123,933$14.6M0.27%-163,619Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 347,715 shares; 2013Q3: 356,419 shares; 2013Q4: 328,521 shares; 2014Q1: 350,049 shares; 2014Q2: 370,842 shares; 2014Q3: 361,932 shares 361,932$14.5M0.27%-8,910
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,529 shares; 2013Q3: 68,973 shares; 2013Q4: 72,613 shares; 2014Q1: 90,609 shares; 2014Q2: 95,889 shares; 2014Q3: 131,472 shares 131,472$14.4M0.27%+35,583Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,768 shares; 2013Q3: 130,608 shares; 2013Q4: 122,051 shares; 2014Q1: 98,736 shares; 2014Q2: 104,523 shares; 2014Q3: 128,155 shares 128,155$13.9M0.26%+23,632Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,332 shares; 2013Q3: 81,815 shares; 2013Q4: 83,212 shares; 2014Q1: 102,538 shares; 2014Q2: 121,090 shares; 2014Q3: 124,958 shares 124,958$13.8M0.26%+3,868Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,300 shares; 2013Q3: 22,005 shares; 2013Q4: 26,635 shares; 2014Q1: 209,435 shares; 2014Q2: 82,087 shares; 2014Q3: 168,597 shares 168,597$13.8M0.26%+86,510Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,603 shares; 2013Q3: 109,233 shares; 2013Q4: 93,133 shares; 2014Q1: 103,388 shares; 2014Q2: 108,966 shares; 2014Q3: 109,687 shares 109,687$13.5M0.25%+721Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,243 shares; 2013Q3: 70,630 shares; 2013Q4: 66,577 shares; 2014Q1: 62,635 shares; 2014Q2: 123,981 shares; 2014Q3: 123,042 shares 123,042$13.3M0.25%-939Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,204 shares; 2013Q3: 42,774 shares; 2013Q4: 64,104 shares; 2014Q1: 77,098 shares; 2014Q2: 66,921 shares; 2014Q3: 67,967 shares 67,967$13.2M0.24%+1,046Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,729 shares; 2013Q3: 71,773 shares; 2013Q4: 75,582 shares; 2014Q1: 98,023 shares; 2014Q2: 104,802 shares; 2014Q3: 112,554 shares 112,554$13.1M0.24%+7,752
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,907 shares; 2013Q3: 121,502 shares; 2013Q4: 146,063 shares; 2014Q1: 267,763 shares; 2014Q2: 191,365 shares; 2014Q3: 234,517 shares 234,517$13.1M0.24%+43,152Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,163 shares; 2013Q3: 202,002 shares; 2013Q4: 244,152 shares; 2014Q1: 455,065 shares; 2014Q2: 321,824 shares; 2014Q3: 402,731 shares 402,731$13.1M0.24%+80,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 130,566 shares; 2013Q3: 122,500 shares; 2013Q4: 128,391 shares; 2014Q1: 291,193 shares; 2014Q2: 302,338 shares; 2014Q3: 290,955 shares 290,955$13M0.24%-11,383Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118,516 shares; 2013Q3: 12,015 shares; 2013Q4: 185,990 shares; 2014Q1: 14,494 shares; 2014Q2: 250,474 shares; 2014Q3: 330,006 shares 330,006$12.9M0.24%+79,532Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 237,567 shares; 2013Q3: 259,948 shares; 2013Q4: 158,932 shares; 2014Q1: 159,686 shares; 2014Q2: 164,381 shares; 2014Q3: 197,689 shares 197,689$12.8M0.24%+33,308Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 204,509 shares; 2013Q3: 215,479 shares; 2013Q4: 261,662 shares; 2014Q1: 220,761 shares; 2014Q2: 212,264 shares; 2014Q3: 237,316 shares 237,316$12.8M0.24%+25,052Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 392,212 shares 392,212$12.7M0.23%+373,818Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 208,200 shares; 2013Q3: 232,105 shares; 2013Q4: 242,292 shares; 2014Q1: 179,417 shares; 2014Q2: 182,009 shares; 2014Q3: 194,905 shares 194,905$12.6M0.23%+12,896Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,021 shares; 2013Q3: 113,743 shares; 2013Q4: 126,365 shares; 2014Q1: 117,238 shares; 2014Q2: 130,451 shares; 2014Q3: 133,240 shares 133,240$12.5M0.23%+2,789Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 218,618 shares; 2013Q3: 222,645 shares; 2013Q4: 201,143 shares; 2014Q1: 343,757 shares; 2014Q2: 379,822 shares; 2014Q3: 461,264 shares 461,264$12.3M0.23%+81,442Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,201 shares; 2013Q3: 170,799 shares; 2013Q4: 154,863 shares; 2014Q1: 130,930 shares; 2014Q2: 129,455 shares; 2014Q3: 130,623 shares 130,623$12.3M0.23%+1,168Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180,127 shares; 2013Q3: 246,656 shares; 2013Q4: 299,052 shares; 2014Q1: 636,182 shares; 2014Q2: 424,363 shares; 2014Q3: 560,883 shares 560,883$12.3M0.23%+136,520Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 142,871 shares; 2013Q3: 195,250 shares; 2013Q4: 236,497 shares; 2014Q1: 10,388 shares; 2014Q2: 307,932 shares; 2014Q3: 416,534 shares 416,534$12.2M0.23%+108,602Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,385 shares; 2013Q3: 72,190 shares; 2013Q4: 68,980 shares; 2014Q1: 54,368 shares; 2014Q2: 100,364 shares; 2014Q3: 127,835 shares 127,835$12.1M0.22%+27,471
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 191,977 shares; 2013Q3: 205,949 shares; 2013Q4: 215,141 shares; 2014Q1: 187,201 shares; 2014Q2: 182,535 shares; 2014Q3: 192,119 shares 192,119$12M0.22%+9,584Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 226,859 shares; 2013Q3: 141,866 shares; 2013Q4: 143,656 shares; 2014Q1: 161,743 shares; 2014Q2: 182,042 shares; 2014Q3: 193,034 shares 193,034$12M0.22%+10,992
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,165 shares; 2013Q3: 136,318 shares; 2013Q4: 156,330 shares; 2014Q1: 146,147 shares; 2014Q2: 146,938 shares; 2014Q3: 157,841 shares 157,841$12M0.22%+10,903
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,014 shares; 2013Q3: 123,752 shares; 2013Q4: 116,798 shares; 2014Q1: 154,112 shares; 2014Q2: 143,292 shares; 2014Q3: 151,618 shares 151,618$12M0.22%+8,326Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,773 shares; 2013Q3: 163,804 shares; 2013Q4: 199,946 shares; 2014Q1: 410,890 shares; 2014Q2: 272,364 shares; 2014Q3: 372,299 shares 372,299$12M0.22%+99,935Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126,474 shares; 2013Q3: 135,049 shares; 2013Q4: 108,840 shares; 2014Q1: 88,707 shares; 2014Q2: 102,336 shares; 2014Q3: 110,288 shares 110,288$11.9M0.22%+7,952Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,956 shares; 2013Q3: 229,693 shares; 2013Q4: 251,541 shares; 2014Q1: 188,194 shares; 2014Q2: 242,186 shares; 2014Q3: 254,437 shares 254,437$11.7M0.22%+12,251
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,886 shares; 2013Q3: 108,687 shares; 2013Q4: 83,800 shares; 2014Q1: 89,666 shares; 2014Q2: 89,789 shares; 2014Q3: 81,767 shares 81,767$11.6M0.21%-8,022Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 79,316 shares; 2013Q3: 94,065 shares; 2013Q4: 160,740 shares; 2014Q1: 210,142 shares; 2014Q2: 221,512 shares; 2014Q3: 241,309 shares 241,309$11.5M0.21%+19,797Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,394 shares; 2013Q3: 90,310 shares; 2013Q4: 88,946 shares; 2014Q1: 89,883 shares; 2014Q2: 101,990 shares; 2014Q3: 99,344 shares 99,344$11.4M0.21%-2,646Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,581 shares; 2013Q3: 187,769 shares; 2013Q4: 298,748 shares; 2014Q1: 338,189 shares; 2014Q2: 390,954 shares; 2014Q3: 379,327 shares 379,327$11.4M0.21%-11,627Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,518 shares; 2013Q3: 116,113 shares; 2013Q4: 113,931 shares; 2014Q1: 138,258 shares; 2014Q2: 140,129 shares; 2014Q3: 150,641 shares 150,641$11.3M0.21%+10,512
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 383,819 shares; 2013Q3: 353,316 shares; 2013Q4: 329,823 shares; 2014Q1: 269,020 shares; 2014Q2: 235,238 shares; 2014Q3: 197,310 shares 197,310$11.2M0.21%-37,928Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,590 shares; 2013Q3: 100,228 shares; 2013Q4: 158,197 shares; 2014Q1: 161,733 shares; 2014Q2: 157,795 shares; 2014Q3: 155,278 shares 155,278$11.1M0.21%-2,517
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 79,199 shares; 2013Q3: 75,097 shares; 2013Q4: 77,559 shares; 2014Q1: 77,288 shares; 2014Q2: 80,294 shares; 2014Q3: 88,698 shares 88,698$11.1M0.21%+8,404Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,855 shares; 2013Q3: 21,836 shares; 2013Q4: 103,413 shares; 2014Q1: 73,938 shares; 2014Q2: 69,274 shares; 2014Q3: 99,071 shares 99,071$10.9M0.2%+29,797Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,874 shares; 2013Q3: 116,626 shares; 2013Q4: 134,355 shares; 2014Q1: 134,409 shares; 2014Q2: 142,330 shares; 2014Q3: 126,118 shares 126,118$10.9M0.2%-16,212Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 94,372 shares; 2013Q3: 121,836 shares; 2013Q4: 176,153 shares; 2014Q1: 210,420 shares; 2014Q2: 203,025 shares; 2014Q3: 212,979 shares 212,979$10.8M0.2%+9,954Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,294 shares; 2013Q3: 92,844 shares; 2013Q4: 100,663 shares; 2014Q1: 83,924 shares; 2014Q2: 69,625 shares; 2014Q3: 60,398 shares 60,398$10.8M0.2%-9,227
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 138,329 shares; 2013Q3: 143,422 shares; 2013Q4: 140,410 shares; 2014Q1: 102,156 shares; 2014Q2: 107,300 shares; 2014Q3: 101,462 shares 101,462$10.7M0.2%-5,838
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,129 shares; 2013Q3: 249,371 shares; 2013Q4: 275,572 shares; 2014Q1: 346,190 shares; 2014Q2: 434,749 shares; 2014Q3: 660,707 shares 660,707$10.6M0.2%+225,958Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,918 shares; 2013Q3: 32,426 shares; 2013Q4: 32,973 shares; 2014Q1: 32,669 shares; 2014Q2: 32,906 shares; 2014Q3: 32,792 shares 32,792$10.6M0.2%-114Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,758 shares; 2013Q3: 85,351 shares; 2013Q4: 87,388 shares; 2014Q1: 94,517 shares; 2014Q2: 102,398 shares; 2014Q3: 103,826 shares 103,826$10.4M0.19%+1,428Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,527 shares; 2013Q3: 66,754 shares; 2013Q4: 94,285 shares; 2014Q1: 98,354 shares; 2014Q2: 105,005 shares; 2014Q3: 102,205 shares 102,205$10.4M0.19%-2,800
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,288 shares; 2013Q4: 24,589 shares; 2014Q1: 254,601 shares; 2014Q2: 258,879 shares; 2014Q3: 260,000 shares 260,000$10.3M0.19%+1,121Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 168,312 shares; 2013Q3: 175,988 shares; 2013Q4: 182,520 shares; 2014Q1: 164,599 shares; 2014Q2: 127,682 shares; 2014Q3: 139,050 shares 139,050$10M0.19%+11,368Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268,481 shares; 2013Q3: 213,668 shares; 2013Q4: 284,300 shares; 2014Q1: 222,596 shares; 2014Q2: 237,577 shares; 2014Q3: 252,738 shares 252,738$10M0.19%+15,161
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 130,762 shares; 2013Q3: 101,831 shares; 2013Q4: 99,077 shares; 2014Q1: 109,262 shares; 2014Q2: 121,033 shares; 2014Q3: 123,123 shares 123,123$10M0.18%+2,090Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,003 shares; 2013Q3: 79,678 shares; 2013Q4: 85,331 shares; 2014Q1: 92,202 shares; 2014Q2: 78,321 shares; 2014Q3: 75,831 shares 75,831$10M0.18%-2,490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,370 shares; 2013Q3: 52,887 shares; 2013Q4: 110,381 shares; 2014Q1: 134,928 shares; 2014Q2: 81,427 shares; 2014Q3: 98,521 shares 98,521$9.97M0.18%+17,094Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135,891 shares; 2013Q3: 136,766 shares; 2013Q4: 134,612 shares; 2014Q1: 91,752 shares; 2014Q2: 90,466 shares; 2014Q3: 77,131 shares 77,131$9.82M0.18%-13,335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 354,410 shares; 2013Q3: 348,371 shares; 2013Q4: 385,402 shares; 2014Q1: 172,909 shares; 2014Q2: 160,975 shares; 2014Q3: 164,299 shares 164,299$9.72M0.18%+3,324Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,643 shares; 2013Q3: 70,243 shares; 2013Q4: 77,581 shares; 2014Q1: 94,273 shares; 2014Q2: 96,759 shares; 2014Q3: 89,736 shares 89,736$9.64M0.18%-7,023
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,511 shares; 2013Q3: 39,436 shares; 2013Q4: 36,705 shares; 2014Q1: 34,441 shares; 2014Q2: 64,163 shares; 2014Q3: 78,563 shares 78,563$9.56M0.18%+14,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,441 shares; 2013Q3: 129,017 shares; 2013Q4: 126,071 shares; 2014Q1: 138,643 shares; 2014Q2: 147,331 shares; 2014Q3: 155,589 shares 155,589$9.55M0.18%+8,258Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,148 shares; 2013Q3: 60,077 shares; 2013Q4: 94,764 shares; 2014Q1: 94,082 shares; 2014Q2: 105,350 shares; 2014Q3: 116,165 shares 116,165$9.48M0.18%+10,815Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 102,207 shares; 2013Q3: 104,327 shares; 2013Q4: 107,877 shares; 2014Q1: 141,102 shares; 2014Q2: 192,748 shares; 2014Q3: 204,344 shares 204,344$9.29M0.17%+11,596Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 320,079 shares; 2013Q3: 329,121 shares; 2013Q4: 353,222 shares; 2014Q1: 147,526 shares; 2014Q2: 154,375 shares; 2014Q3: 181,353 shares 181,353$9.23M0.17%+26,978Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 195,320 shares; 2013Q3: 209,092 shares; 2013Q4: 173,385 shares; 2014Q1: 141,550 shares; 2014Q2: 159,808 shares; 2014Q3: 169,940 shares 169,940$9.18M0.17%+10,132Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,645 shares; 2013Q3: 65,145 shares; 2013Q4: 61,090 shares; 2014Q1: 58,742 shares; 2014Q2: 48,208 shares; 2014Q3: 49,903 shares 49,903$9.16M0.17%+1,695Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,576 shares; 2013Q3: 56,181 shares; 2013Q4: 76,730 shares; 2014Q1: 83,935 shares; 2014Q2: 128,676 shares; 2014Q3: 128,157 shares 128,157$9.12M0.17%-519Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460,505 shares; 2013Q3: 526,958 shares; 2013Q4: 648,175 shares; 2014Q1: 763,626 shares; 2014Q2: 501,754 shares; 2014Q3: 534,471 shares 534,471$9.11M0.17%+32,717Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,890 shares; 2013Q3: 13,411 shares; 2013Q4: 14,453 shares; 2014Q1: 72,722 shares; 2014Q2: 88,038 shares; 2014Q3: 94,363 shares 94,363$9.08M0.17%+6,325
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,227 shares; 2013Q3: 144,215 shares; 2013Q4: 148,566 shares; 2014Q1: 128,652 shares; 2014Q2: 218,689 shares; 2014Q3: 254,146 shares 254,146$9.05M0.17%+35,457
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,257 shares; 2013Q3: 95,742 shares; 2013Q4: 102,115 shares; 2014Q1: 90,389 shares; 2014Q2: 94,849 shares; 2014Q3: 49,466 shares 49,466$9.04M0.17%-45,383Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,327 shares; 2013Q3: 68,742 shares; 2013Q4: 69,056 shares; 2014Q1: 71,993 shares; 2014Q2: 73,554 shares; 2014Q3: 78,121 shares 78,121$9.02M0.17%+4,567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 329,702 shares; 2013Q3: 333,797 shares; 2013Q4: 341,431 shares; 2014Q1: 138,702 shares; 2014Q2: 111,701 shares; 2014Q3: 100,461 shares 100,461$8.96M0.17%-11,240Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 260,603 shares; 2013Q3: 266,852 shares; 2013Q4: 283,936 shares; 2014Q1: 125,860 shares; 2014Q2: 133,272 shares; 2014Q3: 136,046 shares 136,046$8.88M0.16%+2,774Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,050 shares; 2013Q3: 82,452 shares; 2013Q4: 87,550 shares; 2014Q1: 57,107 shares; 2014Q2: 80,569 shares; 2014Q3: 88,779 shares 88,779$8.78M0.16%+8,210Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154,677 shares; 2013Q3: 185,457 shares; 2013Q4: 168,797 shares; 2014Q1: 199,832 shares; 2014Q2: 229,909 shares; 2014Q3: 246,805 shares 246,805$8.75M0.16%+16,896
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 178,112 shares; 2013Q3: 196,105 shares; 2013Q4: 74,065 shares; 2014Q1: 92,897 shares; 2014Q2: 106,089 shares; 2014Q3: 108,697 shares 108,697$8.71M0.16%+2,608Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,190 shares; 2013Q3: 75,116 shares; 2013Q4: 78,715 shares; 2014Q1: 34,704 shares; 2014Q2: 36,571 shares; 2014Q3: 36,727 shares 36,727$8.7M0.16%+156
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,313 shares; 2013Q3: 53,762 shares; 2013Q4: 109,668 shares; 2014Q1: 112,295 shares; 2014Q2: 120,143 shares; 2014Q3: 121,868 shares 121,868$8.65M0.16%+1,725Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 229,618 shares; 2013Q3: 230,147 shares; 2013Q4: 182,054 shares; 2014Q1: 111,013 shares; 2014Q2: 120,871 shares; 2014Q3: 111,836 shares 111,836$8.64M0.16%-9,035Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,763 shares; 2013Q3: 102,709 shares; 2013Q4: 105,235 shares; 2014Q1: 107,310 shares; 2014Q2: 108,803 shares; 2014Q3: 112,586 shares 112,586$8.55M0.16%+3,783Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,318 shares; 2013Q3: 24,120 shares; 2013Q4: 75,665 shares; 2014Q1: 190,682 shares; 2014Q2: 223,657 shares; 2014Q3: 240,859 shares 240,859$8.54M0.16%+17,202
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,361 shares; 2013Q3: 116,364 shares; 2013Q4: 128,390 shares; 2014Q1: 157,107 shares; 2014Q2: 161,682 shares; 2014Q3: 172,848 shares 172,848$8.52M0.16%+11,166Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 376,011 shares; 2013Q3: 353,991 shares; 2013Q4: 333,754 shares; 2014Q1: 258,170 shares; 2014Q2: 194,158 shares; 2014Q3: 197,623 shares 197,623$8.42M0.16%+3,465Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96,578 shares; 2013Q3: 112,941 shares; 2013Q4: 115,134 shares; 2014Q1: 108,226 shares; 2014Q2: 116,730 shares; 2014Q3: 112,596 shares 112,596$8.41M0.16%-4,134Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,040 shares; 2013Q3: 78,032 shares; 2013Q4: 68,837 shares; 2014Q1: 63,836 shares; 2014Q2: 99,435 shares; 2014Q3: 74,646 shares 74,646$8.36M0.15%-24,789Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,113 shares; 2013Q3: 102,910 shares; 2013Q4: 95,573 shares; 2014Q1: 94,926 shares; 2014Q2: 99,578 shares; 2014Q3: 104,239 shares 104,239$8.35M0.15%+4,661
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 214,790 shares; 2013Q3: 302,401 shares; 2013Q4: 310,438 shares; 2014Q1: 180,972 shares; 2014Q2: 176,988 shares; 2014Q3: 175,237 shares 175,237$8.35M0.15%-1,751Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 108,075 shares; 2013Q3: 37,754 shares; 2013Q4: 40,830 shares; 2014Q1: 54,759 shares; 2014Q2: 86,989 shares; 2014Q3: 238,652 shares 238,652$8.35M0.15%+151,663
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 243,562 shares; 2013Q3: 170,019 shares; 2013Q4: 179,969 shares; 2014Q1: 149,561 shares; 2014Q2: 146,334 shares; 2014Q3: 157,282 shares 157,282$8.32M0.15%+10,948Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,731 shares; 2013Q3: 188,863 shares; 2013Q4: 182,084 shares; 2014Q1: 207,994 shares; 2014Q2: 221,306 shares; 2014Q3: 199,092 shares 199,092$8.29M0.15%-22,214Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,563 shares; 2013Q3: 129,109 shares; 2013Q4: 137,612 shares; 2014Q1: 88,114 shares; 2014Q2: 164,776 shares; 2014Q3: 170,209 shares 170,209$8.04M0.15%+5,433Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,187 shares; 2013Q3: 79,780 shares; 2013Q4: 83,467 shares; 2014Q1: 84,733 shares; 2014Q2: 118,129 shares; 2014Q3: 131,826 shares 131,826$8.03M0.15%+13,697Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,251 shares; 2013Q3: 101,187 shares; 2013Q4: 134,190 shares; 2014Q1: 99,992 shares; 2014Q2: 90,578 shares; 2014Q3: 76,081 shares 76,081$7.89M0.15%-14,497Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 276,295 shares; 2013Q3: 290,216 shares; 2013Q4: 316,473 shares; 2014Q1: 166,954 shares; 2014Q2: 175,859 shares; 2014Q3: 175,546 shares 175,546$7.88M0.15%-313Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 232,897 shares; 2013Q3: 146,361 shares; 2013Q4: 146,489 shares; 2014Q1: 178,094 shares; 2014Q2: 197,877 shares; 2014Q3: 197,291 shares 197,291$7.83M0.14%-586
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,109 shares; 2013Q3: 75,550 shares; 2013Q4: 84,335 shares; 2014Q1: 70,963 shares; 2014Q2: 74,441 shares; 2014Q3: 74,470 shares 74,470$7.81M0.14%+29
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,492 shares; 2013Q3: 64,485 shares; 2013Q4: 74,412 shares; 2014Q1: 90,114 shares; 2014Q2: 101,141 shares; 2014Q3: 94,375 shares 94,375$7.81M0.14%-6,766Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 269,064 shares; 2013Q3: 424,710 shares; 2013Q4: 375,777 shares; 2014Q1: 451,964 shares; 2014Q2: 339,895 shares; 2014Q3: 320,057 shares 320,057$7.77M0.14%-19,838
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118,754 shares; 2013Q3: 82,014 shares; 2013Q4: 89,367 shares; 2014Q1: 83,941 shares; 2014Q2: 86,902 shares; 2014Q3: 90,173 shares 90,173$7.71M0.14%+3,271Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 599,690 shares; 2013Q3: 533,643 shares; 2013Q4: 331,859 shares; 2014Q1: 319,479 shares; 2014Q2: 298,635 shares; 2014Q3: 261,979 shares 261,979$7.69M0.14%-36,656Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,829 shares; 2013Q3: 72,550 shares; 2013Q4: 86,733 shares; 2014Q1: 96,482 shares; 2014Q2: 118,760 shares; 2014Q3: 117,134 shares 117,134$7.54M0.14%-1,626
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,455 shares; 2013Q3: 59,768 shares; 2013Q4: 59,074 shares; 2014Q1: 57,796 shares; 2014Q2: 94,713 shares; 2014Q3: 82,759 shares 82,759$7.54M0.14%-11,954
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,720 shares; 2013Q3: 76,489 shares; 2013Q4: 84,358 shares; 2014Q1: 63,868 shares; 2014Q2: 71,626 shares; 2014Q3: 67,574 shares 67,574$7.41M0.14%-4,052Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96,626 shares; 2013Q3: 105,514 shares; 2013Q4: 111,673 shares; 2014Q1: 104,501 shares; 2014Q2: 98,049 shares; 2014Q3: 98,904 shares 98,904$7.36M0.14%+855Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,451 shares; 2013Q3: 30,356 shares; 2013Q4: 80,523 shares; 2014Q1: 77,282 shares; 2014Q2: 145,846 shares; 2014Q3: 153,376 shares 153,376$7.33M0.14%+7,530Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,041 shares; 2013Q3: 81,817 shares; 2013Q4: 87,504 shares; 2014Q1: 83,045 shares; 2014Q2: 170,826 shares; 2014Q3: 156,624 shares 156,624$7.32M0.14%-14,202Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 299,590 shares; 2013Q3: 315,195 shares; 2013Q4: 341,505 shares; 2014Q1: 78,718 shares; 2014Q2: 85,054 shares; 2014Q3: 87,453 shares 87,453$7.27M0.13%+2,399Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,332 shares; 2013Q3: 84,483 shares; 2013Q4: 86,905 shares; 2014Q1: 85,312 shares; 2014Q2: 96,226 shares; 2014Q3: 95,485 shares 95,485$7.26M0.13%-741
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 88,720 shares; 2013Q3: 83,633 shares; 2013Q4: 83,283 shares; 2014Q1: 92,329 shares; 2014Q2: 139,671 shares; 2014Q3: 168,298 shares 168,298$7.19M0.13%+28,627Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,365 shares; 2013Q3: 42,449 shares; 2013Q4: 62,851 shares; 2014Q1: 115,121 shares; 2014Q2: 117,985 shares; 2014Q3: 132,217 shares 132,217$7.13M0.13%+14,232Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,116 shares; 2014Q1: 57,795 shares; 2014Q2: 80,731 shares; 2014Q3: 117,053 shares 117,053$7.1M0.13%+36,322Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210,838 shares; 2013Q3: 209,852 shares; 2013Q4: 201,378 shares; 2014Q1: 198,955 shares; 2014Q2: 196,662 shares; 2014Q3: 186,392 shares 186,392$7.09M0.13%-10,270
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 361,105 shares; 2014Q2: 411,409 shares; 2014Q3: 451,933 shares 451,933$7.07M0.13%+40,524
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,392 shares; 2013Q3: 61,035 shares; 2013Q4: 69,561 shares; 2014Q1: 81,009 shares; 2014Q2: 90,995 shares; 2014Q3: 87,123 shares 87,123$7.05M0.13%-3,872
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,685 shares; 2013Q3: 93,996 shares; 2013Q4: 100,391 shares; 2014Q1: 75,243 shares; 2014Q2: 80,866 shares; 2014Q3: 69,284 shares 69,284$7.01M0.13%-11,582
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 289,327 shares; 2013Q3: 287,054 shares; 2013Q4: 265,851 shares; 2014Q1: 252,954 shares; 2014Q2: 231,884 shares; 2014Q3: 203,719 shares 203,719$6.98M0.13%-28,165Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,964 shares; 2013Q3: 85,097 shares; 2013Q4: 113,310 shares; 2014Q1: 95,334 shares; 2014Q2: 60,972 shares; 2014Q3: 91,620 shares 91,620$6.94M0.13%+30,648
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,739 shares; 2013Q3: 56,661 shares; 2013Q4: 65,409 shares; 2014Q1: 75,607 shares; 2014Q2: 91,625 shares; 2014Q3: 98,317 shares 98,317$6.93M0.13%+6,692Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,958 shares; 2013Q3: 155,171 shares; 2013Q4: 162,802 shares; 2014Q1: 152,016 shares; 2014Q2: 158,175 shares; 2014Q3: 158,723 shares 158,723$6.93M0.13%+548
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 349,006 shares; 2013Q3: 366,128 shares; 2013Q4: 372,883 shares; 2014Q1: 92,171 shares; 2014Q2: 83,995 shares; 2014Q3: 92,880 shares 92,880$6.86M0.13%+8,885Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,931 shares; 2013Q3: 50,483 shares; 2013Q4: 51,230 shares; 2014Q1: 49,161 shares; 2014Q2: 40,204 shares; 2014Q3: 43,191 shares 43,191$6.84M0.13%+2,987Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,812 shares; 2013Q3: 87,484 shares; 2013Q4: 129,972 shares; 2014Q1: 143,892 shares; 2014Q2: 153,467 shares; 2014Q3: 155,334 shares 155,334$6.84M0.13%+1,867
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 324,913 shares; 2013Q3: 361,346 shares; 2013Q4: 372,621 shares; 2014Q1: 422,675 shares; 2014Q2: 495,983 shares; 2014Q3: 492,210 shares 492,210$6.83M0.13%-3,773Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 326,744 shares; 2013Q3: 311,318 shares; 2013Q4: 282,678 shares; 2014Q1: 287,321 shares; 2014Q2: 284,772 shares; 2014Q3: 314,305 shares 314,305$6.79M0.13%+29,533Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,694 shares; 2013Q3: 32,700 shares; 2013Q4: 56,220 shares; 2014Q1: 70,563 shares; 2014Q2: 83,795 shares; 2014Q3: 82,627 shares 82,627$6.71M0.12%-1,168Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,832 shares; 2013Q3: 233,168 shares; 2013Q4: 286,890 shares; 2014Q1: 93,851 shares; 2014Q2: 111,517 shares; 2014Q3: 120,764 shares 120,764$6.68M0.12%+9,247Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,258 shares; 2013Q3: 66,267 shares; 2013Q4: 69,857 shares; 2014Q1: 86,431 shares; 2014Q2: 76,977 shares; 2014Q3: 96,394 shares 96,394$6.67M0.12%+19,417Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,380 shares; 2013Q3: 67,367 shares; 2013Q4: 108,187 shares; 2014Q1: 104,398 shares; 2014Q2: 117,272 shares; 2014Q3: 129,947 shares 129,947$6.65M0.12%+12,675Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 111,381 shares; 2013Q3: 139,288 shares; 2013Q4: 157,946 shares; 2014Q1: 214,683 shares; 2014Q2: 193,250 shares; 2014Q3: 179,094 shares 179,094$6.64M0.12%-14,156
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 247,169 shares; 2013Q3: 231,121 shares; 2013Q4: 259,881 shares; 2014Q1: 109,048 shares; 2014Q2: 122,999 shares; 2014Q3: 114,642 shares 114,642$6.63M0.12%-8,357Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,437 shares; 2013Q3: 81,613 shares; 2013Q4: 84,951 shares; 2014Q1: 82,074 shares; 2014Q2: 77,279 shares; 2014Q3: 55,748 shares 55,748$6.59M0.12%-21,531Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,348 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,008 shares; 2014Q3: 113,639 shares 113,639$6.57M0.12%+72,631Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,744 shares; 2013Q3: 47,288 shares; 2013Q4: 61,992 shares; 2014Q1: 130,932 shares; 2014Q2: 142,101 shares; 2014Q3: 137,364 shares 137,364$6.56M0.12%-4,737Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 217,600 shares; 2013Q3: 133,505 shares; 2013Q4: 115,176 shares; 2014Q1: 117,090 shares; 2014Q2: 159,293 shares; 2014Q3: 155,936 shares 155,936$6.53M0.12%-3,357
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 165,829 shares; 2013Q3: 167,560 shares; 2013Q4: 182,478 shares; 2014Q1: 89,395 shares; 2014Q2: 104,081 shares; 2014Q3: 115,520 shares 115,520$6.51M0.12%+11,439
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 181,704 shares; 2013Q3: 180,626 shares; 2013Q4: 231,937 shares; 2014Q1: 179,090 shares; 2014Q2: 192,257 shares; 2014Q3: 198,677 shares 198,677$6.49M0.12%+6,420Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,937 shares; 2013Q3: 181,001 shares; 2013Q4: 211,109 shares; 2014Q1: 86,016 shares; 2014Q2: 97,238 shares; 2014Q3: 112,946 shares 112,946$6.46M0.12%+15,708
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,525 shares; 2013Q3: 73,487 shares; 2013Q4: 151,031 shares; 2014Q1: 102,999 shares; 2014Q2: 133,563 shares; 2014Q3: 147,619 shares 147,619$6.45M0.12%+14,056Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 140,489 shares; 2013Q3: 163,708 shares; 2013Q4: 178,755 shares; 2014Q1: 91,468 shares; 2014Q2: 96,200 shares; 2014Q3: 102,624 shares 102,624$6.42M0.12%+6,424Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,639 shares; 2013Q3: 95,769 shares; 2013Q4: 105,738 shares; 2014Q1: 104,488 shares; 2014Q2: 108,097 shares; 2014Q3: 119,425 shares 119,425$6.39M0.12%+11,328
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,036 shares; 2013Q3: 84,438 shares; 2013Q4: 102,717 shares; 2014Q1: 115,515 shares; 2014Q2: 104,648 shares; 2014Q3: 114,881 shares 114,881$6.35M0.12%+10,233
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,016 shares; 2014Q1: 47,698 shares; 2014Q2: 99,498 shares; 2014Q3: 107,044 shares 107,044$6.34M0.12%+7,546Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,456 shares; 2013Q3: 7,442 shares; 2013Q4: 8,080 shares; 2014Q1: 10,806 shares; 2014Q2: 18,166 shares; 2014Q3: 25,156 shares 25,156$6.33M0.12%+6,990Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,588 shares; 2013Q3: 94,931 shares; 2013Q4: 106,766 shares; 2014Q1: 124,741 shares; 2014Q2: 113,414 shares; 2014Q3: 117,421 shares 117,421$6.29M0.12%+4,007Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,439 shares; 2013Q3: 23,910 shares; 2013Q4: 30,409 shares; 2014Q1: 35,464 shares; 2014Q2: 38,653 shares; 2014Q3: 41,846 shares 41,846$6.27M0.12%+3,193Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,853 shares; 2013Q3: 32,235 shares; 2013Q4: 35,243 shares; 2014Q1: 39,457 shares; 2014Q2: 39,548 shares; 2014Q3: 37,821 shares 37,821$6.21M0.11%-1,727Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42,058 shares; 2014Q1: 59,766 shares; 2014Q2: 88,335 shares; 2014Q3: 95,301 shares 95,301$6.19M0.11%+6,966Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,533 shares; 2013Q3: 75,099 shares; 2013Q4: 78,394 shares; 2014Q1: 86,447 shares; 2014Q2: 91,209 shares; 2014Q3: 105,766 shares 105,766$6.12M0.11%+14,557
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,617 shares; 2013Q3: 79,118 shares; 2013Q4: 80,699 shares; 2014Q1: 82,213 shares; 2014Q2: 79,718 shares; 2014Q3: 82,869 shares 82,869$6.08M0.11%+3,151Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,829 shares; 2013Q3: 48,735 shares; 2013Q4: 98,723 shares; 2014Q1: 108,451 shares; 2014Q2: 114,922 shares; 2014Q3: 109,818 shares 109,818$6.02M0.11%-5,104Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 246,629 shares; 2013Q3: 215,661 shares; 2013Q4: 227,277 shares; 2014Q1: 67,313 shares; 2014Q2: 77,038 shares; 2014Q3: 83,666 shares 83,666$6.01M0.11%+6,628
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118,967 shares; 2013Q3: 152,850 shares; 2013Q4: 220,886 shares; 2014Q1: 281,809 shares; 2014Q2: 323,968 shares; 2014Q3: 326,787 shares 326,787$5.99M0.11%+2,819Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,330 shares; 2013Q3: 34,347 shares; 2013Q4: 49,085 shares; 2014Q1: 76,608 shares; 2014Q2: 89,963 shares; 2014Q3: 155,622 shares 155,622$5.97M0.11%+65,659Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,441 shares; 2013Q3: 99,198 shares; 2013Q4: 50,839 shares; 2014Q1: 179,971 shares; 2014Q2: 188,876 shares; 2014Q3: 83,035 shares 83,035$5.96M0.11%-105,841Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,830 shares; 2013Q3: 72,735 shares; 2013Q4: 62,138 shares; 2014Q1: 42,885 shares; 2014Q2: 40,590 shares; 2014Q3: 31,272 shares 31,272$5.93M0.11%-9,318Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,665 shares; 2013Q3: 59,439 shares; 2013Q4: 124,873 shares; 2014Q1: 60,672 shares; 2014Q2: 71,906 shares; 2014Q3: 79,106 shares 79,106$5.92M0.11%+7,200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112,404 shares; 2013Q3: 115,533 shares; 2013Q4: 125,241 shares; 2014Q1: 104,448 shares; 2014Q2: 121,761 shares; 2014Q3: 134,264 shares 134,264$5.9M0.11%+12,503Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,470 shares; 2013Q3: 64,906 shares; 2013Q4: 60,707 shares; 2014Q1: 95,472 shares; 2014Q2: 120,989 shares; 2014Q3: 99,377 shares 99,377$5.89M0.11%-21,612
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,800 shares; 2013Q3: 57,152 shares; 2013Q4: 65,348 shares; 2014Q1: 72,640 shares; 2014Q2: 80,992 shares; 2014Q3: 81,358 shares 81,358$5.89M0.11%+366Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,356 shares; 2013Q3: 52,208 shares; 2013Q4: 55,727 shares; 2014Q1: 74,589 shares; 2014Q2: 92,117 shares; 2014Q3: 94,244 shares 94,244$5.84M0.11%+2,127
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 221,927 shares; 2013Q3: 234,089 shares; 2013Q4: 256,216 shares; 2014Q1: 69,048 shares; 2014Q2: 84,942 shares; 2014Q3: 98,214 shares 98,214$5.8M0.11%+13,272
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,083 shares; 2013Q3: 43,660 shares; 2013Q4: 120,363 shares; 2014Q1: 39,594 shares; 2014Q2: 43,926 shares; 2014Q3: 44,911 shares 44,911$5.79M0.11%+985
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,841 shares; 2013Q3: 123,053 shares; 2013Q4: 131,816 shares; 2014Q1: 116,239 shares; 2014Q2: 122,524 shares; 2014Q3: 117,518 shares 117,518$5.77M0.11%-5,006Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,707 shares; 2013Q3: 68,567 shares; 2013Q4: 70,817 shares; 2014Q1: 65,463 shares; 2014Q2: 72,207 shares; 2014Q3: 75,969 shares 75,969$5.75M0.11%+3,762
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110,331 shares; 2013Q3: 115,882 shares; 2013Q4: 122,973 shares; 2014Q1: 41,180 shares; 2014Q2: 46,154 shares; 2014Q3: 50,545 shares 50,545$5.71M0.11%+4,391Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,884 shares; 2013Q3: 47,417 shares; 2013Q4: 27,778 shares; 2014Q1: 52,953 shares; 2014Q2: 743,145 shares; 2014Q3: 55,106 shares 55,106$5.71M0.11%-688,039Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,186 shares; 2013Q3: 57,207 shares; 2013Q4: 94,782 shares; 2014Q1: 106,717 shares; 2014Q2: 126,227 shares; 2014Q3: 128,574 shares 128,574$5.71M0.11%+2,347
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,481 shares; 2013Q3: 51,114 shares; 2013Q4: 55,413 shares; 2014Q1: 56,806 shares; 2014Q2: 52,709 shares; 2014Q3: 55,370 shares 55,370$5.62M0.1%+2,661
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,091 shares; 2013Q3: 21,019 shares; 2013Q4: 32,495 shares; 2014Q1: 48,127 shares; 2014Q2: 61,776 shares; 2014Q3: 66,423 shares 66,423$5.6M0.1%+4,647Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,357 shares; 2013Q3: 174,244 shares; 2013Q4: 197,442 shares; 2014Q1: 75,624 shares; 2014Q2: 74,781 shares; 2014Q3: 87,881 shares 87,881$5.57M0.1%+13,100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,268 shares; 2013Q3: 22,392 shares; 2013Q4: 27,347 shares; 2014Q1: 31,566 shares; 2014Q2: 48,345 shares; 2014Q3: 52,885 shares 52,885$5.51M0.1%+4,540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,993 shares; 2013Q3: 27,133 shares; 2013Q4: 43,990 shares; 2014Q1: 84,704 shares; 2014Q2: 76,962 shares; 2014Q3: 74,139 shares 74,139$5.48M0.1%-2,823Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 121,037 shares; 2014Q2: 185,626 shares; 2014Q3: 197,430 shares 197,430$5.47M0.1%+11,804Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,093 shares; 2013Q3: 77,371 shares; 2013Q4: 90,919 shares; 2014Q1: 126,354 shares; 2014Q2: 142,812 shares; 2014Q3: 132,285 shares 132,285$5.41M0.1%-10,527
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,829 shares; 2013Q3: 9,321 shares; 2013Q4: 12,357 shares; 2014Q1: 14,150 shares; 2014Q2: 49,024 shares; 2014Q3: 54,507 shares 54,507$5.41M0.1%+5,483Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,286 shares; 2013Q3: 59,509 shares; 2013Q4: 75,103 shares; 2014Q1: 86,274 shares; 2014Q2: 103,551 shares; 2014Q3: 126,273 shares 126,273$5.35M0.1%+22,722Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,963 shares; 2013Q3: 227,484 shares; 2013Q4: 223,100 shares; 2014Q1: 121,564 shares; 2014Q2: 129,188 shares; 2014Q3: 127,742 shares 127,742$5.34M0.1%-1,446Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,529 shares; 2013Q3: 76,835 shares; 2013Q4: 79,266 shares; 2014Q1: 79,709 shares; 2014Q2: 79,513 shares; 2014Q3: 78,296 shares 78,296$5.33M0.1%-1,217Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,983 shares; 2013Q3: 64,686 shares; 2013Q4: 78,244 shares; 2014Q1: 91,449 shares; 2014Q2: 103,479 shares; 2014Q3: 116,894 shares 116,894$5.32M0.1%+13,415Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295,311 shares; 2013Q3: 340,486 shares; 2013Q4: 358,568 shares; 2014Q1: 436,267 shares; 2014Q2: 475,478 shares; 2014Q3: 441,601 shares 441,601$5.3M0.1%-33,877Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,666 shares; 2013Q3: 39,034 shares; 2013Q4: 54,728 shares; 2014Q1: 49,292 shares; 2014Q2: 62,625 shares; 2014Q3: 97,834 shares 97,834$5.26M0.1%+35,209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,617 shares; 2013Q3: 98,933 shares; 2013Q4: 98,242 shares; 2014Q1: 80,167 shares; 2014Q2: 75,774 shares; 2014Q3: 76,325 shares 76,325$5.26M0.1%+551Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,394 shares; 2013Q3: 72,338 shares; 2013Q4: 68,556 shares; 2014Q1: 63,362 shares; 2014Q2: 72,538 shares; 2014Q3: 69,025 shares 69,025$5.22M0.1%-3,513Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96,719 shares; 2013Q3: 104,097 shares; 2013Q4: 111,276 shares; 2014Q1: 93,106 shares; 2014Q2: 102,535 shares; 2014Q3: 95,056 shares 95,056$5.16M0.1%-7,479Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,382 shares; 2013Q3: 14,803 shares; 2013Q4: 13,898 shares; 2014Q1: 52,188 shares; 2014Q2: 67,325 shares; 2014Q3: 116,907 shares 116,907$5.09M0.09%+49,582Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 132,879 shares; 2013Q3: 134,635 shares; 2013Q4: 145,800 shares; 2014Q1: 33,512 shares; 2014Q2: 33,368 shares; 2014Q3: 50,892 shares 50,892$5.07M0.09%+17,524Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,649 shares; 2013Q3: 5,987 shares; 2013Q4: 22,000 shares; 2014Q1: 27,247 shares; 2014Q2: 20,927 shares; 2014Q3: 30,786 shares 30,786$5.07M0.09%+9,859Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 141,906 shares; 2013Q3: 125,079 shares; 2013Q4: 147,375 shares; 2014Q1: 139,825 shares; 2014Q2: 149,520 shares; 2014Q3: 145,928 shares 145,928$5.04M0.09%-3,592Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,562 shares; 2013Q3: 40,597 shares; 2013Q4: 42,444 shares; 2014Q1: 43,300 shares; 2014Q2: 56,841 shares; 2014Q3: 45,744 shares 45,744$5.02M0.09%-11,097Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,527 shares; 2013Q3: 18,304 shares; 2013Q4: 19,304 shares; 2014Q1: 20,658 shares; 2014Q2: 24,671 shares; 2014Q3: 19,301 shares 19,301$5M0.09%-5,370
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,627 shares; 2013Q3: 124,146 shares; 2013Q4: 131,736 shares; 2014Q1: 99,145 shares; 2014Q2: 115,056 shares; 2014Q3: 125,787 shares 125,787$4.97M0.09%+10,731Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,505 shares; 2013Q3: 65,107 shares; 2013Q4: 69,201 shares; 2014Q1: 63,360 shares; 2014Q2: 55,771 shares; 2014Q3: 54,603 shares 54,603$4.95M0.09%-1,168
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,550 shares; 2013Q3: 93,847 shares; 2013Q4: 99,964 shares; 2014Q1: 84,521 shares; 2014Q2: 84,235 shares; 2014Q3: 85,963 shares 85,963$4.94M0.09%+1,728Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,792 shares; 2013Q3: 150,058 shares; 2013Q4: 180,864 shares; 2014Q1: 148,421 shares; 2014Q2: 87,868 shares; 2014Q3: 94,409 shares 94,409$4.94M0.09%+6,541Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,547 shares; 2013Q3: 10,535 shares; 2013Q4: 10,033 shares; 2014Q1: 11,181 shares; 2014Q2: 11,273 shares; 2014Q3: 13,687 shares 13,687$4.93M0.09%+2,414Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,464 shares; 2013Q3: 32,865 shares; 2013Q4: 32,105 shares; 2014Q1: 33,964 shares; 2014Q2: 35,196 shares; 2014Q3: 34,873 shares 34,873$4.93M0.09%-323
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,893 shares; 2013Q3: 185,603 shares; 2013Q4: 206,934 shares; 2014Q1: 84,815 shares; 2014Q2: 89,102 shares; 2014Q3: 93,924 shares 93,924$4.93M0.09%+4,822
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,698 shares; 2013Q3: 51,886 shares; 2013Q4: 64,400 shares; 2014Q1: 50,133 shares; 2014Q2: 50,960 shares; 2014Q3: 50,516 shares 50,516$4.92M0.09%-444Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,267 shares; 2013Q3: 31,889 shares; 2013Q4: 37,362 shares; 2014Q1: 39,470 shares; 2014Q2: 41,300 shares; 2014Q3: 45,214 shares 45,214$4.92M0.09%+3,914Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,494 shares; 2013Q3: 23,630 shares; 2013Q4: 24,396 shares; 2014Q1: 24,728 shares; 2014Q2: 27,208 shares; 2014Q3: 23,713 shares 23,713$4.91M0.09%-3,495
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,360 shares; 2013Q3: 46,883 shares; 2013Q4: 59,781 shares; 2014Q1: 86,297 shares; 2014Q2: 98,547 shares; 2014Q3: 125,726 shares 125,726$4.91M0.09%+27,179
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,137 shares; 2013Q3: 187,202 shares; 2013Q4: 277,077 shares; 2014Q1: 309,981 shares; 2014Q2: 303,818 shares; 2014Q3: 340,422 shares 340,422$4.83M0.09%+36,604Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126,440 shares; 2013Q3: 127,604 shares; 2013Q4: 128,132 shares; 2014Q1: 59,992 shares; 2014Q2: 58,713 shares; 2014Q3: 54,304 shares 54,304$4.76M0.09%-4,409Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,848 shares; 2013Q3: 6,011 shares; 2013Q4: 16,769 shares; 2014Q1: 29,917 shares; 2014Q2: 40,228 shares; 2014Q3: 43,153 shares 43,153$4.76M0.09%+2,925Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,210 shares; 2013Q3: 28,865 shares; 2013Q4: 27,447 shares; 2014Q1: 26,134 shares; 2014Q2: 28,385 shares; 2014Q3: 30,580 shares 30,580$4.76M0.09%+2,195Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,235 shares; 2013Q3: 37,150 shares; 2013Q4: 47,908 shares; 2014Q1: 38,645 shares; 2014Q2: 44,950 shares; 2014Q3: 54,507 shares 54,507$4.72M0.09%+9,557
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,131 shares; 2013Q3: 67,610 shares; 2013Q4: 69,854 shares; 2014Q1: 91,948 shares; 2014Q2: 100,733 shares; 2014Q3: 99,621 shares 99,621$4.71M0.09%-1,112Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,529 shares; 2013Q3: 42,698 shares; 2013Q4: 44,588 shares; 2014Q1: 57,339 shares; 2014Q2: 70,173 shares; 2014Q3: 75,974 shares 75,974$4.7M0.09%+5,801Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,898 shares; 2013Q3: 83,888 shares; 2013Q4: 111,618 shares; 2014Q1: 114,566 shares; 2014Q2: 132,112 shares; 2014Q3: 150,023 shares 150,023$4.67M0.09%+17,911Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,841 shares; 2013Q3: 75,491 shares; 2013Q4: 60,288 shares; 2014Q1: 53,360 shares; 2014Q2: 53,696 shares; 2014Q3: 56,746 shares 56,746$4.65M0.09%+3,050Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,595 shares; 2013Q3: 47,473 shares; 2013Q4: 57,300 shares; 2014Q1: 60,327 shares; 2014Q2: 60,508 shares; 2014Q3: 70,850 shares 70,850$4.61M0.09%+10,342
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,141 shares; 2013Q3: 7,207 shares; 2013Q4: 7,750 shares; 2014Q1: 7,795 shares; 2014Q2: 7,580 shares; 2014Q3: 7,154 shares 7,154$4.55M0.08%-426Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,718 shares; 2013Q3: 67,970 shares; 2013Q4: 69,579 shares; 2014Q1: 40,517 shares; 2014Q2: 41,303 shares; 2014Q3: 46,233 shares 46,233$4.53M0.08%+4,930
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,112 shares; 2013Q3: 64,316 shares; 2013Q4: 54,449 shares; 2014Q1: 64,656 shares; 2014Q2: 64,396 shares; 2014Q3: 66,046 shares 66,046$4.52M0.08%+1,650
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,080 shares; 2013Q3: 29,863 shares; 2013Q4: 29,069 shares; 2014Q1: 12,026 shares; 2014Q2: 13,871 shares; 2014Q3: 13,729 shares 13,729$4.51M0.08%-142
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,383 shares; 2013Q3: 145,913 shares; 2013Q4: 207,163 shares; 2014Q1: 203,686 shares; 2014Q2: 224,981 shares; 2014Q3: 81,538 shares 81,538$4.5M0.08%-143,443Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,223 shares; 2013Q3: 132,433 shares; 2013Q4: 127,952 shares; 2014Q1: 138,099 shares; 2014Q2: 145,364 shares; 2014Q3: 145,541 shares 145,541$4.5M0.08%+177
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,141 shares; 2013Q3: 25,056 shares; 2013Q4: 68,820 shares; 2014Q1: 60,298 shares; 2014Q2: 109,137 shares; 2014Q3: 130,798 shares 130,798$4.48M0.08%+21,661Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,291 shares; 2013Q3: 13,999 shares; 2013Q4: 16,189 shares; 2014Q1: 79,891 shares; 2014Q2: 80,814 shares; 2014Q3: 82,469 shares 82,469$4.48M0.08%+1,655
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 114,565 shares; 2013Q3: 134,510 shares; 2013Q4: 155,962 shares; 2014Q1: 181,390 shares; 2014Q2: 195,920 shares; 2014Q3: 199,042 shares 199,042$4.46M0.08%+3,122
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,226 shares; 2013Q3: 24,323 shares; 2013Q4: 38,959 shares; 2014Q1: 50,360 shares; 2014Q2: 63,988 shares; 2014Q3: 67,332 shares 67,332$4.45M0.08%+3,344Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176,333 shares; 2013Q3: 189,171 shares; 2013Q4: 258,414 shares; 2014Q1: 128,752 shares; 2014Q2: 59,371 shares; 2014Q3: 62,085 shares 62,085$4.43M0.08%+2,714Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,010 shares; 2013Q3: 49,653 shares; 2013Q4: 55,798 shares; 2014Q1: 32,982 shares; 2014Q2: 42,231 shares; 2014Q3: 44,326 shares 44,326$4.39M0.08%+2,095Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,224 shares; 2014Q2: 82,559 shares; 2014Q3: 83,915 shares 83,915$4.39M0.08%+1,356Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,073 shares; 2013Q3: 52,193 shares; 2013Q4: 68,436 shares; 2014Q1: 78,051 shares; 2014Q2: 101,161 shares; 2014Q3: 105,790 shares 105,790$4.32M0.08%+4,629Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,336 shares; 2013Q3: 100,784 shares; 2013Q4: 105,553 shares; 2014Q1: 87,043 shares; 2014Q2: 74,295 shares; 2014Q3: 58,565 shares 58,565$4.31M0.08%-15,730Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,249 shares; 2013Q3: 115,452 shares; 2013Q4: 123,488 shares; 2014Q1: 117,527 shares; 2014Q2: 89,915 shares; 2014Q3: 78,690 shares 78,690$4.29M0.08%-11,225Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,640 shares; 2013Q3: 839,650 shares; 2013Q4: 6,439 shares; 2014Q1: 21,445 shares; 2014Q2: 20,196 shares; 2014Q3: 35,322 shares 35,322$4.29M0.08%+15,126Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,648 shares; 2013Q3: 25,352 shares; 2013Q4: 26,486 shares; 2014Q1: 19,795 shares; 2014Q2: 21,366 shares; 2014Q3: 32,360 shares 32,360$4.26M0.08%+10,994
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,468 shares; 2013Q3: 56,307 shares; 2013Q4: 68,474 shares; 2014Q1: 68,895 shares; 2014Q2: 64,779 shares; 2014Q3: 49,261 shares 49,261$4.26M0.08%-15,518
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,704 shares; 2013Q3: 55,315 shares; 2013Q4: 52,456 shares; 2014Q1: 44,027 shares; 2014Q2: 52,999 shares; 2014Q3: 59,553 shares 59,553$4.25M0.08%+6,554
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,622 shares; 2013Q3: 30,399 shares; 2013Q4: 65,666 shares; 2014Q1: 58,137 shares; 2014Q2: 63,269 shares; 2014Q3: 65,482 shares 65,482$4.23M0.08%+2,213Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,601 shares; 2013Q3: 60,006 shares; 2013Q4: 65,135 shares; 2014Q1: 71,866 shares; 2014Q2: 76,230 shares; 2014Q3: 82,034 shares 82,034$4.22M0.08%+5,804Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,493 shares; 2013Q3: 48,772 shares; 2013Q4: 60,872 shares; 2014Q1: 39,614 shares; 2014Q2: 34,219 shares; 2014Q3: 35,407 shares 35,407$4.22M0.08%+1,188Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,998 shares; 2013Q3: 24,292 shares; 2013Q4: 21,334 shares; 2014Q1: 7,773 shares; 2014Q2: 22,094 shares; 2014Q3: 42,550 shares 42,550$4.2M0.08%+20,456
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,363 shares; 2013Q3: 91,297 shares; 2013Q4: 78,007 shares; 2014Q1: 39,974 shares; 2014Q2: 49,335 shares; 2014Q3: 44,085 shares 44,085$4.16M0.08%-5,250
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,640 shares; 2013Q3: 45,223 shares; 2013Q4: 49,258 shares; 2014Q1: 36,381 shares; 2014Q2: 49,967 shares; 2014Q3: 67,667 shares 67,667$4.15M0.08%+17,700Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,273 shares; 2013Q3: 55,907 shares; 2013Q4: 58,012 shares; 2014Q1: 57,867 shares; 2014Q2: 56,963 shares; 2014Q3: 59,997 shares 59,997$4.13M0.08%+3,034Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,789 shares; 2013Q3: 18,946 shares; 2013Q4: 26,022 shares; 2014Q1: 29,716 shares; 2014Q2: 32,188 shares; 2014Q3: 32,956 shares 32,956$4.13M0.08%+768
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,365 shares; 2013Q3: 40,407 shares; 2013Q4: 48,070 shares; 2014Q1: 49,276 shares; 2014Q2: 53,544 shares; 2014Q3: 55,977 shares 55,977$4.12M0.08%+2,433Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,990 shares; 2013Q3: 19,413 shares; 2013Q4: 31,627 shares; 2014Q1: 91,467 shares; 2014Q2: 97,389 shares; 2014Q3: 99,110 shares 99,110$4.06M0.08%+1,721
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,440 shares; 2013Q3: 58,387 shares; 2013Q4: 60,010 shares; 2014Q1: 57,779 shares; 2014Q2: 60,234 shares; 2014Q3: 48,194 shares 48,194$4.06M0.07%-12,040
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,491 shares; 2013Q3: 20,323 shares; 2013Q4: 22,956 shares; 2014Q1: 20,428 shares; 2014Q2: 22,068 shares; 2014Q3: 19,477 shares 19,477$4.04M0.07%-2,591
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,355 shares; 2013Q3: 33,295 shares; 2013Q4: 16,778 shares; 2014Q1: 12,936 shares; 2014Q2: 16,454 shares; 2014Q3: 80,369 shares 80,369$4.02M0.07%+63,915Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,938 shares; 2013Q3: 9,615 shares; 2013Q4: 9,469 shares; 2014Q1: 13,301 shares; 2014Q2: 39,031 shares; 2014Q3: 45,498 shares 45,498$4.01M0.07%+6,467Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,456 shares; 2013Q3: 47,921 shares; 2013Q4: 52,624 shares; 2014Q1: 56,056 shares; 2014Q2: 56,127 shares; 2014Q3: 57,981 shares 57,981$4M0.07%+1,854Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,394 shares; 2013Q3: 45,627 shares; 2013Q4: 44,236 shares; 2014Q1: 39,258 shares; 2014Q2: 37,276 shares; 2014Q3: 36,056 shares 36,056$3.98M0.07%-1,220Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,627 shares; 2013Q3: 39,527 shares; 2013Q4: 48,706 shares; 2014Q1: 51,473 shares; 2014Q2: 52,738 shares; 2014Q3: 44,968 shares 44,968$3.97M0.07%-7,770Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,119 shares; 2013Q3: 54,972 shares; 2013Q4: 81,606 shares; 2014Q1: 68,853 shares; 2014Q2: 77,087 shares; 2014Q3: 67,817 shares 67,817$3.94M0.07%-9,270Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,339 shares; 2013Q3: 17,583 shares; 2013Q4: 19,353 shares; 2014Q1: 21,900 shares; 2014Q2: 22,579 shares; 2014Q3: 23,788 shares 23,788$3.94M0.07%+1,209Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,225 shares; 2013Q3: 69,100 shares; 2013Q4: 135,084 shares; 2014Q1: 203,230 shares; 2014Q2: 239,807 shares; 2014Q3: 311,535 shares 311,535$3.92M0.07%+71,728
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 281,375 shares; 2013Q3: 323,046 shares; 2013Q4: 351,231 shares; 2014Q1: 386,401 shares; 2014Q2: 381,593 shares; 2014Q3: 322,514 shares 322,514$3.9M0.07%-59,079
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,706 shares; 2013Q3: 73,208 shares; 2013Q4: 55,392 shares; 2014Q1: 55,038 shares; 2014Q2: 63,120 shares; 2014Q3: 101,226 shares 101,226$3.89M0.07%+38,106Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,490 shares; 2013Q3: 36,334 shares; 2013Q4: 37,146 shares; 2014Q1: 18,843 shares; 2014Q2: 17,647 shares; 2014Q3: 17,758 shares 17,758$3.88M0.07%+111Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,234 shares; 2013Q3: 178,474 shares; 2013Q4: 136,165 shares; 2014Q1: 73,209 shares; 2014Q2: 84,405 shares; 2014Q3: 75,823 shares 75,823$3.83M0.07%-8,582Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,093 shares 22,093$3.81M0.07%+19,718
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 88,185 shares; 2013Q3: 78,579 shares; 2013Q4: 87,243 shares; 2014Q1: 88,392 shares; 2014Q2: 76,732 shares; 2014Q3: 74,485 shares 74,485$3.81M0.07%-2,247Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,232 shares; 2013Q3: 27,693 shares; 2013Q4: 38,219 shares; 2014Q1: 31,900 shares; 2014Q2: 20,585 shares; 2014Q3: 27,084 shares 27,084$3.8M0.07%+6,499Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85,443 shares; 2013Q3: 106,772 shares; 2013Q4: 103,287 shares; 2014Q1: 100,045 shares; 2014Q2: 99,332 shares; 2014Q3: 96,319 shares 96,319$3.8M0.07%-3,013Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,984 shares; 2013Q3: 56,343 shares; 2013Q4: 49,005 shares; 2014Q1: 50,951 shares; 2014Q2: 50,295 shares; 2014Q3: 53,936 shares 53,936$3.78M0.07%+3,641Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,259 shares; 2013Q3: 95,341 shares; 2013Q4: 129,240 shares; 2014Q1: 53,562 shares; 2014Q2: 118,673 shares; 2014Q3: 75,354 shares 75,354$3.74M0.07%-43,319Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,809 shares; 2013Q3: 118,321 shares; 2013Q4: 124,268 shares; 2014Q1: 130,047 shares; 2014Q2: 138,969 shares; 2014Q3: 139,378 shares 139,378$3.73M0.07%+409Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 152,233 shares; 2013Q3: 167,703 shares; 2013Q4: 146,591 shares; 2014Q1: 97,060 shares; 2014Q2: 102,082 shares; 2014Q3: 96,105 shares 96,105$3.72M0.07%-5,977Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,619 shares; 2013Q3: 180,645 shares; 2013Q4: 138,276 shares; 2014Q1: 124,571 shares; 2014Q2: 137,419 shares; 2014Q3: 129,079 shares 129,079$3.68M0.07%-8,340
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,476 shares; 2013Q3: 71,410 shares; 2013Q4: 79,407 shares; 2014Q1: 72,725 shares; 2014Q2: 72,858 shares; 2014Q3: 78,637 shares 78,637$3.64M0.07%+5,779Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,004 shares; 2013Q3: 33,835 shares; 2013Q4: 35,310 shares; 2014Q1: 31,556 shares; 2014Q2: 55,819 shares; 2014Q3: 51,904 shares 51,904$3.63M0.07%-3,915Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,834 shares; 2013Q3: 78,932 shares; 2013Q4: 88,128 shares; 2014Q1: 85,234 shares; 2014Q2: 94,551 shares; 2014Q3: 103,850 shares 103,850$3.62M0.07%+9,299Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,947 shares; 2013Q3: 42,960 shares; 2013Q4: 48,403 shares; 2014Q1: 51,552 shares; 2014Q2: 51,435 shares; 2014Q3: 48,085 shares 48,085$3.6M0.07%-3,350Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,866 shares; 2013Q3: 24,260 shares; 2013Q4: 35,759 shares; 2014Q1: 35,459 shares; 2014Q2: 23,269 shares; 2014Q3: 27,766 shares 27,766$3.6M0.07%+4,497Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,056 shares; 2013Q3: 63,298 shares; 2013Q4: 61,661 shares; 2014Q1: 58,079 shares; 2014Q2: 61,008 shares; 2014Q3: 68,619 shares 68,619$3.59M0.07%+7,611Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,088 shares; 2013Q3: 38,881 shares; 2013Q4: 37,034 shares; 2014Q1: 32,064 shares; 2014Q2: 28,742 shares; 2014Q3: 31,461 shares 31,461$3.58M0.07%+2,719Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,284 shares; 2013Q3: 97,307 shares; 2013Q4: 90,431 shares; 2014Q1: 66,154 shares; 2014Q2: 60,470 shares; 2014Q3: 58,640 shares 58,640$3.58M0.07%-1,830Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,690 shares; 2013Q3: 59,463 shares; 2013Q4: 61,427 shares; 2014Q1: 68,434 shares; 2014Q2: 88,318 shares; 2014Q3: 98,178 shares 98,178$3.55M0.07%+9,860Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,559 shares; 2013Q3: 50,341 shares; 2013Q4: 52,138 shares; 2014Q1: 55,618 shares; 2014Q2: 58,224 shares; 2014Q3: 57,696 shares 57,696$3.54M0.07%-528Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 94,752 shares; 2013Q3: 93,065 shares; 2013Q4: 143,518 shares; 2014Q1: 102,694 shares; 2014Q2: 112,877 shares; 2014Q3: 110,681 shares 110,681$3.54M0.07%-2,196Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,638 shares; 2013Q3: 46,485 shares; 2013Q4: 49,945 shares; 2014Q1: 58,741 shares; 2014Q2: 64,471 shares; 2014Q3: 79,974 shares 79,974$3.53M0.07%+15,503Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,434 shares; 2013Q3: 63,861 shares; 2013Q4: 64,737 shares; 2014Q1: 98,924 shares; 2014Q2: 94,917 shares; 2014Q3: 86,928 shares 86,928$3.53M0.07%-7,989Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,910 shares; 2013Q3: 22,241 shares; 2013Q4: 22,398 shares; 2014Q1: 15,958 shares; 2014Q2: 21,466 shares; 2014Q3: 23,980 shares 23,980$3.51M0.06%+2,514
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,468 shares; 2013Q3: 26,746 shares; 2013Q4: 27,261 shares; 2014Q1: 34,818 shares; 2014Q2: 37,748 shares; 2014Q3: 37,310 shares 37,310$3.5M0.06%-438
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 207,862 shares; 2013Q3: 212,317 shares; 2013Q4: 226,908 shares; 2014Q1: 48,156 shares; 2014Q2: 49,668 shares; 2014Q3: 50,671 shares 50,671$3.5M0.06%+1,003Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,142 shares; 2013Q3: 35,439 shares; 2013Q4: 36,165 shares; 2014Q1: 39,036 shares; 2014Q2: 41,676 shares; 2014Q3: 33,993 shares 33,993$3.5M0.06%-7,683Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,339 shares; 2013Q3: 73,697 shares; 2013Q4: 91,325 shares; 2014Q1: 49,221 shares; 2014Q2: 56,495 shares; 2014Q3: 59,166 shares 59,166$3.48M0.06%+2,671Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,146 shares; 2013Q3: 95,647 shares; 2013Q4: 82,866 shares; 2014Q1: 48,832 shares; 2014Q2: 53,082 shares; 2014Q3: 43,373 shares 43,373$3.48M0.06%-9,709Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,096 shares; 2013Q3: 50,477 shares; 2013Q4: 41,726 shares; 2014Q1: 36,897 shares; 2014Q2: 36,824 shares; 2014Q3: 37,072 shares 37,072$3.47M0.06%+248Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110,433 shares; 2013Q3: 103,477 shares; 2013Q4: 47,830 shares; 2014Q1: 50,950 shares; 2014Q2: 49,285 shares; 2014Q3: 51,913 shares 51,913$3.45M0.06%+2,628
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,104 shares; 2013Q3: 21,895 shares; 2013Q4: 23,780 shares; 2014Q1: 23,925 shares; 2014Q2: 23,220 shares; 2014Q3: 23,527 shares 23,527$3.44M0.06%+307Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,409 shares; 2013Q3: 27,483 shares; 2013Q4: 38,804 shares; 2014Q1: 44,690 shares; 2014Q2: 58,408 shares; 2014Q3: 63,184 shares 63,184$3.41M0.06%+4,776
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,270 shares; 2013Q3: 25,818 shares; 2013Q4: 26,835 shares; 2014Q1: 28,487 shares; 2014Q2: 32,643 shares; 2014Q3: 34,198 shares 34,198$3.41M0.06%+1,555Timeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 198,538 shares; 2013Q3: 218,094 shares; 2013Q4: 207,151 shares; 2014Q1: 210,750 shares; 2014Q2: 212,931 shares; 2014Q3: 195,898 shares 195,898$3.4M0.06%-17,033
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,374 shares; 2013Q3: 36,753 shares; 2013Q4: 40,172 shares; 2014Q1: 43,182 shares; 2014Q2: 43,986 shares; 2014Q3: 72,822 shares 72,822$3.39M0.06%+28,836
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,807 shares; 2013Q3: 66,543 shares; 2013Q4: 66,296 shares; 2014Q1: 74,920 shares; 2014Q2: 74,643 shares; 2014Q3: 75,374 shares 75,374$3.39M0.06%+731
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,234 shares; 2013Q3: 96,635 shares; 2013Q4: 101,061 shares; 2014Q1: 63,515 shares; 2014Q2: 66,239 shares; 2014Q3: 57,907 shares 57,907$3.37M0.06%-8,332Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,824 shares; 2013Q3: 23,418 shares; 2013Q4: 23,149 shares; 2014Q1: 15,428 shares; 2014Q2: 15,682 shares; 2014Q3: 13,446 shares 13,446$3.33M0.06%-2,236Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,316 shares; 2013Q3: 81,175 shares; 2013Q4: 102,574 shares; 2014Q1: 128,695 shares; 2014Q2: 127,130 shares; 2014Q3: 138,368 shares 138,368$3.33M0.06%+11,238
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,252 shares; 2013Q3: 47,405 shares; 2013Q4: 72,476 shares; 2014Q1: 78,368 shares; 2014Q2: 82,963 shares; 2014Q3: 83,862 shares 83,862$3.31M0.06%+899Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,200 shares; 2013Q3: 29,832 shares; 2013Q4: 29,161 shares; 2014Q1: 56,714 shares; 2014Q2: 21,388 shares; 2014Q3: 31,019 shares 31,019$3.31M0.06%+9,631Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,408 shares; 2013Q3: 32,181 shares; 2013Q4: 33,820 shares; 2014Q1: 32,917 shares; 2014Q2: 32,285 shares; 2014Q3: 31,615 shares 31,615$3.29M0.06%-670Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 333,443 shares; 2013Q3: 254,573 shares; 2013Q4: 298,570 shares; 2014Q1: 310,668 shares; 2014Q2: 367,509 shares; 2014Q3: 401,071 shares 401,071$3.29M0.06%+33,562Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,142 shares; 2013Q3: 57,071 shares; 2013Q4: 61,144 shares; 2014Q1: 67,425 shares; 2014Q2: 43,464 shares; 2014Q3: 47,474 shares 47,474$3.28M0.06%+4,010Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,760 shares; 2013Q3: 34,247 shares; 2013Q4: 38,898 shares; 2014Q1: 34,404 shares; 2014Q2: 26,480 shares; 2014Q3: 25,108 shares 25,108$3.27M0.06%-1,372Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,276 shares; 2013Q3: 59,294 shares; 2013Q4: 24,302 shares; 2014Q1: 26,563 shares; 2014Q2: 37,623 shares; 2014Q3: 38,552 shares 38,552$3.25M0.06%+929Timeline
Concur Technologies, Inc.Concur Technologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,106 shares; 2013Q3: 28,266 shares; 2013Q4: 22,977 shares; 2014Q1: 24,657 shares; 2014Q2: 26,055 shares; 2014Q3: 25,615 shares 25,615$3.25M0.06%-440
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,321 shares; 2013Q4: 11,946 shares; 2014Q1: 15,299 shares; 2014Q2: 17,941 shares; 2014Q3: 47,432 shares 47,432$3.24M0.06%+29,491Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,481 shares; 2013Q3: 74,564 shares; 2013Q4: 79,793 shares; 2014Q1: 71,077 shares; 2014Q2: 84,378 shares; 2014Q3: 98,350 shares 98,350$3.23M0.06%+13,972Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,480 shares; 2013Q3: 40,055 shares; 2013Q4: 54,003 shares; 2014Q1: 68,208 shares; 2014Q2: 96,648 shares; 2014Q3: 89,245 shares 89,245$3.22M0.06%-7,403Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,985 shares; 2013Q3: 29,848 shares; 2013Q4: 40,491 shares; 2014Q1: 40,879 shares; 2014Q2: 50,314 shares; 2014Q3: 51,475 shares 51,475$3.21M0.06%+1,161Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,313 shares; 2013Q3: 61,696 shares; 2013Q4: 59,666 shares; 2014Q1: 70,401 shares; 2014Q2: 75,094 shares; 2014Q3: 86,462 shares 86,462$3.21M0.06%+11,368Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,255 shares; 2013Q3: 108,047 shares; 2013Q4: 126,821 shares; 2014Q1: 70,322 shares; 2014Q2: 73,762 shares; 2014Q3: 81,586 shares 81,586$3.2M0.06%+7,824
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,905 shares; 2013Q3: 34,233 shares; 2013Q4: 30,358 shares; 2014Q1: 24,400 shares; 2014Q2: 41,493 shares; 2014Q3: 28,341 shares 28,341$3.2M0.06%-13,152Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92,250 shares; 2013Q3: 95,282 shares; 2013Q4: 79,184 shares; 2014Q1: 70,921 shares; 2014Q2: 70,881 shares; 2014Q3: 59,769 shares 59,769$3.19M0.06%-11,112
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,460 shares; 2013Q3: 124,457 shares; 2013Q4: 179,450 shares; 2014Q1: 148,424 shares; 2014Q2: 164,311 shares; 2014Q3: 159,494 shares 159,494$3.19M0.06%-4,817Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,427 shares; 2013Q3: 42,969 shares; 2013Q4: 47,997 shares; 2014Q1: 39,630 shares; 2014Q2: 34,224 shares; 2014Q3: 28,634 shares 28,634$3.19M0.06%-5,590Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,704 shares; 2013Q3: 29,575 shares; 2013Q4: 32,354 shares; 2014Q1: 34,152 shares; 2014Q2: 37,821 shares; 2014Q3: 39,236 shares 39,236$3.19M0.06%+1,415Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,478 shares; 2013Q3: 17,578 shares; 2013Q4: 22,930 shares; 2014Q1: 50,423 shares; 2014Q2: 68,206 shares; 2014Q3: 73,842 shares 73,842$3.17M0.06%+5,636
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,164 shares; 2013Q3: 117,977 shares; 2013Q4: 102,627 shares; 2014Q1: 26,962 shares; 2014Q2: 33,251 shares; 2014Q3: 33,787 shares 33,787$3.17M0.06%+536
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,539 shares; 2013Q3: 34,056 shares; 2013Q4: 37,822 shares; 2014Q1: 42,126 shares; 2014Q2: 47,263 shares; 2014Q3: 33,892 shares 33,892$3.17M0.06%-13,371Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,459 shares; 2013Q3: 70,063 shares; 2013Q4: 74,172 shares; 2014Q1: 79,716 shares; 2014Q2: 83,153 shares; 2014Q3: 77,644 shares 77,644$3.17M0.06%-5,509Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,812 shares; 2013Q3: 28,449 shares; 2013Q4: 28,209 shares; 2014Q1: 36,558 shares; 2014Q2: 33,992 shares; 2014Q3: 31,342 shares 31,342$3.15M0.06%-2,650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,335 shares; 2013Q3: 23,910 shares; 2013Q4: 15,043 shares; 2014Q1: 15,545 shares; 2014Q2: 30,286 shares; 2014Q3: 35,734 shares 35,734$3.14M0.06%+5,448Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,877 shares; 2013Q4: 100,941 shares; 2014Q1: 70,186 shares; 2014Q2: 73,798 shares; 2014Q3: 68,077 shares 68,077$3.12M0.06%-5,721Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,976 shares; 2013Q3: 21,840 shares; 2013Q4: 20,350 shares; 2014Q1: 31,783 shares; 2014Q2: 31,729 shares; 2014Q3: 32,868 shares 32,868$3.12M0.06%+1,139Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,800 shares; 2013Q3: 95,688 shares; 2013Q4: 94,690 shares; 2014Q1: 111,889 shares; 2014Q2: 114,964 shares; 2014Q3: 133,934 shares 133,934$3.12M0.06%+18,970
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,482 shares; 2013Q3: 17,303 shares; 2013Q4: 19,424 shares; 2014Q1: 21,587 shares; 2014Q2: 23,186 shares; 2014Q3: 26,531 shares 26,531$3.11M0.06%+3,345Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,889 shares; 2013Q3: 21,420 shares; 2013Q4: 20,774 shares; 2014Q1: 21,007 shares; 2014Q2: 26,508 shares; 2014Q3: 26,279 shares 26,279$3.1M0.06%-229Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 281,134 shares; 2013Q4: 313,024 shares; 2014Q1: 338,829 shares; 2014Q2: 304,867 shares; 2014Q3: 191,592 shares 191,592$3.08M0.06%-113,275
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 224,461 shares; 2013Q3: 229,002 shares; 2013Q4: 222,923 shares; 2014Q1: 229,485 shares; 2014Q2: 226,083 shares; 2014Q3: 138,832 shares 138,832$3.08M0.06%-87,251
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,427 shares; 2013Q3: 40,888 shares; 2013Q4: 44,000 shares; 2014Q1: 38,296 shares; 2014Q2: 40,462 shares; 2014Q3: 39,786 shares 39,786$3.06M0.06%-676Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,409 shares; 2013Q3: 164,237 shares; 2013Q4: 114,209 shares; 2014Q1: 120,788 shares; 2014Q2: 82,129 shares; 2014Q3: 87,841 shares 87,841$3.05M0.06%+5,712Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 267,271 shares; 2013Q3: 379,673 shares; 2013Q4: 400,505 shares; 2014Q1: 185,031 shares; 2014Q2: 192,131 shares; 2014Q3: 205,610 shares 205,610$3.04M0.06%+13,479Timeline
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,649 shares; 2013Q3: 76,567 shares; 2013Q4: 89,253 shares; 2014Q1: 130,859 shares; 2014Q2: 152,165 shares; 2014Q3: 52,727 shares 52,727$3.04M0.06%-99,438
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,594 shares; 2013Q3: 64,699 shares; 2013Q4: 125,932 shares; 2014Q1: 73,217 shares; 2014Q2: 74,694 shares; 2014Q3: 81,137 shares 81,137$3.02M0.06%+6,443
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,217 shares; 2013Q3: 59,975 shares; 2013Q4: 62,176 shares; 2014Q1: 66,454 shares; 2014Q2: 69,431 shares; 2014Q3: 69,550 shares 69,550$3.02M0.06%+119
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,949 shares; 2013Q3: 84,122 shares; 2013Q4: 70,439 shares; 2014Q1: 44,607 shares; 2014Q2: 55,703 shares; 2014Q3: 52,764 shares 52,764$3.01M0.06%-2,939Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92,348 shares; 2013Q3: 9,592 shares; 2013Q4: 32,576 shares; 2014Q1: 43,862 shares; 2014Q2: 73,777 shares; 2014Q3: 73,524 shares 73,524$3M0.06%-253
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 626,212 shares; 2013Q3: 69,844 shares; 2013Q4: 47,269 shares; 2014Q1: 46,381 shares; 2014Q2: 44,636 shares; 2014Q3: 46,843 shares 46,843$2.99M0.06%+2,207Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 543,131 shares; 2013Q3: 844,432 shares; 2013Q4: 979,484 shares; 2014Q1: 1,071,302 shares; 2014Q2: 616,472 shares; 2014Q3: 58,044 shares 58,044$2.99M0.06%-558,428Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 95,702 shares; 2013Q3: 94,716 shares; 2013Q4: 94,749 shares; 2014Q1: 98,506 shares; 2014Q2: 101,416 shares; 2014Q3: 101,123 shares 101,123$2.96M0.05%-293Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,488 shares; 2013Q3: 56,743 shares; 2013Q4: 65,227 shares; 2014Q1: 61,252 shares; 2014Q2: 72,886 shares; 2014Q3: 75,618 shares 75,618$2.95M0.05%+2,732Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,883 shares; 2013Q3: 70,263 shares; 2013Q4: 69,862 shares; 2014Q1: 73,259 shares; 2014Q2: 75,690 shares; 2014Q3: 73,285 shares 73,285$2.94M0.05%-2,405Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,933 shares; 2013Q3: 39,104 shares; 2013Q4: 23,793 shares; 2014Q1: 31,418 shares; 2014Q2: 44,775 shares; 2014Q3: 25,238 shares 25,238$2.93M0.05%-19,537Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,152 shares; 2013Q3: 86,029 shares; 2013Q4: 106,254 shares; 2014Q1: 63,097 shares; 2014Q2: 58,486 shares; 2014Q3: 37,391 shares 37,391$2.93M0.05%-21,095Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,507 shares; 2013Q3: 53,866 shares; 2013Q4: 81,705 shares; 2014Q1: 89,113 shares; 2014Q2: 85,393 shares; 2014Q3: 78,343 shares 78,343$2.92M0.05%-7,050Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,446 shares; 2013Q3: 64,748 shares; 2013Q4: 75,497 shares; 2014Q1: 51,278 shares; 2014Q2: 48,887 shares; 2014Q3: 48,939 shares 48,939$2.92M0.05%+52
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,148 shares; 2013Q3: 28,383 shares; 2013Q4: 34,847 shares; 2014Q1: 33,848 shares; 2014Q2: 40,358 shares; 2014Q3: 63,630 shares 63,630$2.91M0.05%+23,272
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 61,303 shares; 2014Q1: 63,978 shares; 2014Q2: 64,627 shares; 2014Q3: 64,797 shares 64,797$2.89M0.05%+170
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,613 shares; 2013Q3: 188,798 shares; 2013Q4: 188,550 shares; 2014Q1: 71,621 shares; 2014Q2: 33,870 shares; 2014Q3: 34,084 shares 34,084$2.88M0.05%+214Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,449 shares; 2013Q3: 39,799 shares; 2013Q4: 38,959 shares; 2014Q1: 39,093 shares; 2014Q2: 51,749 shares; 2014Q3: 58,813 shares 58,813$2.87M0.05%+7,064
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,198 shares; 2013Q3: 92,154 shares; 2013Q4: 101,383 shares; 2014Q1: 28,055 shares; 2014Q2: 31,083 shares; 2014Q3: 38,135 shares 38,135$2.87M0.05%+7,052Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,998 shares; 2013Q3: 72,891 shares; 2013Q4: 70,780 shares; 2014Q1: 54,471 shares; 2014Q2: 67,560 shares; 2014Q3: 83,692 shares 83,692$2.87M0.05%+16,132
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,095 shares; 2013Q3: 55,181 shares; 2013Q4: 93,782 shares; 2014Q1: 59,252 shares; 2014Q2: 57,892 shares; 2014Q3: 54,415 shares 54,415$2.86M0.05%-3,477Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,183 shares; 2013Q3: 86,821 shares; 2013Q4: 82,441 shares; 2014Q1: 22,719 shares; 2014Q2: 23,731 shares; 2014Q3: 19,936 shares 19,936$2.86M0.05%-3,795
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,582 shares; 2013Q3: 3,571 shares; 2013Q4: 3,243 shares; 2014Q1: 2,398 shares; 2014Q2: 9,903 shares; 2014Q3: 24,225 shares 24,225$2.85M0.05%+14,322
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,721 shares; 2013Q3: 18,058 shares; 2013Q4: 29,162 shares; 2014Q1: 31,447 shares; 2014Q2: 32,783 shares; 2014Q3: 32,906 shares 32,906$2.84M0.05%+123Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,352 shares; 2013Q3: 146,053 shares; 2013Q4: 135,208 shares; 2014Q1: 96,765 shares; 2014Q2: 67,489 shares; 2014Q3: 64,510 shares 64,510$2.84M0.05%-2,979
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,964 shares; 2013Q3: 69,053 shares; 2013Q4: 64,586 shares; 2014Q1: 65,290 shares; 2014Q2: 68,574 shares; 2014Q3: 57,300 shares 57,300$2.83M0.05%-11,274Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,407 shares; 2013Q3: 48,552 shares; 2013Q4: 59,762 shares; 2014Q1: 71,082 shares; 2014Q2: 60,736 shares; 2014Q3: 63,571 shares 63,571$2.83M0.05%+2,835
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,438 shares; 2013Q3: 31,210 shares; 2013Q4: 29,429 shares; 2014Q1: 32,504 shares; 2014Q2: 29,605 shares; 2014Q3: 11,289 shares 11,289$2.81M0.05%-18,316Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,848 shares; 2013Q3: 47,229 shares; 2013Q4: 46,606 shares; 2014Q1: 46,053 shares; 2014Q2: 44,656 shares; 2014Q3: 45,679 shares 45,679$2.81M0.05%+1,023
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,082 shares; 2014Q3: 55,437 shares 55,437$2.77M0.05%+2,355Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,655 shares; 2013Q3: 8,080 shares; 2013Q4: 13,727 shares; 2014Q1: 14,476 shares; 2014Q2: 15,013 shares; 2014Q3: 15,031 shares 15,031$2.77M0.05%+18Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,835 shares; 2013Q3: 174,192 shares; 2013Q4: 196,789 shares; 2014Q1: 96,608 shares; 2014Q2: 91,701 shares; 2014Q3: 122,667 shares 122,667$2.75M0.05%+30,966Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,975 shares; 2013Q3: 13,885 shares; 2013Q4: 15,172 shares; 2014Q1: 15,007 shares; 2014Q2: 38,992 shares; 2014Q3: 39,709 shares 39,709$2.74M0.05%+717Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,240 shares; 2013Q3: 40,351 shares; 2013Q4: 42,059 shares; 2014Q1: 25,756 shares; 2014Q2: 25,413 shares; 2014Q3: 21,496 shares 21,496$2.73M0.05%-3,917Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,178 shares; 2013Q3: 21,119 shares; 2013Q4: 22,843 shares; 2014Q1: 27,541 shares; 2014Q2: 29,793 shares; 2014Q3: 32,673 shares 32,673$2.73M0.05%+2,880
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,555 shares; 2013Q3: 62,922 shares; 2013Q4: 64,108 shares; 2014Q1: 68,835 shares; 2014Q2: 78,855 shares; 2014Q3: 77,811 shares 77,811$2.72M0.05%-1,044
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,321 shares; 2013Q3: 16,183 shares; 2013Q4: 14,367 shares; 2014Q1: 10,100 shares; 2014Q2: 10,913 shares; 2014Q3: 22,665 shares 22,665$2.71M0.05%+11,752
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,551 shares; 2013Q3: 14,206 shares; 2013Q4: 14,360 shares; 2014Q1: 14,404 shares; 2014Q2: 14,268 shares; 2014Q3: 17,918 shares 17,918$2.69M0.05%+3,650Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,087 shares; 2013Q3: 18,301 shares; 2013Q4: 27,431 shares; 2014Q1: 23,235 shares; 2014Q2: 31,278 shares; 2014Q3: 33,798 shares 33,798$2.67M0.05%+2,520
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,616 shares; 2013Q3: 59,885 shares; 2013Q4: 60,825 shares; 2014Q1: 60,373 shares; 2014Q2: 59,301 shares; 2014Q3: 59,469 shares 59,469$2.66M0.05%+168Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,110 shares; 2013Q3: 32,107 shares; 2013Q4: 34,593 shares; 2014Q1: 36,691 shares; 2014Q2: 35,827 shares; 2014Q3: 35,429 shares 35,429$2.65M0.05%-398Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,461 shares; 2013Q3: 4,031 shares; 2013Q4: 6,419 shares; 2014Q1: 5,680 shares; 2014Q2: 6,601 shares; 2014Q3: 17,513 shares 17,513$2.65M0.05%+10,912Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,709 shares; 2013Q3: 16,520 shares; 2013Q4: 14,811 shares; 2014Q1: 9,344 shares; 2014Q2: 29,056 shares; 2014Q3: 31,257 shares 31,257$2.64M0.05%+2,201Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,110 shares; 2014Q3: 104,438 shares 104,438$2.64M0.05%+75,328
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,268 shares; 2013Q3: 15,828 shares; 2013Q4: 15,630 shares; 2014Q1: 17,765 shares; 2014Q2: 29,492 shares; 2014Q3: 70,872 shares 70,872$2.64M0.05%+41,380
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,926 shares; 2013Q3: 58,683 shares; 2013Q4: 70,098 shares; 2014Q1: 94,724 shares; 2014Q2: 96,978 shares; 2014Q3: 73,943 shares 73,943$2.63M0.05%-23,035Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,740 shares; 2013Q3: 22,882 shares; 2013Q4: 21,809 shares; 2014Q1: 20,757 shares; 2014Q2: 21,633 shares; 2014Q3: 25,973 shares 25,973$2.63M0.05%+4,340Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,535 shares; 2013Q3: 98,644 shares; 2013Q4: 113,252 shares; 2014Q1: 116,157 shares; 2014Q2: 160,274 shares; 2014Q3: 177,250 shares 177,250$2.62M0.05%+16,976Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,238 shares; 2013Q3: 89,886 shares; 2013Q4: 92,961 shares; 2014Q1: 85,425 shares; 2014Q2: 78,644 shares; 2014Q3: 83,451 shares 83,451$2.61M0.05%+4,807Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,919 shares; 2013Q3: 31,953 shares; 2013Q4: 53,650 shares; 2014Q1: 60,234 shares; 2014Q2: 78,228 shares; 2014Q3: 85,801 shares 85,801$2.61M0.05%+7,573Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,673 shares; 2013Q3: 41,489 shares; 2013Q4: 54,613 shares; 2014Q1: 60,406 shares; 2014Q2: 62,985 shares; 2014Q3: 62,737 shares 62,737$2.6M0.05%-248
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,953 shares; 2013Q3: 22,045 shares; 2013Q4: 21,041 shares; 2014Q1: 69,905 shares; 2014Q2: 76,335 shares; 2014Q3: 72,926 shares 72,926$2.6M0.05%-3,409
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 99,124 shares; 2013Q3: 72,298 shares; 2013Q4: 79,466 shares; 2014Q1: 60,604 shares; 2014Q2: 49,747 shares; 2014Q3: 50,052 shares 50,052$2.6M0.05%+305Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,529 shares; 2013Q3: 69,589 shares; 2013Q4: 67,271 shares; 2014Q1: 60,744 shares; 2014Q2: 59,972 shares; 2014Q3: 58,681 shares 58,681$2.6M0.05%-1,291
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,517 shares; 2013Q3: 4,570 shares; 2013Q4: 5,450 shares; 2014Q1: 5,512 shares; 2014Q2: 3,718 shares; 2014Q3: 3,897 shares 3,897$2.59M0.05%+179Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,160 shares; 2013Q3: 32,956 shares; 2013Q4: 28,933 shares; 2014Q1: 25,763 shares; 2014Q2: 25,566 shares; 2014Q3: 48,781 shares 48,781$2.59M0.05%+23,215
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,531 shares; 2013Q3: 14,182 shares; 2013Q4: 13,430 shares; 2014Q1: 12,309 shares; 2014Q2: 14,160 shares; 2014Q3: 12,915 shares 12,915$2.58M0.05%-1,245Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,096 shares; 2013Q3: 52,313 shares; 2013Q4: 36,181 shares; 2014Q1: 34,031 shares; 2014Q2: 45,826 shares; 2014Q3: 47,334 shares 47,334$2.58M0.05%+1,508Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 103,926 shares; 2013Q3: 149,953 shares; 2013Q4: 193,251 shares; 2014Q1: 85,963 shares; 2014Q2: 94,393 shares; 2014Q3: 109,720 shares 109,720$2.58M0.05%+15,327
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,668 shares; 2013Q3: 76,230 shares; 2013Q4: 94,357 shares; 2014Q1: 76,395 shares; 2014Q2: 103,418 shares; 2014Q3: 83,744 shares 83,744$2.57M0.05%-19,674Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,617 shares; 2013Q3: 34,261 shares; 2013Q4: 33,642 shares; 2014Q1: 30,979 shares; 2014Q2: 32,217 shares; 2014Q3: 42,126 shares 42,126$2.56M0.05%+9,909Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,360 shares; 2013Q3: 46,497 shares; 2013Q4: 48,943 shares; 2014Q1: 53,407 shares; 2014Q2: 56,285 shares; 2014Q3: 56,890 shares 56,890$2.55M0.05%+605
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92,813 shares; 2013Q3: 84,207 shares; 2013Q4: 94,150 shares; 2014Q1: 106,099 shares; 2014Q2: 107,487 shares; 2014Q3: 119,682 shares 119,682$2.55M0.05%+12,195Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,482 shares; 2013Q3: 37,695 shares; 2013Q4: 37,550 shares; 2014Q1: 22,465 shares; 2014Q2: 25,151 shares; 2014Q3: 35,468 shares 35,468$2.53M0.05%+10,317
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 172,511 shares; 2013Q3: 186,554 shares; 2013Q4: 174,774 shares; 2014Q1: 158,657 shares; 2014Q2: 167,196 shares; 2014Q3: 159,250 shares 159,250$2.53M0.05%-7,946
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,353 shares; 2013Q3: 31,550 shares; 2013Q4: 38,836 shares; 2014Q1: 53,588 shares; 2014Q2: 64,876 shares; 2014Q3: 73,483 shares 73,483$2.53M0.05%+8,607Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,678 shares; 2013Q3: 31,359 shares; 2013Q4: 33,608 shares; 2014Q1: 32,456 shares; 2014Q2: 33,907 shares; 2014Q3: 31,595 shares 31,595$2.52M0.05%-2,312Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,474 shares; 2013Q3: 26,816 shares; 2013Q4: 23,954 shares; 2014Q1: 33,883 shares; 2014Q2: 32,151 shares; 2014Q3: 43,684 shares 43,684$2.52M0.05%+11,533Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,575 shares; 2013Q3: 12,172 shares; 2013Q4: 16,562 shares; 2014Q1: 14,884 shares; 2014Q2: 18,008 shares; 2014Q3: 19,109 shares 19,109$2.52M0.05%+1,101Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,658 shares; 2013Q3: 26,912 shares; 2013Q4: 29,293 shares; 2014Q1: 34,239 shares; 2014Q2: 36,786 shares; 2014Q3: 36,297 shares 36,297$2.51M0.05%-489Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,662 shares; 2013Q4: 23,710 shares; 2014Q1: 31,733 shares; 2014Q2: 52,322 shares; 2014Q3: 47,888 shares 47,888$2.51M0.05%-4,434Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,318 shares; 2013Q3: 29,278 shares; 2013Q4: 32,186 shares; 2014Q1: 34,298 shares; 2014Q2: 35,568 shares; 2014Q3: 32,717 shares 32,717$2.5M0.05%-2,851
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 113,912 shares; 2014Q2: 128,284 shares; 2014Q3: 138,758 shares 138,758$2.5M0.05%+10,474Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,551 shares; 2013Q3: 71,403 shares; 2013Q4: 63,357 shares; 2014Q1: 83,875 shares; 2014Q2: 65,389 shares; 2014Q3: 65,709 shares 65,709$2.5M0.05%+320
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 88,210 shares; 2013Q3: 111,227 shares; 2013Q4: 128,991 shares; 2014Q1: 44,823 shares; 2014Q2: 45,136 shares; 2014Q3: 52,955 shares 52,955$2.5M0.05%+7,819Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,502 shares; 2013Q3: 27,410 shares; 2013Q4: 12,712 shares; 2014Q1: 13,885 shares; 2014Q2: 18,884 shares; 2014Q3: 20,999 shares 20,999$2.5M0.05%+2,115Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,580 shares; 2013Q3: 35,067 shares; 2013Q4: 20,485 shares; 2014Q1: 19,221 shares; 2014Q2: 23,440 shares; 2014Q3: 24,535 shares 24,535$2.5M0.05%+1,095
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,737 shares; 2013Q3: 43,010 shares; 2013Q4: 37,123 shares; 2014Q1: 34,163 shares; 2014Q2: 33,248 shares; 2014Q3: 33,376 shares 33,376$2.49M0.05%+128Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,910 shares; 2014Q2: 86,315 shares; 2014Q3: 91,752 shares 91,752$2.48M0.05%+5,437Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,157 shares; 2013Q3: 15,554 shares; 2013Q4: 15,709 shares; 2014Q1: 25,515 shares; 2014Q2: 25,819 shares; 2014Q3: 25,274 shares 25,274$2.47M0.05%-545Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,413 shares; 2013Q3: 41,260 shares; 2013Q4: 43,473 shares; 2014Q1: 46,213 shares; 2014Q2: 46,776 shares; 2014Q3: 29,084 shares 29,084$2.44M0.05%-17,692
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,139 shares; 2013Q3: 19,036 shares; 2013Q4: 20,329 shares; 2014Q1: 22,099 shares; 2014Q2: 20,471 shares; 2014Q3: 21,767 shares 21,767$2.44M0.05%+1,296Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,434 shares; 2014Q2: 49,266 shares; 2014Q3: 84,964 shares 84,964$2.43M0.04%+35,698Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,964 shares; 2013Q3: 39,531 shares; 2013Q4: 41,801 shares; 2014Q1: 44,911 shares; 2014Q2: 49,541 shares; 2014Q3: 48,954 shares 48,954$2.42M0.04%-587Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,080 shares; 2013Q3: 71,193 shares; 2013Q4: 59,882 shares; 2014Q1: 68,337 shares; 2014Q2: 47,216 shares; 2014Q3: 59,778 shares 59,778$2.41M0.04%+12,562
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,990 shares; 2013Q3: 74,152 shares; 2013Q4: 70,745 shares; 2014Q1: 91,144 shares; 2014Q2: 278,104 shares; 2014Q3: 292,479 shares 292,479$2.4M0.04%+14,375
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,598 shares; 2013Q3: 32,554 shares; 2013Q4: 32,609 shares; 2014Q1: 37,058 shares; 2014Q2: 42,726 shares; 2014Q3: 44,557 shares 44,557$2.4M0.04%+1,831Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,404 shares; 2013Q3: 46,236 shares; 2013Q4: 49,106 shares; 2014Q1: 55,496 shares; 2014Q2: 58,185 shares; 2014Q3: 57,926 shares 57,926$2.4M0.04%-259
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,038 shares; 2013Q3: 38,556 shares; 2013Q4: 42,530 shares; 2014Q1: 44,752 shares; 2014Q2: 52,636 shares; 2014Q3: 51,284 shares 51,284$2.38M0.04%-1,352Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,222 shares; 2013Q3: 81,484 shares; 2013Q4: 101,302 shares; 2014Q1: 131,952 shares; 2014Q2: 150,107 shares; 2014Q3: 167,243 shares 167,243$2.38M0.04%+17,136
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,872 shares; 2013Q3: 57,606 shares; 2013Q4: 63,668 shares; 2014Q1: 60,836 shares; 2014Q2: 70,109 shares; 2014Q3: 85,089 shares 85,089$2.37M0.04%+14,980
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,061 shares; 2013Q3: 47,031 shares; 2013Q4: 70,648 shares; 2014Q1: 78,472 shares; 2014Q2: 84,992 shares; 2014Q3: 85,104 shares 85,104$2.37M0.04%+112Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,739 shares; 2013Q3: 60,829 shares; 2013Q4: 51,986 shares; 2014Q1: 49,130 shares; 2014Q2: 47,223 shares; 2014Q3: 39,207 shares 39,207$2.35M0.04%-8,016
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,608 shares; 2013Q3: 23,271 shares; 2013Q4: 22,520 shares; 2014Q1: 19,196 shares; 2014Q2: 18,748 shares; 2014Q3: 19,293 shares 19,293$2.35M0.04%+545Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
USTPROSHARES TR539,519$29Mshares
FXUFIRST TR EXCHANGE-TRADED FD412,506$9.84Mshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN95,943$5.71Mshares
FOREST LABS INCFOREST LABS INC39,408$3.9Mshares
TECHNE CORPTECHNE CORP31,441$2.91Mshares
IUSGISHARES TR32,116$2.39Mshares
MICROS SYS INCMICROS SYS INC26,393$1.79Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A14,422$1.52Mshares
TIPZPIMCO ETF TR25,051$1.46Mshares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &49,843$1.38Mshares
FJPFIRST TR EXCH TRD ALPHDX FD21,516$1.03Mshares
GURUGLOBAL X FDS35,755$947Kshares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP17,264$940Kshares
ILCGISHARES TR8,358$891Kshares
VRTSVIRTUS INVT PARTNERS INC3,930$832Kshares
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS223,100$819Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II34,557$763Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS25,215$745Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC16,112$739Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS29,792$689Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS21,100$686Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC16,319$655Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP35,731$645Kshares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM20,781$639Kshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD29,567$617Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC22,351$598Kshares
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI21,369$598Kshares
TIM HORTONS INCTIM HORTONS INC9,927$543Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC5,089$471Kshares
NORTHERN LTS ETF TRNORTHERN LTS ETF TR16,163$456Kshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC24,368$449Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,551$448Kshares
HLFHERBALIFE LTD6,836$440Kshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP5,391$421Kshares
RITEAID CORPRITEAID CORP58,423$417Kshares
NUSNU SKIN ENTERPRISES INC5,647$417Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N14,698$412Kshares
GTGOODYEAR TIRE & RUBR CO14,280$397Kshares
BKEBUCKLE INC8,570$380Kshares
VIPSVIPSHOP HLDGS LTD1,983$372Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC11,295$372Kshares
CONNECTONE BANCORP INCCONNECTONE BANCORP INC7,315$365Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST4,159$343Kshares
COMMONWEALTH REITCOMMONWEALTH REIT11,013$291Kshares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW8,893$284Kshares
FYTFIRST TR EXCHANGE-TRADED ALP8,582$281Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC12,756$280Kshares
AARONS INCAARONS INC7,738$278Kshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES4,237$278Kshares
TBBKBANCORP INC DEL22,500$267Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD2,869$264Kshares
ANAUTONATION INC4,422$263Kshares
EBIX INCEBIX INC18,363$263Kshares
CABELAS INCCABELAS INC4,112$257Kshares
MEDASSETS INCMEDASSETS INC10,919$250Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG15,273$243Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC3,488$240Kshares
THORATEC CORPTHORATEC CORP6,956$240Kshares
TRSTRIMAS CORP6,104$233Kshares
AGGMISHARES TR2,056$232Kshares
BNSBANK NOVA SCOTIA B C3,441$231Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP8,043$229Kshares
XTNSPDR SERIES TRUST2,449$229Kshares
EWYISHARES INC3,502$228Kshares
TENNECO INCTENNECO INC3,473$227Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N4,828$227Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF2,696$224Kshares
FEZSPDR INDEX SHS FDS5,175$223Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC2,986$222Kshares
NXSTNEXSTAR MEDIA GROUP INC4,280$221Kshares
PENNPENN ENTERTAINMENT INC18,193$220Kshares
TRANSCANADA CORPTRANSCANADA CORP4,605$220Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC7,420$220Kshares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP3,840$215Kshares
MICROSEMI CORPMICROSEMI CORP7,865$211Kshares
FLRNSPDR SERIES TRUST6,817$209Kshares
LFUSLITTELFUSE INC2,240$209Kshares
IEUSISHARES TR4,442$209Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC4,601$208Kshares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF9,168$207Kshares
PAGPENSKE AUTOMOTIVE GRP INC4,133$206Kshares
MTHMERITAGE HOMES CORP4,896$206Kshares
TTEKTETRA TECH INC NEW7,498$205Kshares
FIRSTMERIT CORPFIRSTMERIT CORP10,222$202Kshares
U S G CORPU S G CORP6,673$201Kshares
CRLCHARLES RIV LABS INTL INC3,753$200Kshares
THRTHERMON GROUP HLDGS INC7,587$200Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP4,358$191Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP13,057$162Kshares
AIXTRON SEAIXTRON SE10,318$150Kshares
FNKFIRST TR EXCHANGE-TRADED ALP3,938$126Kshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC11,568$102Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC11,038$101Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP14,676$92Kshares
BSBRBANCO SANTANDER BRASIL S A12,541$87Kshares
EWQISHARES INC2,602$76Kshares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST11,527$71Kshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP12,781$61Kshares
HLHECLA MINING COMPANY10,046$35Kshares
TBFPROSHARES TR62$2Kshares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315726-14-000007 base2014-11-14acceptance time not in the bulk data set