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Placemark Investments, Inc.

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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
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,375 shares; 2013Q3: 81,040 shares; 2013Q4: 86,424 shares; 2014Q1: 92,047 shares; 2014Q2: 96,865 shares; 2014Q3: 92,027 shares 92,027$2.35M0.04%-4,838
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,667 shares; 2013Q3: 79,516 shares; 2013Q4: 92,195 shares; 2014Q1: 48,556 shares; 2014Q2: 104,308 shares; 2014Q3: 58,654 shares 58,654$2.34M0.04%-45,654Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 94,901 shares; 2013Q3: 72,233 shares; 2013Q4: 83,378 shares; 2014Q1: 85,459 shares; 2014Q2: 104,901 shares; 2014Q3: 121,993 shares 121,993$2.34M0.04%+17,092
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,830 shares; 2013Q3: 60,441 shares; 2013Q4: 52,214 shares; 2014Q1: 57,781 shares; 2014Q2: 75,907 shares; 2014Q3: 68,668 shares 68,668$2.34M0.04%-7,239Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,568 shares; 2013Q3: 49,905 shares; 2013Q4: 33,090 shares; 2014Q1: 43,912 shares; 2014Q2: 41,969 shares; 2014Q3: 48,962 shares 48,962$2.33M0.04%+6,993Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,222 shares; 2013Q3: 36,639 shares; 2013Q4: 37,905 shares; 2014Q1: 40,603 shares; 2014Q2: 42,912 shares; 2014Q3: 42,673 shares 42,673$2.33M0.04%-239Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,489 shares; 2013Q3: 39,767 shares; 2013Q4: 56,219 shares; 2014Q1: 33,570 shares; 2014Q2: 48,663 shares; 2014Q3: 52,074 shares 52,074$2.33M0.04%+3,411Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,967 shares; 2013Q3: 47,239 shares; 2013Q4: 48,168 shares; 2014Q1: 44,546 shares; 2014Q2: 46,346 shares; 2014Q3: 37,283 shares 37,283$2.32M0.04%-9,063Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,585 shares; 2013Q3: 62,897 shares; 2013Q4: 135,346 shares; 2014Q1: 152,418 shares; 2014Q2: 159,184 shares; 2014Q3: 163,583 shares 163,583$2.32M0.04%+4,399Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,553 shares; 2013Q3: 23,720 shares; 2013Q4: 26,280 shares; 2014Q1: 22,921 shares; 2014Q2: 53,252 shares; 2014Q3: 54,869 shares 54,869$2.31M0.04%+1,617
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,580 shares; 2013Q3: 55,896 shares; 2013Q4: 53,479 shares; 2014Q1: 40,858 shares; 2014Q2: 40,437 shares; 2014Q3: 41,414 shares 41,414$2.31M0.04%+977Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,633 shares; 2013Q3: 32,256 shares; 2013Q4: 36,554 shares; 2014Q1: 37,860 shares; 2014Q2: 37,259 shares; 2014Q3: 41,817 shares 41,817$2.3M0.04%+4,558Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,346 shares; 2013Q3: 34,740 shares; 2013Q4: 30,063 shares; 2014Q1: 25,365 shares; 2014Q2: 24,280 shares; 2014Q3: 29,775 shares 29,775$2.3M0.04%+5,495
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,218 shares; 2013Q3: 15,261 shares; 2013Q4: 15,702 shares; 2014Q1: 10,021 shares; 2014Q2: 19,738 shares; 2014Q3: 18,944 shares 18,944$2.3M0.04%-794
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,666 shares; 2013Q3: 25,909 shares; 2013Q4: 36,659 shares; 2014Q1: 50,748 shares; 2014Q2: 53,139 shares; 2014Q3: 51,329 shares 51,329$2.28M0.04%-1,810Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,823 shares; 2013Q3: 34,696 shares; 2013Q4: 31,010 shares; 2014Q1: 45,414 shares; 2014Q2: 43,514 shares; 2014Q3: 31,224 shares 31,224$2.28M0.04%-12,290Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,713 shares; 2013Q3: 89,172 shares; 2013Q4: 94,172 shares; 2014Q1: 87,562 shares; 2014Q2: 86,042 shares; 2014Q3: 109,399 shares 109,399$2.28M0.04%+23,357
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 94,142 shares; 2013Q3: 94,874 shares; 2013Q4: 95,316 shares; 2014Q1: 62,144 shares; 2014Q2: 83,045 shares; 2014Q3: 73,927 shares 73,927$2.27M0.04%-9,118
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,694 shares; 2013Q3: 45,380 shares; 2013Q4: 39,284 shares; 2014Q1: 33,723 shares; 2014Q2: 35,539 shares; 2014Q3: 28,052 shares 28,052$2.27M0.04%-7,487Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,353 shares; 2013Q3: 36,663 shares; 2013Q4: 37,717 shares; 2014Q1: 29,379 shares; 2014Q2: 33,864 shares; 2014Q3: 43,314 shares 43,314$2.26M0.04%+9,450Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,461 shares; 2013Q3: 69,862 shares; 2013Q4: 91,697 shares; 2014Q1: 111,397 shares; 2014Q2: 112,989 shares; 2014Q3: 117,507 shares 117,507$2.26M0.04%+4,518Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,270 shares; 2014Q1: 22,016 shares; 2014Q2: 35,703 shares; 2014Q3: 42,779 shares 42,779$2.26M0.04%+7,076
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,192 shares; 2013Q3: 28,125 shares; 2013Q4: 26,139 shares; 2014Q1: 37,650 shares; 2014Q2: 37,991 shares; 2014Q3: 40,110 shares 40,110$2.26M0.04%+2,119Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 114,990 shares; 2013Q3: 107,133 shares; 2013Q4: 107,295 shares; 2014Q1: 64,768 shares; 2014Q2: 47,238 shares; 2014Q3: 41,040 shares 41,040$2.25M0.04%-6,198Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,905 shares; 2013Q3: 55,164 shares; 2013Q4: 62,440 shares; 2014Q1: 59,302 shares; 2014Q2: 63,221 shares; 2014Q3: 59,696 shares 59,696$2.25M0.04%-3,525
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,379 shares; 2013Q3: 6,471 shares; 2013Q4: 9,005 shares; 2014Q1: 14,055 shares; 2014Q2: 14,829 shares; 2014Q3: 14,935 shares 14,935$2.25M0.04%+106
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,472 shares; 2013Q3: 57,244 shares; 2013Q4: 58,733 shares; 2014Q1: 55,598 shares; 2014Q2: 46,160 shares; 2014Q3: 49,222 shares 49,222$2.25M0.04%+3,062Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 149,333 shares; 2013Q3: 146,890 shares; 2013Q4: 144,613 shares; 2014Q1: 88,834 shares; 2014Q2: 79,166 shares; 2014Q3: 73,234 shares 73,234$2.25M0.04%-5,932Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,401 shares; 2013Q3: 12,598 shares; 2013Q4: 11,236 shares; 2014Q1: 10,879 shares; 2014Q2: 12,146 shares; 2014Q3: 11,413 shares 11,413$2.24M0.04%-733Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,310 shares; 2013Q3: 20,669 shares; 2013Q4: 24,847 shares; 2014Q1: 25,940 shares; 2014Q2: 29,317 shares; 2014Q3: 28,630 shares 28,630$2.24M0.04%-687
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,814 shares; 2013Q3: 87,754 shares; 2013Q4: 87,770 shares; 2014Q1: 50,981 shares; 2014Q2: 53,178 shares; 2014Q3: 49,128 shares 49,128$2.23M0.04%-4,050
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,908 shares; 2013Q3: 11,206 shares; 2013Q4: 12,887 shares; 2014Q1: 15,246 shares; 2014Q2: 17,457 shares; 2014Q3: 20,189 shares 20,189$2.23M0.04%+2,732Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,009 shares; 2013Q3: 9,157 shares; 2013Q4: 29,602 shares; 2014Q1: 58,904 shares; 2014Q2: 71,103 shares; 2014Q3: 72,442 shares 72,442$2.23M0.04%+1,339Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,846 shares; 2013Q3: 13,669 shares; 2013Q4: 17,229 shares; 2014Q1: 19,036 shares; 2014Q2: 17,701 shares; 2014Q3: 18,249 shares 18,249$2.21M0.04%+548Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,360 shares; 2013Q4: 34,000 shares; 2014Q1: 64,976 shares; 2014Q2: 99,069 shares; 2014Q3: 92,207 shares 92,207$2.19M0.04%-6,862Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,608 shares; 2013Q3: 9,747 shares; 2013Q4: 9,859 shares; 2014Q1: 8,249 shares; 2014Q2: 6,850 shares; 2014Q3: 67,035 shares 67,035$2.18M0.04%+60,185Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,997 shares; 2013Q3: 39,849 shares; 2013Q4: 41,703 shares; 2014Q1: 38,555 shares; 2014Q2: 40,974 shares; 2014Q3: 31,501 shares 31,501$2.17M0.04%-9,473
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,074 shares; 2013Q3: 21,823 shares; 2013Q4: 22,754 shares; 2014Q1: 17,912 shares; 2014Q2: 18,047 shares; 2014Q3: 18,473 shares 18,473$2.17M0.04%+426Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,286 shares; 2013Q3: 21,649 shares; 2013Q4: 25,522 shares; 2014Q1: 23,992 shares; 2014Q2: 16,625 shares; 2014Q3: 19,235 shares 19,235$2.16M0.04%+2,610Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,335 shares; 2013Q3: 6,823 shares; 2013Q4: 13,599 shares; 2014Q1: 9,970 shares; 2014Q2: 41,730 shares; 2014Q3: 44,799 shares 44,799$2.15M0.04%+3,069Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 296,176 shares; 2013Q3: 270,273 shares; 2013Q4: 264,899 shares; 2014Q1: 248,083 shares; 2014Q2: 278,276 shares; 2014Q3: 211,441 shares 211,441$2.12M0.04%-66,835Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,936 shares; 2013Q3: 30,948 shares; 2013Q4: 30,557 shares; 2014Q1: 29,466 shares; 2014Q2: 30,597 shares; 2014Q3: 30,049 shares 30,049$2.11M0.04%-548Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,113 shares; 2013Q3: 6,950 shares; 2013Q4: not reported; 2014Q1: 48,847 shares; 2014Q2: 55,667 shares; 2014Q3: 61,984 shares 61,984$2.09M0.04%+6,317Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 81,597 shares; 2013Q3: 91,023 shares; 2013Q4: 112,582 shares; 2014Q1: 162,961 shares; 2014Q2: 179,122 shares; 2014Q3: 187,396 shares 187,396$2.08M0.04%+8,274
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,845 shares; 2013Q3: 14,425 shares; 2013Q4: 13,741 shares; 2014Q1: 16,261 shares; 2014Q2: 16,819 shares; 2014Q3: 18,441 shares 18,441$2.07M0.04%+1,622
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,511 shares; 2013Q3: 26,691 shares; 2013Q4: 19,614 shares; 2014Q1: 17,012 shares; 2014Q2: 20,809 shares; 2014Q3: 23,337 shares 23,337$2.06M0.04%+2,528Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,048 shares; 2013Q4: not reported; 2014Q1: 10,332 shares; 2014Q2: 9,669 shares; 2014Q3: 13,630 shares 13,630$2.06M0.04%+3,961Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 107,436 shares; 2013Q3: 100,297 shares; 2013Q4: 80,147 shares; 2014Q1: 72,317 shares; 2014Q2: 23,402 shares; 2014Q3: 23,364 shares 23,364$2.05M0.04%-38Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 198,211 shares; 2013Q3: 20,658 shares; 2013Q4: 27,460 shares; 2014Q1: 32,421 shares; 2014Q2: 45,801 shares; 2014Q3: 58,563 shares 58,563$2.04M0.04%+12,762Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,327 shares; 2013Q3: 34,914 shares; 2013Q4: 37,560 shares; 2014Q1: 25,452 shares; 2014Q2: 44,452 shares; 2014Q3: 44,431 shares 44,431$2.04M0.04%-21Timeline
SCHHSCHWAB STRATEGIC 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: 66,126 shares; 2014Q2: 76,986 shares; 2014Q3: 59,257 shares 59,257$2.02M0.04%-17,729Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,665 shares; 2013Q3: 14,831 shares; 2013Q4: 17,614 shares; 2014Q1: 14,508 shares; 2014Q2: 27,420 shares; 2014Q3: 29,146 shares 29,146$1.99M0.04%+1,726Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 484,224 shares; 2013Q3: 540,112 shares; 2013Q4: 500,121 shares; 2014Q1: 425,816 shares; 2014Q2: 408,737 shares; 2014Q3: 394,795 shares 394,795$1.99M0.04%-13,942Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,712 shares; 2013Q3: 51,708 shares; 2013Q4: 133,054 shares; 2014Q1: 32,980 shares; 2014Q2: 36,454 shares; 2014Q3: 61,043 shares 61,043$1.99M0.04%+24,589Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,529 shares; 2013Q3: 19,767 shares; 2013Q4: 25,157 shares; 2014Q1: 22,826 shares; 2014Q2: 24,946 shares; 2014Q3: 17,329 shares 17,329$1.98M0.04%-7,617Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,595 shares; 2013Q3: 38,160 shares; 2013Q4: 43,503 shares; 2014Q1: 38,004 shares; 2014Q2: 45,117 shares; 2014Q3: 61,335 shares 61,335$1.97M0.04%+16,218Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 209,679 shares; 2013Q3: 191,023 shares; 2013Q4: 201,800 shares; 2014Q1: 64,762 shares; 2014Q2: 75,448 shares; 2014Q3: 32,805 shares 32,805$1.97M0.04%-42,643
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,953 shares; 2013Q3: 6,672 shares; 2013Q4: 14,950 shares; 2014Q1: 11,562 shares; 2014Q2: 11,491 shares; 2014Q3: 12,170 shares 12,170$1.96M0.04%+679Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,053 shares; 2013Q3: 61,719 shares; 2013Q4: 65,318 shares; 2014Q1: 75,350 shares; 2014Q2: 86,045 shares; 2014Q3: 93,757 shares 93,757$1.96M0.04%+7,712
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,803 shares; 2013Q3: 22,845 shares; 2013Q4: 32,415 shares; 2014Q1: 42,077 shares; 2014Q2: 29,293 shares; 2014Q3: 31,809 shares 31,809$1.96M0.04%+2,516Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,265 shares; 2013Q3: 10,127 shares; 2013Q4: 12,751 shares; 2014Q1: 14,245 shares; 2014Q2: 47,684 shares; 2014Q3: 48,773 shares 48,773$1.95M0.04%+1,089Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,795 shares; 2013Q4: not reported; 2014Q1: 47,908 shares; 2014Q2: 55,918 shares; 2014Q3: 63,410 shares 63,410$1.95M0.04%+7,492Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,161 shares; 2014Q2: not reported; 2014Q3: 37,324 shares 37,324$1.94M0.04%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,680 shares; 2013Q3: 8,097 shares; 2013Q4: 8,618 shares; 2014Q1: 9,051 shares; 2014Q2: 11,220 shares; 2014Q3: 11,695 shares 11,695$1.94M0.04%+475
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,928 shares; 2013Q3: 19,075 shares; 2013Q4: 36,813 shares; 2014Q1: 32,683 shares; 2014Q2: 31,802 shares; 2014Q3: 39,349 shares 39,349$1.93M0.04%+7,547Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,090 shares; 2013Q3: 34,907 shares; 2013Q4: 43,385 shares; 2014Q1: 23,638 shares; 2014Q2: 25,304 shares; 2014Q3: 25,243 shares 25,243$1.93M0.04%-61Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,784 shares; 2013Q3: 35,836 shares; 2013Q4: 61,802 shares; 2014Q1: 65,764 shares; 2014Q2: 64,294 shares; 2014Q3: 70,150 shares 70,150$1.92M0.04%+5,856Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,881 shares; 2013Q3: 20,618 shares; 2013Q4: 26,326 shares; 2014Q1: 26,549 shares; 2014Q2: 20,956 shares; 2014Q3: 24,657 shares 24,657$1.91M0.04%+3,701Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,055 shares; 2013Q3: 22,932 shares; 2013Q4: 41,995 shares; 2014Q1: 79,025 shares; 2014Q2: 48,847 shares; 2014Q3: 48,221 shares 48,221$1.9M0.04%-626Timeline
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,080 shares; 2013Q3: 7,895 shares; 2013Q4: 10,310 shares; 2014Q1: 12,904 shares; 2014Q2: 13,857 shares; 2014Q3: 16,116 shares 16,116$1.89M0.03%+2,259
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,184 shares; 2013Q3: 51,454 shares; 2013Q4: 68,013 shares; 2014Q1: 69,176 shares; 2014Q2: 68,349 shares; 2014Q3: 68,262 shares 68,262$1.89M0.03%-87
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374,837 shares; 2013Q3: 396,206 shares; 2013Q4: 484,810 shares; 2014Q1: 212,717 shares; 2014Q2: 225,684 shares; 2014Q3: 149,836 shares 149,836$1.89M0.03%-75,848Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,066 shares; 2013Q3: 19,419 shares; 2013Q4: 66,379 shares; 2014Q1: 30,377 shares; 2014Q2: 32,464 shares; 2014Q3: 29,358 shares 29,358$1.89M0.03%-3,106
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,096 shares; 2013Q3: 34,403 shares; 2013Q4: 32,992 shares; 2014Q1: 32,233 shares; 2014Q2: 28,025 shares; 2014Q3: 30,391 shares 30,391$1.87M0.03%+2,366Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,135 shares; 2013Q3: 19,209 shares; 2013Q4: 50,727 shares; 2014Q1: 60,844 shares; 2014Q2: 52,495 shares; 2014Q3: 58,137 shares 58,137$1.86M0.03%+5,642Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,821 shares; 2013Q3: 21,407 shares; 2013Q4: 24,941 shares; 2014Q1: 15,132 shares; 2014Q2: 22,992 shares; 2014Q3: 26,351 shares 26,351$1.85M0.03%+3,359
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350,791 shares; 2013Q3: 478,927 shares; 2013Q4: 509,646 shares; 2014Q1: 406,144 shares; 2014Q2: 348,845 shares; 2014Q3: 139,356 shares 139,356$1.85M0.03%-209,489
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,706 shares; 2013Q3: 23,856 shares; 2013Q4: 24,190 shares; 2014Q1: 38,773 shares; 2014Q2: 36,143 shares; 2014Q3: 34,490 shares 34,490$1.84M0.03%-1,653Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 88,034 shares; 2013Q3: 76,865 shares; 2013Q4: 84,043 shares; 2014Q1: 56,420 shares; 2014Q2: 35,644 shares; 2014Q3: 28,019 shares 28,019$1.84M0.03%-7,625
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,162 shares; 2013Q3: 16,199 shares; 2013Q4: 19,742 shares; 2014Q1: 17,025 shares; 2014Q2: 16,112 shares; 2014Q3: 20,428 shares 20,428$1.83M0.03%+4,316Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,875 shares; 2013Q3: 37,869 shares; 2013Q4: 38,859 shares; 2014Q1: 22,826 shares; 2014Q2: 15,490 shares; 2014Q3: 21,832 shares 21,832$1.83M0.03%+6,342Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,138 shares; 2013Q3: 25,209 shares; 2013Q4: 19,234 shares; 2014Q1: 28,620 shares; 2014Q2: 64,136 shares; 2014Q3: 70,304 shares 70,304$1.83M0.03%+6,168Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 207,798 shares; 2013Q3: 165,815 shares; 2013Q4: 193,622 shares; 2014Q1: 135,052 shares; 2014Q2: 154,105 shares; 2014Q3: 155,075 shares 155,075$1.81M0.03%+970
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,487 shares; 2013Q3: 25,969 shares; 2013Q4: 22,786 shares; 2014Q1: 34,219 shares; 2014Q2: 41,462 shares; 2014Q3: 43,470 shares 43,470$1.81M0.03%+2,008Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 243,530 shares; 2013Q3: 252,470 shares; 2013Q4: 265,395 shares; 2014Q1: 52,282 shares; 2014Q2: 50,856 shares; 2014Q3: 52,756 shares 52,756$1.81M0.03%+1,900Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,823 shares; 2013Q3: 19,064 shares; 2013Q4: 19,246 shares; 2014Q1: 19,119 shares; 2014Q2: 19,275 shares; 2014Q3: 20,761 shares 20,761$1.81M0.03%+1,486Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,861 shares; 2013Q3: 92,191 shares; 2013Q4: 92,882 shares; 2014Q1: 89,523 shares; 2014Q2: 71,261 shares; 2014Q3: 64,969 shares 64,969$1.8M0.03%-6,292
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,043 shares; 2013Q3: 10,343 shares; 2013Q4: 24,756 shares; 2014Q1: 99,743 shares; 2014Q2: 54,147 shares; 2014Q3: 42,736 shares 42,736$1.8M0.03%-11,411Timeline
QDFFLEXSHARES 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: 45,791 shares; 2014Q1: 49,855 shares; 2014Q2: 58,447 shares; 2014Q3: 51,501 shares 51,501$1.79M0.03%-6,946Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,677 shares; 2013Q3: 17,246 shares; 2013Q4: 18,988 shares; 2014Q1: 18,926 shares; 2014Q2: 19,023 shares; 2014Q3: 20,429 shares 20,429$1.79M0.03%+1,406Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,300 shares; 2013Q3: 16,643 shares; 2013Q4: 15,168 shares; 2014Q1: 17,541 shares; 2014Q2: 18,689 shares; 2014Q3: 13,597 shares 13,597$1.78M0.03%-5,092
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 148,211 shares; 2013Q3: 152,155 shares; 2013Q4: 139,063 shares; 2014Q1: 55,192 shares; 2014Q2: 51,754 shares; 2014Q3: 47,548 shares 47,548$1.77M0.03%-4,206Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,246 shares; 2013Q3: 38,573 shares; 2013Q4: 37,762 shares; 2014Q1: 42,807 shares; 2014Q2: 41,126 shares; 2014Q3: 36,831 shares 36,831$1.77M0.03%-4,295
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,697 shares; 2013Q3: 30,197 shares; 2013Q4: 31,179 shares; 2014Q1: 9,326 shares; 2014Q2: 14,035 shares; 2014Q3: 14,352 shares 14,352$1.77M0.03%+317Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,035 shares; 2013Q3: 41,007 shares; 2013Q4: 43,171 shares; 2014Q1: 46,764 shares; 2014Q2: 52,361 shares; 2014Q3: 55,407 shares 55,407$1.76M0.03%+3,046
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,887 shares; 2013Q3: 21,892 shares; 2013Q4: 18,217 shares; 2014Q1: 23,927 shares; 2014Q2: 26,129 shares; 2014Q3: 27,927 shares 27,927$1.76M0.03%+1,798
GLOBAL X FDSGLOBAL X FDSQuarterly 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: 14,246 shares; 2014Q2: 56,802 shares; 2014Q3: 107,499 shares 107,499$1.76M0.03%+50,697
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,038 shares; 2013Q3: 34,135 shares; 2013Q4: 34,746 shares; 2014Q1: 39,858 shares; 2014Q2: 39,785 shares; 2014Q3: 36,814 shares 36,814$1.76M0.03%-2,971Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,066 shares; 2013Q3: 20,004 shares; 2013Q4: 18,634 shares; 2014Q1: 17,509 shares; 2014Q2: 24,712 shares; 2014Q3: 25,741 shares 25,741$1.75M0.03%+1,029Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 271,299 shares; 2013Q3: 428,056 shares; 2013Q4: 9,701 shares; 2014Q1: 17,493 shares; 2014Q2: 331,583 shares; 2014Q3: 16,607 shares 16,607$1.75M0.03%-314,976Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,207 shares; 2013Q3: 8,142 shares; 2013Q4: 10,956 shares; 2014Q1: 13,430 shares; 2014Q2: 21,174 shares; 2014Q3: 19,018 shares 19,018$1.75M0.03%-2,156Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,020 shares; 2013Q3: 26,394 shares; 2013Q4: 23,267 shares; 2014Q1: 21,295 shares; 2014Q2: 20,079 shares; 2014Q3: 18,171 shares 18,171$1.75M0.03%-1,908Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 103,410 shares; 2013Q3: 89,710 shares; 2013Q4: 98,751 shares; 2014Q1: 76,670 shares; 2014Q2: 95,738 shares; 2014Q3: 120,166 shares 120,166$1.74M0.03%+24,428
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,558 shares; 2013Q3: 15,304 shares; 2013Q4: 20,210 shares; 2014Q1: 18,690 shares; 2014Q2: 17,357 shares; 2014Q3: 17,374 shares 17,374$1.74M0.03%+17Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,051 shares; 2013Q3: 25,234 shares; 2013Q4: 25,348 shares; 2014Q1: 25,117 shares; 2014Q2: 28,447 shares; 2014Q3: 29,906 shares 29,906$1.74M0.03%+1,459Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,550 shares; 2013Q3: 1,824 shares; 2013Q4: 1,992 shares; 2014Q1: 2,584 shares; 2014Q2: 2,650 shares; 2014Q3: 2,751 shares 2,751$1.73M0.03%+101Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,235 shares; 2013Q3: 17,261 shares; 2013Q4: 18,970 shares; 2014Q1: 10,266 shares; 2014Q2: 9,314 shares; 2014Q3: 9,679 shares 9,679$1.73M0.03%+365Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,601 shares; 2013Q3: 19,716 shares; 2013Q4: 29,994 shares; 2014Q1: 24,399 shares; 2014Q2: 25,999 shares; 2014Q3: 20,759 shares 20,759$1.73M0.03%-5,240
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 130,770 shares; 2013Q3: 144,372 shares; 2013Q4: 164,428 shares; 2014Q1: 61,793 shares; 2014Q2: 67,475 shares; 2014Q3: 63,495 shares 63,495$1.72M0.03%-3,980
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,256 shares; 2013Q3: 17,865 shares; 2013Q4: 16,070 shares; 2014Q1: 25,962 shares; 2014Q2: 25,032 shares; 2014Q3: 27,007 shares 27,007$1.72M0.03%+1,975Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,236 shares; 2013Q3: 30,722 shares; 2013Q4: 38,614 shares; 2014Q1: 41,025 shares; 2014Q2: 38,794 shares; 2014Q3: 37,426 shares 37,426$1.72M0.03%-1,368
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,132 shares; 2013Q4: 11,044 shares; 2014Q1: 15,361 shares; 2014Q2: not reported; 2014Q3: 19,966 shares 19,966$1.72M0.03%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,050 shares; 2013Q3: 17,509 shares; 2013Q4: 30,638 shares; 2014Q1: 28,326 shares; 2014Q2: 43,495 shares; 2014Q3: 41,540 shares 41,540$1.72M0.03%-1,955
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,310 shares; 2013Q3: 39,822 shares; 2013Q4: 41,880 shares; 2014Q1: 27,453 shares; 2014Q2: 42,149 shares; 2014Q3: 43,189 shares 43,189$1.72M0.03%+1,040Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,479 shares; 2013Q3: 30,510 shares; 2013Q4: 26,598 shares; 2014Q1: 24,992 shares; 2014Q2: 24,302 shares; 2014Q3: 24,795 shares 24,795$1.71M0.03%+493Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,808 shares; 2013Q3: 9,227 shares; 2013Q4: 14,998 shares; 2014Q1: 10,764 shares; 2014Q2: 10,695 shares; 2014Q3: 14,135 shares 14,135$1.71M0.03%+3,440Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,897 shares; 2013Q3: 8,236 shares; 2013Q4: 9,099 shares; 2014Q1: 10,239 shares; 2014Q2: 14,363 shares; 2014Q3: 14,302 shares 14,302$1.7M0.03%-61
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,955 shares; 2013Q4: 4,669 shares; 2014Q1: 12,193 shares; 2014Q2: 20,157 shares; 2014Q3: 42,067 shares 42,067$1.7M0.03%+21,910Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,256 shares; 2013Q3: 12,776 shares; 2013Q4: 12,996 shares; 2014Q1: 13,077 shares; 2014Q2: 14,388 shares; 2014Q3: 15,330 shares 15,330$1.69M0.03%+942
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,027 shares; 2013Q3: 31,341 shares; 2013Q4: 32,363 shares; 2014Q1: 29,340 shares; 2014Q2: 28,327 shares; 2014Q3: 25,206 shares 25,206$1.68M0.03%-3,121Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,806 shares; 2013Q3: 40,358 shares; 2013Q4: 56,338 shares; 2014Q1: 37,703 shares; 2014Q2: 38,043 shares; 2014Q3: 49,327 shares 49,327$1.68M0.03%+11,284Timeline
HCAHCA HEALTHCARE 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: 5,706 shares; 2014Q1: 6,120 shares; 2014Q2: 8,455 shares; 2014Q3: 23,845 shares 23,845$1.68M0.03%+15,390Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,366 shares; 2013Q3: 98,708 shares; 2013Q4: 82,817 shares; 2014Q1: 79,691 shares; 2014Q2: 73,138 shares; 2014Q3: 61,803 shares 61,803$1.68M0.03%-11,335Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,594 shares; 2013Q3: 21,138 shares; 2013Q4: 22,126 shares; 2014Q1: 28,296 shares; 2014Q2: 28,846 shares; 2014Q3: 25,380 shares 25,380$1.67M0.03%-3,466Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,274 shares; 2013Q3: 30,912 shares; 2013Q4: 30,806 shares; 2014Q1: 18,548 shares; 2014Q2: 19,212 shares; 2014Q3: 21,643 shares 21,643$1.67M0.03%+2,431
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 161,018 shares; 2013Q3: 189,957 shares; 2013Q4: 188,922 shares; 2014Q1: 63,003 shares; 2014Q2: 17,090 shares; 2014Q3: 50,139 shares 50,139$1.66M0.03%+33,049
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,517 shares; 2013Q3: 43,837 shares; 2013Q4: 37,840 shares; 2014Q1: 36,857 shares; 2014Q2: 34,050 shares; 2014Q3: 32,782 shares 32,782$1.66M0.03%-1,268Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,986 shares; 2013Q3: 6,031 shares; 2013Q4: 8,859 shares; 2014Q1: 12,548 shares; 2014Q2: 15,388 shares; 2014Q3: 17,204 shares 17,204$1.66M0.03%+1,816Timeline
ATMPBARCLAYS BANK 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: 38,904 shares; 2014Q2: 45,270 shares; 2014Q3: 51,120 shares 51,120$1.65M0.03%+5,850Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110,569 shares; 2014Q1: 189,518 shares; 2014Q2: 144,378 shares; 2014Q3: 151,556 shares 151,556$1.65M0.03%+7,178
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,598 shares; 2013Q3: 27,789 shares; 2013Q4: 28,169 shares; 2014Q1: 21,386 shares; 2014Q2: 17,560 shares; 2014Q3: 19,212 shares 19,212$1.65M0.03%+1,652Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,368 shares; 2013Q3: 37,398 shares; 2013Q4: 37,313 shares; 2014Q1: 43,017 shares; 2014Q2: 43,425 shares; 2014Q3: 43,666 shares 43,666$1.64M0.03%+241Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,251 shares; 2013Q3: 40,701 shares; 2013Q4: 38,582 shares; 2014Q1: 34,511 shares; 2014Q2: 36,839 shares; 2014Q3: 36,031 shares 36,031$1.64M0.03%-808
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,161 shares; 2013Q3: 53,160 shares; 2013Q4: 56,354 shares; 2014Q1: 45,562 shares; 2014Q2: 57,079 shares; 2014Q3: 64,914 shares 64,914$1.64M0.03%+7,835
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,303 shares; 2013Q3: 81,725 shares; 2013Q4: 98,286 shares; 2014Q1: 55,888 shares; 2014Q2: 58,272 shares; 2014Q3: 60,785 shares 60,785$1.63M0.03%+2,513
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,961 shares; 2013Q3: 5,857 shares; 2013Q4: 5,599 shares; 2014Q1: 5,644 shares; 2014Q2: 19,959 shares; 2014Q3: 17,830 shares 17,830$1.63M0.03%-2,129Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,808 shares; 2013Q3: 46,397 shares; 2013Q4: 43,258 shares; 2014Q1: 33,412 shares; 2014Q2: 37,016 shares; 2014Q3: 39,803 shares 39,803$1.63M0.03%+2,787
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,647 shares; 2013Q3: 5,168 shares; 2013Q4: 4,026 shares; 2014Q1: 3,834 shares; 2014Q2: 4,380 shares; 2014Q3: 5,832 shares 5,832$1.63M0.03%+1,452Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 107,310 shares; 2013Q3: 101,702 shares; 2013Q4: 84,003 shares; 2014Q1: 74,471 shares; 2014Q2: 95,462 shares; 2014Q3: 81,725 shares 81,725$1.62M0.03%-13,737
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,866 shares; 2013Q4: 11,541 shares; 2014Q1: 15,792 shares; 2014Q2: 17,669 shares; 2014Q3: 20,918 shares 20,918$1.61M0.03%+3,249
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,863 shares; 2013Q3: 15,160 shares; 2013Q4: 15,726 shares; 2014Q1: 20,478 shares; 2014Q2: 20,393 shares; 2014Q3: 24,335 shares 24,335$1.61M0.03%+3,942Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,631 shares; 2013Q4: 17,511 shares; 2014Q1: 16,492 shares; 2014Q2: 16,272 shares; 2014Q3: 16,056 shares 16,056$1.61M0.03%-216Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,606 shares; 2013Q3: 439,079 shares; 2013Q4: 422,069 shares; 2014Q1: 129,874 shares; 2014Q2: 120,164 shares; 2014Q3: 112,745 shares 112,745$1.61M0.03%-7,419Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,785 shares; 2013Q3: 23,565 shares; 2013Q4: 25,461 shares; 2014Q1: 40,175 shares; 2014Q2: 35,561 shares; 2014Q3: 41,463 shares 41,463$1.61M0.03%+5,902
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,509 shares; 2013Q3: 16,606 shares; 2013Q4: 27,092 shares; 2014Q1: 26,143 shares; 2014Q2: 27,964 shares; 2014Q3: 25,856 shares 25,856$1.61M0.03%-2,108
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,050 shares; 2013Q3: 50,322 shares; 2013Q4: 53,205 shares; 2014Q1: 39,852 shares; 2014Q2: 50,290 shares; 2014Q3: 28,684 shares 28,684$1.61M0.03%-21,606Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,227 shares; 2013Q3: 28,425 shares; 2013Q4: not reported; 2014Q1: 23,372 shares; 2014Q2: 62,817 shares; 2014Q3: 67,107 shares 67,107$1.61M0.03%+4,290Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,564 shares; 2013Q3: 207,213 shares; 2013Q4: 119,914 shares; 2014Q1: 67,629 shares; 2014Q2: 67,291 shares; 2014Q3: 70,251 shares 70,251$1.6M0.03%+2,960
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,327 shares; 2013Q3: 53,318 shares; 2013Q4: 60,232 shares; 2014Q1: 61,846 shares; 2014Q2: 62,211 shares; 2014Q3: 66,681 shares 66,681$1.6M0.03%+4,470
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,876 shares; 2013Q3: 52,816 shares; 2013Q4: 45,607 shares; 2014Q1: 47,483 shares; 2014Q2: 53,758 shares; 2014Q3: 61,549 shares 61,549$1.59M0.03%+7,791Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,099 shares; 2013Q3: 28,979 shares; 2013Q4: 32,701 shares; 2014Q1: 64,773 shares; 2014Q2: 38,124 shares; 2014Q3: 34,595 shares 34,595$1.58M0.03%-3,529
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,813 shares; 2013Q3: 22,075 shares; 2013Q4: 22,681 shares; 2014Q1: 18,946 shares; 2014Q2: 19,233 shares; 2014Q3: 20,816 shares 20,816$1.58M0.03%+1,583Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,723 shares; 2013Q3: 55,188 shares; 2013Q4: 55,447 shares; 2014Q1: 58,008 shares; 2014Q2: 59,775 shares; 2014Q3: 58,275 shares 58,275$1.58M0.03%-1,500Timeline
GUGGENHEIM ETFGUGGENHEIM ETFQuarterly 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: 10,105 shares; 2014Q2: 18,804 shares; 2014Q3: 19,427 shares 19,427$1.58M0.03%+623
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,176 shares; 2013Q3: 23,386 shares; 2013Q4: 45,576 shares; 2014Q1: 53,544 shares; 2014Q2: 55,510 shares; 2014Q3: 62,771 shares 62,771$1.57M0.03%+7,261Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,644 shares; 2013Q3: 6,856 shares; 2013Q4: 4,170 shares; 2014Q1: 2,847 shares; 2014Q2: 2,870 shares; 2014Q3: 9,264 shares 9,264$1.57M0.03%+6,394Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,964 shares; 2013Q3: 24,257 shares; 2013Q4: 30,321 shares; 2014Q1: 21,957 shares; 2014Q2: 23,445 shares; 2014Q3: 26,329 shares 26,329$1.57M0.03%+2,884Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,429 shares; 2013Q3: 65,208 shares; 2013Q4: 72,202 shares; 2014Q1: 76,893 shares; 2014Q2: 101,940 shares; 2014Q3: 104,653 shares 104,653$1.57M0.03%+2,713
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,322 shares; 2013Q3: 23,126 shares; 2013Q4: 24,483 shares; 2014Q1: 22,497 shares; 2014Q2: 21,492 shares; 2014Q3: 14,931 shares 14,931$1.57M0.03%-6,561Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,951 shares; 2013Q3: 28,010 shares; 2013Q4: 31,484 shares; 2014Q1: 34,939 shares; 2014Q2: 36,770 shares; 2014Q3: 45,609 shares 45,609$1.57M0.03%+8,839Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,336 shares; 2013Q3: 12,820 shares; 2013Q4: 11,044 shares; 2014Q1: 22,002 shares; 2014Q2: 27,123 shares; 2014Q3: 35,344 shares 35,344$1.57M0.03%+8,221
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,977 shares; 2013Q3: 47,382 shares; 2013Q4: 49,883 shares; 2014Q1: 61,725 shares; 2014Q2: 65,466 shares; 2014Q3: 70,050 shares 70,050$1.56M0.03%+4,584
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,845 shares; 2013Q3: 91,100 shares; 2013Q4: 83,430 shares; 2014Q1: 83,636 shares; 2014Q2: 86,641 shares; 2014Q3: 89,738 shares 89,738$1.56M0.03%+3,097
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,743 shares; 2013Q3: 27,791 shares; 2013Q4: 26,763 shares; 2014Q1: 44,427 shares; 2014Q2: 36,798 shares; 2014Q3: 45,215 shares 45,215$1.56M0.03%+8,417Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,758 shares; 2013Q3: 62,204 shares; 2013Q4: 69,541 shares; 2014Q1: 63,410 shares; 2014Q2: 76,538 shares; 2014Q3: 94,050 shares 94,050$1.55M0.03%+17,512
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,658 shares; 2013Q3: 18,362 shares; 2013Q4: 15,717 shares; 2014Q1: 17,295 shares; 2014Q2: 20,272 shares; 2014Q3: 22,692 shares 22,692$1.54M0.03%+2,420Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,642 shares; 2013Q3: 37,780 shares; 2013Q4: 36,897 shares; 2014Q1: 33,960 shares; 2014Q2: 35,747 shares; 2014Q3: 39,294 shares 39,294$1.54M0.03%+3,547Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,916 shares; 2013Q3: 6,207 shares; 2013Q4: 3,525 shares; 2014Q1: 6,265 shares; 2014Q2: 9,964 shares; 2014Q3: 10,624 shares 10,624$1.54M0.03%+660Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,122 shares; 2013Q3: 26,215 shares; 2013Q4: 23,496 shares; 2014Q1: 21,844 shares; 2014Q2: 22,429 shares; 2014Q3: 22,314 shares 22,314$1.54M0.03%-115Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,488 shares; 2014Q1: 10,928 shares; 2014Q2: 11,492 shares; 2014Q3: 16,840 shares 16,840$1.54M0.03%+5,348Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,906 shares; 2013Q3: 24,899 shares; 2013Q4: 24,554 shares; 2014Q1: 26,362 shares; 2014Q2: 30,310 shares; 2014Q3: 31,920 shares 31,920$1.54M0.03%+1,610
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,249 shares; 2013Q3: 74,381 shares; 2013Q4: 72,861 shares; 2014Q1: 14,734 shares; 2014Q2: 14,129 shares; 2014Q3: 11,781 shares 11,781$1.53M0.03%-2,348Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,286 shares; 2013Q3: 5,349 shares; 2013Q4: 5,364 shares; 2014Q1: 16,002 shares; 2014Q2: 16,877 shares; 2014Q3: 16,961 shares 16,961$1.53M0.03%+84Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,233 shares; 2013Q3: 8,273 shares; 2013Q4: 8,682 shares; 2014Q1: 9,577 shares; 2014Q2: 12,350 shares; 2014Q3: 12,714 shares 12,714$1.53M0.03%+364Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,157 shares; 2013Q4: 9,742 shares; 2014Q1: 10,792 shares; 2014Q2: 12,922 shares; 2014Q3: 15,568 shares 15,568$1.53M0.03%+2,646
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 195,411 shares; 2013Q3: 215,400 shares; 2013Q4: 233,108 shares; 2014Q1: 23,058 shares; 2014Q2: 26,895 shares; 2014Q3: 25,958 shares 25,958$1.52M0.03%-937
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,985 shares; 2013Q3: 6,525 shares; 2013Q4: 7,240 shares; 2014Q1: 11,533 shares; 2014Q2: 17,575 shares; 2014Q3: 17,938 shares 17,938$1.52M0.03%+363Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,130 shares; 2013Q3: 11,277 shares; 2013Q4: 13,611 shares; 2014Q1: 14,055 shares; 2014Q2: 14,252 shares; 2014Q3: 14,875 shares 14,875$1.52M0.03%+623Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,460 shares; 2013Q3: 43,105 shares; 2013Q4: 37,957 shares; 2014Q1: 34,760 shares; 2014Q2: 32,200 shares; 2014Q3: 27,485 shares 27,485$1.52M0.03%-4,715
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,596 shares; 2013Q3: 82,663 shares; 2013Q4: 77,646 shares; 2014Q1: 65,774 shares; 2014Q2: 61,954 shares; 2014Q3: 36,935 shares 36,935$1.51M0.03%-25,019Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,892 shares; 2013Q3: 45,016 shares; 2013Q4: 37,344 shares; 2014Q1: 42,521 shares; 2014Q2: 25,006 shares; 2014Q3: 40,298 shares 40,298$1.51M0.03%+15,292
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,572 shares; 2013Q3: 42,462 shares; 2013Q4: 41,517 shares; 2014Q1: 41,877 shares; 2014Q2: 45,134 shares; 2014Q3: 37,230 shares 37,230$1.51M0.03%-7,904Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,104 shares; 2013Q3: 33,996 shares; 2013Q4: 29,536 shares; 2014Q1: 27,701 shares; 2014Q2: 25,909 shares; 2014Q3: 33,895 shares 33,895$1.51M0.03%+7,986Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,319 shares; 2013Q3: 26,875 shares; 2013Q4: 26,341 shares; 2014Q1: 25,137 shares; 2014Q2: 20,643 shares; 2014Q3: 18,388 shares 18,388$1.51M0.03%-2,255
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,031 shares; 2013Q3: 23,983 shares; 2013Q4: 18,167 shares; 2014Q1: 18,125 shares; 2014Q2: 18,580 shares; 2014Q3: 19,785 shares 19,785$1.5M0.03%+1,205Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,151 shares; 2013Q3: 12,855 shares; 2013Q4: 21,830 shares; 2014Q1: 24,897 shares; 2014Q2: 32,724 shares; 2014Q3: 46,067 shares 46,067$1.5M0.03%+13,343
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,684 shares; 2013Q3: 18,388 shares; 2013Q4: 14,496 shares; 2014Q1: 16,230 shares; 2014Q2: 17,498 shares; 2014Q3: 20,406 shares 20,406$1.5M0.03%+2,908Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,479 shares; 2013Q3: 21,382 shares; 2013Q4: 47,599 shares; 2014Q1: 77,829 shares; 2014Q2: 80,603 shares; 2014Q3: 80,828 shares 80,828$1.5M0.03%+225
IXPISHARES 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: 10,260 shares; 2014Q1: not reported; 2014Q2: 6,274 shares; 2014Q3: 23,611 shares 23,611$1.49M0.03%+17,337Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,743 shares; 2013Q3: 43,748 shares; 2013Q4: 44,767 shares; 2014Q1: 3,754 shares; 2014Q2: not reported; 2014Q3: 19,035 shares 19,035$1.48M0.03%newTimeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,674 shares; 2013Q4: 18,653 shares; 2014Q1: 21,600 shares; 2014Q2: 25,881 shares; 2014Q3: 35,762 shares 35,762$1.47M0.03%+9,881
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 79,529 shares; 2013Q3: 65,860 shares; 2013Q4: 52,036 shares; 2014Q1: 64,096 shares; 2014Q2: 60,628 shares; 2014Q3: 58,679 shares 58,679$1.46M0.03%-1,949
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,834 shares; 2013Q3: 77,214 shares; 2013Q4: 62,282 shares; 2014Q1: 61,620 shares; 2014Q2: 58,966 shares; 2014Q3: 57,557 shares 57,557$1.45M0.03%-1,409
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,747 shares; 2013Q3: 52,539 shares; 2013Q4: 47,601 shares; 2014Q1: 49,239 shares; 2014Q2: 47,514 shares; 2014Q3: 36,770 shares 36,770$1.45M0.03%-10,744Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 8,210 shares; 2013Q4: 9,079 shares; 2014Q1: 7,574 shares; 2014Q2: 15,761 shares; 2014Q3: 33,873 shares 33,873$1.44M0.03%+18,112Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,410 shares; 2013Q3: 25,679 shares; 2013Q4: 28,742 shares; 2014Q1: 40,373 shares; 2014Q2: 45,296 shares; 2014Q3: 50,175 shares 50,175$1.43M0.03%+4,879
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,689 shares; 2013Q3: 32,506 shares; 2013Q4: 33,247 shares; 2014Q1: 34,737 shares; 2014Q2: 36,414 shares; 2014Q3: 40,670 shares 40,670$1.43M0.03%+4,256
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,289 shares; 2013Q3: 19,166 shares; 2013Q4: 19,157 shares; 2014Q1: 19,009 shares; 2014Q2: 20,148 shares; 2014Q3: 21,629 shares 21,629$1.43M0.03%+1,481
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,799 shares; 2013Q3: 18,514 shares; 2013Q4: 19,485 shares; 2014Q1: 21,220 shares; 2014Q2: 21,670 shares; 2014Q3: 23,145 shares 23,145$1.43M0.03%+1,475Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,396 shares; 2013Q3: 31,242 shares; 2013Q4: 37,755 shares; 2014Q1: 32,146 shares; 2014Q2: 27,084 shares; 2014Q3: 27,852 shares 27,852$1.43M0.03%+768
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,948 shares; 2013Q3: 40,700 shares; 2013Q4: 44,082 shares; 2014Q1: 53,660 shares; 2014Q2: 58,477 shares; 2014Q3: 60,948 shares 60,948$1.43M0.03%+2,471Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 207,870 shares; 2013Q3: 230,079 shares; 2013Q4: 200,831 shares; 2014Q1: 53,439 shares; 2014Q2: 67,025 shares; 2014Q3: 53,291 shares 53,291$1.43M0.03%-13,734
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,690 shares; 2013Q3: 40,272 shares; 2013Q4: 17,419 shares; 2014Q1: 10,584 shares; 2014Q2: 12,145 shares; 2014Q3: 12,103 shares 12,103$1.41M0.03%-42Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,876 shares; 2013Q3: 16,704 shares; 2013Q4: 21,214 shares; 2014Q1: 26,795 shares; 2014Q2: 25,577 shares; 2014Q3: 25,467 shares 25,467$1.41M0.03%-110
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,505 shares; 2013Q3: 44,151 shares; 2013Q4: 58,483 shares; 2014Q1: 25,040 shares; 2014Q2: 26,294 shares; 2014Q3: 41,672 shares 41,672$1.41M0.03%+15,378Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,433 shares; 2013Q3: 21,329 shares; 2013Q4: 20,527 shares; 2014Q1: 18,790 shares; 2014Q2: 17,422 shares; 2014Q3: 24,759 shares 24,759$1.41M0.03%+7,337Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,756 shares; 2013Q3: 78,906 shares; 2013Q4: 97,652 shares; 2014Q1: 55,038 shares; 2014Q2: 49,396 shares; 2014Q3: 43,979 shares 43,979$1.41M0.03%-5,417Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,867 shares; 2013Q3: 88,858 shares; 2013Q4: 55,042 shares; 2014Q1: 47,406 shares; 2014Q2: 25,614 shares; 2014Q3: 28,531 shares 28,531$1.4M0.03%+2,917Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,479 shares; 2013Q3: 25,427 shares; 2013Q4: 24,604 shares; 2014Q1: 23,017 shares; 2014Q2: 21,916 shares; 2014Q3: 22,206 shares 22,206$1.4M0.03%+290
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 313,366 shares; 2013Q3: 312,619 shares; 2013Q4: 288,817 shares; 2014Q1: 223,928 shares; 2014Q2: 208,456 shares; 2014Q3: 118,627 shares 118,627$1.4M0.03%-89,829Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120,992 shares; 2013Q3: 122,061 shares; 2013Q4: 127,545 shares; 2014Q1: 17,802 shares; 2014Q2: 18,191 shares; 2014Q3: 21,995 shares 21,995$1.4M0.03%+3,804
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,628 shares; 2013Q3: 24,439 shares; 2013Q4: 48,523 shares; 2014Q1: 48,757 shares; 2014Q2: 47,370 shares; 2014Q3: 37,023 shares 37,023$1.39M0.03%-10,347Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,449 shares; 2013Q3: 24,441 shares; 2013Q4: 16,998 shares; 2014Q1: 17,046 shares; 2014Q2: 18,314 shares; 2014Q3: 15,701 shares 15,701$1.39M0.03%-2,613Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,805 shares; 2013Q3: 11,643 shares; 2013Q4: 10,867 shares; 2014Q1: 12,365 shares; 2014Q2: 13,529 shares; 2014Q3: 18,993 shares 18,993$1.39M0.03%+5,464Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,286 shares; 2013Q3: 33,742 shares; 2013Q4: 33,930 shares; 2014Q1: 39,076 shares; 2014Q2: 41,775 shares; 2014Q3: 43,996 shares 43,996$1.39M0.03%+2,221
IEFAISHARES 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: 6,052 shares; 2014Q1: 12,048 shares; 2014Q2: 15,973 shares; 2014Q3: 23,689 shares 23,689$1.38M0.03%+7,716Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,050 shares; 2013Q3: 12,786 shares; 2013Q4: 20,852 shares; 2014Q1: 20,944 shares; 2014Q2: 22,327 shares; 2014Q3: 38,620 shares 38,620$1.38M0.03%+16,293Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,361 shares; 2013Q3: 18,655 shares; 2013Q4: 24,298 shares; 2014Q1: 39,368 shares; 2014Q2: 53,067 shares; 2014Q3: 117,028 shares 117,028$1.38M0.03%+63,961
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,530 shares; 2013Q3: 22,006 shares; 2013Q4: 22,711 shares; 2014Q1: 25,932 shares; 2014Q2: 25,590 shares; 2014Q3: 27,128 shares 27,128$1.38M0.03%+1,538Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162,342 shares; 2013Q3: 170,832 shares; 2013Q4: 196,963 shares; 2014Q1: 99,830 shares; 2014Q2: 99,164 shares; 2014Q3: 71,023 shares 71,023$1.37M0.03%-28,141Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,210 shares; 2013Q3: 12,834 shares; 2013Q4: 12,628 shares; 2014Q1: 13,052 shares; 2014Q2: 14,371 shares; 2014Q3: 15,262 shares 15,262$1.36M0.03%+891
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,512 shares; 2013Q3: 36,021 shares; 2013Q4: 50,192 shares; 2014Q1: 49,238 shares; 2014Q2: 41,177 shares; 2014Q3: 36,715 shares 36,715$1.36M0.03%-4,462Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,310 shares; 2013Q3: 34,422 shares; 2013Q4: 34,880 shares; 2014Q1: 38,792 shares; 2014Q2: 44,398 shares; 2014Q3: 38,922 shares 38,922$1.36M0.03%-5,476Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,024 shares; 2013Q3: 8,754 shares; 2013Q4: 12,498 shares; 2014Q1: 14,402 shares; 2014Q2: 14,903 shares; 2014Q3: 15,379 shares 15,379$1.35M0.02%+476
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,028 shares; 2013Q3: 14,920 shares; 2013Q4: 13,033 shares; 2014Q1: 13,331 shares; 2014Q2: 13,870 shares; 2014Q3: 12,785 shares 12,785$1.34M0.02%-1,085Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,907 shares; 2013Q3: 27,220 shares; 2013Q4: 19,153 shares; 2014Q1: 37,555 shares; 2014Q2: 53,001 shares; 2014Q3: 18,516 shares 18,516$1.33M0.02%-34,485Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,311 shares; 2013Q3: 21,184 shares; 2013Q4: 16,260 shares; 2014Q1: 10,524 shares; 2014Q2: 9,839 shares; 2014Q3: 9,811 shares 9,811$1.33M0.02%-28
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118,302 shares; 2013Q3: 82,818 shares; 2013Q4: 82,603 shares; 2014Q1: 86,985 shares; 2014Q2: 56,804 shares; 2014Q3: 76,015 shares 76,015$1.33M0.02%+19,211
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,850 shares; 2013Q3: 22,411 shares; 2013Q4: 23,008 shares; 2014Q1: 21,815 shares; 2014Q2: 27,835 shares; 2014Q3: 27,539 shares 27,539$1.33M0.02%-296
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,838 shares; 2013Q3: 5,883 shares; 2013Q4: 5,964 shares; 2014Q1: 10,901 shares; 2014Q2: 22,060 shares; 2014Q3: 20,982 shares 20,982$1.32M0.02%-1,078
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,555 shares; 2013Q3: 16,931 shares; 2013Q4: 16,930 shares; 2014Q1: 14,158 shares; 2014Q2: 13,883 shares; 2014Q3: 11,903 shares 11,903$1.32M0.02%-1,980Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,375 shares; 2013Q3: 19,858 shares; 2013Q4: 21,415 shares; 2014Q1: 19,428 shares; 2014Q2: 11,349 shares; 2014Q3: 11,451 shares 11,451$1.32M0.02%+102Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,781 shares; 2013Q3: 7,638 shares; 2013Q4: 9,232 shares; 2014Q1: 10,957 shares; 2014Q2: 11,962 shares; 2014Q3: 12,461 shares 12,461$1.32M0.02%+499Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,475 shares; 2013Q3: 11,715 shares; 2013Q4: 10,494 shares; 2014Q1: 8,822 shares; 2014Q2: 13,780 shares; 2014Q3: 30,150 shares 30,150$1.32M0.02%+16,370Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,370 shares; 2014Q1: 11,908 shares; 2014Q2: 38,391 shares; 2014Q3: 47,237 shares 47,237$1.32M0.02%+8,846
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,402 shares; 2013Q3: 57,673 shares; 2013Q4: 65,159 shares; 2014Q1: 32,562 shares; 2014Q2: 30,702 shares; 2014Q3: 34,638 shares 34,638$1.32M0.02%+3,936
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,475 shares; 2013Q3: 17,264 shares; 2013Q4: 18,809 shares; 2014Q1: 17,710 shares; 2014Q2: 20,057 shares; 2014Q3: 20,204 shares 20,204$1.32M0.02%+147Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,193 shares; 2013Q3: 6,953 shares; 2013Q4: 6,787 shares; 2014Q1: 17,405 shares; 2014Q2: 12,732 shares; 2014Q3: 12,986 shares 12,986$1.3M0.02%+254Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,898 shares; 2013Q3: 25,516 shares; 2013Q4: 28,495 shares; 2014Q1: 25,099 shares; 2014Q2: 27,559 shares; 2014Q3: 30,570 shares 30,570$1.29M0.02%+3,011
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,824 shares; 2013Q3: 75,506 shares; 2013Q4: 78,874 shares; 2014Q1: 29,687 shares; 2014Q2: 36,992 shares; 2014Q3: 40,321 shares 40,321$1.28M0.02%+3,329Timeline
FTNTFORTINET 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: 11,251 shares; 2014Q1: 48,956 shares; 2014Q2: 50,180 shares; 2014Q3: 50,510 shares 50,510$1.28M0.02%+330Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,753 shares; 2013Q3: 26,340 shares; 2013Q4: 31,025 shares; 2014Q1: 31,671 shares; 2014Q2: 32,245 shares; 2014Q3: 72,329 shares 72,329$1.28M0.02%+40,084Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,184 shares; 2013Q3: 17,060 shares; 2013Q4: 15,919 shares; 2014Q1: 14,292 shares; 2014Q2: 23,096 shares; 2014Q3: 22,897 shares 22,897$1.27M0.02%-199
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,065 shares; 2013Q3: 19,395 shares; 2013Q4: 21,887 shares; 2014Q1: 23,401 shares; 2014Q2: 31,523 shares; 2014Q3: 34,999 shares 34,999$1.27M0.02%+3,476
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,710 shares; 2013Q3: 13,519 shares; 2013Q4: 16,615 shares; 2014Q1: 17,669 shares; 2014Q2: 20,854 shares; 2014Q3: 22,546 shares 22,546$1.27M0.02%+1,692
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,680 shares; 2014Q2: 63,103 shares; 2014Q3: 72,595 shares 72,595$1.26M0.02%+9,492
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,542 shares; 2013Q3: 45,390 shares; 2013Q4: 44,609 shares; 2014Q1: 45,330 shares; 2014Q2: 41,039 shares; 2014Q3: 13,149 shares 13,149$1.26M0.02%-27,890Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,521 shares; 2013Q3: 41,752 shares; 2013Q4: 42,431 shares; 2014Q1: 45,987 shares; 2014Q2: 46,322 shares; 2014Q3: 48,854 shares 48,854$1.25M0.02%+2,532Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 4,400 shares; 2013Q4: 4,471 shares; 2014Q1: 3,862 shares; 2014Q2: 4,660 shares; 2014Q3: 8,061 shares 8,061$1.25M0.02%+3,401
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,761 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,033 shares; 2014Q2: 22,563 shares; 2014Q3: 21,261 shares 21,261$1.25M0.02%-1,302Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,065 shares; 2013Q3: 7,754 shares; 2013Q4: 12,822 shares; 2014Q1: 15,513 shares; 2014Q2: 18,552 shares; 2014Q3: 12,511 shares 12,511$1.25M0.02%-6,041Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,352 shares; 2013Q3: 8,475 shares; 2013Q4: 9,339 shares; 2014Q1: 9,171 shares; 2014Q2: 8,530 shares; 2014Q3: 8,845 shares 8,845$1.24M0.02%+315Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,879 shares; 2013Q3: 29,553 shares; 2013Q4: 29,638 shares; 2014Q1: 19,665 shares; 2014Q2: 17,296 shares; 2014Q3: 17,345 shares 17,345$1.23M0.02%+49Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,850 shares; 2013Q3: 54,057 shares; 2013Q4: 48,791 shares; 2014Q1: 39,116 shares; 2014Q2: 40,021 shares; 2014Q3: 35,176 shares 35,176$1.23M0.02%-4,845Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,455 shares; 2013Q3: 28,576 shares; 2013Q4: 40,431 shares; 2014Q1: 23,384 shares; 2014Q2: 26,794 shares; 2014Q3: 22,541 shares 22,541$1.23M0.02%-4,253
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,163 shares; 2013Q3: 20,477 shares; 2013Q4: 20,776 shares; 2014Q1: 21,382 shares; 2014Q2: 22,493 shares; 2014Q3: 19,054 shares 19,054$1.23M0.02%-3,439
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,472 shares; 2013Q3: 59,290 shares; 2013Q4: 62,597 shares; 2014Q1: 64,035 shares; 2014Q2: 62,782 shares; 2014Q3: 37,278 shares 37,278$1.22M0.02%-25,504
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 236,209 shares; 2013Q3: 239,966 shares; 2013Q4: 247,081 shares; 2014Q1: 28,416 shares; 2014Q2: 32,484 shares; 2014Q3: 27,423 shares 27,423$1.22M0.02%-5,061Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,487 shares; 2013Q3: 29,086 shares; 2013Q4: 28,413 shares; 2014Q1: 25,530 shares; 2014Q2: 25,865 shares; 2014Q3: 27,656 shares 27,656$1.22M0.02%+1,791Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,817 shares; 2013Q3: 13,275 shares; 2013Q4: 14,472 shares; 2014Q1: 17,666 shares; 2014Q2: 19,596 shares; 2014Q3: 20,199 shares 20,199$1.22M0.02%+603
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,964 shares; 2013Q3: 28,719 shares; 2013Q4: 28,332 shares; 2014Q1: 28,840 shares; 2014Q2: 29,839 shares; 2014Q3: 30,540 shares 30,540$1.21M0.02%+701Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,127 shares; 2013Q3: 25,336 shares; 2013Q4: 25,269 shares; 2014Q1: 19,919 shares; 2014Q2: 19,589 shares; 2014Q3: 20,451 shares 20,451$1.21M0.02%+862Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,925 shares; 2013Q3: 12,573 shares; 2013Q4: 13,579 shares; 2014Q1: 14,302 shares; 2014Q2: 15,283 shares; 2014Q3: 13,342 shares 13,342$1.21M0.02%-1,941
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,531 shares; 2013Q3: 17,968 shares; 2013Q4: 16,856 shares; 2014Q1: 15,887 shares; 2014Q2: 16,777 shares; 2014Q3: 17,675 shares 17,675$1.21M0.02%+898Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,282 shares; 2013Q3: 16,671 shares; 2013Q4: 22,512 shares; 2014Q1: 24,489 shares; 2014Q2: 13,968 shares; 2014Q3: 14,574 shares 14,574$1.2M0.02%+606Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,943 shares; 2013Q3: 16,947 shares; 2013Q4: 30,481 shares; 2014Q1: 34,766 shares; 2014Q2: 40,715 shares; 2014Q3: 29,568 shares 29,568$1.2M0.02%-11,147
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,699 shares; 2013Q3: 12,886 shares; 2013Q4: 15,333 shares; 2014Q1: 16,150 shares; 2014Q2: 16,449 shares; 2014Q3: 17,179 shares 17,179$1.2M0.02%+730Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,935 shares; 2013Q3: not reported; 2013Q4: 12,672 shares; 2014Q1: 42,996 shares; 2014Q2: 11,812 shares; 2014Q3: 40,390 shares 40,390$1.2M0.02%+28,578
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,491 shares; 2013Q3: 21,961 shares; 2013Q4: 20,533 shares; 2014Q1: 14,066 shares; 2014Q2: 19,146 shares; 2014Q3: 18,217 shares 18,217$1.2M0.02%-929Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,929 shares; 2013Q3: 13,289 shares; 2013Q4: 11,674 shares; 2014Q1: 9,004 shares; 2014Q2: 22,373 shares; 2014Q3: 27,249 shares 27,249$1.2M0.02%+4,876Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,075 shares; 2013Q3: 21,898 shares; 2013Q4: 23,717 shares; 2014Q1: 27,219 shares; 2014Q2: 28,604 shares; 2014Q3: 31,817 shares 31,817$1.19M0.02%+3,213Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,405 shares; 2013Q3: 37,535 shares; 2013Q4: 36,716 shares; 2014Q1: 25,897 shares; 2014Q2: 26,474 shares; 2014Q3: 29,787 shares 29,787$1.19M0.02%+3,313Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,457 shares; 2013Q3: 16,899 shares; 2013Q4: 19,427 shares; 2014Q1: 19,807 shares; 2014Q2: 15,530 shares; 2014Q3: 15,492 shares 15,492$1.19M0.02%-38
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,459 shares; 2013Q3: 9,157 shares; 2013Q4: 11,940 shares; 2014Q1: 11,896 shares; 2014Q2: 12,416 shares; 2014Q3: 11,947 shares 11,947$1.18M0.02%-469Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,623 shares; 2013Q3: 20,262 shares; 2013Q4: 19,625 shares; 2014Q1: 19,962 shares; 2014Q2: 43,448 shares; 2014Q3: 37,569 shares 37,569$1.18M0.02%-5,879
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,054 shares; 2013Q3: 29,899 shares; 2013Q4: 31,315 shares; 2014Q1: 30,842 shares; 2014Q2: 34,161 shares; 2014Q3: 20,648 shares 20,648$1.18M0.02%-13,513Timeline
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,245 shares; 2014Q1: 18,428 shares; 2014Q2: 22,208 shares; 2014Q3: 32,775 shares 32,775$1.18M0.02%+10,567
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,486 shares; 2013Q3: 45,854 shares; 2013Q4: 45,904 shares; 2014Q1: 49,003 shares; 2014Q2: 50,957 shares; 2014Q3: 49,874 shares 49,874$1.17M0.02%-1,083
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,488 shares; 2013Q3: 6,480 shares; 2013Q4: 7,148 shares; 2014Q1: 7,847 shares; 2014Q2: 9,474 shares; 2014Q3: 8,239 shares 8,239$1.17M0.02%-1,235
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,794 shares; 2013Q3: 43,859 shares; 2013Q4: 38,098 shares; 2014Q1: 31,435 shares; 2014Q2: 38,187 shares; 2014Q3: 49,662 shares 49,662$1.17M0.02%+11,475
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,853 shares; 2013Q3: 47,331 shares; 2013Q4: 49,542 shares; 2014Q1: 44,778 shares; 2014Q2: 32,541 shares; 2014Q3: 28,639 shares 28,639$1.17M0.02%-3,902Timeline
FKUFIRST TR EXCH TRD ALPHDX 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: not reported; 2014Q2: not reported; 2014Q3: 30,004 shares 30,004$1.17M0.02%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,521 shares; 2013Q3: 17,982 shares; 2013Q4: 19,048 shares; 2014Q1: 15,922 shares; 2014Q2: 17,156 shares; 2014Q3: 17,101 shares 17,101$1.17M0.02%-55
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,826 shares; 2013Q3: 13,481 shares; 2013Q4: 14,473 shares; 2014Q1: 15,900 shares; 2014Q2: 18,365 shares; 2014Q3: 27,326 shares 27,326$1.17M0.02%+8,961
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,187 shares; 2013Q3: 1,768 shares; 2013Q4: 6,475 shares; 2014Q1: 6,773 shares; 2014Q2: 6,801 shares; 2014Q3: 8,608 shares 8,608$1.16M0.02%+1,807Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,776 shares; 2013Q3: 17,598 shares; 2013Q4: 16,616 shares; 2014Q1: 25,578 shares; 2014Q2: 24,238 shares; 2014Q3: 37,914 shares 37,914$1.16M0.02%+13,676Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,152 shares; 2013Q3: 110,165 shares; 2013Q4: 103,012 shares; 2014Q1: 104,277 shares; 2014Q2: 60,700 shares; 2014Q3: 82,472 shares 82,472$1.16M0.02%+21,772Timeline
IXNISHARES 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: 3,251 shares; 2014Q3: 12,622 shares 12,622$1.16M0.02%+9,371Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,054 shares; 2013Q3: 3,761 shares; 2013Q4: 4,191 shares; 2014Q1: 2,424 shares; 2014Q2: 2,149 shares; 2014Q3: 2,492 shares 2,492$1.15M0.02%+343Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,882 shares; 2013Q3: 27,162 shares; 2013Q4: 31,647 shares; 2014Q1: 19,757 shares; 2014Q2: 19,943 shares; 2014Q3: 19,839 shares 19,839$1.15M0.02%-104Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,981 shares; 2013Q3: 128,076 shares; 2013Q4: 112,748 shares; 2014Q1: 100,473 shares; 2014Q2: 114,805 shares; 2014Q3: 78,859 shares 78,859$1.15M0.02%-35,946
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,299 shares; 2013Q3: 12,216 shares; 2013Q4: 3,660 shares; 2014Q1: 7,900 shares; 2014Q2: 8,978 shares; 2014Q3: 12,983 shares 12,983$1.15M0.02%+4,005Timeline
FSZFIRST TR EXCH TRD ALPHDX 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: not reported; 2014Q2: not reported; 2014Q3: 29,307 shares 29,307$1.15M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,436 shares; 2013Q3: 18,704 shares; 2013Q4: 19,650 shares; 2014Q1: 20,469 shares; 2014Q2: 29,588 shares; 2014Q3: 28,898 shares 28,898$1.14M0.02%-690Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,532 shares; 2013Q3: 20,215 shares; 2013Q4: 20,150 shares; 2014Q1: 14,010 shares; 2014Q2: 8,755 shares; 2014Q3: 13,083 shares 13,083$1.14M0.02%+4,328
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 288,287 shares; 2013Q3: 284,635 shares; 2013Q4: 266,164 shares; 2014Q1: 192,963 shares; 2014Q2: 197,227 shares; 2014Q3: 203,343 shares 203,343$1.14M0.02%+6,116Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,976 shares; 2013Q4: 21,776 shares; 2014Q1: 21,985 shares; 2014Q2: 23,271 shares; 2014Q3: 33,067 shares 33,067$1.14M0.02%+9,796
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,592 shares; 2013Q3: 13,232 shares; 2013Q4: 11,894 shares; 2014Q1: 10,963 shares; 2014Q2: 9,948 shares; 2014Q3: 25,326 shares 25,326$1.13M0.02%+15,378Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,167 shares; 2013Q4: 5,786 shares; 2014Q1: 6,211 shares; 2014Q2: 15,366 shares; 2014Q3: 18,980 shares 18,980$1.13M0.02%+3,614Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,789 shares; 2013Q3: 4,186 shares; 2013Q4: 4,794 shares; 2014Q1: 5,013 shares; 2014Q2: 3,806 shares; 2014Q3: 6,954 shares 6,954$1.13M0.02%+3,148
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,403 shares; 2013Q3: 34,228 shares; 2013Q4: 44,383 shares; 2014Q1: 39,140 shares; 2014Q2: 34,475 shares; 2014Q3: 31,186 shares 31,186$1.13M0.02%-3,289Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,224 shares; 2013Q3: 4,957 shares; 2013Q4: 5,231 shares; 2014Q1: not reported; 2014Q2: 13,768 shares; 2014Q3: 14,425 shares 14,425$1.13M0.02%+657
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,194 shares; 2013Q3: 15,011 shares; 2013Q4: 17,542 shares; 2014Q1: 28,058 shares; 2014Q2: 32,847 shares; 2014Q3: 48,618 shares 48,618$1.12M0.02%+15,771Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,018 shares; 2013Q3: 4,970 shares; 2013Q4: 4,272 shares; 2014Q1: 5,010 shares; 2014Q2: 4,642 shares; 2014Q3: 5,107 shares 5,107$1.12M0.02%+465Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,951 shares; 2013Q3: 16,043 shares; 2013Q4: 13,388 shares; 2014Q1: 11,134 shares; 2014Q2: 9,807 shares; 2014Q3: 15,826 shares 15,826$1.12M0.02%+6,019Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,993 shares; 2013Q3: 9,791 shares; 2013Q4: 9,454 shares; 2014Q1: 9,063 shares; 2014Q2: 9,908 shares; 2014Q3: 9,583 shares 9,583$1.12M0.02%-325Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,005 shares; 2013Q3: 19,646 shares; 2013Q4: 17,227 shares; 2014Q1: 18,138 shares; 2014Q2: 19,871 shares; 2014Q3: 19,039 shares 19,039$1.11M0.02%-832Timeline
FPAFIRST TR EXCH TRD ALPHDX 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: 9,441 shares; 2014Q1: 12,130 shares; 2014Q2: 26,373 shares; 2014Q3: 36,815 shares 36,815$1.11M0.02%+10,442Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,436 shares; 2013Q3: 16,621 shares; 2013Q4: 15,554 shares; 2014Q1: 19,602 shares; 2014Q2: 24,363 shares; 2014Q3: 19,970 shares 19,970$1.11M0.02%-4,393
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,283 shares; 2013Q3: 11,608 shares; 2013Q4: 18,089 shares; 2014Q1: 19,521 shares; 2014Q2: 21,265 shares; 2014Q3: 23,277 shares 23,277$1.11M0.02%+2,012Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,149 shares; 2013Q3: 77,217 shares; 2013Q4: 69,237 shares; 2014Q1: 21,889 shares; 2014Q2: 24,884 shares; 2014Q3: 21,689 shares 21,689$1.11M0.02%-3,195Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,458 shares; 2013Q3: 14,159 shares; 2013Q4: 14,212 shares; 2014Q1: 13,206 shares; 2014Q2: 14,331 shares; 2014Q3: 14,988 shares 14,988$1.11M0.02%+657Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,063 shares; 2013Q3: 9,704 shares; 2013Q4: 16,661 shares; 2014Q1: 6,788 shares; 2014Q2: 6,708 shares; 2014Q3: 6,774 shares 6,774$1.11M0.02%+66Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,104 shares; 2014Q1: 10,309 shares; 2014Q2: 12,247 shares; 2014Q3: 18,805 shares 18,805$1.11M0.02%+6,558Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,800 shares; 2013Q3: 9,510 shares; 2013Q4: 8,805 shares; 2014Q1: 9,269 shares; 2014Q2: 9,214 shares; 2014Q3: 9,967 shares 9,967$1.11M0.02%+753
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,786 shares; 2013Q3: 54,829 shares; 2013Q4: 67,473 shares; 2014Q1: 13,494 shares; 2014Q2: 14,187 shares; 2014Q3: 13,825 shares 13,825$1.1M0.02%-362Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,726 shares; 2013Q3: 20,430 shares; 2013Q4: 18,992 shares; 2014Q1: 19,762 shares; 2014Q2: 20,033 shares; 2014Q3: 24,256 shares 24,256$1.1M0.02%+4,223Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,903 shares; 2013Q3: 12,148 shares; 2013Q4: 10,268 shares; 2014Q1: 10,816 shares; 2014Q2: 11,878 shares; 2014Q3: 12,894 shares 12,894$1.1M0.02%+1,016Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,068 shares; 2013Q3: 12,447 shares; 2013Q4: 12,419 shares; 2014Q1: 9,159 shares; 2014Q2: 8,250 shares; 2014Q3: 9,277 shares 9,277$1.1M0.02%+1,027
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,767 shares; 2013Q3: 10,026 shares; 2013Q4: 9,980 shares; 2014Q1: 10,538 shares; 2014Q2: 10,322 shares; 2014Q3: 13,076 shares 13,076$1.1M0.02%+2,754
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,129 shares; 2013Q3: 15,843 shares; 2013Q4: 10,044 shares; 2014Q1: 10,027 shares; 2014Q2: 12,076 shares; 2014Q3: 12,406 shares 12,406$1.09M0.02%+330
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,679 shares; 2013Q3: 10,710 shares; 2013Q4: 11,529 shares; 2014Q1: 12,047 shares; 2014Q2: 9,650 shares; 2014Q3: 12,042 shares 12,042$1.09M0.02%+2,392Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,654 shares; 2013Q3: 9,155 shares; 2013Q4: 9,573 shares; 2014Q1: 8,885 shares; 2014Q2: 22,314 shares; 2014Q3: 24,729 shares 24,729$1.08M0.02%+2,415
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,293 shares; 2013Q3: 9,501 shares; 2013Q4: 9,696 shares; 2014Q1: 9,965 shares; 2014Q2: 36,959 shares; 2014Q3: 39,868 shares 39,868$1.08M0.02%+2,909Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,136 shares; 2013Q3: 28,201 shares; 2013Q4: 16,525 shares; 2014Q1: 15,311 shares; 2014Q2: 19,888 shares; 2014Q3: 24,362 shares 24,362$1.08M0.02%+4,474
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,001 shares; 2013Q3: 8,062 shares; 2013Q4: 8,388 shares; 2014Q1: 10,617 shares; 2014Q2: 11,675 shares; 2014Q3: 12,756 shares 12,756$1.07M0.02%+1,081Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,701 shares; 2013Q3: 14,232 shares; 2013Q4: 15,445 shares; 2014Q1: 16,115 shares; 2014Q2: 15,253 shares; 2014Q3: 12,558 shares 12,558$1.07M0.02%-2,695Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,099 shares; 2013Q4: 16,063 shares; 2014Q1: 19,318 shares; 2014Q2: 24,568 shares; 2014Q3: 45,429 shares 45,429$1.07M0.02%+20,861Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,111 shares; 2013Q3: 21,501 shares; 2013Q4: 23,011 shares; 2014Q1: 24,004 shares; 2014Q2: 26,295 shares; 2014Q3: 32,229 shares 32,229$1.07M0.02%+5,934
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,750 shares; 2013Q3: 74,373 shares; 2013Q4: 91,978 shares; 2014Q1: 77,759 shares; 2014Q2: 80,466 shares; 2014Q3: 63,158 shares 63,158$1.07M0.02%-17,308
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,569 shares; 2013Q3: 53,383 shares; 2013Q4: 52,464 shares; 2014Q1: 52,435 shares; 2014Q2: 61,152 shares; 2014Q3: 64,980 shares 64,980$1.07M0.02%+3,828
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,874 shares; 2013Q3: 7,952 shares; 2013Q4: 8,257 shares; 2014Q1: 11,617 shares; 2014Q2: 15,743 shares; 2014Q3: 16,078 shares 16,078$1.07M0.02%+335Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,137 shares; 2013Q3: 11,286 shares; 2013Q4: 21,013 shares; 2014Q1: 25,519 shares; 2014Q2: 33,844 shares; 2014Q3: 31,152 shares 31,152$1.06M0.02%-2,692Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,331 shares; 2013Q3: 57,361 shares; 2013Q4: 51,070 shares; 2014Q1: 47,457 shares; 2014Q2: 30,979 shares; 2014Q3: 13,175 shares 13,175$1.06M0.02%-17,804Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,126 shares; 2013Q3: 18,952 shares; 2013Q4: 20,089 shares; 2014Q1: 20,095 shares; 2014Q2: 16,909 shares; 2014Q3: 14,733 shares 14,733$1.06M0.02%-2,176Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,624 shares; 2013Q4: 9,558 shares; 2014Q1: 9,119 shares; 2014Q2: 9,893 shares; 2014Q3: 27,371 shares 27,371$1.06M0.02%+17,478Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,762 shares; 2013Q3: 21,104 shares; 2013Q4: 19,974 shares; 2014Q1: 17,043 shares; 2014Q2: 20,886 shares; 2014Q3: 22,082 shares 22,082$1.06M0.02%+1,196Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,975 shares; 2013Q3: 29,155 shares; 2013Q4: 36,925 shares; 2014Q1: 9,761 shares; 2014Q2: 12,961 shares; 2014Q3: 18,890 shares 18,890$1.06M0.02%+5,929
VANTIV INCVANTIV 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: 36,025 shares; 2014Q1: 33,882 shares; 2014Q2: 33,891 shares; 2014Q3: 34,318 shares 34,318$1.06M0.02%+427
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,343 shares; 2013Q3: 105,796 shares; 2013Q4: 116,364 shares; 2014Q1: 37,633 shares; 2014Q2: 38,688 shares; 2014Q3: 38,863 shares 38,863$1.06M0.02%+175Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,981 shares; 2013Q3: 9,271 shares; 2013Q4: 9,763 shares; 2014Q1: 9,138 shares; 2014Q2: 12,415 shares; 2014Q3: 18,524 shares 18,524$1.06M0.02%+6,109Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 17,955 shares; 2014Q3: 24,160 shares 24,160$1.06M0.02%+6,205Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,920 shares; 2014Q1: 9,124 shares; 2014Q2: 16,356 shares; 2014Q3: 17,169 shares 17,169$1.06M0.02%+813Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,739 shares; 2013Q3: 6,200 shares; 2013Q4: 6,033 shares; 2014Q1: 7,191 shares; 2014Q2: 7,311 shares; 2014Q3: 10,715 shares 10,715$1.05M0.02%+3,404Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 129,926 shares; 2013Q3: 131,167 shares; 2013Q4: 37,117 shares; 2014Q1: 35,745 shares; 2014Q2: 36,993 shares; 2014Q3: 43,832 shares 43,832$1.05M0.02%+6,839
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,533 shares; 2013Q3: 333,366 shares; 2013Q4: 347,834 shares; 2014Q1: 26,586 shares; 2014Q2: 32,206 shares; 2014Q3: 37,173 shares 37,173$1.04M0.02%+4,967
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,335 shares; 2013Q3: 12,027 shares; 2013Q4: 11,341 shares; 2014Q1: 6,714 shares; 2014Q2: 6,809 shares; 2014Q3: 9,699 shares 9,699$1.04M0.02%+2,890Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,072 shares; 2013Q3: 30,708 shares; 2013Q4: 57,066 shares; 2014Q1: 45,894 shares; 2014Q2: 58,880 shares; 2014Q3: 69,780 shares 69,780$1.04M0.02%+10,900Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,063 shares; 2013Q3: 5,439 shares; 2013Q4: 9,730 shares; 2014Q1: 10,315 shares; 2014Q2: 11,246 shares; 2014Q3: 10,924 shares 10,924$1.04M0.02%-322
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,583 shares; 2013Q3: 23,551 shares; 2013Q4: 25,391 shares; 2014Q1: 26,473 shares; 2014Q2: 26,286 shares; 2014Q3: 26,168 shares 26,168$1.04M0.02%-118
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,427 shares; 2013Q3: 5,946 shares; 2013Q4: 5,683 shares; 2014Q1: 5,349 shares; 2014Q2: 7,007 shares; 2014Q3: 23,336 shares 23,336$1.04M0.02%+16,329
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,915 shares; 2013Q3: 19,213 shares; 2013Q4: 20,846 shares; 2014Q1: 21,276 shares; 2014Q2: 21,380 shares; 2014Q3: 18,975 shares 18,975$1.04M0.02%-2,405Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 209,088 shares; 2013Q3: 293,080 shares; 2013Q4: 305,282 shares; 2014Q1: 25,667 shares; 2014Q2: 25,585 shares; 2014Q3: 32,281 shares 32,281$1.04M0.02%+6,696Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,442 shares; 2013Q3: 20,376 shares; 2013Q4: 23,108 shares; 2014Q1: 25,771 shares; 2014Q2: 13,216 shares; 2014Q3: 41,010 shares 41,010$1.03M0.02%+27,794Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,329 shares; 2013Q3: 20,606 shares; 2013Q4: 21,636 shares; 2014Q1: 14,782 shares; 2014Q2: 17,197 shares; 2014Q3: 16,836 shares 16,836$1.03M0.02%-361
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,640 shares; 2013Q3: 14,108 shares; 2013Q4: 12,049 shares; 2014Q1: 10,860 shares; 2014Q2: 9,168 shares; 2014Q3: 8,740 shares 8,740$1.03M0.02%-428Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,581 shares; 2013Q3: 13,225 shares; 2013Q4: 6,940 shares; 2014Q1: 17,407 shares; 2014Q2: 18,181 shares; 2014Q3: 13,565 shares 13,565$1.03M0.02%-4,616Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,231 shares; 2013Q3: 11,221 shares; 2013Q4: 13,490 shares; 2014Q1: 14,829 shares; 2014Q2: 25,791 shares; 2014Q3: 28,612 shares 28,612$1.03M0.02%+2,821
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,185 shares; 2013Q3: 24,282 shares; 2013Q4: 21,054 shares; 2014Q1: 22,094 shares; 2014Q2: 25,478 shares; 2014Q3: 20,821 shares 20,821$1.02M0.02%-4,657Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,115 shares; 2013Q3: 11,986 shares; 2013Q4: 14,043 shares; 2014Q1: 17,836 shares; 2014Q2: 20,068 shares; 2014Q3: 22,569 shares 22,569$1.02M0.02%+2,501Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,679 shares; 2013Q3: 2,830 shares; 2013Q4: 3,293 shares; 2014Q1: 2,321 shares; 2014Q2: 2,080 shares; 2014Q3: 1,994 shares 1,994$1.02M0.02%-86Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,538 shares; 2013Q3: 10,067 shares; 2013Q4: 8,037 shares; 2014Q1: 19,035 shares; 2014Q2: 18,644 shares; 2014Q3: 17,876 shares 17,876$1.02M0.02%-768Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,746 shares; 2013Q3: 16,107 shares; 2013Q4: 16,774 shares; 2014Q1: 17,168 shares; 2014Q2: 18,014 shares; 2014Q3: 21,495 shares 21,495$1.02M0.02%+3,481Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,167 shares; 2013Q3: 11,989 shares; 2013Q4: 8,523 shares; 2014Q1: 7,851 shares; 2014Q2: 9,292 shares; 2014Q3: 10,403 shares 10,403$1.02M0.02%+1,111Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,376 shares; 2013Q3: 14,477 shares; 2013Q4: 14,619 shares; 2014Q1: 13,771 shares; 2014Q2: 14,955 shares; 2014Q3: 15,122 shares 15,122$1.01M0.02%+167Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,255 shares; 2013Q3: 50,207 shares; 2013Q4: 52,003 shares; 2014Q1: 16,034 shares; 2014Q2: 11,219 shares; 2014Q3: 10,983 shares 10,983$1.01M0.02%-236
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,986 shares; 2013Q4: 7,612 shares; 2014Q1: 24,569 shares; 2014Q2: 22,497 shares; 2014Q3: 25,929 shares 25,929$1.01M0.02%+3,432Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,116 shares; 2013Q3: 9,818 shares; 2013Q4: 9,467 shares; 2014Q1: 10,173 shares; 2014Q2: 12,459 shares; 2014Q3: 13,781 shares 13,781$1M0.02%+1,322Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,404 shares; 2013Q3: 35,681 shares; 2013Q4: 38,383 shares; 2014Q1: 22,606 shares; 2014Q2: 16,634 shares; 2014Q3: 16,347 shares 16,347$1M0.02%-287
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,667 shares; 2013Q3: 6,635 shares; 2013Q4: 12,851 shares; 2014Q1: 18,717 shares; 2014Q2: 19,537 shares; 2014Q3: 21,348 shares 21,348$1M0.02%+1,811
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,564 shares; 2013Q3: 95,510 shares; 2013Q4: 100,097 shares; 2014Q1: 72,130 shares; 2014Q2: 71,734 shares; 2014Q3: 64,860 shares 64,860$997K0.02%-6,874Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,412 shares; 2013Q3: 12,415 shares; 2013Q4: 12,782 shares; 2014Q1: 13,651 shares; 2014Q2: 15,928 shares; 2014Q3: 17,405 shares 17,405$994K0.02%+1,477Timeline
PowerShares CEF Income Comp…PowerShares CEF Income CompositeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,524 shares; 2013Q3: 20,352 shares; 2013Q4: 25,344 shares; 2014Q1: 27,645 shares; 2014Q2: 31,864 shares; 2014Q3: 40,791 shares 40,791$994K0.02%+8,927
IXGISHARES 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: 6,566 shares; 2014Q3: 17,656 shares 17,656$993K0.02%+11,090Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,560 shares; 2013Q3: 13,541 shares; 2013Q4: 11,106 shares; 2014Q1: 9,679 shares; 2014Q2: 7,726 shares; 2014Q3: 8,666 shares 8,666$990K0.02%+940Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,976 shares; 2013Q3: 59,622 shares; 2013Q4: 59,508 shares; 2014Q1: 62,893 shares; 2014Q2: 40,290 shares; 2014Q3: 35,237 shares 35,237$988K0.02%-5,053
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,607 shares; 2013Q3: 11,079 shares; 2013Q4: 9,889 shares; 2014Q1: 11,235 shares; 2014Q2: 14,068 shares; 2014Q3: 29,781 shares 29,781$987K0.02%+15,713
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,309 shares; 2013Q3: 13,563 shares; 2013Q4: 20,606 shares; 2014Q1: 25,563 shares; 2014Q2: 23,094 shares; 2014Q3: 22,787 shares 22,787$986K0.02%-307Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,409 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,390 shares; 2014Q2: 4,593 shares; 2014Q3: 4,629 shares 4,629$986K0.02%+36
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,988 shares; 2013Q3: 34,776 shares; 2013Q4: 32,424 shares; 2014Q1: 22,159 shares; 2014Q2: 49,204 shares; 2014Q3: 43,258 shares 43,258$985K0.02%-5,946Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,335 shares; 2013Q3: 11,952 shares; 2013Q4: 85,844 shares; 2014Q1: 21,412 shares; 2014Q2: 32,181 shares; 2014Q3: 32,592 shares 32,592$985K0.02%+411
EXIISHARES 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: 3,993 shares; 2014Q3: 14,043 shares 14,043$984K0.02%+10,050Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,705 shares; 2013Q3: 62,016 shares; 2013Q4: 34,558 shares; 2014Q1: 32,039 shares; 2014Q2: 27,436 shares; 2014Q3: 24,505 shares 24,505$983K0.02%-2,931Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 9,212 shares; 2013Q4: 8,862 shares; 2014Q1: 7,820 shares; 2014Q2: 8,834 shares; 2014Q3: 8,886 shares 8,886$979K0.02%+52Timeline
REVENUESHARESREVENUESHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,091 shares; 2013Q3: 6,391 shares; 2013Q4: 8,091 shares; 2014Q1: 8,132 shares; 2014Q2: 12,981 shares; 2014Q3: 18,871 shares 18,871$979K0.02%+5,890
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,154 shares; 2013Q3: 6,393 shares; 2013Q4: 3,752 shares; 2014Q1: 4,160 shares; 2014Q2: 4,258 shares; 2014Q3: 6,247 shares 6,247$976K0.02%+1,989
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,223 shares; 2013Q3: 7,634 shares; 2013Q4: 11,053 shares; 2014Q1: 11,566 shares; 2014Q2: 12,965 shares; 2014Q3: 14,610 shares 14,610$974K0.02%+1,645Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,723 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,220 shares; 2014Q3: 19,152 shares 19,152$974K0.02%+14,932
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,365 shares; 2013Q3: 8,296 shares; 2013Q4: 30,839 shares; 2014Q1: 26,518 shares; 2014Q2: 14,584 shares; 2014Q3: 14,660 shares 14,660$971K0.02%+76Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,430 shares; 2013Q3: 4,306 shares; 2013Q4: 17,948 shares; 2014Q1: 24,642 shares; 2014Q2: 31,689 shares; 2014Q3: 28,906 shares 28,906$969K0.02%-2,783Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,216 shares; 2013Q3: 5,670 shares; 2013Q4: 6,094 shares; 2014Q1: 7,863 shares; 2014Q2: 10,893 shares; 2014Q3: 11,482 shares 11,482$966K0.02%+589
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,943 shares; 2013Q3: 8,915 shares; 2013Q4: 11,056 shares; 2014Q1: 15,102 shares; 2014Q2: 14,765 shares; 2014Q3: 16,533 shares 16,533$965K0.02%+1,768Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,627 shares; 2013Q3: 9,775 shares; 2013Q4: 9,018 shares; 2014Q1: 8,838 shares; 2014Q2: 8,823 shares; 2014Q3: 7,914 shares 7,914$958K0.02%-909Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,958 shares; 2013Q4: 3,010 shares; 2014Q1: 17,107 shares; 2014Q2: 18,720 shares; 2014Q3: 13,761 shares 13,761$956K0.02%-4,959Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,965 shares; 2013Q3: 47,237 shares; 2013Q4: 19,294 shares; 2014Q1: 21,475 shares; 2014Q2: 35,207 shares; 2014Q3: 36,140 shares 36,140$956K0.02%+933
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,347 shares; 2013Q3: 19,201 shares; 2013Q4: 18,686 shares; 2014Q1: 19,745 shares; 2014Q2: 19,979 shares; 2014Q3: 26,032 shares 26,032$955K0.02%+6,053Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,883 shares; 2013Q3: 3,698 shares; 2013Q4: 3,885 shares; 2014Q1: 7,106 shares; 2014Q2: 6,975 shares; 2014Q3: 9,582 shares 9,582$955K0.02%+2,607
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,369 shares; 2014Q1: 16,003 shares; 2014Q2: 24,327 shares; 2014Q3: 35,117 shares 35,117$952K0.02%+10,790Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,809 shares; 2013Q3: 12,345 shares; 2013Q4: 52,300 shares; 2014Q1: 68,883 shares; 2014Q2: 83,157 shares; 2014Q3: 139,415 shares 139,415$950K0.02%+56,258
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,640 shares; 2013Q3: 14,403 shares; 2013Q4: 15,795 shares; 2014Q1: 11,777 shares; 2014Q2: 11,848 shares; 2014Q3: 12,001 shares 12,001$945K0.02%+153
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,244 shares; 2013Q3: 37,811 shares; 2013Q4: 43,020 shares; 2014Q1: 27,938 shares; 2014Q2: 29,524 shares; 2014Q3: 31,686 shares 31,686$941K0.02%+2,162Timeline
KXIISHARES 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: 3,100 shares; 2014Q3: 10,733 shares 10,733$941K0.02%+7,633Timeline
RXIISHARES 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: 3,429 shares; 2014Q3: 11,632 shares 11,632$939K0.02%+8,203Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,204 shares; 2013Q3: 37,585 shares; 2013Q4: 38,935 shares; 2014Q1: 40,125 shares; 2014Q2: 36,349 shares; 2014Q3: 18,721 shares 18,721$938K0.02%-17,628
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,895 shares; 2014Q1: 20,666 shares; 2014Q2: 28,268 shares; 2014Q3: 25,487 shares 25,487$937K0.02%-2,781Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,989 shares; 2013Q3: 8,950 shares; 2013Q4: 10,842 shares; 2014Q1: 9,235 shares; 2014Q2: 9,191 shares; 2014Q3: 7,346 shares 7,346$928K0.02%-1,845Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,701 shares; 2013Q3: 29,388 shares; 2013Q4: 28,986 shares; 2014Q1: 31,396 shares; 2014Q2: 35,814 shares; 2014Q3: 38,746 shares 38,746$928K0.02%+2,932Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 79,905 shares; 2013Q3: 76,783 shares; 2013Q4: 65,487 shares; 2014Q1: 83,594 shares; 2014Q2: 81,737 shares; 2014Q3: 43,481 shares 43,481$925K0.02%-38,256
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,561 shares; 2013Q3: 20,682 shares; 2013Q4: 18,947 shares; 2014Q1: 17,972 shares; 2014Q2: 17,464 shares; 2014Q3: 17,355 shares 17,355$922K0.02%-109Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,272 shares; 2013Q3: 17,478 shares; 2013Q4: 17,994 shares; 2014Q1: 11,808 shares; 2014Q2: 11,878 shares; 2014Q3: 12,029 shares 12,029$914K0.02%+151Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,625 shares; 2013Q3: 28,000 shares; 2013Q4: 29,897 shares; 2014Q1: 46,843 shares; 2014Q2: 49,754 shares; 2014Q3: 51,022 shares 51,022$914K0.02%+1,268
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,832 shares; 2013Q3: 58,602 shares; 2013Q4: 69,821 shares; 2014Q1: 78,595 shares; 2014Q2: 87,181 shares; 2014Q3: 93,385 shares 93,385$913K0.02%+6,204Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly 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: 25,009 shares; 2014Q3: 24,800 shares 24,800$912K0.02%-209
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,791 shares; 2013Q3: 5,770 shares; 2013Q4: 6,015 shares; 2014Q1: 6,784 shares; 2014Q2: 8,253 shares; 2014Q3: 7,566 shares 7,566$911K0.02%-687Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,683 shares; 2013Q3: 11,305 shares; 2013Q4: 11,630 shares; 2014Q1: 12,943 shares; 2014Q2: 14,268 shares; 2014Q3: 15,026 shares 15,026$911K0.02%+758Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,819 shares; 2013Q3: 32,820 shares; 2013Q4: 32,166 shares; 2014Q1: 17,279 shares; 2014Q2: 17,659 shares; 2014Q3: 15,986 shares 15,986$911K0.02%-1,673
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,759 shares; 2013Q3: 15,145 shares; 2013Q4: 14,908 shares; 2014Q1: 11,857 shares; 2014Q2: 12,261 shares; 2014Q3: 13,427 shares 13,427$908K0.02%+1,166Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,051 shares; 2013Q3: 26,551 shares; 2013Q4: 23,354 shares; 2014Q1: 36,605 shares; 2014Q2: 34,147 shares; 2014Q3: 27,709 shares 27,709$906K0.02%-6,438Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120,723 shares; 2013Q3: 15,550 shares; 2013Q4: 14,278 shares; 2014Q1: 18,900 shares; 2014Q2: 26,154 shares; 2014Q3: 26,210 shares 26,210$905K0.02%+56
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,005 shares; 2013Q3: 44,781 shares; 2013Q4: 37,857 shares; 2014Q1: 52,685 shares; 2014Q2: 38,589 shares; 2014Q3: 35,453 shares 35,453$905K0.02%-3,136
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,920 shares; 2013Q3: 9,118 shares; 2013Q4: 9,622 shares; 2014Q1: 11,034 shares; 2014Q2: 13,559 shares; 2014Q3: 17,859 shares 17,859$897K0.02%+4,300Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,673 shares; 2013Q3: 48,845 shares; 2013Q4: 49,078 shares; 2014Q1: 50,432 shares; 2014Q2: 49,133 shares; 2014Q3: 17,682 shares 17,682$896K0.02%-31,451
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,115 shares; 2013Q4: 5,791 shares; 2014Q1: 5,670 shares; 2014Q2: 7,701 shares; 2014Q3: 13,301 shares 13,301$895K0.02%+5,600Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,511 shares; 2013Q3: 8,271 shares; 2013Q4: 9,113 shares; 2014Q1: 17,434 shares; 2014Q2: 9,145 shares; 2014Q3: 15,923 shares 15,923$893K0.02%+6,778
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,491 shares; 2013Q3: 43,707 shares; 2013Q4: 33,808 shares; 2014Q1: 10,610 shares; 2014Q2: 8,778 shares; 2014Q3: 13,445 shares 13,445$892K0.02%+4,667Timeline
BARRICK GOLD CORPBARRICK GOLD 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: 16,931 shares; 2014Q1: 26,056 shares; 2014Q2: 32,552 shares; 2014Q3: 60,502 shares 60,502$887K0.02%+27,950
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,493 shares; 2013Q3: 42,215 shares; 2013Q4: 69,814 shares; 2014Q1: 48,535 shares; 2014Q2: 16,716 shares; 2014Q3: 20,565 shares 20,565$883K0.02%+3,849Timeline
APOLLO GROUP INCAPOLLO 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: 22,129 shares; 2014Q2: 34,798 shares; 2014Q3: 34,974 shares 34,974$881K0.02%+176
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,376 shares; 2013Q3: 9,402 shares; 2013Q4: 9,783 shares; 2014Q1: 10,612 shares; 2014Q2: 11,417 shares; 2014Q3: 8,709 shares 8,709$880K0.02%-2,708
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,112 shares; 2013Q3: 11,982 shares; 2013Q4: 8,540 shares; 2014Q1: 12,280 shares; 2014Q2: 11,248 shares; 2014Q3: 16,867 shares 16,867$878K0.02%+5,619
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,639 shares; 2013Q3: 15,455 shares; 2013Q4: 15,616 shares; 2014Q1: 20,013 shares; 2014Q2: 20,560 shares; 2014Q3: 21,145 shares 21,145$874K0.02%+585
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,715 shares; 2013Q3: 29,263 shares; 2013Q4: 30,756 shares; 2014Q1: 33,112 shares; 2014Q2: 33,400 shares; 2014Q3: 37,978 shares 37,978$873K0.02%+4,578
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,057 shares 12,057$872K0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,113 shares; 2013Q3: 10,087 shares; 2013Q4: 10,185 shares; 2014Q1: 13,881 shares; 2014Q2: 15,107 shares; 2014Q3: 15,405 shares 15,405$871K0.02%+298Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,061 shares; 2013Q3: 51,684 shares; 2013Q4: 53,569 shares; 2014Q1: 54,773 shares; 2014Q2: 54,205 shares; 2014Q3: 78,643 shares 78,643$871K0.02%+24,438Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96,536 shares; 2013Q3: 115,169 shares; 2013Q4: 93,604 shares; 2014Q1: 104,360 shares; 2014Q2: 110,012 shares; 2014Q3: 107,746 shares 107,746$871K0.02%-2,266
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,045 shares; 2013Q3: 41,436 shares; 2013Q4: 38,545 shares; 2014Q1: 34,831 shares; 2014Q2: 28,891 shares; 2014Q3: 25,339 shares 25,339$871K0.02%-3,552
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,631 shares 13,631$869K0.02%newTimeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,282 shares; 2013Q3: 10,019 shares; 2013Q4: 11,281 shares; 2014Q1: 7,457 shares; 2014Q2: 6,986 shares; 2014Q3: 7,047 shares 7,047$868K0.02%+61
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,707 shares; 2013Q3: 18,138 shares; 2013Q4: 18,105 shares; 2014Q1: 17,038 shares; 2014Q2: 23,730 shares; 2014Q3: 23,991 shares 23,991$867K0.02%+261Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,723 shares; 2013Q3: 27,486 shares; 2013Q4: 31,461 shares; 2014Q1: 35,138 shares; 2014Q2: 41,871 shares; 2014Q3: 40,272 shares 40,272$863K0.02%-1,599Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,531 shares; 2013Q3: 5,355 shares; 2013Q4: 5,430 shares; 2014Q1: 5,137 shares; 2014Q2: 6,361 shares; 2014Q3: 8,224 shares 8,224$863K0.02%+1,863Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,210 shares; 2013Q3: 5,029 shares; 2013Q4: 5,070 shares; 2014Q1: 5,406 shares; 2014Q2: 6,107 shares; 2014Q3: 5,810 shares 5,810$862K0.02%-297
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,568 shares; 2013Q3: 27,092 shares; 2013Q4: 30,726 shares; 2014Q1: 35,216 shares; 2014Q2: 31,912 shares; 2014Q3: 26,291 shares 26,291$860K0.02%-5,621Timeline
LENLENNAR 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: 13,489 shares; 2014Q2: 17,328 shares; 2014Q3: 22,108 shares 22,108$858K0.02%+4,780Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,097 shares; 2013Q3: 15,546 shares; 2013Q4: 20,075 shares; 2014Q1: 20,499 shares; 2014Q2: 20,951 shares; 2014Q3: 22,070 shares 22,070$858K0.02%+1,119
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,253 shares; 2013Q3: 8,435 shares; 2013Q4: not reported; 2014Q1: 3,103 shares; 2014Q2: not reported; 2014Q3: 8,750 shares 8,750$856K0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,470 shares; 2013Q3: 9,750 shares; 2013Q4: 9,823 shares; 2014Q1: 10,203 shares; 2014Q2: 11,533 shares; 2014Q3: 11,657 shares 11,657$855K0.02%+124Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,222 shares; 2013Q3: 28,214 shares; 2013Q4: 33,002 shares; 2014Q1: 3,537 shares; 2014Q2: 3,956 shares; 2014Q3: 4,579 shares 4,579$855K0.02%+623Timeline
JXIISHARES 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: 5,773 shares; 2014Q3: 17,760 shares 17,760$848K0.02%+11,987Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,066 shares; 2013Q3: 18,680 shares; 2013Q4: 21,441 shares; 2014Q1: 23,656 shares; 2014Q2: 10,171 shares; 2014Q3: 8,978 shares 8,978$842K0.02%-1,193
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,913 shares; 2013Q3: 14,007 shares; 2013Q4: 16,123 shares; 2014Q1: 18,344 shares; 2014Q2: 19,971 shares; 2014Q3: 20,070 shares 20,070$839K0.02%+99
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,144 shares; 2013Q3: 35,937 shares; 2013Q4: 36,368 shares; 2014Q1: 37,022 shares; 2014Q2: 45,885 shares; 2014Q3: 42,711 shares 42,711$835K0.02%-3,174
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,139 shares; 2013Q4: 11,689 shares; 2014Q1: 12,419 shares; 2014Q2: 14,153 shares; 2014Q3: 16,135 shares 16,135$830K0.02%+1,982Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,624 shares; 2013Q3: 30,043 shares; 2013Q4: 32,567 shares; 2014Q1: 21,346 shares; 2014Q2: 22,623 shares; 2014Q3: 19,478 shares 19,478$829K0.02%-3,145
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,951 shares; 2013Q3: 1,688 shares; 2013Q4: 1,662 shares; 2014Q1: 1,550 shares; 2014Q2: 1,742 shares; 2014Q3: 3,196 shares 3,196$822K0.02%+1,454Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,097 shares; 2014Q3: 29,010 shares 29,010$822K0.02%+18,913
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,731 shares; 2013Q4: 7,114 shares; 2014Q1: 14,767 shares; 2014Q2: 24,664 shares; 2014Q3: 22,247 shares 22,247$821K0.02%-2,417Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,296 shares; 2013Q3: 17,701 shares; 2013Q4: 18,016 shares; 2014Q1: 19,277 shares; 2014Q2: 21,085 shares; 2014Q3: 22,255 shares 22,255$820K0.02%+1,170Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,003 shares; 2013Q4: 83,627 shares; 2014Q1: 8,998 shares; 2014Q2: 10,278 shares; 2014Q3: 15,794 shares 15,794$820K0.02%+5,516Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,163 shares; 2013Q3: 13,559 shares; 2013Q4: 18,356 shares; 2014Q1: 16,471 shares; 2014Q2: 23,267 shares; 2014Q3: 24,600 shares 24,600$820K0.02%+1,333Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,695 shares; 2013Q3: 11,839 shares; 2013Q4: 10,096 shares; 2014Q1: 9,849 shares; 2014Q2: 9,137 shares; 2014Q3: 9,024 shares 9,024$820K0.02%-113
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,988 shares; 2013Q3: 19,031 shares; 2013Q4: 11,815 shares; 2014Q1: 11,194 shares; 2014Q2: 30,539 shares; 2014Q3: 16,824 shares 16,824$816K0.02%-13,715Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,870 shares; 2013Q3: 50,139 shares; 2013Q4: 45,575 shares; 2014Q1: 42,560 shares; 2014Q2: 40,508 shares; 2014Q3: 34,096 shares 34,096$816K0.02%-6,412Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,201 shares; 2013Q3: 7,895 shares; 2013Q4: 7,921 shares; 2014Q1: 13,662 shares; 2014Q2: 14,258 shares; 2014Q3: 14,371 shares 14,371$815K0.02%+113Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,722 shares; 2013Q3: 6,724 shares; 2013Q4: 6,686 shares; 2014Q1: 7,223 shares; 2014Q2: 15,338 shares; 2014Q3: 17,539 shares 17,539$815K0.02%+2,201
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,355 shares; 2013Q3: 113,870 shares; 2013Q4: 98,804 shares; 2014Q1: 24,474 shares; 2014Q2: 16,566 shares; 2014Q3: 16,557 shares 16,557$809K0.01%-9Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,985 shares; 2013Q3: 12,620 shares; 2013Q4: 12,746 shares; 2014Q1: 15,855 shares; 2014Q2: 15,873 shares; 2014Q3: 19,345 shares 19,345$808K0.01%+3,472
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,853 shares; 2013Q3: 2,932 shares; 2013Q4: 4,966 shares; 2014Q1: 5,270 shares; 2014Q2: 8,031 shares; 2014Q3: 5,982 shares 5,982$807K0.01%-2,049Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,674 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,679 shares 29,679$807K0.01%new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS 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: 31,369 shares; 2014Q2: 55,954 shares; 2014Q3: 66,737 shares 66,737$806K0.01%+10,783
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,865 shares; 2014Q1: 52,511 shares; 2014Q2: 40,616 shares; 2014Q3: 36,863 shares 36,863$806K0.01%-3,753
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,622 shares; 2013Q3: 8,435 shares; 2013Q4: 9,532 shares; 2014Q1: 9,777 shares; 2014Q2: 10,035 shares; 2014Q3: 10,024 shares 10,024$805K0.01%-11Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,736 shares; 2013Q3: 7,601 shares; 2013Q4: 10,254 shares; 2014Q1: 12,216 shares; 2014Q2: 15,780 shares; 2014Q3: 17,358 shares 17,358$804K0.01%+1,578
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,452 shares; 2013Q3: 40,695 shares; 2013Q4: 48,932 shares; 2014Q1: 32,095 shares; 2014Q2: 29,961 shares; 2014Q3: 35,341 shares 35,341$802K0.01%+5,380
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,177 shares; 2013Q3: 14,778 shares; 2013Q4: 12,032 shares; 2014Q1: 13,532 shares; 2014Q2: 15,539 shares; 2014Q3: 14,448 shares 14,448$800K0.01%-1,091
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,826 shares; 2013Q3: 59,904 shares; 2013Q4: 38,128 shares; 2014Q1: 23,475 shares; 2014Q2: 25,993 shares; 2014Q3: 22,152 shares 22,152$793K0.01%-3,841
UBS AG LONDON BRHUBS AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,039 shares; 2013Q4: 19,059 shares; 2014Q1: 19,708 shares; 2014Q2: 21,440 shares; 2014Q3: 23,720 shares 23,720$793K0.01%+2,280
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,428 shares; 2013Q3: 58,756 shares; 2013Q4: 60,168 shares; 2014Q1: 47,742 shares; 2014Q2: 44,707 shares; 2014Q3: 44,830 shares 44,830$791K0.01%+123Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,521 shares; 2013Q3: 23,795 shares; 2013Q4: 24,179 shares; 2014Q1: 23,436 shares; 2014Q2: 29,257 shares; 2014Q3: 25,242 shares 25,242$789K0.01%-4,015
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,322 shares; 2013Q3: 7,750 shares; 2013Q4: 9,033 shares; 2014Q1: 11,344 shares; 2014Q2: 13,318 shares; 2014Q3: 17,587 shares 17,587$788K0.01%+4,269Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,089 shares; 2013Q3: 8,140 shares; 2013Q4: 8,927 shares; 2014Q1: 9,681 shares; 2014Q2: 9,918 shares; 2014Q3: 6,511 shares 6,511$785K0.01%-3,407
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,222 shares; 2013Q3: 13,094 shares; 2013Q4: 12,945 shares; 2014Q1: 17,886 shares; 2014Q2: 18,787 shares; 2014Q3: 21,149 shares 21,149$782K0.01%+2,362
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,031 shares; 2013Q3: 11,237 shares; 2013Q4: 7,311 shares; 2014Q1: 6,385 shares; 2014Q2: 6,228 shares; 2014Q3: 6,928 shares 6,928$780K0.01%+700Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,888 shares; 2013Q3: 11,410 shares; 2013Q4: 13,753 shares; 2014Q1: 16,543 shares; 2014Q2: 17,052 shares; 2014Q3: 16,169 shares 16,169$779K0.01%-883Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,654 shares; 2014Q1: not reported; 2014Q2: 5,599 shares; 2014Q3: 4,991 shares 4,991$779K0.01%-608Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,575 shares; 2013Q3: 9,964 shares; 2013Q4: 10,836 shares; 2014Q1: 12,815 shares; 2014Q2: 12,948 shares; 2014Q3: 14,171 shares 14,171$777K0.01%+1,223Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,707 shares; 2014Q1: 42,999 shares; 2014Q2: 32,755 shares; 2014Q3: 29,707 shares 29,707$776K0.01%-3,048
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,348 shares; 2013Q3: 22,369 shares; 2013Q4: 22,090 shares; 2014Q1: 21,612 shares; 2014Q2: 18,999 shares; 2014Q3: 15,395 shares 15,395$774K0.01%-3,604Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,395 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,056 shares 20,056$774K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,114 shares; 2013Q3: 26,946 shares; 2013Q4: 26,374 shares; 2014Q1: 29,007 shares; 2014Q2: 28,700 shares; 2014Q3: 22,388 shares 22,388$772K0.01%-6,312Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,351 shares; 2013Q3: 15,372 shares; 2013Q4: 13,986 shares; 2014Q1: 8,983 shares; 2014Q2: 9,712 shares; 2014Q3: 9,484 shares 9,484$763K0.01%-228Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,772 shares; 2013Q3: 18,892 shares; 2013Q4: 22,172 shares; 2014Q1: 25,152 shares; 2014Q2: 30,672 shares; 2014Q3: 34,743 shares 34,743$761K0.01%+4,071
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112,219 shares; 2013Q3: 112,320 shares; 2013Q4: 68,154 shares; 2014Q1: 84,751 shares; 2014Q2: 86,966 shares; 2014Q3: 85,303 shares 85,303$760K0.01%-1,663Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,409 shares; 2013Q3: 29,641 shares; 2013Q4: 27,828 shares; 2014Q1: 23,989 shares; 2014Q2: 24,979 shares; 2014Q3: 16,077 shares 16,077$758K0.01%-8,902Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,476 shares; 2013Q3: 23,137 shares; 2013Q4: 23,242 shares; 2014Q1: 11,455 shares; 2014Q2: 12,151 shares; 2014Q3: 12,638 shares 12,638$757K0.01%+487
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,711 shares; 2013Q3: 68,036 shares; 2013Q4: 65,609 shares; 2014Q1: 68,968 shares; 2014Q2: 69,398 shares; 2014Q3: 87,302 shares 87,302$756K0.01%+17,904
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,749 shares; 2013Q3: 10,637 shares; 2013Q4: 9,651 shares; 2014Q1: 9,338 shares; 2014Q2: 10,271 shares; 2014Q3: 10,015 shares 10,015$755K0.01%-256
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,219 shares; 2013Q3: 9,582 shares; 2013Q4: 14,398 shares; 2014Q1: 6,559 shares; 2014Q2: 18,083 shares; 2014Q3: 8,282 shares 8,282$746K0.01%-9,801Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,697 shares; 2013Q3: 8,665 shares; 2013Q4: 8,444 shares; 2014Q1: 17,361 shares; 2014Q2: 9,335 shares; 2014Q3: 6,394 shares 6,394$746K0.01%-2,941Timeline

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