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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
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,349 shares; 2013Q3: 7,862 shares; 2013Q4: 7,805 shares; 2014Q1: 7,396 shares; 2014Q2: 7,402 shares; 2014Q3: 7,544 shares 7,544$745K0.01%+142Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,736 shares; 2013Q3: 4,468 shares; 2013Q4: 4,977 shares; 2014Q1: 4,699 shares; 2014Q2: 6,457 shares; 2014Q3: 6,712 shares 6,712$745K0.01%+255
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,946 shares; 2013Q3: 9,018 shares; 2013Q4: 8,846 shares; 2014Q1: 9,818 shares; 2014Q2: 11,256 shares; 2014Q3: 11,932 shares 11,932$744K0.01%+676
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,405 shares; 2013Q3: 22,909 shares; 2013Q4: 22,507 shares; 2014Q1: 18,102 shares; 2014Q2: 15,603 shares; 2014Q3: 16,256 shares 16,256$743K0.01%+653
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,321 shares; 2013Q3: 9,780 shares; 2013Q4: 9,413 shares; 2014Q1: 8,980 shares; 2014Q2: 9,163 shares; 2014Q3: 10,563 shares 10,563$741K0.01%+1,400Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,101 shares; 2013Q3: 23,413 shares; 2013Q4: 40,752 shares; 2014Q1: 17,558 shares; 2014Q2: 16,002 shares; 2014Q3: 16,559 shares 16,559$741K0.01%+557
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,144 shares; 2013Q3: 10,298 shares; 2013Q4: 10,656 shares; 2014Q1: 7,925 shares; 2014Q2: 7,654 shares; 2014Q3: 8,264 shares 8,264$740K0.01%+610Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,946 shares; 2013Q3: 10,818 shares; 2013Q4: 10,737 shares; 2014Q1: 10,330 shares; 2014Q2: 10,409 shares; 2014Q3: 32,499 shares 32,499$738K0.01%+22,090
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,723 shares; 2013Q3: 24,276 shares; 2013Q4: 25,399 shares; 2014Q1: 6,539 shares; 2014Q2: 6,822 shares; 2014Q3: 8,693 shares 8,693$734K0.01%+1,871Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,974 shares; 2013Q3: 4,691 shares; 2013Q4: 4,524 shares; 2014Q1: 4,637 shares; 2014Q2: 5,084 shares; 2014Q3: 11,032 shares 11,032$734K0.01%+5,948
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,916 shares; 2013Q3: 6,925 shares; 2013Q4: 11,144 shares; 2014Q1: 11,613 shares; 2014Q2: 12,154 shares; 2014Q3: 9,820 shares 9,820$732K0.01%-2,334
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,916 shares; 2013Q3: 2,385 shares; 2013Q4: 4,548 shares; 2014Q1: 5,515 shares; 2014Q2: 9,510 shares; 2014Q3: 15,485 shares 15,485$727K0.01%+5,975Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,555 shares; 2013Q3: 4,455 shares; 2013Q4: 4,768 shares; 2014Q1: 4,922 shares; 2014Q2: 8,329 shares; 2014Q3: 9,336 shares 9,336$726K0.01%+1,007Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,195 shares; 2013Q3: 15,143 shares; 2013Q4: 15,850 shares; 2014Q1: 15,768 shares; 2014Q2: 15,919 shares; 2014Q3: 16,539 shares 16,539$724K0.01%+620Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,137 shares; 2013Q3: 15,258 shares; 2013Q4: 23,771 shares; 2014Q1: 24,528 shares; 2014Q2: 24,550 shares; 2014Q3: 17,017 shares 17,017$724K0.01%-7,533
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,382 shares; 2013Q3: 16,939 shares; 2013Q4: 23,364 shares; 2014Q1: 23,988 shares; 2014Q2: 17,725 shares; 2014Q3: 18,100 shares 18,100$722K0.01%+375
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,919 shares; 2013Q3: 44,155 shares; 2013Q4: 42,269 shares; 2014Q1: 29,426 shares; 2014Q2: 20,006 shares; 2014Q3: 31,601 shares 31,601$722K0.01%+11,595
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,829 shares; 2013Q3: 5,388 shares; 2013Q4: 6,605 shares; 2014Q1: 11,058 shares; 2014Q2: 10,758 shares; 2014Q3: 9,028 shares 9,028$720K0.01%-1,730Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,844 shares; 2013Q3: not reported; 2013Q4: 1,758 shares; 2014Q1: not reported; 2014Q2: 4,547 shares; 2014Q3: 5,500 shares 5,500$717K0.01%+953Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,241 shares; 2013Q3: 9,594 shares; 2013Q4: 11,653 shares; 2014Q1: 12,133 shares; 2014Q2: 12,174 shares; 2014Q3: 13,331 shares 13,331$717K0.01%+1,157Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,505 shares; 2013Q4: 17,197 shares; 2014Q1: 19,637 shares; 2014Q2: 22,988 shares; 2014Q3: 25,236 shares 25,236$715K0.01%+2,248Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,090 shares; 2014Q2: 26,460 shares; 2014Q3: 23,280 shares 23,280$714K0.01%-3,180Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,837 shares; 2014Q3: 14,575 shares 14,575$712K0.01%+2,738Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,396 shares; 2013Q3: 35,565 shares; 2013Q4: 30,722 shares; 2014Q1: 28,574 shares; 2014Q2: 21,222 shares; 2014Q3: 21,712 shares 21,712$711K0.01%+490Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,083 shares; 2013Q3: 18,493 shares; 2013Q4: 16,998 shares; 2014Q1: 19,708 shares; 2014Q2: 22,413 shares; 2014Q3: 22,261 shares 22,261$708K0.01%-152Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,104 shares; 2013Q3: 19,191 shares; 2013Q4: 10,610 shares; 2014Q1: 13,356 shares; 2014Q2: 14,760 shares; 2014Q3: 16,922 shares 16,922$705K0.01%+2,162Timeline
BOHBANK OF HI 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: 5,683 shares; 2014Q2: 9,073 shares; 2014Q3: 12,369 shares 12,369$705K0.01%+3,296Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,223 shares; 2013Q3: not reported; 2013Q4: 2,955 shares; 2014Q1: not reported; 2014Q2: 5,262 shares; 2014Q3: 7,429 shares 7,429$702K0.01%+2,167Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,691 shares; 2013Q3: 33,846 shares; 2013Q4: 55,260 shares; 2014Q1: 66,881 shares; 2014Q2: 21,724 shares; 2014Q3: 23,594 shares 23,594$701K0.01%+1,870
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly 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: 41,274 shares 41,274$700K0.01%new
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,554 shares; 2013Q4: 3,254 shares; 2014Q1: 6,717 shares; 2014Q2: 6,667 shares; 2014Q3: 22,534 shares 22,534$699K0.01%+15,867Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,333 shares; 2013Q3: 7,985 shares; 2013Q4: 10,988 shares; 2014Q1: 14,433 shares; 2014Q2: 16,250 shares; 2014Q3: 16,959 shares 16,959$696K0.01%+709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,099 shares; 2013Q3: 3,645 shares; 2013Q4: 2,065 shares; 2014Q1: 1,388 shares; 2014Q2: 2,098 shares; 2014Q3: 2,870 shares 2,870$695K0.01%+772Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,067 shares; 2013Q3: 6,304 shares; 2013Q4: 6,571 shares; 2014Q1: 5,340 shares; 2014Q2: 5,791 shares; 2014Q3: 5,924 shares 5,924$695K0.01%+133Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,967 shares; 2013Q3: 8,439 shares; 2013Q4: 9,689 shares; 2014Q1: 7,995 shares; 2014Q2: 9,293 shares; 2014Q3: 15,890 shares 15,890$693K0.01%+6,597
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,464 shares; 2013Q3: not reported; 2013Q4: 11,780 shares; 2014Q1: 14,565 shares; 2014Q2: 15,813 shares; 2014Q3: 16,356 shares 16,356$692K0.01%+543Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,163 shares; 2013Q3: 13,144 shares; 2013Q4: 13,115 shares; 2014Q1: 14,232 shares; 2014Q2: 18,383 shares; 2014Q3: 18,667 shares 18,667$689K0.01%+284Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,607 shares; 2013Q4: 7,049 shares; 2014Q1: 7,628 shares; 2014Q2: 8,478 shares; 2014Q3: 8,870 shares 8,870$689K0.01%+392Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,626 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 14,763 shares; 2014Q3: 11,511 shares 11,511$685K0.01%-3,252Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,162 shares; 2013Q3: 116,800 shares; 2013Q4: 102,544 shares; 2014Q1: 118,861 shares; 2014Q2: 119,036 shares; 2014Q3: 115,325 shares 115,325$681K0.01%-3,711Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,456 shares; 2013Q3: 8,032 shares; 2013Q4: 15,009 shares; 2014Q1: 17,670 shares; 2014Q2: 18,283 shares; 2014Q3: 16,352 shares 16,352$681K0.01%-1,931Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,493 shares; 2013Q3: 34,212 shares; 2013Q4: 33,614 shares; 2014Q1: 36,871 shares; 2014Q2: 34,935 shares; 2014Q3: 40,558 shares 40,558$681K0.01%+5,623
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,952 shares; 2013Q3: 14,911 shares; 2013Q4: 13,040 shares; 2014Q1: 13,435 shares; 2014Q2: 14,563 shares; 2014Q3: 13,761 shares 13,761$680K0.01%-802Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,718 shares; 2013Q3: 6,105 shares; 2013Q4: 6,377 shares; 2014Q1: 6,300 shares; 2014Q2: 18,994 shares; 2014Q3: 6,322 shares 6,322$678K0.01%-12,672Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,813 shares; 2013Q3: 13,282 shares; 2013Q4: 13,365 shares; 2014Q1: 14,338 shares; 2014Q2: 10,149 shares; 2014Q3: 9,772 shares 9,772$678K0.01%-377
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,890 shares; 2013Q3: 19,329 shares; 2013Q4: 15,833 shares; 2014Q1: 10,729 shares; 2014Q2: 12,549 shares; 2014Q3: 11,021 shares 11,021$677K0.01%-1,528Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,379 shares; 2013Q3: 13,640 shares; 2013Q4: 9,643 shares; 2014Q1: 10,792 shares; 2014Q2: 11,992 shares; 2014Q3: 10,675 shares 10,675$677K0.01%-1,317Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 5,503 shares; 2014Q2: 11,004 shares; 2014Q3: 11,505 shares 11,505$676K0.01%+501Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,483 shares; 2013Q3: 3,768 shares; 2013Q4: 14,434 shares; 2014Q1: 17,666 shares; 2014Q2: 16,099 shares; 2014Q3: 26,856 shares 26,856$673K0.01%+10,757Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 146,876 shares; 2013Q3: 344,388 shares; 2013Q4: 417,474 shares; 2014Q1: 303,090 shares; 2014Q2: 211,530 shares; 2014Q3: 56,878 shares 56,878$672K0.01%-154,652
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,886 shares; 2013Q3: 13,036 shares; 2013Q4: 12,831 shares; 2014Q1: 11,397 shares; 2014Q2: 12,900 shares; 2014Q3: 12,113 shares 12,113$667K0.01%-787Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,691 shares; 2013Q3: 12,288 shares; 2013Q4: 13,932 shares; 2014Q1: 12,755 shares; 2014Q2: 7,723 shares; 2014Q3: 5,182 shares 5,182$667K0.01%-2,541Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,990 shares; 2013Q3: 56,343 shares; 2013Q4: 28,509 shares; 2014Q1: 25,866 shares; 2014Q2: 26,643 shares; 2014Q3: 27,367 shares 27,367$666K0.01%+724Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,474 shares; 2013Q3: 13,405 shares; 2013Q4: 12,394 shares; 2014Q1: 15,196 shares; 2014Q2: 13,974 shares; 2014Q3: 14,112 shares 14,112$663K0.01%+138Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,879 shares; 2013Q3: 19,075 shares; 2013Q4: 14,547 shares; 2014Q1: 11,469 shares; 2014Q2: 13,006 shares; 2014Q3: 13,132 shares 13,132$663K0.01%+126
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,119 shares; 2014Q1: 3,041 shares; 2014Q2: not reported; 2014Q3: 16,319 shares 16,319$661K0.01%newTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,226 shares; 2013Q3: 8,408 shares; 2013Q4: 8,208 shares; 2014Q1: 8,352 shares; 2014Q2: 6,221 shares; 2014Q3: 6,336 shares 6,336$661K0.01%+115
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,642 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,246 shares; 2014Q2: 30,443 shares; 2014Q3: 30,125 shares 30,125$660K0.01%-318Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,668 shares; 2013Q3: 11,186 shares; 2013Q4: not reported; 2014Q1: 5,680 shares; 2014Q2: 9,421 shares; 2014Q3: 11,825 shares 11,825$659K0.01%+2,404
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,894 shares; 2013Q3: 22,563 shares; 2013Q4: 23,806 shares; 2014Q1: 7,662 shares; 2014Q2: 7,860 shares; 2014Q3: 8,141 shares 8,141$658K0.01%+281Timeline
DGZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,802 shares 42,802$658K0.01%newTimeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,905 shares; 2013Q3: 5,268 shares; 2013Q4: 5,264 shares; 2014Q1: 5,973 shares; 2014Q2: 5,972 shares; 2014Q3: 7,485 shares 7,485$657K0.01%+1,513
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,855 shares; 2013Q3: 9,795 shares; 2013Q4: 10,478 shares; 2014Q1: 9,734 shares; 2014Q2: 10,464 shares; 2014Q3: 10,709 shares 10,709$656K0.01%+245
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,216 shares; 2013Q3: 22,537 shares; 2013Q4: 22,818 shares; 2014Q1: 23,568 shares; 2014Q2: 22,048 shares; 2014Q3: 19,177 shares 19,177$656K0.01%-2,871
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,786 shares; 2013Q3: 7,791 shares; 2013Q4: 7,929 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,848 shares 21,848$653K0.01%newTimeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,120 shares; 2013Q3: 95,600 shares; 2013Q4: 91,887 shares; 2014Q1: not reported; 2014Q2: 25,057 shares; 2014Q3: 33,188 shares 33,188$652K0.01%+8,131
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 208,961 shares; 2013Q3: 196,374 shares; 2013Q4: 95,547 shares; 2014Q1: 64,505 shares; 2014Q2: 64,284 shares; 2014Q3: 63,217 shares 63,217$651K0.01%-1,067Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,032 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,312 shares; 2014Q2: 7,355 shares; 2014Q3: 11,448 shares 11,448$649K0.01%+4,093Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,009 shares; 2013Q3: 16,405 shares; 2013Q4: 39,410 shares; 2014Q1: 52,642 shares; 2014Q2: 61,576 shares; 2014Q3: 99,232 shares 99,232$646K0.01%+37,656
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,218 shares; 2013Q3: 7,233 shares; 2013Q4: 7,377 shares; 2014Q1: 6,728 shares; 2014Q2: 7,304 shares; 2014Q3: 10,609 shares 10,609$645K0.01%+3,305Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,858 shares; 2013Q3: 52,072 shares; 2013Q4: 23,324 shares; 2014Q1: 15,066 shares; 2014Q2: 28,116 shares; 2014Q3: 11,221 shares 11,221$644K0.01%-16,895Timeline
SCHASCHWAB 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: not reported; 2014Q2: not reported; 2014Q3: 12,478 shares 12,478$641K0.01%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,986 shares; 2014Q1: 14,849 shares; 2014Q2: 23,854 shares; 2014Q3: 26,169 shares 26,169$641K0.01%+2,315
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,032 shares; 2013Q3: 21,043 shares; 2013Q4: 21,277 shares; 2014Q1: 22,141 shares; 2014Q2: 25,916 shares; 2014Q3: 26,663 shares 26,663$639K0.01%+747
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,799 shares; 2013Q3: 21,553 shares; 2013Q4: 15,514 shares; 2014Q1: 8,346 shares; 2014Q2: 8,093 shares; 2014Q3: 5,414 shares 5,414$638K0.01%-2,679Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,861 shares; 2014Q2: 9,652 shares; 2014Q3: 8,825 shares 8,825$637K0.01%-827Timeline
SCHXSCHWAB 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: not reported; 2014Q2: not reported; 2014Q3: 13,466 shares 13,466$633K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,782 shares; 2013Q3: 22,536 shares; 2013Q4: 33,550 shares; 2014Q1: 25,547 shares; 2014Q2: 20,665 shares; 2014Q3: 22,145 shares 22,145$631K0.01%+1,480Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,138 shares; 2013Q4: 3,959 shares; 2014Q1: 5,087 shares; 2014Q2: 7,765 shares; 2014Q3: 8,342 shares 8,342$629K0.01%+577Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,643 shares; 2013Q3: not reported; 2013Q4: 10,443 shares; 2014Q1: 10,751 shares; 2014Q2: not reported; 2014Q3: 12,828 shares 12,828$629K0.01%new
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,902 shares; 2013Q3: 28,927 shares; 2013Q4: 32,120 shares; 2014Q1: 31,572 shares; 2014Q2: 37,118 shares; 2014Q3: 25,709 shares 25,709$628K0.01%-11,409
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,129 shares; 2013Q3: 7,241 shares; 2013Q4: 7,635 shares; 2014Q1: 8,212 shares; 2014Q2: 8,158 shares; 2014Q3: 8,895 shares 8,895$624K0.01%+737Timeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,923 shares; 2013Q3: 7,478 shares; 2013Q4: 7,135 shares; 2014Q1: 6,175 shares; 2014Q2: 8,487 shares; 2014Q3: 8,290 shares 8,290$624K0.01%-197
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,361 shares; 2013Q3: 1,292 shares; 2013Q4: 1,267 shares; 2014Q1: 1,295 shares; 2014Q2: 2,073 shares; 2014Q3: 2,795 shares 2,795$621K0.01%+722Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,103 shares; 2014Q3: 31,066 shares 31,066$621K0.01%+963Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 140,042 shares; 2013Q3: 212,347 shares; 2013Q4: 252,555 shares; 2014Q1: 540,550 shares; 2014Q2: 332,708 shares; 2014Q3: 23,985 shares 23,985$621K0.01%-308,723Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,730 shares; 2013Q3: 9,916 shares; 2013Q4: 6,942 shares; 2014Q1: 3,085 shares; 2014Q2: 3,105 shares; 2014Q3: 3,128 shares 3,128$619K0.01%+23
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,067 shares; 2013Q3: 7,495 shares; 2013Q4: 24,397 shares; 2014Q1: 23,668 shares; 2014Q2: 12,548 shares; 2014Q3: 9,402 shares 9,402$619K0.01%-3,146
FEFIRSTENERGY 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: 17,765 shares; 2014Q1: 36,384 shares; 2014Q2: 21,572 shares; 2014Q3: 18,395 shares 18,395$618K0.01%-3,177Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,689 shares; 2013Q3: 55,847 shares; 2013Q4: 55,530 shares; 2014Q1: 51,514 shares; 2014Q2: 50,693 shares; 2014Q3: 53,642 shares 53,642$618K0.01%+2,949Timeline
SCHESCHWAB 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: not reported; 2014Q2: not reported; 2014Q3: 24,323 shares 24,323$618K0.01%newTimeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,286 shares; 2013Q3: 53,213 shares; 2013Q4: 24,805 shares; 2014Q1: 26,386 shares; 2014Q2: 35,892 shares; 2014Q3: 37,732 shares 37,732$617K0.01%+1,840
SPDR INDEX SHS FDSSPDR INDEX SHS 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: 11,373 shares; 2014Q3: 17,613 shares 17,613$616K0.01%+6,240
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,254 shares; 2013Q4: 9,056 shares; 2014Q1: 12,112 shares; 2014Q2: 13,220 shares; 2014Q3: 23,052 shares 23,052$615K0.01%+9,832
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,135 shares; 2013Q3: 19,155 shares; 2013Q4: 23,462 shares; 2014Q1: 25,149 shares; 2014Q2: 25,873 shares; 2014Q3: 25,265 shares 25,265$613K0.01%-608Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,902 shares; 2013Q3: 83,380 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,309 shares; 2014Q3: 13,828 shares 13,828$613K0.01%+9,519Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,244 shares; 2013Q3: 8,539 shares; 2013Q4: 10,434 shares; 2014Q1: 11,669 shares; 2014Q2: 12,167 shares; 2014Q3: 12,927 shares 12,927$612K0.01%+760
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,890 shares; 2013Q3: 7,744 shares; 2013Q4: 7,965 shares; 2014Q1: 9,243 shares; 2014Q2: 14,741 shares; 2014Q3: 9,685 shares 9,685$611K0.01%-5,056Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,834 shares; 2013Q3: 128,682 shares; 2013Q4: 140,519 shares; 2014Q1: 20,604 shares; 2014Q2: 19,642 shares; 2014Q3: 17,843 shares 17,843$611K0.01%-1,799
IDGTISHARES 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: 23,622 shares; 2014Q2: 27,263 shares; 2014Q3: 17,827 shares 17,827$611K0.01%-9,436Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,891 shares; 2013Q3: 6,918 shares; 2013Q4: 7,187 shares; 2014Q1: 6,196 shares; 2014Q2: 8,459 shares; 2014Q3: 14,604 shares 14,604$610K0.01%+6,145Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,814 shares; 2013Q3: 38,258 shares; 2013Q4: 45,004 shares; 2014Q1: 46,621 shares; 2014Q2: 49,792 shares; 2014Q3: 36,271 shares 36,271$608K0.01%-13,521Timeline
AIZASSURANT 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: 5,353 shares; 2014Q2: 6,112 shares; 2014Q3: 9,416 shares 9,416$605K0.01%+3,304Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,358 shares; 2013Q4: 27,882 shares; 2014Q1: 32,113 shares; 2014Q2: 37,376 shares; 2014Q3: 40,724 shares 40,724$605K0.01%+3,348Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,715 shares; 2013Q4: 28,847 shares; 2014Q1: 29,360 shares; 2014Q2: 32,861 shares; 2014Q3: 37,090 shares 37,090$604K0.01%+4,229Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,854 shares; 2013Q3: 11,751 shares; 2013Q4: 11,539 shares; 2014Q1: 11,604 shares; 2014Q2: 10,309 shares; 2014Q3: 8,735 shares 8,735$602K0.01%-1,574
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,644 shares; 2013Q3: 9,054 shares; 2013Q4: 8,007 shares; 2014Q1: 10,309 shares; 2014Q2: 10,372 shares; 2014Q3: 10,343 shares 10,343$602K0.01%-29
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 159,022 shares; 2013Q3: 155,603 shares; 2013Q4: 152,651 shares; 2014Q1: 152,062 shares; 2014Q2: 147,066 shares; 2014Q3: 20,696 shares 20,696$600K0.01%-126,370Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,221 shares; 2013Q3: 23,788 shares; 2013Q4: 13,977 shares; 2014Q1: 13,869 shares; 2014Q2: 9,376 shares; 2014Q3: 5,462 shares 5,462$600K0.01%-3,914Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,329 shares; 2013Q3: 6,565 shares; 2013Q4: 3,400 shares; 2014Q1: 2,502 shares; 2014Q2: 2,990 shares; 2014Q3: 3,722 shares 3,722$598K0.01%+732Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,665 shares; 2013Q3: 17,495 shares; 2013Q4: 18,868 shares; 2014Q1: 31,337 shares; 2014Q2: 43,576 shares; 2014Q3: 43,269 shares 43,269$597K0.01%-307Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,081 shares; 2013Q3: 10,194 shares; 2013Q4: 12,479 shares; 2014Q1: 12,878 shares; 2014Q2: 13,078 shares; 2014Q3: 16,318 shares 16,318$594K0.01%+3,240
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,320 shares; 2013Q3: 6,815 shares; 2013Q4: 7,427 shares; 2014Q1: 8,719 shares; 2014Q2: 9,459 shares; 2014Q3: 12,989 shares 12,989$593K0.01%+3,530Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,983 shares; 2014Q2: not reported; 2014Q3: 4,616 shares 4,616$593K0.01%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,893 shares; 2013Q3: 13,293 shares; 2013Q4: 14,050 shares; 2014Q1: 15,011 shares; 2014Q2: 15,455 shares; 2014Q3: 16,259 shares 16,259$592K0.01%+804
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,681 shares; 2013Q4: 8,116 shares; 2014Q1: 14,048 shares; 2014Q2: 16,319 shares; 2014Q3: 19,104 shares 19,104$590K0.01%+2,785Timeline
SAIASAIA 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: 6,289 shares; 2014Q2: 9,805 shares; 2014Q3: 11,899 shares 11,899$589K0.01%+2,094Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,880 shares; 2013Q3: 5,373 shares; 2013Q4: 5,472 shares; 2014Q1: 10,391 shares; 2014Q2: 10,510 shares; 2014Q3: 10,602 shares 10,602$587K0.01%+92Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,950 shares; 2013Q3: 12,554 shares; 2013Q4: 12,293 shares; 2014Q1: 12,471 shares; 2014Q2: 13,125 shares; 2014Q3: 12,097 shares 12,097$586K0.01%-1,028
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,076 shares; 2013Q3: not reported; 2013Q4: 875 shares; 2014Q1: not reported; 2014Q2: 1,317 shares; 2014Q3: 1,301 shares 1,301$585K0.01%-16Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,856 shares; 2013Q3: 12,555 shares; 2013Q4: 14,277 shares; 2014Q1: 6,301 shares; 2014Q2: 7,111 shares; 2014Q3: 5,930 shares 5,930$585K0.01%-1,181Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,852 shares; 2013Q3: 3,707 shares; 2013Q4: 3,820 shares; 2014Q1: 3,165 shares; 2014Q2: 6,016 shares; 2014Q3: 6,278 shares 6,278$584K0.01%+262
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,964 shares; 2014Q3: 25,022 shares 25,022$582K0.01%+58
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 138,843 shares; 2013Q3: 152,241 shares; 2013Q4: 140,445 shares; 2014Q1: 57,355 shares; 2014Q2: 56,932 shares; 2014Q3: 41,021 shares 41,021$581K0.01%-15,911Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,515 shares; 2013Q3: 6,500 shares; 2013Q4: 6,832 shares; 2014Q1: 4,670 shares; 2014Q2: 5,552 shares; 2014Q3: 5,109 shares 5,109$580K0.01%-443Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,430 shares; 2013Q3: 17,318 shares; 2013Q4: 19,426 shares; 2014Q1: 20,149 shares; 2014Q2: 20,133 shares; 2014Q3: 20,860 shares 20,860$579K0.01%+727Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,436 shares; 2013Q3: 9,997 shares; 2013Q4: 12,951 shares; 2014Q1: 7,137 shares; 2014Q2: 8,417 shares; 2014Q3: 13,202 shares 13,202$578K0.01%+4,785Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,426 shares; 2013Q3: 8,202 shares; 2013Q4: 4,442 shares; 2014Q1: 6,338 shares; 2014Q2: 8,627 shares; 2014Q3: 11,040 shares 11,040$578K0.01%+2,413
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,131 shares; 2014Q2: 32,782 shares; 2014Q3: 37,534 shares 37,534$577K0.01%+4,752
EWWISHARES 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: 6,157 shares; 2014Q1: not reported; 2014Q2: 4,745 shares; 2014Q3: 8,382 shares 8,382$574K0.01%+3,637Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,344 shares; 2014Q2: 11,613 shares; 2014Q3: 12,358 shares 12,358$574K0.01%+745Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,833 shares; 2013Q3: 12,262 shares; 2013Q4: 11,286 shares; 2014Q1: 10,715 shares; 2014Q2: 8,491 shares; 2014Q3: 11,745 shares 11,745$570K0.01%+3,254Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,030 shares; 2013Q3: 9,379 shares; 2013Q4: 8,341 shares; 2014Q1: 7,824 shares; 2014Q2: 8,773 shares; 2014Q3: 8,636 shares 8,636$570K0.01%-137
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,524 shares; 2013Q3: 13,232 shares; 2013Q4: 12,871 shares; 2014Q1: 11,899 shares; 2014Q2: 19,691 shares; 2014Q3: 30,666 shares 30,666$564K0.01%+10,975Timeline
MNROMONRO 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: 4,332 shares; 2014Q1: 3,593 shares; 2014Q2: 7,576 shares; 2014Q3: 11,647 shares 11,647$563K0.01%+4,071Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,622 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,003 shares; 2014Q2: not reported; 2014Q3: 89,402 shares 89,402$557K0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,192 shares; 2014Q2: 9,816 shares; 2014Q3: 11,527 shares 11,527$552K0.01%+1,711Timeline
TAUBMAN CTRS INCTAUBMAN CTRS 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: 6,245 shares; 2014Q1: 6,998 shares; 2014Q2: 7,370 shares; 2014Q3: 7,551 shares 7,551$552K0.01%+181
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,057 shares; 2014Q3: 18,385 shares 18,385$552K0.01%-1,672
SYNASYNAPTICS 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: 4,381 shares; 2014Q1: 5,338 shares; 2014Q2: 7,691 shares; 2014Q3: 7,522 shares 7,522$551K0.01%-169Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,897 shares; 2014Q3: 34,306 shares 34,306$551K0.01%+21,409Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly 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: 15,155 shares; 2014Q3: 17,265 shares 17,265$546K0.01%+2,110
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,620 shares; 2013Q3: 11,387 shares; 2013Q4: 13,490 shares; 2014Q1: 23,960 shares; 2014Q2: 29,935 shares; 2014Q3: 28,476 shares 28,476$544K0.01%-1,459Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,064 shares; 2013Q3: 16,968 shares; 2013Q4: 13,925 shares; 2014Q1: 9,590 shares; 2014Q2: 25,183 shares; 2014Q3: 5,967 shares 5,967$541K0.01%-19,216Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,439 shares; 2014Q3: 7,032 shares 7,032$541K0.01%+593
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,311 shares; 2013Q3: 15,718 shares; 2013Q4: 16,786 shares; 2014Q1: 18,879 shares; 2014Q2: 18,105 shares; 2014Q3: 17,924 shares 17,924$540K0.01%-181Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,004 shares; 2013Q3: 8,581 shares; 2013Q4: 7,742 shares; 2014Q1: 7,767 shares; 2014Q2: 11,734 shares; 2014Q3: 12,007 shares 12,007$540K0.01%+273
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,359 shares; 2013Q3: 9,367 shares; 2013Q4: 10,032 shares; 2014Q1: 8,177 shares; 2014Q2: 7,521 shares; 2014Q3: 7,605 shares 7,605$536K0.01%+84Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,890 shares; 2013Q4: not reported; 2014Q1: 35,956 shares; 2014Q2: 33,902 shares; 2014Q3: 43,110 shares 43,110$530K0.01%+9,208Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,792 shares; 2013Q3: 10,736 shares; 2013Q4: 13,166 shares; 2014Q1: 11,714 shares; 2014Q2: 12,683 shares; 2014Q3: 14,529 shares 14,529$528K0.01%+1,846Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,096 shares; 2013Q4: 6,280 shares; 2014Q1: 9,061 shares; 2014Q2: 15,117 shares; 2014Q3: 14,109 shares 14,109$527K0.01%-1,008Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,962 shares; 2013Q3: 4,368 shares; 2013Q4: 5,064 shares; 2014Q1: 5,377 shares; 2014Q2: 4,717 shares; 2014Q3: 1,921 shares 1,921$525K0.01%-2,796Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,747 shares; 2013Q3: 35,977 shares; 2013Q4: 31,470 shares; 2014Q1: 33,026 shares; 2014Q2: 28,802 shares; 2014Q3: 9,769 shares 9,769$524K0.01%-19,033
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 91,588 shares; 2014Q1: 95,983 shares; 2014Q2: 94,040 shares; 2014Q3: 94,077 shares 94,077$522K0.01%+37
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,337 shares; 2013Q4: 16,623 shares; 2014Q1: 19,419 shares; 2014Q2: 22,715 shares; 2014Q3: 24,568 shares 24,568$521K0.01%+1,853
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,961 shares; 2014Q1: 22,142 shares; 2014Q2: 14,796 shares; 2014Q3: 13,260 shares 13,260$520K0.01%-1,536
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,586 shares; 2013Q3: 9,421 shares; 2013Q4: 5,277 shares; 2014Q1: 4,759 shares; 2014Q2: 10,740 shares; 2014Q3: 15,008 shares 15,008$519K0.01%+4,268Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,714 shares; 2014Q2: 21,880 shares; 2014Q3: 23,064 shares 23,064$519K0.01%+1,184
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85,769 shares; 2013Q3: 86,004 shares; 2013Q4: 72,700 shares; 2014Q1: 40,548 shares; 2014Q2: 40,844 shares; 2014Q3: 38,559 shares 38,559$511K0.01%-2,285Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,757 shares; 2013Q3: 15,611 shares; 2013Q4: 16,436 shares; 2014Q1: 16,180 shares; 2014Q2: 16,587 shares; 2014Q3: 13,532 shares 13,532$510K0.01%-3,055
IGMISHARES 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: not reported; 2014Q3: 5,187 shares 5,187$509K0.01%newTimeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,955 shares; 2013Q3: 4,810 shares; 2013Q4: 4,754 shares; 2014Q1: 5,075 shares; 2014Q2: 4,165 shares; 2014Q3: 3,795 shares 3,795$509K0.01%-370
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,526 shares; 2013Q3: 24,731 shares; 2013Q4: 13,228 shares; 2014Q1: not reported; 2014Q2: 5,836 shares; 2014Q3: 13,256 shares 13,256$508K0.01%+7,420Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,902 shares; 2013Q3: 4,280 shares; 2013Q4: 4,185 shares; 2014Q1: 4,172 shares; 2014Q2: 4,587 shares; 2014Q3: 4,575 shares 4,575$508K0.01%-12
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,407 shares; 2013Q3: 16,335 shares; 2013Q4: 15,902 shares; 2014Q1: 18,803 shares; 2014Q2: 12,696 shares; 2014Q3: 9,062 shares 9,062$499K0.01%-3,634Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,744 shares; 2013Q3: 24,722 shares; 2013Q4: 24,444 shares; 2014Q1: 22,952 shares; 2014Q2: 21,679 shares; 2014Q3: 21,859 shares 21,859$498K0.01%+180
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,855 shares; 2013Q3: 15,708 shares; 2013Q4: 15,826 shares; 2014Q1: 15,640 shares; 2014Q2: 18,385 shares; 2014Q3: 16,256 shares 16,256$496K0.01%-2,129
NCLHNORWEGIAN CRUISE LINE 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: 17,814 shares; 2014Q2: 17,771 shares; 2014Q3: 13,724 shares 13,724$493K0.01%-4,047Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,626 shares; 2013Q4: 9,063 shares; 2014Q1: 10,645 shares; 2014Q2: 12,218 shares; 2014Q3: 14,945 shares 14,945$493K0.01%+2,727
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,401 shares; 2013Q3: 60,591 shares; 2013Q4: 16,488 shares; 2014Q1: 12,061 shares; 2014Q2: 11,494 shares; 2014Q3: 11,914 shares 11,914$493K0.01%+420Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,361 shares; 2013Q3: 11,668 shares; 2013Q4: 7,985 shares; 2014Q1: 7,719 shares; 2014Q2: 10,500 shares; 2014Q3: 11,485 shares 11,485$491K0.01%+985Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,005 shares; 2013Q3: not reported; 2013Q4: 23,893 shares; 2014Q1: 21,557 shares; 2014Q2: 22,498 shares; 2014Q3: 22,360 shares 22,360$491K0.01%-138Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,299 shares; 2013Q3: 78,903 shares; 2013Q4: 76,607 shares; 2014Q1: 18,900 shares; 2014Q2: 18,928 shares; 2014Q3: 6,190 shares 6,190$489K0.01%-12,738Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,835 shares; 2013Q3: 17,366 shares; 2013Q4: 17,041 shares; 2014Q1: 13,034 shares; 2014Q2: 11,540 shares; 2014Q3: 13,609 shares 13,609$488K0.01%+2,069Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,216 shares; 2013Q4: 6,220 shares; 2014Q1: 9,843 shares; 2014Q2: 15,202 shares; 2014Q3: 14,274 shares 14,274$488K0.01%-928Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,989 shares; 2013Q3: 19,320 shares; 2013Q4: 20,883 shares; 2014Q1: 21,185 shares; 2014Q2: 24,819 shares; 2014Q3: 9,482 shares 9,482$488K0.01%-15,337
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,939 shares; 2013Q3: 27,118 shares; 2013Q4: 36,366 shares; 2014Q1: 43,927 shares; 2014Q2: 32,683 shares; 2014Q3: 33,564 shares 33,564$488K0.01%+881
ORBITAL SCIENCES CORPORBITAL SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,482 shares 17,482$487K0.01%new
NVRNVR 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: 427 shares; 2014Q1: 425 shares; 2014Q2: 343 shares; 2014Q3: 430 shares 430$486K0.01%+87Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,095 shares; 2013Q3: 11,414 shares; 2013Q4: 18,921 shares; 2014Q1: 10,178 shares; 2014Q2: 9,911 shares; 2014Q3: 10,330 shares 10,330$485K0.01%+419Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING 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: 13,333 shares; 2014Q1: 16,769 shares; 2014Q2: 16,030 shares; 2014Q3: 17,032 shares 17,032$485K0.01%+1,002
IGVISHARES 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: 4,123 shares; 2014Q2: not reported; 2014Q3: 5,594 shares 5,594$484K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,804 shares; 2014Q2: 8,022 shares; 2014Q3: 8,135 shares 8,135$484K0.01%+113Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,984 shares; 2014Q3: 6,704 shares 6,704$484K0.01%-280
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,512 shares; 2013Q3: 7,225 shares; 2013Q4: 5,748 shares; 2014Q1: 6,152 shares; 2014Q2: 6,789 shares; 2014Q3: 7,513 shares 7,513$483K0.01%+724Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,233 shares; 2013Q4: 28,769 shares; 2014Q1: 37,152 shares; 2014Q2: 38,319 shares; 2014Q3: 37,853 shares 37,853$481K0.01%-466Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,311 shares; 2013Q3: 6,443 shares; 2013Q4: 4,871 shares; 2014Q1: 7,539 shares; 2014Q2: 7,525 shares; 2014Q3: 7,415 shares 7,415$481K0.01%-110
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,528 shares; 2013Q3: 16,143 shares; 2013Q4: 16,448 shares; 2014Q1: 8,971 shares; 2014Q2: 9,049 shares; 2014Q3: 11,423 shares 11,423$474K0.01%+2,374Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,898 shares; 2013Q3: 14,556 shares; 2013Q4: 16,109 shares; 2014Q1: 16,623 shares; 2014Q2: 16,123 shares; 2014Q3: 38,629 shares 38,629$474K0.01%+22,506Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,163 shares; 2013Q3: 29,349 shares; 2013Q4: 32,203 shares; 2014Q1: 32,117 shares; 2014Q2: 41,745 shares; 2014Q3: 39,882 shares 39,882$472K0.01%-1,863
AIAISHARES 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: not reported; 2014Q3: 10,061 shares 10,061$471K0.01%newTimeline
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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,916 shares; 2014Q2: 11,868 shares; 2014Q3: 10,543 shares 10,543$471K0.01%-1,325
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 10,666 shares; 2013Q4: 12,437 shares; 2014Q1: 4,830 shares; 2014Q2: 5,259 shares; 2014Q3: 5,800 shares 5,800$470K0.01%+541
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,774 shares; 2013Q3: 4,494 shares; 2013Q4: 4,400 shares; 2014Q1: 4,414 shares; 2014Q2: 4,043 shares; 2014Q3: 3,730 shares 3,730$468K0.01%-313
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,379 shares; 2013Q3: 10,582 shares; 2013Q4: 9,912 shares; 2014Q1: 10,302 shares; 2014Q2: 10,692 shares; 2014Q3: 10,506 shares 10,506$466K0.01%-186
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,568 shares; 2013Q3: 10,768 shares; 2013Q4: 14,785 shares; 2014Q1: 14,012 shares; 2014Q2: 13,169 shares; 2014Q3: 11,912 shares 11,912$465K0.01%-1,257Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,724 shares; 2013Q3: 160,249 shares; 2013Q4: 301,659 shares; 2014Q1: 6,403 shares; 2014Q2: 8,193 shares; 2014Q3: 7,884 shares 7,884$463K0.01%-309Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,503 shares; 2013Q3: 3,297 shares; 2013Q4: 3,470 shares; 2014Q1: 3,541 shares; 2014Q2: 4,015 shares; 2014Q3: 3,671 shares 3,671$463K0.01%-344Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,009 shares; 2013Q4: 5,288 shares; 2014Q1: 7,011 shares; 2014Q2: 6,017 shares; 2014Q3: 8,791 shares 8,791$462K0.01%+2,774Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,209 shares 19,209$462K0.01%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,606 shares; 2013Q3: 28,583 shares; 2013Q4: 38,337 shares; 2014Q1: 39,051 shares; 2014Q2: 33,786 shares; 2014Q3: 34,340 shares 34,340$462K0.01%+554
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,789 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,042 shares; 2014Q3: 5,291 shares 5,291$460K0.01%+2,249Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,769 shares; 2013Q4: 12,123 shares; 2014Q1: 11,098 shares; 2014Q2: 15,439 shares; 2014Q3: 15,051 shares 15,051$460K0.01%-388Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,032 shares; 2013Q3: 4,445 shares; 2013Q4: not reported; 2014Q1: 4,642 shares; 2014Q2: 4,247 shares; 2014Q3: 8,712 shares 8,712$459K0.01%+4,465Timeline
SPYGSPDR 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,949 shares 4,949$458K0.01%newTimeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,832 shares; 2013Q3: 7,893 shares; 2013Q4: 7,342 shares; 2014Q1: 7,638 shares; 2014Q2: 8,086 shares; 2014Q3: 8,323 shares 8,323$458K0.01%+237
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110,809 shares; 2013Q3: 91,689 shares; 2013Q4: 96,400 shares; 2014Q1: 117,603 shares; 2014Q2: 19,106 shares; 2014Q3: 13,303 shares 13,303$457K0.01%-5,803
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,292 shares; 2013Q3: 97,212 shares; 2013Q4: 495,030 shares; 2014Q1: not reported; 2014Q2: 10,307 shares; 2014Q3: 48,206 shares 48,206$456K0.01%+37,899Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,463 shares; 2013Q3: 3,389 shares; 2013Q4: 3,128 shares; 2014Q1: 2,969 shares; 2014Q2: 3,511 shares; 2014Q3: 3,514 shares 3,514$455K0.01%+3Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,525 shares; 2014Q1: 40,992 shares; 2014Q2: 42,124 shares; 2014Q3: 42,105 shares 42,105$454K0.01%-19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,792 shares; 2013Q3: 17,748 shares; 2013Q4: 23,297 shares; 2014Q1: 13,175 shares; 2014Q2: 9,492 shares; 2014Q3: 8,483 shares 8,483$451K0.01%-1,009Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374,742 shares; 2013Q3: 414,785 shares; 2013Q4: 324,893 shares; 2014Q1: 36,954 shares; 2014Q2: 40,140 shares; 2014Q3: 30,230 shares 30,230$451K0.01%-9,910Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,762 shares; 2013Q3: 8,530 shares; 2013Q4: 7,979 shares; 2014Q1: 9,946 shares; 2014Q2: 10,170 shares; 2014Q3: 8,735 shares 8,735$448K0.01%-1,435Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,776 shares; 2013Q3: 54,711 shares; 2013Q4: 60,345 shares; 2014Q1: 33,769 shares; 2014Q2: 35,767 shares; 2014Q3: 36,128 shares 36,128$448K0.01%+361
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,833 shares; 2013Q3: 4,247 shares; 2013Q4: 2,872 shares; 2014Q1: 4,250 shares; 2014Q2: 4,408 shares; 2014Q3: 7,556 shares 7,556$446K0.01%+3,148
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,100 shares; 2013Q3: 50,320 shares; 2013Q4: 61,235 shares; 2014Q1: 16,156 shares; 2014Q2: 16,205 shares; 2014Q3: 14,618 shares 14,618$443K0.01%-1,587Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,006 shares; 2013Q4: 12,347 shares; 2014Q1: 12,946 shares; 2014Q2: 16,669 shares; 2014Q3: 17,523 shares 17,523$443K0.01%+854Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,744 shares; 2013Q3: 9,897 shares; 2013Q4: 10,188 shares; 2014Q1: 8,112 shares; 2014Q2: 8,771 shares; 2014Q3: 7,913 shares 7,913$442K0.01%-858Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,861 shares; 2013Q3: 7,842 shares; 2013Q4: 7,676 shares; 2014Q1: 8,323 shares; 2014Q2: 9,100 shares; 2014Q3: 9,959 shares 9,959$442K0.01%+859Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS 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: not reported; 2014Q1: 3,912 shares; 2014Q2: 6,172 shares; 2014Q3: 6,849 shares 6,849$440K0.01%+677
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,228 shares; 2014Q3: 9,198 shares 9,198$440K0.01%+3,970
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,166 shares; 2014Q3: 20,677 shares 20,677$439K0.01%+11,511
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,983 shares; 2013Q3: 7,776 shares; 2013Q4: 9,454 shares; 2014Q1: 7,865 shares; 2014Q2: 3,104 shares; 2014Q3: 4,265 shares 4,265$436K0.01%+1,161Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,276 shares; 2013Q3: 13,795 shares; 2013Q4: 14,484 shares; 2014Q1: 5,314 shares; 2014Q2: 4,877 shares; 2014Q3: 5,439 shares 5,439$436K0.01%+562Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,184 shares; 2013Q3: 5,423 shares; 2013Q4: 4,420 shares; 2014Q1: 6,167 shares; 2014Q2: 6,497 shares; 2014Q3: 6,437 shares 6,437$436K0.01%-60Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,141 shares; 2013Q4: 3,017 shares; 2014Q1: 4,225 shares; 2014Q2: 9,292 shares; 2014Q3: 8,139 shares 8,139$434K0.01%-1,153
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,549 shares; 2014Q3: 13,038 shares 13,038$432K0.01%+4,489Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,930 shares; 2013Q3: 4,081 shares; 2013Q4: 5,916 shares; 2014Q1: 6,797 shares; 2014Q2: 6,745 shares; 2014Q3: 4,597 shares 4,597$432K0.01%-2,148Timeline
MEDIVATION INCMEDIVATION 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: 3,307 shares; 2014Q1: 3,843 shares; 2014Q2: 3,406 shares; 2014Q3: 4,365 shares 4,365$432K0.01%+959
CBOECBOE GLOBAL MKTS 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: 4,941 shares; 2014Q1: 4,997 shares; 2014Q2: 7,417 shares; 2014Q3: 8,042 shares 8,042$430K0.01%+625Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,546 shares; 2013Q3: 31,486 shares; 2013Q4: 3,602 shares; 2014Q1: 3,372 shares; 2014Q2: 4,770 shares; 2014Q3: 5,077 shares 5,077$429K0.01%+307
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,995 shares; 2013Q3: 12,661 shares; 2013Q4: 10,159 shares; 2014Q1: 12,251 shares; 2014Q2: 14,908 shares; 2014Q3: 12,218 shares 12,218$429K0.01%-2,690
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,558 shares; 2013Q4: 14,983 shares; 2014Q1: 14,979 shares; 2014Q2: 13,043 shares; 2014Q3: 13,816 shares 13,816$426K0.01%+773
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,973 shares; 2013Q3: 106,045 shares; 2013Q4: 106,496 shares; 2014Q1: 103,222 shares; 2014Q2: 102,058 shares; 2014Q3: 43,706 shares 43,706$425K0.01%-58,352
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,450 shares; 2013Q3: 6,359 shares; 2013Q4: 11,419 shares; 2014Q1: 15,379 shares; 2014Q2: 15,113 shares; 2014Q3: 11,926 shares 11,926$425K0.01%-3,187
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,694 shares; 2013Q3: 112,740 shares; 2013Q4: 70,750 shares; 2014Q1: 42,804 shares; 2014Q2: 42,505 shares; 2014Q3: 42,475 shares 42,475$424K0.01%-30Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,339 shares; 2013Q3: 50,950 shares; 2013Q4: 69,173 shares; 2014Q1: 16,845 shares; 2014Q2: 17,777 shares; 2014Q3: 17,714 shares 17,714$423K0.01%-63Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,462 shares; 2013Q3: 17,387 shares; 2013Q4: 19,426 shares; 2014Q1: 21,177 shares; 2014Q2: 24,325 shares; 2014Q3: 25,810 shares 25,810$422K0.01%+1,485Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG 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: 16,422 shares; 2014Q1: 17,802 shares; 2014Q2: 18,801 shares; 2014Q3: 18,512 shares 18,512$422K0.01%-289
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,815 shares; 2013Q3: 3,763 shares; 2013Q4: 3,379 shares; 2014Q1: 10,980 shares; 2014Q2: 9,618 shares; 2014Q3: 3,028 shares 3,028$421K0.01%-6,590Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 253,334 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,005 shares; 2014Q3: 20,894 shares 20,894$421K0.01%+4,889
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,138 shares; 2013Q3: 4,777 shares; 2013Q4: 4,671 shares; 2014Q1: 6,322 shares; 2014Q2: 6,897 shares; 2014Q3: 6,215 shares 6,215$419K0.01%-682Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,064 shares; 2013Q3: 16,036 shares; 2013Q4: 21,153 shares; 2014Q1: 22,209 shares; 2014Q2: 23,253 shares; 2014Q3: 23,325 shares 23,325$419K0.01%+72Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,045 shares; 2013Q3: 12,349 shares; 2013Q4: 11,879 shares; 2014Q1: 11,702 shares; 2014Q2: 10,445 shares; 2014Q3: 10,348 shares 10,348$418K0.01%-97Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,179 shares; 2014Q1: 10,699 shares; 2014Q2: 11,491 shares; 2014Q3: 19,959 shares 19,959$418K0.01%+8,468
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,799 shares; 2013Q3: not reported; 2013Q4: 3,406 shares; 2014Q1: 3,694 shares; 2014Q2: 4,165 shares; 2014Q3: 4,301 shares 4,301$417K0.01%+136Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,773 shares; 2014Q3: 14,849 shares 14,849$417K0.01%+2,076
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,921 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,774 shares 4,774$415K0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,770 shares; 2013Q3: 9,160 shares; 2013Q4: 87,507 shares; 2014Q1: 9,925 shares; 2014Q2: 7,735 shares; 2014Q3: 7,507 shares 7,507$410K0.01%-228Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,627 shares; 2013Q3: 31,064 shares; 2013Q4: 30,164 shares; 2014Q1: 31,216 shares; 2014Q2: 31,245 shares; 2014Q3: 31,495 shares 31,495$410K0.01%+250Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,802 shares; 2014Q2: 8,106 shares; 2014Q3: 8,505 shares 8,505$409K0.01%+399Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,697 shares; 2013Q4: 3,145 shares; 2014Q1: 2,981 shares; 2014Q2: 3,954 shares; 2014Q3: 4,205 shares 4,205$409K0.01%+251Timeline
WORWORTHINGTON ENTERPRISES 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: 5,410 shares; 2014Q1: 9,982 shares; 2014Q2: 9,405 shares; 2014Q3: 11,001 shares 11,001$409K0.01%+1,596Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,020 shares; 2013Q3: 32,484 shares; 2013Q4: 32,797 shares; 2014Q1: 32,904 shares; 2014Q2: 35,385 shares; 2014Q3: 35,086 shares 35,086$409K0.01%-299
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,242 shares; 2013Q4: 10,458 shares; 2014Q1: 10,879 shares; 2014Q2: 10,464 shares; 2014Q3: 10,247 shares 10,247$408K0.01%-217Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,811 shares; 2013Q3: 10,827 shares; 2013Q4: 9,972 shares; 2014Q1: 10,156 shares; 2014Q2: 10,402 shares; 2014Q3: 9,867 shares 9,867$407K0.01%-535Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,728 shares; 2013Q3: 64,537 shares; 2013Q4: 68,519 shares; 2014Q1: 8,918 shares; 2014Q2: not reported; 2014Q3: 3,265 shares 3,265$406K0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,250 shares; 2013Q3: 6,964 shares; 2013Q4: 7,862 shares; 2014Q1: 7,869 shares; 2014Q2: 12,358 shares; 2014Q3: 10,703 shares 10,703$404K0.01%-1,655
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,112 shares; 2014Q1: 8,768 shares; 2014Q2: 9,781 shares; 2014Q3: 10,589 shares 10,589$403K0.01%+808Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,240 shares; 2013Q3: 11,918 shares; 2013Q4: 12,269 shares; 2014Q1: 12,154 shares; 2014Q2: 12,431 shares; 2014Q3: 11,848 shares 11,848$400K0.01%-583Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS 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: not reported; 2014Q1: 4,396 shares; 2014Q2: 6,877 shares; 2014Q3: 7,549 shares 7,549$400K0.01%+672
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,083 shares; 2013Q3: 22,709 shares; 2013Q4: 23,137 shares; 2014Q1: 8,097 shares; 2014Q2: 8,360 shares; 2014Q3: 8,272 shares 8,272$399K0.01%-88Timeline
CHANNELADVISOR CORPCHANNELADVISOR 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: 24,138 shares; 2014Q2: 24,450 shares; 2014Q3: 24,293 shares 24,293$399K0.01%-157
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,992 shares 11,992$398K0.01%new
AVIV REIT INCAVIV REIT 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: 8,944 shares; 2014Q1: 11,863 shares; 2014Q2: 14,136 shares; 2014Q3: 15,098 shares 15,098$398K0.01%+962
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,814 shares; 2013Q3: 25,866 shares; 2013Q4: 32,050 shares; 2014Q1: 7,326 shares; 2014Q2: 8,507 shares; 2014Q3: 8,767 shares 8,767$398K0.01%+260
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,470 shares; 2014Q1: not reported; 2014Q2: 2,822 shares; 2014Q3: 5,103 shares 5,103$397K0.01%+2,281Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,695 shares; 2013Q3: 8,501 shares; 2013Q4: 9,352 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,144 shares 5,144$396K0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,845 shares; 2013Q4: 7,051 shares; 2014Q1: 3,417 shares; 2014Q2: 3,586 shares; 2014Q3: 4,376 shares 4,376$396K0.01%+790Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,943 shares; 2013Q3: 16,083 shares; 2013Q4: 18,015 shares; 2014Q1: 17,152 shares; 2014Q2: 23,995 shares; 2014Q3: 24,524 shares 24,524$396K0.01%+529Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,283 shares; 2013Q3: 4,285 shares; 2013Q4: 4,193 shares; 2014Q1: 5,596 shares; 2014Q2: 4,677 shares; 2014Q3: 5,328 shares 5,328$395K0.01%+651
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,865 shares; 2013Q3: 15,994 shares; 2013Q4: 15,129 shares; 2014Q1: 13,541 shares; 2014Q2: 12,619 shares; 2014Q3: 12,571 shares 12,571$394K0.01%-48
RYANAIR HLDGS PLCRYANAIR HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,634 shares; 2013Q3: 10,688 shares; 2013Q4: 11,035 shares; 2014Q1: 6,848 shares; 2014Q2: 6,987 shares; 2014Q3: 6,986 shares 6,986$394K0.01%-1
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,061 shares; 2013Q3: 14,345 shares; 2013Q4: 16,521 shares; 2014Q1: 30,028 shares; 2014Q2: 31,391 shares; 2014Q3: 37,073 shares 37,073$394K0.01%+5,682
PRIVATEBANCORP INCPRIVATEBANCORP 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: 10,942 shares; 2014Q1: 13,483 shares; 2014Q2: 12,958 shares; 2014Q3: 13,148 shares 13,148$394K0.01%+190
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly 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: 5,216 shares; 2014Q3: 5,423 shares 5,423$393K0.01%+207
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,844 shares; 2014Q1: 15,517 shares; 2014Q2: 9,822 shares; 2014Q3: 9,228 shares 9,228$392K0.01%-594Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,378 shares; 2013Q3: 5,752 shares; 2013Q4: 4,809 shares; 2014Q1: 7,938 shares; 2014Q2: 7,904 shares; 2014Q3: 7,891 shares 7,891$391K0.01%-13Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,980 shares; 2013Q3: 24,990 shares; 2013Q4: 23,374 shares; 2014Q1: 24,400 shares; 2014Q2: 24,962 shares; 2014Q3: 25,806 shares 25,806$388K0.01%+844
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,403 shares 9,403$387K0.01%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,127 shares 6,127$386K0.01%new
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,385 shares; 2013Q4: 4,703 shares; 2014Q1: 5,353 shares; 2014Q2: 6,298 shares; 2014Q3: 6,916 shares 6,916$386K0.01%+618
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,424 shares; 2013Q3: 10,064 shares; 2013Q4: 10,210 shares; 2014Q1: 8,705 shares; 2014Q2: 7,077 shares; 2014Q3: 10,905 shares 10,905$385K0.01%+3,828Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,097 shares; 2013Q3: 5,611 shares; 2013Q4: 5,481 shares; 2014Q1: 6,315 shares; 2014Q2: 5,583 shares; 2014Q3: 7,456 shares 7,456$384K0.01%+1,873Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,185 shares; 2013Q3: 29,782 shares; 2013Q4: 47,534 shares; 2014Q1: 19,556 shares; 2014Q2: 19,484 shares; 2014Q3: 25,177 shares 25,177$384K0.01%+5,693
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,313 shares; 2013Q3: 29,246 shares; 2013Q4: not reported; 2014Q1: 10,218 shares; 2014Q2: 16,513 shares; 2014Q3: 20,162 shares 20,162$384K0.01%+3,649Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE 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: 10,011 shares; 2014Q2: 11,236 shares; 2014Q3: 12,203 shares 12,203$384K0.01%+967
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,832 shares; 2013Q3: 13,292 shares; 2013Q4: 13,498 shares; 2014Q1: 9,656 shares; 2014Q2: 10,039 shares; 2014Q3: 9,744 shares 9,744$383K0.01%-295Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,398 shares; 2013Q3: 10,068 shares; 2013Q4: 14,392 shares; 2014Q1: 10,644 shares; 2014Q2: 8,919 shares; 2014Q3: 8,423 shares 8,423$383K0.01%-496Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,018 shares; 2013Q3: 10,699 shares; 2013Q4: 10,522 shares; 2014Q1: not reported; 2014Q2: 3,008 shares; 2014Q3: 3,866 shares 3,866$383K0.01%+858Timeline
GROUPE CGI INCGROUPE CGI 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: 6,305 shares; 2014Q1: 7,085 shares; 2014Q2: 9,285 shares; 2014Q3: 11,419 shares 11,419$383K0.01%+2,134
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,620 shares; 2013Q3: 3,846 shares; 2013Q4: 4,882 shares; 2014Q1: 5,626 shares; 2014Q2: 8,600 shares; 2014Q3: 5,715 shares 5,715$382K0.01%-2,885
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly 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: 6,495 shares; 2014Q3: 6,811 shares 6,811$382K0.01%+316
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,739 shares; 2013Q3: 19,495 shares; 2013Q4: 21,659 shares; 2014Q1: 27,954 shares; 2014Q2: 30,778 shares; 2014Q3: 36,080 shares 36,080$382K0.01%+5,302
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,696 shares; 2013Q3: 18,861 shares; 2013Q4: 14,340 shares; 2014Q1: 14,970 shares; 2014Q2: 11,630 shares; 2014Q3: 10,936 shares 10,936$381K0.01%-694
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,446 shares; 2013Q3: 3,117 shares; 2013Q4: 3,064 shares; 2014Q1: not reported; 2014Q2: 2,268 shares; 2014Q3: 3,502 shares 3,502$380K0.01%+1,234Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,257 shares; 2013Q3: not reported; 2013Q4: 623 shares; 2014Q1: 582 shares; 2014Q2: 1,067 shares; 2014Q3: 991 shares 991$379K0.01%-76Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,498 shares; 2013Q3: 18,481 shares; 2013Q4: 24,169 shares; 2014Q1: 15,789 shares; 2014Q2: 15,188 shares; 2014Q3: 15,445 shares 15,445$378K0.01%+257
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,437 shares; 2013Q3: 2,417 shares; 2013Q4: 2,390 shares; 2014Q1: 1,434 shares; 2014Q2: 1,869 shares; 2014Q3: 2,330 shares 2,330$376K0.01%+461Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,981 shares; 2013Q3: 29,162 shares; 2013Q4: 15,135 shares; 2014Q1: 17,136 shares; 2014Q2: 20,114 shares; 2014Q3: 19,857 shares 19,857$375K0.01%-257
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,387 shares; 2013Q3: 5,022 shares; 2013Q4: 6,310 shares; 2014Q1: 6,543 shares; 2014Q2: 7,063 shares; 2014Q3: 8,032 shares 8,032$374K0.01%+969Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF 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: 11,140 shares; 2014Q3: 17,612 shares 17,612$372K0.01%+6,472
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,083 shares; 2013Q3: 7,639 shares; 2013Q4: 7,241 shares; 2014Q1: 8,326 shares; 2014Q2: 10,254 shares; 2014Q3: 6,093 shares 6,093$370K0.01%-4,161Timeline
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,654 shares; 2014Q2: 14,171 shares; 2014Q3: 11,931 shares 11,931$369K0.01%-2,240
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,883 shares; 2013Q3: 35,338 shares; 2013Q4: 22,745 shares; 2014Q1: 22,519 shares; 2014Q2: 21,438 shares; 2014Q3: 21,342 shares 21,342$366K0.01%-96Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,727 shares 10,727$365K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,962 shares; 2014Q2: 12,847 shares; 2014Q3: 13,040 shares 13,040$365K0.01%+193Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly 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: 18,148 shares; 2014Q3: 21,530 shares 21,530$365K0.01%+3,382Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,072 shares; 2013Q3: 20,052 shares; 2013Q4: 19,225 shares; 2014Q1: 15,773 shares; 2014Q2: 13,867 shares; 2014Q3: 11,490 shares 11,490$364K0.01%-2,377Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,274 shares; 2013Q3: 10,417 shares; 2013Q4: 11,304 shares; 2014Q1: 10,834 shares; 2014Q2: 11,247 shares; 2014Q3: 9,381 shares 9,381$363K0.01%-1,866
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,001 shares; 2013Q3: 9,234 shares; 2013Q4: 7,270 shares; 2014Q1: 8,338 shares; 2014Q2: 7,852 shares; 2014Q3: 8,622 shares 8,622$362K0.01%+770Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,579 shares 6,579$362K0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,457 shares; 2014Q2: 18,872 shares; 2014Q3: 18,785 shares 18,785$362K0.01%-87Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,520 shares; 2013Q3: 15,706 shares; 2013Q4: 23,538 shares; 2014Q1: 23,342 shares; 2014Q2: 24,839 shares; 2014Q3: 31,149 shares 31,149$362K0.01%+6,310
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,855 shares; 2013Q4: 9,271 shares; 2014Q1: 9,133 shares; 2014Q2: 9,744 shares; 2014Q3: 9,231 shares 9,231$362K0.01%-513
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,069 shares; 2014Q3: 20,230 shares 20,230$361K0.01%+6,161Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,651 shares; 2013Q3: 11,313 shares; 2013Q4: 9,849 shares; 2014Q1: 10,926 shares; 2014Q2: 9,496 shares; 2014Q3: 7,713 shares 7,713$360K0.01%-1,783Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,674 shares; 2013Q4: 10,052 shares; 2014Q1: 18,512 shares; 2014Q2: 21,414 shares; 2014Q3: 24,781 shares 24,781$359K0.01%+3,367
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,184 shares; 2013Q3: 3,573 shares; 2013Q4: 3,740 shares; 2014Q1: 4,904 shares; 2014Q2: 4,624 shares; 2014Q3: 3,911 shares 3,911$358K0.01%-713Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,935 shares; 2013Q3: 17,490 shares; 2013Q4: 12,875 shares; 2014Q1: not reported; 2014Q2: 17,127 shares; 2014Q3: 24,387 shares 24,387$357K0.01%+7,260
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,817 shares; 2013Q3: 96,839 shares; 2013Q4: 30,117 shares; 2014Q1: 9,309 shares; 2014Q2: 10,278 shares; 2014Q3: 14,175 shares 14,175$357K0.01%+3,897
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,121 shares; 2013Q3: 24,285 shares; 2013Q4: 24,651 shares; 2014Q1: 32,907 shares; 2014Q2: 34,124 shares; 2014Q3: 30,157 shares 30,157$356K0.01%-3,967Timeline
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME 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: 24,678 shares; 2014Q3: 43,737 shares 43,737$356K0.01%+19,059
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,632 shares; 2014Q2: 4,630 shares; 2014Q3: 4,958 shares 4,958$355K0.01%+328Timeline
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: 10,248 shares; 2014Q2: 4,661 shares; 2014Q3: 8,163 shares 8,163$354K0.01%+3,502
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,266 shares; 2013Q3: 10,311 shares; 2013Q4: 10,985 shares; 2014Q1: 11,536 shares; 2014Q2: 10,006 shares; 2014Q3: 3,697 shares 3,697$353K0.01%-6,309Timeline
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,060 shares; 2013Q3: 15,476 shares; 2013Q4: 25,503 shares; 2014Q1: 39,137 shares; 2014Q2: 39,208 shares; 2014Q3: 40,779 shares 40,779$352K0.01%+1,571
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,429 shares; 2013Q3: 5,990 shares; 2013Q4: 5,972 shares; 2014Q1: 4,054 shares; 2014Q2: 4,243 shares; 2014Q3: 5,205 shares 5,205$348K0.01%+962
XNTKSPDR 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: 3,164 shares; 2014Q1: 3,361 shares; 2014Q2: 3,447 shares; 2014Q3: 3,578 shares 3,578$348K0.01%+131Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,325 shares; 2013Q3: 15,059 shares; 2013Q4: 12,324 shares; 2014Q1: 11,785 shares; 2014Q2: 11,635 shares; 2014Q3: 11,493 shares 11,493$347K0.01%-142
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,780 shares; 2013Q3: 10,264 shares; 2013Q4: 14,695 shares; 2014Q1: 15,111 shares; 2014Q2: 19,745 shares; 2014Q3: 19,348 shares 19,348$345K0.01%-397
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,647 shares 7,647$343K0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,574 shares; 2013Q3: 5,687 shares; 2013Q4: 8,382 shares; 2014Q1: 8,421 shares; 2014Q2: 8,488 shares; 2014Q3: 10,586 shares 10,586$343K0.01%+2,098Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,246 shares; 2013Q3: 16,394 shares; 2013Q4: 11,645 shares; 2014Q1: 10,453 shares; 2014Q2: 11,843 shares; 2014Q3: 11,633 shares 11,633$342K0.01%-210Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,773 shares; 2013Q3: 38,855 shares; 2013Q4: 37,257 shares; 2014Q1: 23,560 shares; 2014Q2: 23,238 shares; 2014Q3: 3,556 shares 3,556$342K0.01%-19,682
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,314 shares; 2013Q3: 8,113 shares; 2013Q4: 7,532 shares; 2014Q1: 7,747 shares; 2014Q2: 8,090 shares; 2014Q3: 8,560 shares 8,560$341K0.01%+470Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAPQuarterly 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: 5,369 shares; 2014Q3: 9,115 shares 9,115$341K0.01%+3,746
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,622 shares 7,622$341K0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,274 shares; 2013Q3: 13,014 shares; 2013Q4: 46,442 shares; 2014Q1: 31,392 shares; 2014Q2: 10,411 shares; 2014Q3: 10,329 shares 10,329$340K0.01%-82Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,919 shares; 2014Q2: not reported; 2014Q3: 6,503 shares 6,503$340K0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,836 shares 7,836$340K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,699 shares; 2013Q3: 84,271 shares; 2013Q4: 66,683 shares; 2014Q1: 28,520 shares; 2014Q2: 21,433 shares; 2014Q3: 30,792 shares 30,792$339K0.01%+9,359Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,386 shares; 2013Q3: 37,304 shares; 2013Q4: 38,216 shares; 2014Q1: 12,914 shares; 2014Q2: 17,072 shares; 2014Q3: 16,534 shares 16,534$339K0.01%-538Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,771 shares; 2013Q3: 7,527 shares; 2013Q4: 7,238 shares; 2014Q1: 5,531 shares; 2014Q2: 6,451 shares; 2014Q3: 7,360 shares 7,360$339K0.01%+909Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,022 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,507 shares; 2014Q3: 5,544 shares 5,544$339K0.01%+2,037
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly 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: 8,318 shares; 2014Q2: 8,305 shares; 2014Q3: 9,309 shares 9,309$338K0.01%+1,004
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly 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: 9,957 shares; 2014Q3: 10,391 shares 10,391$338K0.01%+434
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,415 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,991 shares; 2014Q3: 10,115 shares 10,115$337K0.01%+124
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,387 shares 13,387$337K0.01%newTimeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,078 shares; 2013Q3: 9,223 shares; 2013Q4: 9,945 shares; 2014Q1: not reported; 2014Q2: 13,892 shares; 2014Q3: 6,110 shares 6,110$337K0.01%-7,782
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,385 shares; 2013Q3: 8,594 shares; 2013Q4: 6,412 shares; 2014Q1: 6,605 shares; 2014Q2: 7,709 shares; 2014Q3: 7,599 shares 7,599$336K0.01%-110Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,890 shares 24,890$336K0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,180 shares; 2014Q3: 10,693 shares 10,693$335K0.01%+2,513Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,704 shares; 2013Q3: 8,520 shares; 2013Q4: 9,775 shares; 2014Q1: 8,437 shares; 2014Q2: 8,511 shares; 2014Q3: 8,969 shares 8,969$334K0.01%+458Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,774 shares; 2013Q3: not reported; 2013Q4: 9,662 shares; 2014Q1: not reported; 2014Q2: 4,382 shares; 2014Q3: 7,515 shares 7,515$333K0.01%+3,133
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly 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: 4,585 shares; 2014Q3: 7,953 shares 7,953$333K0.01%+3,368
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,674 shares; 2013Q3: 12,198 shares; 2013Q4: 12,104 shares; 2014Q1: 12,647 shares; 2014Q2: 12,656 shares; 2014Q3: 12,904 shares 12,904$331K0.01%+248Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,247 shares; 2013Q4: 7,066 shares; 2014Q1: 7,717 shares; 2014Q2: 7,624 shares; 2014Q3: 7,380 shares 7,380$330K0.01%-244Timeline
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: 22,418 shares; 2013Q3: not reported; 2013Q4: 24,129 shares; 2014Q1: 16,063 shares; 2014Q2: 15,001 shares; 2014Q3: 14,711 shares 14,711$330K0.01%-290
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,942 shares; 2013Q4: 14,481 shares; 2014Q1: 15,108 shares; 2014Q2: 15,121 shares; 2014Q3: 19,361 shares 19,361$329K0.01%+4,240Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,460 shares 17,460$329K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,611 shares; 2013Q4: 6,657 shares; 2014Q1: not reported; 2014Q2: 5,161 shares; 2014Q3: 5,432 shares 5,432$328K0.01%+271Timeline
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,061 shares; 2013Q3: 10,554 shares; 2013Q4: 11,585 shares; 2014Q1: 9,691 shares; 2014Q2: 10,556 shares; 2014Q3: 14,712 shares 14,712$328K0.01%+4,156
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,393 shares; 2013Q4: 7,949 shares; 2014Q1: 9,739 shares; 2014Q2: 9,148 shares; 2014Q3: 8,892 shares 8,892$327K0.01%-256Timeline
SCHZSCHWAB 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: not reported; 2014Q2: not reported; 2014Q3: 6,323 shares 6,323$327K0.01%newTimeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,261 shares; 2013Q3: 16,931 shares; 2013Q4: 17,164 shares; 2014Q1: 9,633 shares; 2014Q2: 9,772 shares; 2014Q3: 7,216 shares 7,216$325K0.01%-2,556
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,445 shares; 2013Q4: 12,672 shares; 2014Q1: 10,104 shares; 2014Q2: 10,256 shares; 2014Q3: 10,745 shares 10,745$323K0.01%+489Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,378 shares; 2013Q3: 6,063 shares; 2013Q4: 6,170 shares; 2014Q1: 6,294 shares; 2014Q2: 6,612 shares; 2014Q3: 7,084 shares 7,084$323K0.01%+472
FIRSTSERVICE CORPFIRSTSERVICE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,611 shares; 2013Q4: 5,504 shares; 2014Q1: 5,589 shares; 2014Q2: 6,419 shares; 2014Q3: 6,149 shares 6,149$321K0.01%-270
YELPYELP 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: 4,363 shares; 2014Q3: 4,708 shares 4,708$320K0.01%+345Timeline
SPEUSPDR INDEX SHS 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: 7,216 shares; 2014Q3: 8,692 shares 8,692$319K0.01%+1,476Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 4,595 shares; 2013Q4: 8,596 shares; 2014Q1: 8,345 shares; 2014Q2: 6,632 shares; 2014Q3: 7,192 shares 7,192$317K0.01%+560
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,943 shares; 2013Q3: 26,544 shares; 2013Q4: 24,627 shares; 2014Q1: 26,971 shares; 2014Q2: 13,237 shares; 2014Q3: 6,289 shares 6,289$317K0.01%-6,948
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,121 shares; 2013Q3: 28,771 shares; 2013Q4: 29,408 shares; 2014Q1: 18,339 shares; 2014Q2: 20,268 shares; 2014Q3: 22,211 shares 22,211$316K0.01%+1,943Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,386 shares; 2013Q3: 49,751 shares; 2013Q4: 50,909 shares; 2014Q1: 13,025 shares; 2014Q2: 12,586 shares; 2014Q3: 13,710 shares 13,710$316K0.01%+1,124
SCHPSCHWAB 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: not reported; 2014Q2: not reported; 2014Q3: 5,812 shares 5,812$315K0.01%newTimeline
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,449 shares; 2013Q3: 4,533 shares; 2013Q4: 4,834 shares; 2014Q1: 4,397 shares; 2014Q2: not reported; 2014Q3: 6,427 shares 6,427$315K0.01%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,165 shares; 2014Q3: 12,080 shares 12,080$315K0.01%+915
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,517 shares 5,517$314K0.01%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,368 shares 24,368$314K0.01%newTimeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 102,816 shares; 2013Q3: 72,315 shares; 2013Q4: 48,529 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,465 shares 15,465$314K0.01%new
TAMINCO CORPTAMINCO 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: 12,870 shares; 2014Q1: 11,531 shares; 2014Q2: 10,548 shares; 2014Q3: 12,028 shares 12,028$314K0.01%+1,480
CHUY'S HOLDINGS INCCHUY'S 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: 6,331 shares; 2014Q1: 7,163 shares; 2014Q2: 8,039 shares; 2014Q3: 9,933 shares 9,933$313K0.01%+1,894
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,937 shares; 2013Q3: 10,715 shares; 2013Q4: 11,152 shares; 2014Q1: 8,999 shares; 2014Q2: 8,534 shares; 2014Q3: 7,681 shares 7,681$312K0.01%-853Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,225 shares; 2013Q3: 2,262 shares; 2013Q4: 2,048 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,262 shares 2,262$312K0.01%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,168 shares; 2013Q3: 8,240 shares; 2013Q4: 8,304 shares; 2014Q1: 8,407 shares; 2014Q2: 8,407 shares; 2014Q3: 8,536 shares 8,536$312K0.01%+129
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,788 shares; 2013Q3: 18,127 shares; 2013Q4: 16,515 shares; 2014Q1: 9,836 shares; 2014Q2: 11,197 shares; 2014Q3: 5,299 shares 5,299$311K0.01%-5,898Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,219 shares; 2013Q3: 9,048 shares; 2013Q4: 9,142 shares; 2014Q1: 8,862 shares; 2014Q2: 8,930 shares; 2014Q3: 8,904 shares 8,904$311K0.01%-26
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,776 shares; 2013Q3: 6,099 shares; 2013Q4: 6,297 shares; 2014Q1: 6,467 shares; 2014Q2: 6,456 shares; 2014Q3: 4,482 shares 4,482$309K0.01%-1,974Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,505 shares; 2013Q4: 12,870 shares; 2014Q1: 9,517 shares; 2014Q2: 8,540 shares; 2014Q3: 9,515 shares 9,515$309K0.01%+975
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,278 shares; 2013Q3: 13,316 shares; 2013Q4: 15,729 shares; 2014Q1: 8,578 shares; 2014Q2: 8,407 shares; 2014Q3: 8,329 shares 8,329$308K0.01%-78Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 503,948 shares; 2013Q3: 158,733 shares; 2013Q4: 19,233 shares; 2014Q1: 24,721 shares; 2014Q2: 28,327 shares; 2014Q3: 28,845 shares 28,845$308K0.01%+518
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,314 shares 7,314$308K0.01%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,065 shares; 2013Q3: 11,719 shares; 2013Q4: 7,950 shares; 2014Q1: 5,357 shares; 2014Q2: 5,872 shares; 2014Q3: 5,403 shares 5,403$307K0.01%-469Timeline
UYGPROSHARES 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: not reported; 2014Q3: 2,374 shares 2,374$306K0.01%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,693 shares; 2013Q3: 7,765 shares; 2013Q4: 7,359 shares; 2014Q1: 6,374 shares; 2014Q2: 6,428 shares; 2014Q3: 6,149 shares 6,149$306K0.01%-279
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,636 shares; 2013Q3: 68,978 shares; 2013Q4: 72,205 shares; 2014Q1: 1,685 shares; 2014Q2: 2,106 shares; 2014Q3: 2,143 shares 2,143$306K0.01%+37
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,158 shares; 2013Q3: 16,288 shares; 2013Q4: 6,411 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,199 shares 7,199$303K0.01%newTimeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,118 shares; 2013Q3: 10,323 shares; 2013Q4: 9,836 shares; 2014Q1: 8,444 shares; 2014Q2: 8,391 shares; 2014Q3: 8,821 shares 8,821$301K0.01%+430
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,802 shares; 2013Q3: 41,946 shares; 2013Q4: 45,329 shares; 2014Q1: 40,598 shares; 2014Q2: 16,218 shares; 2014Q3: 15,922 shares 15,922$300K0.01%-296Timeline
LUXFER HLDGS PLCLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,891 shares; 2014Q3: 17,357 shares 17,357$300K0.01%+6,466
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,691 shares; 2014Q3: 3,835 shares 3,835$299K0.01%-856
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,797 shares; 2014Q1: 13,190 shares; 2014Q2: 12,946 shares; 2014Q3: 13,763 shares 13,763$299K0.01%+817
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,049 shares; 2013Q3: 4,248 shares; 2013Q4: 4,236 shares; 2014Q1: 4,657 shares; 2014Q2: 4,684 shares; 2014Q3: 4,928 shares 4,928$298K0.01%+244Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,657 shares; 2013Q3: 20,693 shares; 2013Q4: not reported; 2014Q1: 8,157 shares; 2014Q2: 11,954 shares; 2014Q3: 15,220 shares 15,220$298K0.01%+3,266Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,462 shares; 2013Q3: 21,926 shares; 2013Q4: 18,926 shares; 2014Q1: 23,439 shares; 2014Q2: 24,720 shares; 2014Q3: 18,642 shares 18,642$298K0.01%-6,078
PBHPRESTIGE CONSMR HEALTHCARE 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: not reported; 2014Q1: not reported; 2014Q2: 7,961 shares; 2014Q3: 9,175 shares 9,175$296K0.01%+1,214Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,630 shares; 2013Q3: 3,733 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,882 shares; 2014Q3: 4,947 shares 4,947$296K0.01%+65Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,629 shares; 2013Q3: 13,679 shares; 2013Q4: 11,621 shares; 2014Q1: 45,399 shares; 2014Q2: 12,934 shares; 2014Q3: 3,512 shares 3,512$294K0.01%-9,422Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,461 shares; 2013Q3: 32,804 shares; 2013Q4: 33,494 shares; 2014Q1: 33,061 shares; 2014Q2: 33,707 shares; 2014Q3: 34,225 shares 34,225$293K0.01%+518Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL 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: 6,449 shares; 2014Q1: 6,811 shares; 2014Q2: 7,293 shares; 2014Q3: 8,531 shares 8,531$293K0.01%+1,238
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,523 shares; 2014Q2: 5,549 shares; 2014Q3: 8,567 shares 8,567$292K0.01%+3,018Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,660 shares; 2013Q3: 17,210 shares; 2013Q4: 9,436 shares; 2014Q1: 9,579 shares; 2014Q2: 9,771 shares; 2014Q3: 9,887 shares 9,887$292K0.01%+116Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,697 shares; 2014Q3: 13,575 shares 13,575$292K0.01%+878Timeline
VHTVANGUARD WORLD 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: 1,768 shares; 2014Q1: 1,798 shares; 2014Q2: 1,671 shares; 2014Q3: 2,487 shares 2,487$291K0.01%+816Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,147 shares; 2013Q3: 3,707 shares; 2013Q4: 3,325 shares; 2014Q1: 3,250 shares; 2014Q2: 3,412 shares; 2014Q3: 4,717 shares 4,717$291K0.01%+1,305Timeline
KBESPDR 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,077 shares 9,077$291K0.01%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,475 shares; 2013Q3: 18,886 shares; 2013Q4: 37,087 shares; 2014Q1: 22,066 shares; 2014Q2: 118,937 shares; 2014Q3: 20,109 shares 20,109$291K0.01%-98,828
VDEVANGUARD WORLD 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: 2,162 shares; 2014Q3: 2,207 shares 2,207$289K0.01%+45Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,750 shares; 2014Q3: 5,145 shares 5,145$289K0.01%+1,395Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,209 shares 15,209$289K0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,920 shares; 2013Q3: 13,514 shares; 2013Q4: 13,228 shares; 2014Q1: 14,550 shares; 2014Q2: 15,797 shares; 2014Q3: 17,701 shares 17,701$288K0.01%+1,904Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,949 shares; 2013Q3: 12,118 shares; 2013Q4: 9,409 shares; 2014Q1: 12,553 shares; 2014Q2: 10,786 shares; 2014Q3: 5,742 shares 5,742$288K0.01%-5,044
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS 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: 2,978 shares; 2014Q1: 3,850 shares; 2014Q2: 2,718 shares; 2014Q3: 3,607 shares 3,607$288K0.01%+889
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,768 shares; 2013Q3: 6,831 shares; 2013Q4: 6,876 shares; 2014Q1: 7,053 shares; 2014Q2: 6,545 shares; 2014Q3: 6,915 shares 6,915$285K0.01%+370Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly 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: 11,711 shares; 2014Q2: 17,745 shares; 2014Q3: 12,376 shares 12,376$284K0.01%-5,369
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,505 shares; 2013Q4: 23,730 shares; 2014Q1: 19,115 shares; 2014Q2: 15,036 shares; 2014Q3: 13,734 shares 13,734$283K0.01%-1,302
Revenueshares Etf TrustRevenueshares Etf 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: not reported; 2014Q1: not reported; 2014Q2: 7,870 shares; 2014Q3: 7,304 shares 7,304$282K0.01%-566
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES 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: not reported; 2014Q2: 7,763 shares; 2014Q3: 11,424 shares 11,424$281K0.01%+3,661
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,009 shares; 2013Q3: 23,002 shares; 2013Q4: 22,952 shares; 2014Q1: 25,557 shares; 2014Q2: 25,397 shares; 2014Q3: 27,609 shares 27,609$280K0.01%+2,212
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,292 shares; 2013Q3: 20,798 shares; 2013Q4: 20,353 shares; 2014Q1: 16,167 shares; 2014Q2: 12,587 shares; 2014Q3: 7,197 shares 7,197$278K0.01%-5,390Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,239 shares; 2013Q3: 3,184 shares; 2013Q4: not reported; 2014Q1: 7,757 shares; 2014Q2: 16,301 shares; 2014Q3: 16,116 shares 16,116$278K0.01%-185
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,902 shares; 2013Q4: 7,733 shares; 2014Q1: 8,320 shares; 2014Q2: 8,208 shares; 2014Q3: 8,376 shares 8,376$277K0.01%+168Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,702 shares; 2014Q3: 9,134 shares 9,134$275K0.01%+432
SUN HYDRAULICS CORPSUN HYDRAULICS 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: 5,427 shares; 2014Q1: 6,382 shares; 2014Q2: 6,353 shares; 2014Q3: 7,336 shares 7,336$275K0.01%+983
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,033 shares 5,033$274K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,399 shares; 2013Q3: 8,961 shares; 2013Q4: 11,409 shares; 2014Q1: 3,976 shares; 2014Q2: 4,576 shares; 2014Q3: 3,052 shares 3,052$274K0.01%-1,524Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,976 shares; 2014Q1: 11,335 shares; 2014Q2: 27,363 shares; 2014Q3: 26,777 shares 26,777$274K0.01%-586
BMIBADGER METER 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: 5,222 shares; 2014Q2: 5,386 shares; 2014Q3: 5,421 shares 5,421$273K0.01%+35Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,328 shares; 2013Q4: 5,008 shares; 2014Q1: 5,129 shares; 2014Q2: 5,671 shares; 2014Q3: 5,785 shares 5,785$273K0.01%+114Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,227 shares; 2013Q4: 5,339 shares; 2014Q1: 5,599 shares; 2014Q2: 5,849 shares; 2014Q3: 5,546 shares 5,546$273K0.01%-303Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,582 shares; 2013Q3: not reported; 2013Q4: 7,103 shares; 2014Q1: 8,046 shares; 2014Q2: 7,457 shares; 2014Q3: 8,048 shares 8,048$272K0.01%+591Timeline
OFFICE DEPOT INCOFFICE DEPOT 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: 44,098 shares; 2014Q2: 51,079 shares; 2014Q3: 52,995 shares 52,995$272K0.01%+1,916
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING 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: 5,145 shares; 2014Q1: 5,066 shares; 2014Q2: 5,031 shares; 2014Q3: 6,161 shares 6,161$272K0.01%+1,130
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,832 shares; 2013Q3: 9,301 shares; 2013Q4: 10,353 shares; 2014Q1: 5,918 shares; 2014Q2: 4,902 shares; 2014Q3: 4,930 shares 4,930$271K0.01%+28Timeline
CRVLCORVEL 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: 6,382 shares; 2014Q2: 8,141 shares; 2014Q3: 7,938 shares 7,938$270K<0.01%-203Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,559 shares; 2014Q3: 3,613 shares 3,613$269K<0.01%+54Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,550 shares; 2013Q3: 29,691 shares; 2013Q4: not reported; 2014Q1: 15,738 shares; 2014Q2: 29,526 shares; 2014Q3: 31,547 shares 31,547$269K<0.01%+2,021Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,177 shares; 2013Q4: 11,233 shares; 2014Q1: 11,105 shares; 2014Q2: 11,572 shares; 2014Q3: 12,172 shares 12,172$269K<0.01%+600
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,325 shares 10,325$268K<0.01%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,165 shares; 2013Q3: 34,405 shares; 2013Q4: 34,003 shares; 2014Q1: 9,482 shares; 2014Q2: 8,552 shares; 2014Q3: 10,867 shares 10,867$268K<0.01%+2,315
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,540 shares; 2013Q3: 39,987 shares; 2013Q4: 37,178 shares; 2014Q1: 36,912 shares; 2014Q2: 35,313 shares; 2014Q3: 7,759 shares 7,759$267K<0.01%-27,554
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly 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: 5,814 shares; 2014Q3: 7,871 shares 7,871$267K<0.01%+2,057
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,123 shares; 2013Q3: 30,426 shares; 2013Q4: 29,547 shares; 2014Q1: 34,166 shares; 2014Q2: not reported; 2014Q3: 15,886 shares 15,886$266K<0.01%new
HFF INCHFF 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: 6,430 shares; 2014Q2: 6,797 shares; 2014Q3: 9,117 shares 9,117$266K<0.01%+2,320
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,723 shares; 2013Q3: 19,737 shares; 2013Q4: 19,758 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,972 shares 5,972$265K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,361 shares; 2013Q3: 18,310 shares; 2013Q4: 19,572 shares; 2014Q1: 15,004 shares; 2014Q2: 15,321 shares; 2014Q3: 13,817 shares 13,817$265K<0.01%-1,504Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,767 shares; 2014Q3: 11,899 shares 11,899$265K<0.01%+132Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly 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: 62,429 shares; 2014Q2: not reported; 2014Q3: 13,942 shares 13,942$265K<0.01%new
REVENUESHARES ADRREVENUESHARES ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,633 shares; 2013Q4: 5,528 shares; 2014Q1: 5,946 shares; 2014Q2: 6,279 shares; 2014Q3: 6,674 shares 6,674$264K<0.01%+395
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,226 shares; 2013Q4: 7,574 shares; 2014Q1: 5,708 shares; 2014Q2: 8,047 shares; 2014Q3: 8,449 shares 8,449$263K<0.01%+402Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,770 shares 4,770$263K<0.01%newTimeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly 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: 7,795 shares; 2014Q3: 7,072 shares 7,072$263K<0.01%-723
PFGPRINCIPAL FINANCIAL GROUP 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: 5,273 shares; 2014Q1: 6,687 shares; 2014Q2: not reported; 2014Q3: 4,956 shares 4,956$260K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,438 shares 5,438$259K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,926 shares 6,926$258K<0.01%newTimeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,528 shares; 2013Q3: 10,694 shares; 2013Q4: 8,995 shares; 2014Q1: 2,333 shares; 2014Q2: 2,581 shares; 2014Q3: 2,733 shares 2,733$257K<0.01%+152
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,730 shares; 2013Q4: 3,730 shares; 2014Q1: 3,741 shares; 2014Q2: 3,741 shares; 2014Q3: 3,741 shares 3,741$253K<0.01%0Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,519 shares; 2014Q2: 4,497 shares; 2014Q3: 4,449 shares 4,449$253K<0.01%-48
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,258 shares; 2014Q1: 4,973 shares; 2014Q2: 5,634 shares; 2014Q3: 5,694 shares 5,694$253K<0.01%+60
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,038 shares; 2013Q3: 6,577 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,438 shares; 2014Q3: 5,821 shares 5,821$252K<0.01%-15,617Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,174 shares; 2014Q2: 29,567 shares; 2014Q3: 27,161 shares 27,161$252K<0.01%-2,406
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,325 shares; 2013Q3: 29,863 shares; 2013Q4: 7,036 shares; 2014Q1: 11,055 shares; 2014Q2: 17,155 shares; 2014Q3: 10,915 shares 10,915$251K<0.01%-6,240
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,493 shares; 2013Q3: 15,285 shares; 2013Q4: 15,366 shares; 2014Q1: 4,151 shares; 2014Q2: 4,584 shares; 2014Q3: 3,143 shares 3,143$251K<0.01%-1,441
MANMANPOWERGROUP INC WISQuarterly 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: 3,473 shares; 2014Q3: 3,580 shares 3,580$250K<0.01%+107Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,843 shares; 2014Q2: 5,704 shares; 2014Q3: 6,023 shares 6,023$250K<0.01%+319Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,838 shares; 2013Q3: 16,350 shares; 2013Q4: 15,573 shares; 2014Q1: 16,254 shares; 2014Q2: 13,089 shares; 2014Q3: 12,977 shares 12,977$250K<0.01%-112
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,834 shares; 2013Q4: 12,245 shares; 2014Q1: 12,571 shares; 2014Q2: 16,096 shares; 2014Q3: 17,109 shares 17,109$248K<0.01%+1,013Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,167 shares 9,167$246K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,193 shares; 2013Q3: 72,517 shares; 2013Q4: 33,098 shares; 2014Q1: 34,224 shares; 2014Q2: 35,016 shares; 2014Q3: 33,030 shares 33,030$246K<0.01%-1,986Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,247 shares; 2013Q3: 19,060 shares; 2013Q4: 16,547 shares; 2014Q1: 14,699 shares; 2014Q2: 25,283 shares; 2014Q3: 12,774 shares 12,774$246K<0.01%-12,509Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,833 shares; 2013Q4: 7,481 shares; 2014Q1: not reported; 2014Q2: 7,572 shares; 2014Q3: 8,581 shares 8,581$244K<0.01%+1,009Timeline
FNVFRANCO NEV 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: 4,356 shares; 2014Q2: 4,722 shares; 2014Q3: 4,982 shares 4,982$244K<0.01%+260Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,094 shares; 2013Q3: 3,476 shares; 2013Q4: 3,315 shares; 2014Q1: 2,920 shares; 2014Q2: 3,388 shares; 2014Q3: 6,806 shares 6,806$244K<0.01%+3,418Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,905 shares; 2013Q3: 4,022 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,065 shares; 2014Q3: 7,192 shares 7,192$243K<0.01%-873Timeline
ITBISHARES 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: 10,399 shares; 2014Q3: 10,829 shares 10,829$243K<0.01%+430Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,031 shares; 2013Q4: 6,640 shares; 2014Q1: 6,743 shares; 2014Q2: 6,651 shares; 2014Q3: 5,326 shares 5,326$243K<0.01%-1,325
RGLDROYAL GOLD 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: 3,330 shares; 2014Q2: 3,480 shares; 2014Q3: 3,724 shares 3,724$242K<0.01%+244Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,682 shares; 2014Q2: 3,334 shares; 2014Q3: 3,803 shares 3,803$242K<0.01%+469
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,648 shares; 2013Q4: 13,713 shares; 2014Q1: 13,891 shares; 2014Q2: 14,257 shares; 2014Q3: 10,730 shares 10,730$241K<0.01%-3,527Timeline
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,064 shares; 2013Q3: 10,483 shares; 2013Q4: 10,785 shares; 2014Q1: 10,936 shares; 2014Q2: 11,328 shares; 2014Q3: 11,177 shares 11,177$240K<0.01%-151
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,196 shares; 2013Q4: 17,321 shares; 2014Q1: 17,422 shares; 2014Q2: 15,168 shares; 2014Q3: 18,536 shares 18,536$240K<0.01%+3,368
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,694 shares; 2013Q4: 3,731 shares; 2014Q1: 3,633 shares; 2014Q2: 3,583 shares; 2014Q3: 3,572 shares 3,572$240K<0.01%-11
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,742 shares; 2013Q3: 3,496 shares; 2013Q4: 4,721 shares; 2014Q1: 4,826 shares; 2014Q2: 4,568 shares; 2014Q3: 3,908 shares 3,908$238K<0.01%-660Timeline
GELGENESIS ENERGY 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: not reported; 2014Q1: not reported; 2014Q2: 4,293 shares; 2014Q3: 4,513 shares 4,513$238K<0.01%+220Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,724 shares; 2014Q3: 13,482 shares 13,482$238K<0.01%+758Timeline
CALPINE CORPCALPINE 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: 9,803 shares; 2014Q2: 10,507 shares; 2014Q3: 10,956 shares 10,956$238K<0.01%+449
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,935 shares; 2013Q3: 47,682 shares; 2013Q4: 48,898 shares; 2014Q1: 17,702 shares; 2014Q2: 19,284 shares; 2014Q3: 18,185 shares 18,185$237K<0.01%-1,099Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,508 shares; 2013Q3: 13,761 shares; 2013Q4: 10,602 shares; 2014Q1: 11,415 shares; 2014Q2: 3,073 shares; 2014Q3: 3,067 shares 3,067$237K<0.01%-6
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,108 shares 4,108$236K<0.01%newTimeline

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&amp;P SMALLCA…POWERSHARES S&amp;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