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Placemark Investments, Inc.

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13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,658,477,000 across 1,618 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 8.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-15-000001

Period
2014-12-31
Reported value
$5.66B
Holdings
1,618
Top 10 weight
8.96%
New
124
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYFadded+439,555$39.6M
IDUadded+324,658$38.4M
IEFadded+316,749$33.6M
FXUnew+669,538$16.7M
SHVadded+139,892$15.4M

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
IJHreduced-446,785-$64.7M
IYHreduced-226,284-$32.6M
IYJreduced-297,792-$31.7M
XLFreduced-1,261,947-$31.2M
XLBreduced-609,363-$29.5M

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, Q4 2014

Share positions as resolved from 13F-HR 0001315726-15-000001, largest first. % of portfolio is the value over $5,658,477,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,089 shares 7,089$233K<0.01%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,980 shares; 2014Q4: 3,857 shares 3,857$232K<0.01%-123
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,204 shares; 2013Q3: 4,697 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,362 shares; 2014Q4: 5,362 shares 5,362$231K<0.01%+1,000Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,216 shares; 2014Q3: 8,692 shares; 2014Q4: 6,741 shares 6,741$231K<0.01%-1,951Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,934 shares 5,934$231K<0.01%-1,402
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,656 shares 10,656$230K<0.01%-2,118Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,342 shares; 2014Q4: 10,185 shares 10,185$230K<0.01%+843
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,365 shares; 2013Q3: 8,296 shares; 2013Q4: 30,839 shares; 2014Q1: 26,518 shares; 2014Q2: 14,584 shares; 2014Q3: 14,660 shares; 2014Q4: 4,577 shares 4,577$229K<0.01%-10,083Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,657 shares 2,657$228K<0.01%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,747 shares 3,747$228K<0.01%new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,495 shares; 2014Q3: 6,811 shares; 2014Q4: 5,751 shares 5,751$228K<0.01%-1,060
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,285 shares; 2014Q4: 4,437 shares 4,437$226K<0.01%+152Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,133 shares; 2014Q3: not reported; 2014Q4: 4,585 shares 4,585$226K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,372 shares 3,372$225K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,965 shares 8,965$225K<0.01%-21,160Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 36,883 shares 36,883$225K<0.01%+803
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,310 shares; 2013Q3: 34,422 shares; 2013Q4: 34,880 shares; 2014Q1: 38,792 shares; 2014Q2: 44,398 shares; 2014Q3: 38,922 shares; 2014Q4: 7,445 shares 7,445$224K<0.01%-31,477Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,253 shares 16,253$224K<0.01%-22,376Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,423 shares; 2014Q4: 4,582 shares 4,582$224K<0.01%+159Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,602 shares 5,602$223K<0.01%new
G & K SVCS INCG & K SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,091 shares 3,091$222K<0.01%new
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,535 shares; 2013Q3: 9,760 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,710 shares 7,710$220K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,150 shares 9,150$219K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,608 shares; 2013Q3: 9,747 shares; 2013Q4: 9,859 shares; 2014Q1: 8,249 shares; 2014Q2: 6,850 shares; 2014Q3: 67,035 shares; 2014Q4: 6,970 shares 6,970$219K<0.01%-60,065Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,129 shares; 2013Q3: 2,167 shares; 2013Q4: 2,028 shares; 2014Q1: 1,942 shares; 2014Q2: 1,948 shares; 2014Q3: 1,955 shares; 2014Q4: 1,946 shares 1,946$217K<0.01%-9Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,613 shares; 2014Q2: 13,188 shares; 2014Q3: 13,212 shares; 2014Q4: 13,670 shares 13,670$217K<0.01%+458
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,726 shares 4,726$215K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,959 shares 7,959$214K<0.01%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,581 shares; 2013Q3: 16,681 shares; 2013Q4: 15,850 shares; 2014Q1: 13,161 shares; 2014Q2: 10,222 shares; 2014Q3: 9,018 shares; 2014Q4: 7,861 shares 7,861$214K<0.01%-1,157
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,976 shares; 2014Q1: not reported; 2014Q2: 2,986 shares; 2014Q3: not reported; 2014Q4: 2,614 shares 2,614$214K<0.01%new
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,039 shares; 2014Q1: 18,166 shares; 2014Q2: 11,068 shares; 2014Q3: 12,098 shares; 2014Q4: 13,662 shares 13,662$213K<0.01%+1,564Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,174 shares; 2014Q2: 29,567 shares; 2014Q3: 27,161 shares; 2014Q4: 23,915 shares 23,915$213K<0.01%-3,246
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,088 shares; 2013Q3: 8,764 shares; 2013Q4: 8,492 shares; 2014Q1: 8,080 shares; 2014Q2: 7,865 shares; 2014Q3: not reported; 2014Q4: 7,505 shares 7,505$212K<0.01%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,453 shares 4,453$211K<0.01%newTimeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,526 shares 7,526$211K<0.01%new
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,947 shares; 2013Q3: 12,521 shares; 2013Q4: 2,663 shares; 2014Q1: 2,726 shares; 2014Q2: 2,902 shares; 2014Q3: 1,927 shares; 2014Q4: 2,256 shares 2,256$211K<0.01%+329
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,150 shares; 2013Q3: 32,380 shares; 2013Q4: 17,819 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,852 shares 4,852$209K<0.01%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,510 shares 5,510$209K<0.01%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,570 shares 3,570$209K<0.01%new
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,420 shares; 2014Q3: not reported; 2014Q4: 6,654 shares 6,654$209K<0.01%new
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,026 shares 6,026$208K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,611 shares; 2013Q3: 31,173 shares; 2013Q4: 30,027 shares; 2014Q1: 23,390 shares; 2014Q2: 23,463 shares; 2014Q3: 25,272 shares; 2014Q4: 25,001 shares 25,001$208K<0.01%-271Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,806 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,304 shares 6,304$208K<0.01%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,845 shares 10,845$207K<0.01%-9,317Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,143 shares 7,143$206K<0.01%-15,391Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 37,663 shares; 2013Q3: 12,057 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,697 shares; 2014Q4: 4,900 shares 4,900$205K<0.01%+203Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,356 shares; 2014Q1: 2,365 shares; 2014Q2: 2,240 shares; 2014Q3: not reported; 2014Q4: 2,103 shares 2,103$204K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,180 shares; 2014Q3: 10,693 shares; 2014Q4: 11,881 shares 11,881$204K<0.01%+1,188Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,154 shares 4,154$204K<0.01%new
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,740 shares 4,740$203K<0.01%new
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,564 shares; 2013Q3: 4,853 shares; 2013Q4: 4,547 shares; 2014Q1: 2,688 shares; 2014Q2: 2,696 shares; 2014Q3: not reported; 2014Q4: 2,555 shares 2,555$203K<0.01%new
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,058 shares; 2014Q4: 3,769 shares 3,769$202K<0.01%+711Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,211 shares; 2013Q3: 13,031 shares; 2013Q4: 11,277 shares; 2014Q1: 14,090 shares; 2014Q2: 8,043 shares; 2014Q3: not reported; 2014Q4: 6,289 shares 6,289$202K<0.01%new
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,311 shares; 2013Q3: 21,184 shares; 2013Q4: 16,260 shares; 2014Q1: 10,524 shares; 2014Q2: 9,839 shares; 2014Q3: 9,811 shares; 2014Q4: 1,467 shares 1,467$202K<0.01%-8,344
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,806 shares 7,806$202K<0.01%new
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,044 shares 11,044$201K<0.01%-5,072
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,884 shares 2,884$200K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,004 shares; 2014Q1: not reported; 2014Q2: 5,149 shares; 2014Q3: 6,331 shares; 2014Q4: 6,385 shares 6,385$200K<0.01%+54Timeline
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,979 shares 10,979$200K<0.01%-198
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,541 shares 9,541$200K<0.01%-22,060
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,478 shares; 2014Q4: 3,612 shares 3,612$199K<0.01%-8,866Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,382 shares; 2014Q1: 11,359 shares; 2014Q2: 15,921 shares; 2014Q3: 18,459 shares; 2014Q4: 17,975 shares 17,975$197K<0.01%-484Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,973 shares; 2014Q1: 1,986 shares; 2014Q2: 3,310 shares; 2014Q3: 4,727 shares; 2014Q4: 4,877 shares 4,877$195K<0.01%+150Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,476 shares; 2014Q1: 65,086 shares; 2014Q2: 59,378 shares; 2014Q3: 68,279 shares; 2014Q4: 61,305 shares 61,305$195K<0.01%-6,974
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,521 shares; 2013Q3: 15,259 shares; 2013Q4: 15,481 shares; 2014Q1: 16,841 shares; 2014Q2: 21,711 shares; 2014Q3: 18,877 shares; 2014Q4: 14,109 shares 14,109$192K<0.01%-4,768Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,059 shares 25,059$191K<0.01%-5,171Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,193 shares; 2014Q1: 15,000 shares; 2014Q2: 14,121 shares; 2014Q3: 13,136 shares; 2014Q4: 14,441 shares 14,441$190K<0.01%+1,305
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,920 shares; 2013Q3: 32,841 shares; 2013Q4: 105,847 shares; 2014Q1: 108,108 shares; 2014Q2: 117,240 shares; 2014Q3: 17,369 shares; 2014Q4: 20,215 shares 20,215$172K<0.01%+2,846Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,035 shares 10,035$171K<0.01%newTimeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,827 shares 10,827$167K<0.01%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,963 shares; 2014Q2: 11,184 shares; 2014Q3: 11,530 shares; 2014Q4: 18,433 shares 18,433$166K<0.01%+6,903Timeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 198,538 shares; 2013Q3: 218,094 shares; 2013Q4: 207,151 shares; 2014Q1: 210,750 shares; 2014Q2: 212,931 shares; 2014Q3: 195,898 shares; 2014Q4: 10,043 shares 10,043$164K<0.01%-185,855
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,274 shares; 2014Q4: 10,225 shares 10,225$162K<0.01%-31,049
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,774 shares; 2014Q2: 12,770 shares; 2014Q3: 12,024 shares; 2014Q4: 12,577 shares 12,577$161K<0.01%+553Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,977 shares 11,977$161K<0.01%newTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,904 shares; 2013Q3: 20,202 shares; 2013Q4: 20,265 shares; 2014Q1: 7,607 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,736 shares 10,736$161K<0.01%new
E2OPEN INCE2OPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,640 shares 16,640$160K<0.01%new
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,318 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,654 shares; 2014Q4: 10,274 shares 10,274$158K<0.01%-1,380
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,656 shares; 2013Q4: 4,155 shares; 2014Q1: 5,945 shares; 2014Q2: 13,275 shares; 2014Q3: 4,534 shares; 2014Q4: 3,713 shares 3,713$156K<0.01%-821Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,135 shares; 2014Q1: 19,717 shares; 2014Q2: 14,460 shares; 2014Q3: 13,821 shares; 2014Q4: 11,503 shares 11,503$155K<0.01%-2,318Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,527 shares 13,527$154K<0.01%+1,355
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,057 shares; 2013Q3: 10,750 shares; 2013Q4: 10,916 shares; 2014Q1: 11,305 shares; 2014Q2: 10,905 shares; 2014Q3: 11,690 shares; 2014Q4: 11,331 shares 11,331$152K<0.01%-359
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,889 shares; 2014Q2: 13,813 shares; 2014Q3: 16,571 shares; 2014Q4: 17,167 shares 17,167$146K<0.01%+596
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,644 shares; 2014Q4: 10,199 shares 10,199$144K<0.01%-445
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 47,211 shares; 2013Q3: 49,583 shares; 2013Q4: 69,054 shares; 2014Q1: 23,793 shares; 2014Q2: 40,836 shares; 2014Q3: 15,353 shares; 2014Q4: 11,116 shares 11,116$144K<0.01%-4,237
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,588 shares; 2014Q3: 11,691 shares; 2014Q4: 12,584 shares 12,584$143K<0.01%+893
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,358 shares; 2014Q3: not reported; 2014Q4: 1,243 shares 1,243$140K<0.01%newTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,369 shares; 2014Q2: 55,954 shares; 2014Q3: 66,737 shares; 2014Q4: 15,369 shares 15,369$139K<0.01%-51,368
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,076 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,623 shares 1,623$138K<0.01%newTimeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,822 shares; 2014Q3: 14,330 shares; 2014Q4: 13,066 shares 13,066$136K<0.01%-1,264
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 43,092 shares; 2013Q3: 40,732 shares; 2013Q4: 44,550 shares; 2014Q1: 3,647 shares; 2014Q2: 3,441 shares; 2014Q3: not reported; 2014Q4: 2,202 shares 2,202$126K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,874 shares; 2013Q4: 12,083 shares; 2014Q1: 12,507 shares; 2014Q2: 16,155 shares; 2014Q3: 17,494 shares; 2014Q4: 22,068 shares 22,068$125K<0.01%+4,574Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,600 shares; 2014Q2: not reported; 2014Q3: 11,191 shares; 2014Q4: 10,877 shares 10,877$123K<0.01%-314
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,341 shares; 2013Q4: 12,848 shares; 2014Q1: 10,356 shares; 2014Q2: not reported; 2014Q3: 11,106 shares; 2014Q4: 10,106 shares 10,106$122K<0.01%-1,000
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 177,687 shares; 2013Q3: 187,644 shares; 2013Q4: not reported; 2014Q1: 10,779 shares; 2014Q2: 10,355 shares; 2014Q3: 13,615 shares; 2014Q4: 13,904 shares 13,904$118K<0.01%+289
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,606 shares; 2013Q3: 14,073 shares; 2013Q4: 19,155 shares; 2014Q1: 14,874 shares; 2014Q2: 12,559 shares; 2014Q3: 14,733 shares; 2014Q4: 12,106 shares 12,106$111K<0.01%-2,627
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,162 shares; 2014Q3: 2,207 shares; 2014Q4: 979 shares 979$109K<0.01%-1,228Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,933 shares; 2013Q3: 24,058 shares; 2013Q4: 21,050 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,089 shares 10,089$106K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,911 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,835 shares 15,835$100K<0.01%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,997 shares; 2013Q3: 38,062 shares; 2013Q4: 33,704 shares; 2014Q1: 23,862 shares; 2014Q2: 58,423 shares; 2014Q3: not reported; 2014Q4: 10,870 shares 10,870$83K<0.01%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,072 shares; 2013Q3: 30,708 shares; 2013Q4: 57,066 shares; 2014Q1: 45,894 shares; 2014Q2: 58,880 shares; 2014Q3: 69,780 shares; 2014Q4: 10,738 shares 10,738$78K<0.01%-59,042Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,079 shares 10,079$77K<0.01%new
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 669 shares 669$72K<0.01%newTimeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,495 shares; 2013Q4: 37,171 shares; 2014Q1: 19,411 shares; 2014Q2: 31,796 shares; 2014Q3: 46,519 shares; 2014Q4: 46,698 shares 46,698$70K<0.01%+179
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,250 shares; 2014Q3: 14,391 shares; 2014Q4: 17,817 shares 17,817$70K<0.01%+3,426
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,716 shares; 2014Q3: 1,076 shares; 2014Q4: 1,483 shares 1,483$69K<0.01%+407Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,406 shares 2,406$66K<0.01%newTimeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,336 shares; 2014Q4: 1,854 shares 1,854$66K<0.01%+518
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 11,814 shares; 2013Q4: 11,200 shares; 2014Q1: 11,695 shares; 2014Q2: 11,648 shares; 2014Q3: 11,508 shares; 2014Q4: 11,508 shares 11,508$63K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 949 shares 949$62K<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,662 shares 1,662$62K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,992 shares 9,992$56K<0.01%-105,333Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 85,630 shares; 2014Q1: 11,413 shares; 2014Q2: 12,990 shares; 2014Q3: 13,538 shares; 2014Q4: 14,243 shares 14,243$48K<0.01%+705Timeline
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,245 shares; 2014Q1: 18,428 shares; 2014Q2: 22,208 shares; 2014Q3: 32,775 shares; 2014Q4: 1,533 shares 1,533$48K<0.01%-31,242
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,189 shares; 2014Q1: 12,155 shares; 2014Q2: 11,661 shares; 2014Q3: 12,259 shares; 2014Q4: 10,208 shares 10,208$42K<0.01%-2,051
EMERALD OIL INCEMERALD OIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,414 shares; 2014Q1: 14,831 shares; 2014Q2: 14,189 shares; 2014Q3: 17,259 shares; 2014Q4: 19,401 shares 19,401$23K<0.01%+2,142
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 170 shares 170$22K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 248 shares 248$12K<0.01%newTimeline

Sold out in Q4 2014

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO99,377$5.89Mshares
Concur Technologies, Inc.Concur Technologies, Inc.25,615$3.25Mshares
URS CORP NEWURS CORP NEW52,727$3.04Mshares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI63,630$2.91Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD63,571$2.83Mshares
WELLPOINT INCWELLPOINT INC22,665$2.71Mshares
FEPFIRST TR EXCH TRD ALPHDX FD72,442$2.23Mshares
EPPISHARES INC44,431$2.04Mshares
GLOBAL X FDSGLOBAL X FDS107,499$1.76Mshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H50,139$1.66Mshares
GUGGENHEIM ETFGUGGENHEIM ETF19,427$1.58Mshares
SEADRILL ORDSEADRILL ORD53,291$1.43Mshares
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts30,570$1.29Mshares
FKUFIRST TR EXCH TRD ALPHDX FD30,004$1.17Mshares
FSZFIRST TR EXCH TRD ALPHDX FD29,307$1.15Mshares
FPAFIRST TR EXCH TRD ALPHDX FD36,815$1.11Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC6,247$976Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN35,117$952Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L139,415$950Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR18,721$938Kshares
XMESPDR SERIES TRUST25,487$937Kshares
VGLTVANGUARD SCOTTSDALE FDS12,057$872Kshares
VGITVANGUARD SCOTTSDALE FDS13,631$869Kshares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC8,978$842Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION20,070$839Kshares
TDSTELEPHONE & DATA SYS INC34,096$816Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II29,679$807Kshares
KKELLANOVA11,021$677Kshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM26,663$639Kshares
SCHXSCHWAB STRATEGIC TR13,466$633Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS12,828$629Kshares
FEFIRSTENERGY CORP18,395$618Kshares
SCHESCHWAB STRATEGIC TR24,323$618Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC23,052$615Kshares
IDGTISHARES TR17,827$611Kshares
CHEFCHEFS WHSE INC37,090$604Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER6,278$584Kshares
PBRPETROLEO BRASILEIRO S A41,021$581Kshares
CIGCIA ENERGETICA DE MINAS GERA89,402$557Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS13,724$493Kshares
SPIBSPDR SERIES TRUST14,274$488Kshares
IGVISHARES TR5,594$484Kshares
Concho Resources Inc.Concho Resources Inc.3,730$468Kshares
SPYGSPDR SERIES TRUST4,949$458Kshares
Vale SaVale Sa43,706$425Kshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I18,512$422Kshares
AVIV REIT INCAVIV REIT INC15,098$398Kshares
SMSM ENERGY COMPANY5,103$397Kshares
STONE ENERGY CORPSTONE ENERGY CORP12,571$394Kshares
COMPUWARE CORPCOMPUWARE CORP37,073$394Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC6,127$386Kshares
ISHARESISHARES25,177$384Kshares
ITRIITRON INC9,744$383Kshares
IYYISHARES TR3,866$383Kshares
ORTHOFIX INTL N VORTHOFIX INTL N V11,931$369Kshares
NBISNEBIUS GROUP N.V.13,040$365Kshares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA31,149$362Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II8,163$354Kshares
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD40,779$352Kshares
CAGCONAGRA BRANDS INC10,329$340Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST5,544$339Kshares
CDPCOPT DEFENSE PROPERTIES12,904$331Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR14,711$330Kshares
FPEFIRST TR EXCH TRADED FD III17,460$329Kshares
INFYINFOSYS LTD5,432$328Kshares
COMVERSE INCCOMVERSE INC14,712$328Kshares
SCHZSCHWAB STRATEGIC TR6,323$327Kshares
SCHPSCHWAB STRATEGIC TR5,812$315Kshares
LAMAR ADVERTISINGLAMAR ADVERTISING6,427$315Kshares
TRONOX LTDTRONOX LTD12,080$315Kshares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts15,465$314Kshares
TAMINCO CORPTAMINCO CORP12,028$314Kshares
KBRKBR INC15,922$300Kshares
K12 INCK12 INC18,642$298Kshares
MDIVFIRST TR EXCHANGE TRADED FD13,575$292Kshares
ADVISORSHARES TRADVISORSHARES TR5,742$288Kshares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF11,424$281Kshares
Lineage, Inc.Lineage, Inc.9,134$275Kshares
VNQIVANGUARD INTL EQUITY INDEX F5,033$274Kshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC26,777$274Kshares
EVREVERCORE INC5,785$273Kshares
FANGDIAMONDBACK ENERGY INC3,613$269Kshares
USCIUNITED STS COMMODITY INDEX F4,770$263Kshares
GPREGREEN PLAINS INC6,926$258Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC4,449$253Kshares
EWZISHARES INC5,821$252Kshares
Crown CastleCrown Castle3,143$251Kshares
KMTKENNAMETAL INC6,023$250Kshares
HMNHORACE MANN EDUCATORS CORP N8,581$244Kshares
GTLSCHART INDS INC3,908$238Kshares
GELGENESIS ENERGY L P4,513$238Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC3,067$237Kshares
EPOLISHARES TR8,071$229Kshares
WABCWESTAMERICA BANCORPORATION4,824$225Kshares
PRIMPRIMORIS SVCS CORP8,457$225Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM1,760$222Kshares
POST PPTYS INCPOST PPTYS INC4,326$222Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,485$221Kshares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR13,508$220Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG14,457$218Kshares

How Q4 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 0001315726-15-000001 base2015-02-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001315726-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315726-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001315726-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001315726-14-000004 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001315726-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315726-13-000008 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001315726-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set