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Shapiro Robert N

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13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $500,724,000 across 889 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-19. Its ten largest share positions make up 20.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-003550

Period
2014-12-31
Reported value
$501M
Holdings
889
Top 10 weight
20.77%
New
78
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+22,792$4.29M
WALGREENS BOOTS ALLIANCE INCnew+33,188$2.52M
BABAnew+22,745$2.36M
VEUadded+45,755$2.14M
TYCO INTL PLCnew+36,595$1.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-96,131-$3.64M
VYMreduced-43,968-$3.02M
WALGREEN COexited-43,009-$2.55M
SUSAreduced-23,374-$2.01M
TYCO INTERNATIONAL LTDexited-39,364-$1.75M

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 0000950123-15-003550, largest first. % of portfolio is the value over $500,654,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 185,923 shares; 2013Q3: 227,232 shares; 2013Q4: 213,917 shares; 2014Q1: 201,795 shares; 2014Q2: 195,728 shares; 2014Q3: 181,078 shares; 2014Q4: 181,094 shares 181,094$16.7M3.34%+16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 208,004 shares; 2013Q3: 230,761 shares; 2013Q4: 220,763 shares; 2014Q1: 219,512 shares; 2014Q2: 216,394 shares; 2014Q3: 215,289 shares; 2014Q4: 205,758 shares 205,758$12.5M2.5%-9,531Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2014Q3: 217,588 shares; 2014Q4: 173,620 shares 173,620$11.9M2.38%-43,968Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 440,670 shares; 2013Q3: 487,281 shares; 2013Q4: 469,433 shares; 2014Q1: 452,499 shares; 2014Q2: 449,813 shares; 2014Q3: 446,368 shares; 2014Q4: 430,204 shares 430,204$10.9M2.17%-16,164
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 222,726 shares; 2013Q3: 267,733 shares; 2013Q4: 242,377 shares; 2014Q1: 236,734 shares; 2014Q2: 227,640 shares; 2014Q3: 216,284 shares; 2014Q4: 207,474 shares 207,474$9.64M1.92%-8,810Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 111,568 shares; 2013Q3: 118,412 shares; 2013Q4: 108,193 shares; 2014Q1: 105,588 shares; 2014Q2: 103,191 shares; 2014Q3: 103,888 shares; 2014Q4: 99,012 shares 99,012$9.02M1.8%-4,876Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,917 shares; 2014Q1: 3,648 shares; 2014Q2: 3,270 shares; 2014Q3: 24,774 shares; 2014Q4: 47,566 shares 47,566$8.96M1.79%+22,792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 57,441 shares; 2013Q3: 58,449 shares; 2013Q4: 82,530 shares; 2014Q1: 73,941 shares; 2014Q2: 55,971 shares; 2014Q3: 55,194 shares; 2014Q4: 53,450 shares 53,450$8.58M1.71%-1,744Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 73,445 shares; 2013Q3: 88,227 shares; 2013Q4: 82,959 shares; 2014Q1: 93,526 shares; 2014Q2: 86,835 shares; 2014Q3: 83,540 shares; 2014Q4: 79,826 shares 79,826$8.35M1.67%-3,714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 106,087 shares; 2013Q3: 161,675 shares; 2013Q4: 152,231 shares; 2014Q1: 145,970 shares; 2014Q2: 136,975 shares; 2014Q3: 132,084 shares; 2014Q4: 118,155 shares 118,155$7.39M1.48%-13,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,903 shares; 2013Q3: 11,791 shares; 2013Q4: 12,343 shares; 2014Q1: 11,874 shares; 2014Q2: 79,426 shares; 2014Q3: 74,605 shares; 2014Q4: 66,220 shares 66,220$7.31M1.46%-8,385Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 840,914 shares; 2013Q3: 840,914 shares; 2013Q4: 840,914 shares; 2014Q1: 840,914 shares; 2014Q2: 485,974 shares; 2014Q3: 485,974 shares; 2014Q4: 465,644 shares 465,644$7.13M1.42%-20,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 250,254 shares; 2013Q3: 281,251 shares; 2013Q4: 276,312 shares; 2014Q1: 314,561 shares; 2014Q2: 313,327 shares; 2014Q3: 237,932 shares; 2014Q4: 225,677 shares 225,677$7.03M1.4%-12,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 50,950 shares; 2013Q3: 57,390 shares; 2013Q4: 51,402 shares; 2014Q1: 48,097 shares; 2014Q2: 45,973 shares; 2014Q3: 45,608 shares; 2014Q4: 45,007 shares 45,007$6.76M1.35%-601Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 56,098 shares; 2013Q3: 68,624 shares; 2013Q4: 63,388 shares; 2014Q1: 52,732 shares; 2014Q2: 51,112 shares; 2014Q3: 46,474 shares; 2014Q4: 40,975 shares 40,975$6.73M1.34%-5,499Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 97,351 shares; 2013Q3: 143,398 shares; 2013Q4: 133,352 shares; 2014Q1: 128,310 shares; 2014Q2: 131,821 shares; 2014Q3: 117,187 shares; 2014Q4: 108,475 shares 108,475$6.4M1.28%-8,712Timeline
VBVANGUARD INDEX 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: 637 shares; 2014Q2: 623 shares; 2014Q3: 52,648 shares; 2014Q4: 53,588 shares 53,588$6.25M1.25%+940Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 46,963 shares; 2013Q3: 59,833 shares; 2013Q4: 98,966 shares; 2014Q1: 97,807 shares; 2014Q2: 91,690 shares; 2014Q3: 89,290 shares; 2014Q4: 88,320 shares 88,320$6.09M1.22%-970Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 87,355 shares; 2013Q3: 105,027 shares; 2013Q4: 92,835 shares; 2014Q1: 85,720 shares; 2014Q2: 78,761 shares; 2014Q3: 79,112 shares; 2014Q4: 69,935 shares 69,935$5.97M1.19%-9,177Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 115,009 shares; 2013Q3: 138,435 shares; 2013Q4: 120,604 shares; 2014Q1: 115,350 shares; 2014Q2: 106,397 shares; 2014Q3: 106,189 shares; 2014Q4: 105,789 shares 105,789$5.64M1.13%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 64,328 shares; 2013Q3: 63,438 shares; 2013Q4: 61,997 shares; 2014Q1: 59,227 shares; 2014Q2: 52,134 shares; 2014Q3: 49,863 shares; 2014Q4: 49,138 shares 49,138$5.51M1.1%-725Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 58,932 shares; 2013Q3: 74,352 shares; 2013Q4: 66,826 shares; 2014Q1: 60,590 shares; 2014Q2: 54,136 shares; 2014Q3: 49,461 shares; 2014Q4: 48,278 shares 48,278$5.13M1.02%-1,183Timeline
VEAVANGUARD TAX-MANAGED 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: 3,110 shares; 2014Q2: 99,593 shares; 2014Q3: 229,343 shares; 2014Q4: 133,212 shares 133,212$5.05M1.01%-96,131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 77,362 shares; 2013Q3: 84,359 shares; 2013Q4: 79,088 shares; 2014Q1: 62,508 shares; 2014Q2: 53,854 shares; 2014Q3: 53,109 shares; 2014Q4: 51,812 shares 51,812$4.9M0.98%-1,297Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 59,026 shares; 2013Q3: 76,287 shares; 2013Q4: 74,998 shares; 2014Q1: 72,901 shares; 2014Q2: 63,562 shares; 2014Q3: 57,454 shares; 2014Q4: 56,552 shares 56,552$4.71M0.94%-902Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,680 shares; 2013Q3: 36,962 shares; 2013Q4: 29,458 shares; 2014Q1: 29,260 shares; 2014Q2: 29,176 shares; 2014Q3: 28,962 shares; 2014Q4: 28,070 shares 28,070$4.69M0.94%-892Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 43,402 shares; 2013Q3: 43,402 shares; 2013Q4: 43,952 shares; 2014Q1: 44,127 shares; 2014Q2: 44,552 shares; 2014Q3: 44,932 shares; 2014Q4: 43,329 shares 43,329$4.69M0.94%-1,603
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 56,070 shares; 2013Q3: 69,371 shares; 2013Q4: 60,877 shares; 2014Q1: 58,875 shares; 2014Q2: 58,572 shares; 2014Q3: 57,019 shares; 2014Q4: 49,093 shares 49,093$4.57M0.91%-7,926Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 57,960 shares; 2013Q3: 67,657 shares; 2013Q4: 63,373 shares; 2014Q1: 60,190 shares; 2014Q2: 58,124 shares; 2014Q3: 53,466 shares; 2014Q4: 45,561 shares 45,561$4.29M0.86%-7,905Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 39 shares; 2013Q4: 39 shares; 2014Q1: 39 shares; 2014Q2: 17 shares; 2014Q3: 18 shares; 2014Q4: 17 shares 17$3.84M0.77%-1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,707 shares; 2013Q3: 31,374 shares; 2013Q4: 30,885 shares; 2014Q1: 30,311 shares; 2014Q2: 27,452 shares; 2014Q3: 26,060 shares; 2014Q4: 25,664 shares 25,664$3.7M0.74%-396Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 160,584 shares; 2013Q3: 211,019 shares; 2013Q4: 195,712 shares; 2014Q1: 183,181 shares; 2014Q2: 153,477 shares; 2014Q3: 140,178 shares; 2014Q4: 132,570 shares 132,570$3.69M0.74%-7,608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 87,530 shares; 2013Q3: 93,993 shares; 2013Q4: 85,688 shares; 2014Q1: 80,466 shares; 2014Q2: 75,042 shares; 2014Q3: 67,786 shares; 2014Q4: 64,379 shares 64,379$3.66M0.73%-3,407Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 106,349 shares; 2013Q3: 107,302 shares; 2013Q4: 96,507 shares; 2014Q1: 95,697 shares; 2014Q2: 89,613 shares; 2014Q3: 99,468 shares; 2014Q4: 93,986 shares 93,986$3.41M0.68%-5,482Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,344 shares; 2013Q3: 38,537 shares; 2013Q4: 38,715 shares; 2014Q1: 37,421 shares; 2014Q2: 33,462 shares; 2014Q3: 33,199 shares; 2014Q4: 31,639 shares 31,639$3.27M0.65%-1,560
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,535 shares; 2013Q3: 47,635 shares; 2013Q4: 40,865 shares; 2014Q1: 38,935 shares; 2014Q2: 39,605 shares; 2014Q3: 40,155 shares; 2014Q4: 36,325 shares 36,325$3.24M0.65%-3,830Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,722 shares; 2013Q3: 26,239 shares; 2013Q4: 26,465 shares; 2014Q1: 20,602 shares; 2014Q2: 18,830 shares; 2014Q3: 18,381 shares; 2014Q4: 15,536 shares 15,536$3.21M0.64%-2,845Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 84,806 shares; 2013Q3: 98,785 shares; 2013Q4: 85,066 shares; 2014Q1: 82,317 shares; 2014Q2: 72,124 shares; 2014Q3: 66,509 shares; 2014Q4: 58,461 shares 58,461$3.2M0.64%-8,048Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,422 shares; 2013Q3: 900 shares; 2013Q4: 20,235 shares; 2014Q1: 36,040 shares; 2014Q2: 34,980 shares; 2014Q3: 34,185 shares; 2014Q4: 31,060 shares 31,060$3.14M0.63%-3,125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,615 shares; 2013Q3: 20,296 shares; 2013Q4: 19,896 shares; 2014Q1: 19,896 shares; 2014Q2: 19,896 shares; 2014Q3: 20,050 shares; 2014Q4: 65,805 shares 65,805$3.08M0.62%+45,755Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 55,928 shares; 2013Q3: 119,070 shares; 2013Q4: 107,191 shares; 2014Q1: 101,656 shares; 2014Q2: 97,746 shares; 2014Q3: 95,151 shares; 2014Q4: 85,961 shares 85,961$3.04M0.61%-9,190
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 53,512 shares; 2013Q3: 65,813 shares; 2013Q4: 56,671 shares; 2014Q1: 52,903 shares; 2014Q2: 50,188 shares; 2014Q3: 47,871 shares; 2014Q4: 45,698 shares 45,698$2.99M0.6%-2,173Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,156 shares; 2013Q3: 32,668 shares; 2013Q4: 31,948 shares; 2014Q1: 30,774 shares; 2014Q2: 27,457 shares; 2014Q3: 29,631 shares; 2014Q4: 25,818 shares 25,818$2.97M0.59%-3,813
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 53,545 shares; 2013Q3: 1,698 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,245 shares; 2014Q4: 37,499 shares 37,499$2.9M0.58%+13,254Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 84,476 shares; 2013Q3: 107,335 shares; 2013Q4: 91,831 shares; 2014Q1: 84,986 shares; 2014Q2: 81,363 shares; 2014Q3: 80,313 shares; 2014Q4: 70,468 shares 70,468$2.86M0.57%-9,845Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,034 shares; 2013Q3: 25,519 shares; 2013Q4: 24,751 shares; 2014Q1: 21,446 shares; 2014Q2: 20,185 shares; 2014Q3: 19,626 shares; 2014Q4: 17,656 shares 17,656$2.76M0.55%-1,970Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,335 shares; 2013Q3: 33,335 shares; 2013Q4: 33,303 shares; 2014Q1: 33,649 shares; 2014Q2: 34,129 shares; 2014Q3: 34,181 shares; 2014Q4: 31,684 shares 31,684$2.57M0.51%-2,497Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 55,620 shares; 2013Q3: 58,945 shares; 2013Q4: 59,725 shares; 2014Q1: 65,111 shares; 2014Q2: 60,769 shares; 2014Q3: 58,991 shares; 2014Q4: 54,987 shares 54,987$2.57M0.51%-4,004Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 180,225 shares; 2013Q3: 207,425 shares; 2013Q4: 185,809 shares; 2014Q1: 106,594 shares; 2014Q2: 99,260 shares; 2014Q3: 91,383 shares; 2014Q4: 85,565 shares 85,565$2.54M0.51%-5,818
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 33,188 shares 33,188$2.52M0.5%new
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,890 shares; 2013Q3: 34,755 shares; 2013Q4: 29,939 shares; 2014Q1: 33,153 shares; 2014Q2: 32,459 shares; 2014Q3: 30,170 shares; 2014Q4: 25,192 shares 25,192$2.47M0.49%-4,978
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,087 shares; 2013Q3: 38,437 shares; 2013Q4: 29,320 shares; 2014Q1: 27,845 shares; 2014Q2: 30,360 shares; 2014Q3: 29,450 shares; 2014Q4: 26,646 shares 26,646$2.4M0.48%-2,804Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,849 shares; 2013Q3: 16,888 shares; 2013Q4: 16,731 shares; 2014Q1: 16,415 shares; 2014Q2: 17,585 shares; 2014Q3: 47,540 shares; 2014Q4: 41,140 shares 41,140$2.39M0.48%-6,400Timeline
BABAALIBABA GROUP HLDG 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: 22,745 shares 22,745$2.36M0.47%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,169 shares; 2013Q3: 33,273 shares; 2013Q4: 32,706 shares; 2014Q1: 31,561 shares; 2014Q2: 27,453 shares; 2014Q3: 25,855 shares; 2014Q4: 25,044 shares 25,044$2.35M0.47%-811Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 50,131 shares; 2013Q3: 50,131 shares; 2013Q4: 50,131 shares; 2014Q1: 50,131 shares; 2014Q2: 50,131 shares; 2014Q3: 50,131 shares; 2014Q4: 26,757 shares 26,757$2.3M0.46%-23,374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 54,126 shares; 2013Q3: 55,214 shares; 2013Q4: 58,234 shares; 2014Q1: 57,838 shares; 2014Q2: 55,136 shares; 2014Q3: 55,387 shares; 2014Q4: 54,498 shares 54,498$2.3M0.46%-889Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,010 shares; 2013Q3: 3,693 shares; 2013Q4: 3,486 shares; 2014Q1: 3,990 shares; 2014Q2: 5,540 shares; 2014Q3: 23,815 shares; 2014Q4: 22,685 shares 22,685$2.26M0.45%-1,130Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,390 shares; 2013Q3: 7,138 shares; 2013Q4: 7,078 shares; 2014Q1: 6,893 shares; 2014Q2: 6,798 shares; 2014Q3: 6,983 shares; 2014Q4: 6,567 shares 6,567$2.23M0.45%-416Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,369 shares; 2013Q3: 37,043 shares; 2013Q4: 35,868 shares; 2014Q1: 33,075 shares; 2014Q2: 34,975 shares; 2014Q3: 32,237 shares; 2014Q4: 30,111 shares 30,111$2.23M0.44%-2,126
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 396 shares; 2013Q3: 297 shares; 2013Q4: not reported; 2014Q1: 24,466 shares; 2014Q2: 33,034 shares; 2014Q3: 30,694 shares; 2014Q4: 25,087 shares 25,087$2.22M0.44%-5,607Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 105,957 shares; 2013Q3: 131,436 shares; 2013Q4: 128,855 shares; 2014Q1: 74,692 shares; 2014Q2: 56,115 shares; 2014Q3: 55,278 shares; 2014Q4: 47,238 shares 47,238$2.12M0.42%-8,040Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,470 shares; 2013Q3: 31,948 shares; 2013Q4: 30,774 shares; 2014Q1: 29,102 shares; 2014Q2: 29,118 shares; 2014Q3: 27,983 shares; 2014Q4: 22,652 shares 22,652$2.09M0.42%-5,331Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,588 shares; 2013Q3: 16,295 shares; 2013Q4: 15,490 shares; 2014Q1: 15,182 shares; 2014Q2: 15,408 shares; 2014Q3: 13,881 shares; 2014Q4: 12,996 shares 12,996$2.07M0.41%-885Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 54,892 shares; 2013Q3: 55,044 shares; 2013Q4: 46,882 shares; 2014Q1: 44,043 shares; 2014Q2: 37,482 shares; 2014Q3: 34,820 shares; 2014Q4: 33,255 shares 33,255$2.05M0.41%-1,565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,989 shares; 2013Q3: 24,659 shares; 2013Q4: 22,615 shares; 2014Q1: 21,565 shares; 2014Q2: 21,540 shares; 2014Q3: 21,191 shares; 2014Q4: 19,483 shares 19,483$2.04M0.41%-1,708Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,620 shares; 2013Q3: 19,349 shares; 2013Q4: 17,185 shares; 2014Q1: 15,740 shares; 2014Q2: 31,521 shares; 2014Q3: 27,808 shares; 2014Q4: 22,188 shares 22,188$2.04M0.41%-5,620Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41,233 shares; 2013Q3: 53,315 shares; 2013Q4: 41,706 shares; 2014Q1: 39,471 shares; 2014Q2: 39,257 shares; 2014Q3: 36,422 shares; 2014Q4: 33,109 shares 33,109$2.03M0.4%-3,313Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,888 shares; 2013Q3: 19,645 shares; 2013Q4: 19,552 shares; 2014Q1: 19,249 shares; 2014Q2: 18,129 shares; 2014Q3: 20,603 shares; 2014Q4: 15,502 shares 15,502$2.02M0.4%-5,101Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 61,078 shares; 2013Q3: 75,515 shares; 2013Q4: 67,330 shares; 2014Q1: 67,459 shares; 2014Q2: 33,231 shares; 2014Q3: 23,950 shares; 2014Q4: 23,459 shares 23,459$2.01M0.4%-491Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,067 shares; 2013Q3: 26,512 shares; 2013Q4: 23,632 shares; 2014Q1: 24,607 shares; 2014Q2: 27,207 shares; 2014Q3: 24,626 shares; 2014Q4: 20,757 shares 20,757$2M0.4%-3,869Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 88,243 shares; 2013Q3: 89,512 shares; 2013Q4: 87,709 shares; 2014Q1: 73,048 shares; 2014Q2: 62,190 shares; 2014Q3: 62,801 shares; 2014Q4: 59,215 shares 59,215$1.99M0.4%-3,586Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,337 shares; 2013Q3: 23,185 shares; 2013Q4: 21,720 shares; 2014Q1: 21,606 shares; 2014Q2: 17,701 shares; 2014Q3: 17,446 shares; 2014Q4: 17,056 shares 17,056$1.97M0.39%-390Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,972 shares; 2013Q3: 41,820 shares; 2013Q4: 31,134 shares; 2014Q1: 29,297 shares; 2014Q2: 28,420 shares; 2014Q3: 26,719 shares; 2014Q4: 22,146 shares 22,146$1.94M0.39%-4,573
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,092 shares; 2013Q3: 37,323 shares; 2013Q4: 30,648 shares; 2014Q1: 28,091 shares; 2014Q2: 31,704 shares; 2014Q3: 29,238 shares; 2014Q4: 22,570 shares 22,570$1.93M0.39%-6,668Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,275 shares; 2013Q3: 1,265 shares; 2013Q4: 1,205 shares; 2014Q1: 1,200 shares; 2014Q2: 24,384 shares; 2014Q3: 37,310 shares; 2014Q4: 38,054 shares 38,054$1.93M0.39%+744Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,935 shares; 2013Q3: 4,935 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,380 shares; 2014Q3: 66,395 shares; 2014Q4: 70,895 shares 70,895$1.92M0.38%+4,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 56,428 shares; 2013Q3: 69,616 shares; 2013Q4: 61,221 shares; 2014Q1: 54,051 shares; 2014Q2: 46,946 shares; 2014Q3: 43,651 shares; 2014Q4: 42,491 shares 42,491$1.91M0.38%-1,160Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 49,943 shares; 2013Q3: 54,154 shares; 2013Q4: 51,414 shares; 2014Q1: 48,310 shares; 2014Q2: 41,399 shares; 2014Q3: 31,710 shares; 2014Q4: 27,378 shares 27,378$1.88M0.38%-4,332Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,696 shares; 2013Q3: 25,691 shares; 2013Q4: 25,671 shares; 2014Q1: 25,656 shares; 2014Q2: 25,225 shares; 2014Q3: 32,225 shares; 2014Q4: 27,655 shares 27,655$1.86M0.37%-4,570Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,617 shares; 2013Q3: 10,135 shares; 2013Q4: 7,558 shares; 2014Q1: 6,967 shares; 2014Q2: 8,216 shares; 2014Q3: 9,628 shares; 2014Q4: 7,714 shares 7,714$1.86M0.37%-1,914
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,217 shares; 2013Q3: 25,759 shares; 2013Q4: 23,927 shares; 2014Q1: 23,313 shares; 2014Q2: 24,926 shares; 2014Q3: 24,665 shares; 2014Q4: 23,515 shares 23,515$1.85M0.37%-1,150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 236 shares; 2013Q3: 297 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,754 shares; 2014Q3: 21,131 shares; 2014Q4: 19,108 shares 19,108$1.8M0.36%-2,023Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,705 shares; 2013Q3: 3,606 shares; 2013Q4: 2,354 shares; 2014Q1: 17,832 shares; 2014Q2: 16,949 shares; 2014Q3: 16,320 shares; 2014Q4: 12,687 shares 12,687$1.8M0.36%-3,633Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,784 shares; 2013Q3: 18,161 shares; 2013Q4: 46,279 shares; 2014Q1: 46,144 shares; 2014Q2: 46,023 shares; 2014Q3: 18,973 shares; 2014Q4: 15,012 shares 15,012$1.79M0.36%-3,961Timeline
CMACOMERICAINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 46,955 shares; 2013Q3: 60,296 shares; 2013Q4: 47,460 shares; 2014Q1: 44,945 shares; 2014Q2: 43,350 shares; 2014Q3: 42,195 shares; 2014Q4: 38,052 shares 38,052$1.78M0.36%-4,143Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,425 shares; 2013Q3: 35,119 shares; 2013Q4: 27,530 shares; 2014Q1: 25,940 shares; 2014Q2: 29,175 shares; 2014Q3: 28,420 shares; 2014Q4: 26,108 shares 26,108$1.77M0.35%-2,312Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,454 shares; 2013Q3: 42,497 shares; 2013Q4: 37,791 shares; 2014Q1: 28,690 shares; 2014Q2: 27,927 shares; 2014Q3: 25,205 shares; 2014Q4: 20,721 shares 20,721$1.75M0.35%-4,484
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 55,301 shares; 2013Q3: 113,209 shares; 2013Q4: 97,821 shares; 2014Q1: 80,289 shares; 2014Q2: 79,246 shares; 2014Q3: 59,199 shares; 2014Q4: 50,031 shares 50,031$1.75M0.35%-9,168
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 52,665 shares; 2013Q3: 66,065 shares; 2013Q4: 55,645 shares; 2014Q1: 43,525 shares; 2014Q2: 40,950 shares; 2014Q3: 18,045 shares; 2014Q4: 18,011 shares 18,011$1.71M0.34%-34Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 37,830 shares; 2013Q3: 44,842 shares; 2013Q4: 44,483 shares; 2014Q1: 43,779 shares; 2014Q2: 42,824 shares; 2014Q3: 45,124 shares; 2014Q4: 44,456 shares 44,456$1.69M0.34%-668Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41,558 shares; 2013Q3: 41,558 shares; 2013Q4: 41,558 shares; 2014Q1: 41,558 shares; 2014Q2: 41,558 shares; 2014Q3: 41,558 shares; 2014Q4: 21,900 shares 21,900$1.68M0.33%-19,658Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 1,240 shares; 2013Q4: 800 shares; 2014Q1: 17,917 shares; 2014Q2: 22,698 shares; 2014Q3: 21,612 shares; 2014Q4: 17,371 shares 17,371$1.66M0.33%-4,241Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,811 shares; 2014Q1: 10,328 shares; 2014Q2: 13,343 shares; 2014Q3: 12,681 shares; 2014Q4: 10,139 shares 10,139$1.64M0.33%-2,542
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,297 shares; 2013Q3: 25,103 shares; 2013Q4: 27,250 shares; 2014Q1: 29,261 shares; 2014Q2: 27,589 shares; 2014Q3: 26,881 shares; 2014Q4: 22,800 shares 22,800$1.64M0.33%-4,081Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,264 shares; 2013Q3: 52,698 shares; 2013Q4: 42,164 shares; 2014Q1: 23,019 shares; 2014Q2: 20,149 shares; 2014Q3: 17,499 shares; 2014Q4: 17,541 shares 17,541$1.62M0.32%+42Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 46,920 shares; 2013Q3: 60,825 shares; 2013Q4: 32,655 shares; 2014Q1: 30,370 shares; 2014Q2: 29,157 shares; 2014Q3: 28,332 shares; 2014Q4: 25,585 shares 25,585$1.62M0.32%-2,747
TYCO INTL PLCTYCO INTL PLCQuarterly 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: 36,595 shares 36,595$1.6M0.32%new
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,734 shares; 2013Q3: 12,734 shares; 2013Q4: 12,734 shares; 2014Q1: 12,734 shares; 2014Q2: 12,734 shares; 2014Q3: 12,734 shares; 2014Q4: 12,734 shares 12,734$1.52M0.3%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,377 shares; 2013Q3: 6,905 shares; 2013Q4: 9,925 shares; 2014Q1: 7,235 shares; 2014Q2: 8,993 shares; 2014Q3: 30,243 shares; 2014Q4: 26,836 shares 26,836$1.51M0.3%-3,407Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,273 shares; 2013Q3: 29,523 shares; 2013Q4: 24,302 shares; 2014Q1: 30,245 shares; 2014Q2: 26,128 shares; 2014Q3: 25,679 shares; 2014Q4: 19,796 shares 19,796$1.51M0.3%-5,883Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,506 shares; 2013Q3: 45,944 shares; 2013Q4: 38,472 shares; 2014Q1: 49,288 shares; 2014Q2: 48,498 shares; 2014Q3: 47,385 shares; 2014Q4: 50,883 shares 50,883$1.51M0.3%+3,498Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,132 shares; 2013Q3: 53,800 shares; 2013Q4: 42,215 shares; 2014Q1: 39,550 shares; 2014Q2: 38,130 shares; 2014Q3: 36,935 shares; 2014Q4: 33,572 shares 33,572$1.5M0.3%-3,363Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 53,078 shares; 2013Q3: 57,146 shares; 2013Q4: 53,734 shares; 2014Q1: 51,878 shares; 2014Q2: 33,825 shares; 2014Q3: 29,824 shares; 2014Q4: 27,950 shares 27,950$1.49M0.3%-1,874Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 57,964 shares; 2014Q1: 69,177 shares; 2014Q2: 68,331 shares; 2014Q3: 65,591 shares; 2014Q4: 60,216 shares 60,216$1.47M0.29%-5,375Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,900 shares; 2013Q3: 15,900 shares; 2013Q4: 15,900 shares; 2014Q1: 15,900 shares; 2014Q2: 13,814 shares; 2014Q3: 14,055 shares; 2014Q4: 12,251 shares 12,251$1.46M0.29%-1,804
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,345 shares; 2013Q3: 17,229 shares; 2013Q4: 28,944 shares; 2014Q1: 28,995 shares; 2014Q2: 27,194 shares; 2014Q3: 26,213 shares; 2014Q4: 20,429 shares 20,429$1.45M0.29%-5,784Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,901 shares; 2013Q3: 50,391 shares; 2013Q4: 43,120 shares; 2014Q1: 40,495 shares; 2014Q2: 39,824 shares; 2014Q3: 38,993 shares; 2014Q4: 32,006 shares 32,006$1.43M0.29%-6,987Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,582 shares; 2013Q3: 9,064 shares; 2013Q4: 8,741 shares; 2014Q1: 8,805 shares; 2014Q2: 17,340 shares; 2014Q3: 13,639 shares; 2014Q4: 12,012 shares 12,012$1.43M0.29%-1,627Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 65,576 shares; 2013Q3: 59,927 shares; 2013Q4: 58,645 shares; 2014Q1: 58,177 shares; 2014Q2: 37,416 shares; 2014Q3: 39,653 shares; 2014Q4: 33,652 shares 33,652$1.35M0.27%-6,001Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,557 shares; 2013Q3: 21,343 shares; 2013Q4: 24,674 shares; 2014Q1: 24,464 shares; 2014Q2: 22,965 shares; 2014Q3: 20,743 shares; 2014Q4: 18,089 shares 18,089$1.35M0.27%-2,654Timeline
IPGPIPG PHOTONICS 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: 1,275 shares; 2014Q2: 2,500 shares; 2014Q3: 17,021 shares; 2014Q4: 17,906 shares 17,906$1.34M0.27%+885Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,447 shares; 2013Q3: 63,185 shares; 2013Q4: 53,082 shares; 2014Q1: 49,914 shares; 2014Q2: 49,127 shares; 2014Q3: 46,584 shares; 2014Q4: 37,248 shares 37,248$1.28M0.26%-9,336Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,746 shares; 2013Q3: 37,587 shares; 2013Q4: 38,737 shares; 2014Q1: 35,924 shares; 2014Q2: 35,259 shares; 2014Q3: 33,443 shares; 2014Q4: 26,798 shares 26,798$1.25M0.25%-6,645
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,927 shares; 2013Q3: 3,088 shares; 2013Q4: 2,794 shares; 2014Q1: 2,621 shares; 2014Q2: 2,530 shares; 2014Q3: 2,393 shares; 2014Q4: 2,335 shares 2,335$1.24M0.25%-58
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,363 shares; 2013Q3: 31,146 shares; 2013Q4: 26,139 shares; 2014Q1: 24,732 shares; 2014Q2: 20,076 shares; 2014Q3: 19,168 shares; 2014Q4: 15,444 shares 15,444$1.22M0.24%-3,724Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,332 shares; 2013Q3: 3,252 shares; 2013Q4: 28,387 shares; 2014Q1: 34,516 shares; 2014Q2: 37,399 shares; 2014Q3: 33,000 shares; 2014Q4: 29,917 shares 29,917$1.21M0.24%-3,083
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 300 shares; 2014Q4: 15,868 shares 15,868$1.2M0.24%+15,568Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,853 shares; 2013Q3: 23,737 shares; 2013Q4: 19,950 shares; 2014Q1: 19,700 shares; 2014Q2: 19,700 shares; 2014Q3: 16,800 shares; 2014Q4: 16,800 shares 16,800$1.15M0.23%0Timeline
ASMLASML HLDG NVQuarterly 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: 10,610 shares; 2014Q4: 10,452 shares 10,452$1.13M0.23%-158Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,935 shares; 2013Q3: 39,730 shares; 2013Q4: 31,507 shares; 2014Q1: 29,857 shares; 2014Q2: 18,207 shares; 2014Q3: 17,722 shares; 2014Q4: 14,305 shares 14,305$1.12M0.22%-3,417Timeline
GOOGLE INCGOOGLE 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: 2,539 shares; 2014Q3: 2,611 shares; 2014Q4: 2,118 shares 2,118$1.12M0.22%-493
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,006 shares; 2013Q3: 15,543 shares; 2013Q4: 13,848 shares; 2014Q1: 12,257 shares; 2014Q2: 11,768 shares; 2014Q3: 10,304 shares; 2014Q4: 9,899 shares 9,899$1.1M0.22%-405Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,653 shares; 2013Q3: 27,853 shares; 2013Q4: 27,653 shares; 2014Q1: 27,653 shares; 2014Q2: 27,653 shares; 2014Q3: 27,653 shares; 2014Q4: 26,353 shares 26,353$1.1M0.22%-1,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 97,800 shares; 2013Q3: 95,300 shares; 2013Q4: 95,800 shares; 2014Q1: 94,800 shares; 2014Q2: 94,700 shares; 2014Q3: 16,173 shares; 2014Q4: 15,700 shares 15,700$1.09M0.22%-473Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,491 shares; 2013Q3: 29,491 shares; 2013Q4: 29,491 shares; 2014Q1: 29,491 shares; 2014Q2: 29,491 shares; 2014Q3: 29,491 shares; 2014Q4: 29,491 shares 29,491$1.08M0.22%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,450 shares; 2013Q3: 15,650 shares; 2013Q4: 14,850 shares; 2014Q1: 14,850 shares; 2014Q2: 10,935 shares; 2014Q3: 10,705 shares; 2014Q4: 11,388 shares 11,388$1.04M0.21%+683Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,425 shares; 2013Q3: 10,400 shares; 2013Q4: 9,450 shares; 2014Q1: 9,450 shares; 2014Q2: 9,300 shares; 2014Q3: 9,305 shares; 2014Q4: 9,335 shares 9,335$1.02M0.2%+30Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,480 shares; 2013Q3: 9,670 shares; 2013Q4: 10,070 shares; 2014Q1: 11,195 shares; 2014Q2: 11,095 shares; 2014Q3: 9,550 shares; 2014Q4: 9,550 shares 9,550$993K0.2%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,539 shares; 2013Q3: 14,356 shares; 2013Q4: 12,033 shares; 2014Q1: 11,353 shares; 2014Q2: 10,888 shares; 2014Q3: 10,291 shares; 2014Q4: 7,705 shares 7,705$968K0.19%-2,586Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,761 shares; 2013Q3: 13,365 shares; 2013Q4: 11,368 shares; 2014Q1: 11,015 shares; 2014Q2: 10,568 shares; 2014Q3: 9,612 shares; 2014Q4: 9,282 shares 9,282$940K0.19%-330
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,511 shares; 2013Q3: 15,157 shares; 2013Q4: 14,382 shares; 2014Q1: 13,487 shares; 2014Q2: 10,521 shares; 2014Q3: 8,783 shares; 2014Q4: 8,049 shares 8,049$927K0.19%-734
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,109 shares; 2013Q3: 15,609 shares; 2013Q4: 14,809 shares; 2014Q1: 14,670 shares; 2014Q2: 14,070 shares; 2014Q3: 13,400 shares; 2014Q4: 13,825 shares 13,825$925K0.18%+425
COMCAST CORP NEWCOMCAST CORP NEWQuarterly 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: 15,384 shares 15,384$886K0.18%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,031 shares; 2013Q3: 7,721 shares; 2013Q4: 7,275 shares; 2014Q1: 7,275 shares; 2014Q2: 7,275 shares; 2014Q3: 7,250 shares; 2014Q4: 6,250 shares 6,250$869K0.17%-1,000Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 522 shares; 2013Q3: 522 shares; 2013Q4: 522 shares; 2014Q1: 13,683 shares; 2014Q2: 13,623 shares; 2014Q3: 26,724 shares; 2014Q4: 26,724 shares 26,724$862K0.17%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,967 shares; 2013Q3: 25,229 shares; 2013Q4: 24,297 shares; 2014Q1: 24,912 shares; 2014Q2: 28,952 shares; 2014Q3: 23,129 shares; 2014Q4: 18,828 shares 18,828$858K0.17%-4,301
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,123 shares; 2013Q3: 4,121 shares; 2013Q4: 4,114 shares; 2014Q1: 4,584 shares; 2014Q2: 4,744 shares; 2014Q3: 4,836 shares; 2014Q4: 4,306 shares 4,306$830K0.17%-530Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,880 shares; 2013Q3: 14,380 shares; 2013Q4: 10,709 shares; 2014Q1: 9,585 shares; 2014Q2: 9,585 shares; 2014Q3: 9,830 shares; 2014Q4: 10,177 shares 10,177$828K0.17%+347Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,835 shares; 2013Q3: 16,695 shares; 2013Q4: 14,024 shares; 2014Q1: 13,280 shares; 2014Q2: 13,135 shares; 2014Q3: 13,135 shares; 2014Q4: 14,335 shares 14,335$824K0.16%+1,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 11,180 shares; 2013Q4: 15,530 shares; 2014Q1: 15,530 shares; 2014Q2: 16,177 shares; 2014Q3: 17,217 shares; 2014Q4: 14,606 shares 14,606$808K0.16%-2,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,009 shares; 2013Q3: 25,164 shares; 2013Q4: 20,933 shares; 2014Q1: 20,442 shares; 2014Q2: 13,384 shares; 2014Q3: 16,419 shares; 2014Q4: 11,604 shares 11,604$799K0.16%-4,815Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,005 shares; 2013Q3: 12,830 shares; 2013Q4: 11,981 shares; 2014Q1: 11,981 shares; 2014Q2: 11,981 shares; 2014Q3: 9,769 shares; 2014Q4: 9,618 shares 9,618$795K0.16%-151
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,033 shares; 2013Q3: 13,625 shares; 2013Q4: 13,078 shares; 2014Q1: 13,078 shares; 2014Q2: 14,301 shares; 2014Q3: 23,576 shares; 2014Q4: 21,921 shares 21,921$791K0.16%-1,655Timeline
OGCPEMPIRE ST RLTY OP 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: 21,473 shares; 2014Q3: 21,473 shares; 2014Q4: 42,948 shares 42,948$760K0.15%+21,475Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,819 shares; 2013Q3: 17,008 shares; 2013Q4: 14,195 shares; 2014Q1: 12,960 shares; 2014Q2: 12,353 shares; 2014Q3: 9,665 shares; 2014Q4: 8,296 shares 8,296$758K0.15%-1,369Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,185 shares; 2013Q3: 2,564 shares; 2013Q4: 2,516 shares; 2014Q1: 2,463 shares; 2014Q2: 2,431 shares; 2014Q3: 2,027 shares; 2014Q4: 1,984 shares 1,984$708K0.14%-43
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 503 shares; 2013Q3: 569 shares; 2013Q4: 735 shares; 2014Q1: 7,400 shares; 2014Q2: 7,450 shares; 2014Q3: 9,185 shares; 2014Q4: 8,119 shares 8,119$699K0.14%-1,066Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,385 shares; 2013Q3: 7,385 shares; 2013Q4: 7,385 shares; 2014Q1: 6,385 shares; 2014Q2: 6,385 shares; 2014Q3: 6,385 shares; 2014Q4: 6,385 shares 6,385$677K0.14%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,179 shares; 2013Q3: 10,179 shares; 2013Q4: 10,179 shares; 2014Q1: 10,179 shares; 2014Q2: 10,179 shares; 2014Q3: 10,195 shares; 2014Q4: 10,267 shares 10,267$672K0.13%+72Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,772 shares; 2013Q3: 27,360 shares; 2013Q4: 20,535 shares; 2014Q1: 19,751 shares; 2014Q2: 19,626 shares; 2014Q3: 19,626 shares; 2014Q4: 14,442 shares 14,442$665K0.13%-5,184Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,300 shares; 2013Q3: 14,675 shares; 2013Q4: 15,525 shares; 2014Q1: 15,525 shares; 2014Q2: 15,525 shares; 2014Q3: 15,525 shares; 2014Q4: 15,632 shares 15,632$663K0.13%+107Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,965 shares; 2013Q3: 6,619 shares; 2013Q4: 6,344 shares; 2014Q1: 6,677 shares; 2014Q2: 7,782 shares; 2014Q3: 8,537 shares; 2014Q4: 6,872 shares 6,872$648K0.13%-1,665Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,550 shares; 2013Q3: 7,250 shares; 2013Q4: 7,250 shares; 2014Q1: 7,250 shares; 2014Q2: 7,250 shares; 2014Q3: 7,250 shares; 2014Q4: 7,250 shares 7,250$645K0.13%0
CDK GLOBAL INCCDK GLOBAL 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: 15,525 shares 15,525$633K0.13%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 314 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,824 shares 17,824$627K0.13%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,054 shares; 2013Q3: 4,040 shares; 2013Q4: 4,031 shares; 2014Q1: 3,593 shares; 2014Q2: 3,403 shares; 2014Q3: 3,402 shares; 2014Q4: 3,402 shares 3,402$620K0.12%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,458 shares; 2013Q3: 9,517 shares; 2013Q4: 9,211 shares; 2014Q1: 7,984 shares; 2014Q2: 6,318 shares; 2014Q3: 5,654 shares; 2014Q4: 5,180 shares 5,180$618K0.12%-474
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,860 shares; 2013Q3: 6,080 shares; 2013Q4: 3,871 shares; 2014Q1: 3,716 shares; 2014Q2: 6,732 shares; 2014Q3: 5,256 shares; 2014Q4: 5,461 shares 5,461$611K0.12%+205
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,312 shares; 2013Q4: 3,274 shares; 2014Q1: 3,053 shares; 2014Q2: 2,716 shares; 2014Q3: 2,305 shares; 2014Q4: 1,900 shares 1,900$589K0.12%-405Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,593 shares; 2013Q3: 3,870 shares; 2013Q4: 9,703 shares; 2014Q1: 9,703 shares; 2014Q2: 9,703 shares; 2014Q3: 9,703 shares; 2014Q4: 9,703 shares 9,703$583K0.12%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,398 shares; 2013Q3: 34,184 shares; 2013Q4: 29,280 shares; 2014Q1: 6,585 shares; 2014Q2: 6,585 shares; 2014Q3: 6,590 shares; 2014Q4: 6,641 shares 6,641$575K0.11%+51
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,360 shares; 2013Q3: 16,860 shares; 2013Q4: 16,860 shares; 2014Q1: 30,575 shares; 2014Q2: 30,575 shares; 2014Q3: 30,585 shares; 2014Q4: 31,487 shares 31,487$571K0.11%+902
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,723 shares; 2013Q3: 12,723 shares; 2013Q4: 12,723 shares; 2014Q1: 12,723 shares; 2014Q2: 12,723 shares; 2014Q3: 12,723 shares; 2014Q4: 12,083 shares 12,083$569K0.11%-640Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,749 shares; 2013Q3: 7,749 shares; 2013Q4: 7,749 shares; 2014Q1: 7,749 shares; 2014Q2: 7,749 shares; 2014Q3: 7,749 shares; 2014Q4: 7,749 shares 7,749$568K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 53,240 shares; 2013Q3: 69,719 shares; 2013Q4: 14,697 shares; 2014Q1: 14,697 shares; 2014Q2: 14,307 shares; 2014Q3: 14,175 shares; 2014Q4: 14,144 shares 14,144$561K0.11%-31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,956 shares; 2013Q3: 9,242 shares; 2013Q4: 4,098 shares; 2014Q1: 1,258 shares; 2014Q2: 1,858 shares; 2014Q3: 1,668 shares; 2014Q4: 13,231 shares 13,231$560K0.11%+11,563Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,675 shares; 2013Q3: 7,032 shares; 2013Q4: 7,073 shares; 2014Q1: 6,788 shares; 2014Q2: 6,774 shares; 2014Q3: 6,257 shares; 2014Q4: 6,211 shares 6,211$551K0.11%-46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,260 shares; 2013Q3: 14,933 shares; 2013Q4: 12,103 shares; 2014Q1: 10,682 shares; 2014Q2: 10,682 shares; 2014Q3: 10,672 shares; 2014Q4: 11,130 shares 11,130$549K0.11%+458Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,292 shares; 2013Q3: 11,524 shares; 2013Q4: 10,405 shares; 2014Q1: 10,586 shares; 2014Q2: 7,081 shares; 2014Q3: 6,916 shares; 2014Q4: 6,459 shares 6,459$540K0.11%-457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,209 shares; 2013Q3: 1,758 shares; 2013Q4: 1,829 shares; 2014Q1: 1,674 shares; 2014Q2: 3,194 shares; 2014Q3: 3,488 shares; 2014Q4: 2,050 shares 2,050$538K0.11%-1,438Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,189 shares; 2013Q3: 8,764 shares; 2013Q4: 8,544 shares; 2014Q1: 7,761 shares; 2014Q2: 8,761 shares; 2014Q3: 7,889 shares; 2014Q4: 7,721 shares 7,721$533K0.11%-168Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,550 shares; 2013Q3: 11,345 shares; 2013Q4: 9,307 shares; 2014Q1: 8,093 shares; 2014Q2: 7,868 shares; 2014Q3: 7,679 shares; 2014Q4: 6,875 shares 6,875$529K0.11%-804Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,599 shares; 2013Q3: 19,112 shares; 2013Q4: 17,057 shares; 2014Q1: 15,851 shares; 2014Q2: 17,655 shares; 2014Q3: 14,292 shares; 2014Q4: 14,352 shares 14,352$522K0.1%+60Timeline
BTU INTERNATIONAL INCBTU INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 159,597 shares; 2013Q3: 159,597 shares; 2013Q4: 159,597 shares; 2014Q1: 159,597 shares; 2014Q2: 159,597 shares; 2014Q3: 159,597 shares; 2014Q4: 159,597 shares 159,597$518K0.1%0
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,430 shares; 2013Q3: 20,311 shares; 2013Q4: 12,763 shares; 2014Q1: 19,839 shares; 2014Q2: 10,112 shares; 2014Q3: 5,634 shares; 2014Q4: 4,481 shares 4,481$504K0.1%-1,153Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,500 shares; 2013Q3: 28,500 shares; 2013Q4: 28,500 shares; 2014Q1: 28,500 shares; 2014Q2: 28,500 shares; 2014Q3: 28,500 shares; 2014Q4: 28,500 shares 28,500$499K0.1%0
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,171 shares 5,171$493K0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 2,395 shares; 2013Q4: 2,387 shares; 2014Q1: 2,387 shares; 2014Q2: 2,387 shares; 2014Q3: 2,884 shares; 2014Q4: 4,309 shares 4,309$480K0.1%+1,425Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,400 shares; 2013Q3: 17,000 shares; 2013Q4: 17,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 14,000 shares 14,000$468K0.09%-1,000
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,500 shares; 2013Q4: 3,180 shares; 2014Q1: 3,180 shares; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares; 2014Q4: 3,218 shares 3,218$466K0.09%+38Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,740 shares; 2013Q3: 2,810 shares; 2013Q4: 2,310 shares; 2014Q1: 2,414 shares; 2014Q2: 2,448 shares; 2014Q3: 2,456 shares; 2014Q4: 2,171 shares 2,171$460K0.09%-285Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,525 shares; 2013Q3: 8,395 shares; 2013Q4: 8,675 shares; 2014Q1: 8,675 shares; 2014Q2: 8,675 shares; 2014Q3: 8,195 shares; 2014Q4: 6,385 shares 6,385$460K0.09%-1,810
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,900 shares; 2013Q3: 14,175 shares; 2013Q4: 12,085 shares; 2014Q1: 11,935 shares; 2014Q2: 9,335 shares; 2014Q3: 9,335 shares; 2014Q4: 9,685 shares 9,685$459K0.09%+350Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,722 shares; 2013Q3: 14,687 shares; 2013Q4: 14,325 shares; 2014Q1: 13,400 shares; 2014Q2: 7,968 shares; 2014Q3: 3,165 shares; 2014Q4: 2,454 shares 2,454$459K0.09%-711Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,564 shares; 2013Q3: 22,564 shares; 2013Q4: 22,464 shares; 2014Q1: 22,464 shares; 2014Q2: 8,249 shares; 2014Q3: 8,249 shares; 2014Q4: 8,249 shares 8,249$458K0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,410 shares; 2013Q3: 12,690 shares; 2013Q4: 12,670 shares; 2014Q1: 11,570 shares; 2014Q2: 12,470 shares; 2014Q3: 12,420 shares; 2014Q4: 8,146 shares 8,146$458K0.09%-4,274Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,623 shares; 2013Q3: 10,419 shares; 2013Q4: 10,035 shares; 2014Q1: 8,745 shares; 2014Q2: 8,854 shares; 2014Q3: 6,731 shares; 2014Q4: 5,514 shares 5,514$456K0.09%-1,217
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: 12,500 shares; 2014Q1: 12,500 shares; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares 12,500$455K0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,745 shares; 2013Q3: 4,105 shares; 2013Q4: 4,080 shares; 2014Q1: 4,105 shares; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,005 shares 4,005$454K0.09%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,782 shares; 2013Q3: 17,852 shares; 2013Q4: 17,531 shares; 2014Q1: 16,664 shares; 2014Q2: 11,474 shares; 2014Q3: 4,809 shares; 2014Q4: 3,986 shares 3,986$451K0.09%-823Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,050 shares; 2013Q4: 6,800 shares; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares 6,800$451K0.09%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,952 shares; 2013Q3: 28,952 shares; 2013Q4: 28,952 shares; 2014Q1: 28,952 shares; 2014Q2: 28,952 shares; 2014Q3: 28,952 shares; 2014Q4: 28,952 shares 28,952$449K0.09%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,964 shares; 2013Q3: 11,322 shares; 2013Q4: 11,463 shares; 2014Q1: 9,157 shares; 2014Q2: 8,759 shares; 2014Q3: 7,717 shares; 2014Q4: 7,145 shares 7,145$446K0.09%-572
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,181 shares; 2013Q3: 5,181 shares; 2013Q4: 3,350 shares; 2014Q1: 3,250 shares; 2014Q2: 3,250 shares; 2014Q3: 3,250 shares; 2014Q4: 3,200 shares 3,200$441K0.09%-50Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,723 shares; 2013Q3: 1,723 shares; 2013Q4: 1,723 shares; 2014Q1: 8,647 shares; 2014Q2: 9,397 shares; 2014Q3: 9,424 shares; 2014Q4: 10,299 shares 10,299$435K0.09%+875Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$432K0.09%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,504 shares; 2013Q3: 17,446 shares; 2013Q4: 14,329 shares; 2014Q1: 14,643 shares; 2014Q2: 2,434 shares; 2014Q3: 2,493 shares; 2014Q4: 2,575 shares 2,575$429K0.09%+82
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares; 2014Q3: 6,110 shares; 2014Q4: 5,410 shares 5,410$413K0.08%-700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,577 shares; 2013Q3: 6,027 shares; 2013Q4: 5,877 shares; 2014Q1: 4,477 shares; 2014Q2: 4,411 shares; 2014Q3: 4,562 shares; 2014Q4: 4,579 shares 4,579$413K0.08%+17Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,813 shares; 2013Q3: 9,813 shares; 2013Q4: 9,528 shares; 2014Q1: 10,328 shares; 2014Q2: 10,328 shares; 2014Q3: 8,057 shares; 2014Q4: 8,057 shares 8,057$413K0.08%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,624 shares; 2013Q3: 37,380 shares; 2013Q4: 30,287 shares; 2014Q1: 24,996 shares; 2014Q2: 21,535 shares; 2014Q3: 13,855 shares; 2014Q4: 12,705 shares 12,705$404K0.08%-1,150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,125 shares; 2013Q3: 30,125 shares; 2013Q4: 26,125 shares; 2014Q1: 26,125 shares; 2014Q2: 27,800 shares; 2014Q3: 16,935 shares; 2014Q4: 17,419 shares 17,419$399K0.08%+484Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,729 shares; 2013Q3: 40,509 shares; 2013Q4: 34,225 shares; 2014Q1: 30,175 shares; 2014Q2: 28,631 shares; 2014Q3: 28,331 shares; 2014Q4: 21,931 shares 21,931$394K0.08%-6,400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,125 shares; 2013Q3: 2,125 shares; 2013Q4: 2,125 shares; 2014Q1: 2,125 shares; 2014Q2: 2,125 shares; 2014Q3: 2,125 shares; 2014Q4: 2,125 shares 2,125$392K0.08%0Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,419 shares; 2013Q3: 5,734 shares; 2013Q4: 5,549 shares; 2014Q1: 5,378 shares; 2014Q2: 2,690 shares; 2014Q3: 2,644 shares; 2014Q4: 1,833 shares 1,833$390K0.08%-811
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,005 shares; 2013Q3: 4,920 shares; 2013Q4: 4,920 shares; 2014Q1: 9,230 shares; 2014Q2: 9,230 shares; 2014Q3: 6,493 shares; 2014Q4: 6,718 shares 6,718$385K0.08%+225Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,604 shares; 2013Q3: 6,436 shares; 2013Q4: 6,436 shares; 2014Q1: 6,478 shares; 2014Q2: 6,328 shares; 2014Q3: 7,081 shares; 2014Q4: 6,331 shares 6,331$384K0.08%-750Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,392 shares; 2013Q3: 17,320 shares; 2013Q4: 17,805 shares; 2014Q1: 17,357 shares; 2014Q2: 16,297 shares; 2014Q3: 16,137 shares; 2014Q4: 9,587 shares 9,587$384K0.08%-6,550
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,900 shares; 2013Q3: 6,400 shares; 2013Q4: 6,401 shares; 2014Q1: 6,396 shares; 2014Q2: 5,973 shares; 2014Q3: 5,646 shares; 2014Q4: 5,746 shares 5,746$379K0.08%+100Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,884 shares; 2013Q3: 4,884 shares; 2013Q4: 4,454 shares; 2014Q1: 4,454 shares; 2014Q2: 4,208 shares; 2014Q3: 4,289 shares; 2014Q4: 4,359 shares 4,359$378K0.08%+70
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,402 shares; 2013Q3: 3,402 shares; 2013Q4: 5,152 shares; 2014Q1: 5,552 shares; 2014Q2: 5,527 shares; 2014Q3: 5,567 shares; 2014Q4: 3,728 shares 3,728$376K0.08%-1,839
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,520 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 7,500 shares 7,500$363K0.07%+300
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,425 shares 2,425$360K0.07%-75Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares 6,000$356K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 2,040 shares; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 3,115 shares; 2014Q3: 4,478 shares; 2014Q4: 4,504 shares 4,504$352K0.07%+26Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 6,310 shares; 2013Q4: 6,837 shares; 2014Q1: 5,722 shares; 2014Q2: 6,089 shares; 2014Q3: 4,636 shares; 2014Q4: 4,453 shares 4,453$352K0.07%-183
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares 16,000$350K0.07%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,433 shares; 2013Q3: 21,319 shares; 2013Q4: 10,217 shares; 2014Q1: 9,396 shares; 2014Q2: 8,988 shares; 2014Q3: 8,988 shares; 2014Q4: 9,370 shares 9,370$347K0.07%+382Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,365 shares; 2013Q3: 3,365 shares; 2013Q4: 2,975 shares; 2014Q1: 2,175 shares; 2014Q2: 3,235 shares; 2014Q3: 4,981 shares; 2014Q4: 10,214 shares 10,214$344K0.07%+5,233
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,684 shares; 2013Q3: 19,422 shares; 2013Q4: 16,012 shares; 2014Q1: 15,135 shares; 2014Q2: 2,650 shares; 2014Q3: 2,650 shares; 2014Q4: 2,650 shares 2,650$343K0.07%0
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,323 shares; 2013Q3: 3,430 shares; 2013Q4: 3,430 shares; 2014Q1: 3,509 shares; 2014Q2: 3,511 shares; 2014Q3: 3,512 shares; 2014Q4: 3,512 shares 3,512$340K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,200 shares; 2013Q3: 8,230 shares; 2013Q4: 7,420 shares; 2014Q1: 7,420 shares; 2014Q2: 7,398 shares; 2014Q3: 7,398 shares; 2014Q4: 8,600 shares 8,600$338K0.07%+1,202Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares 5,800$331K0.07%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,930 shares; 2013Q3: 54,400 shares; 2013Q4: 43,634 shares; 2014Q1: 32,552 shares; 2014Q2: 5,186 shares; 2014Q3: 3,461 shares; 2014Q4: 3,163 shares 3,163$324K0.06%-298
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 8,600 shares; 2014Q3: 6,000 shares; 2014Q4: 6,017 shares 6,017$322K0.06%+17Timeline
ACTAVIS PLCACTAVIS PLCQuarterly 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: 450 shares; 2014Q2: 1,390 shares; 2014Q3: 1,641 shares; 2014Q4: 1,215 shares 1,215$313K0.06%-426
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,515 shares; 2013Q3: 2,945 shares; 2013Q4: 2,935 shares; 2014Q1: 2,935 shares; 2014Q2: 2,935 shares; 2014Q3: 2,905 shares; 2014Q4: 2,905 shares 2,905$307K0.06%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,150 shares; 2013Q3: 6,150 shares; 2013Q4: 5,600 shares; 2014Q1: 4,600 shares; 2014Q2: 4,600 shares; 2014Q3: 4,644 shares; 2014Q4: 4,817 shares 4,817$305K0.06%+173
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,167 shares; 2013Q3: 4,217 shares; 2013Q4: 4,217 shares; 2014Q1: 4,667 shares; 2014Q2: 5,155 shares; 2014Q3: 4,102 shares; 2014Q4: 4,102 shares 4,102$299K0.06%0
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,075 shares; 2013Q3: 4,075 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$288K0.06%0Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,481 shares; 2013Q3: 4,166 shares; 2013Q4: 4,166 shares; 2014Q1: 4,476 shares; 2014Q2: 5,533 shares; 2014Q3: 4,215 shares; 2014Q4: 4,215 shares 4,215$283K0.06%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,360 shares; 2013Q3: 5,110 shares; 2013Q4: 4,360 shares; 2014Q1: 3,860 shares; 2014Q2: 3,860 shares; 2014Q3: 3,860 shares; 2014Q4: 3,870 shares 3,870$282K0.06%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,035 shares; 2013Q3: 2,820 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares; 2014Q4: 2,223 shares 2,223$279K0.06%+23Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,976 shares; 2013Q4: 12,976 shares; 2014Q1: 12,976 shares; 2014Q2: 12,976 shares; 2014Q3: 11,877 shares; 2014Q4: 13,462 shares 13,462$276K0.06%+1,585
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,523 shares; 2013Q3: 3,523 shares; 2013Q4: 5,273 shares; 2014Q1: 6,548 shares; 2014Q2: 6,548 shares; 2014Q3: 6,423 shares; 2014Q4: 3,528 shares 3,528$260K0.05%-2,895
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,120 shares; 2013Q3: 3,140 shares; 2013Q4: 3,130 shares; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares; 2014Q3: 3,413 shares; 2014Q4: 2,920 shares 2,920$251K0.05%-493
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,308 shares; 2013Q4: 5,308 shares; 2014Q1: 5,308 shares; 2014Q2: 5,308 shares; 2014Q3: 5,554 shares; 2014Q4: 6,421 shares 6,421$247K0.05%+867Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 284 shares; 2013Q3: 284 shares; 2013Q4: 159 shares; 2014Q1: 134 shares; 2014Q2: 2,134 shares; 2014Q3: 4,268 shares; 2014Q4: 5,318 shares 5,318$245K0.05%+1,050
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,245 shares; 2013Q3: 4,245 shares; 2013Q4: 4,700 shares; 2014Q1: 5,155 shares; 2014Q2: 5,155 shares; 2014Q3: 3,689 shares; 2014Q4: 3,185 shares 3,185$241K0.05%-504
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,460 shares; 2013Q3: 3,896 shares; 2013Q4: 3,896 shares; 2014Q1: 3,896 shares; 2014Q2: 3,896 shares; 2014Q3: 3,926 shares; 2014Q4: 4,001 shares 4,001$237K0.05%+75Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,689 shares; 2013Q3: 29,043 shares; 2013Q4: 27,046 shares; 2014Q1: 25,864 shares; 2014Q2: 25,139 shares; 2014Q3: 24,184 shares; 2014Q4: 4,372 shares 4,372$234K0.05%-19,812Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,392 shares; 2013Q3: 14,316 shares; 2013Q4: 13,436 shares; 2014Q1: 11,451 shares; 2014Q2: 10,745 shares; 2014Q3: 4,027 shares; 2014Q4: 3,278 shares 3,278$233K0.05%-749
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 2,160 shares; 2014Q4: 2,130 shares 2,130$230K0.05%-30
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,199 shares; 2013Q3: 4,199 shares; 2013Q4: 4,197 shares; 2014Q1: 4,213 shares; 2014Q2: 4,213 shares; 2014Q3: 4,213 shares; 2014Q4: 4,209 shares 4,209$230K0.05%-4
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,100 shares; 2013Q4: 1,967 shares; 2014Q1: 1,939 shares; 2014Q2: 1,939 shares; 2014Q3: 2,002 shares; 2014Q4: 2,002 shares 2,002$228K0.05%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 46,706 shares; 2013Q3: 39,630 shares; 2013Q4: 33,736 shares; 2014Q1: 32,262 shares; 2014Q2: 31,939 shares; 2014Q3: 10,731 shares; 2014Q4: 5,331 shares 5,331$228K0.05%-5,400
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,390 shares; 2013Q3: 5,746 shares; 2013Q4: 4,735 shares; 2014Q1: 4,735 shares; 2014Q2: 3,110 shares; 2014Q3: 3,520 shares; 2014Q4: 3,460 shares 3,460$227K0.05%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,931 shares; 2013Q3: 4,937 shares; 2013Q4: 4,937 shares; 2014Q1: 4,566 shares; 2014Q2: 4,566 shares; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares 4,566$224K0.04%0Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,160 shares; 2013Q3: 4,160 shares; 2013Q4: 3,975 shares; 2014Q1: 4,395 shares; 2014Q2: 8,446 shares; 2014Q3: 6,237 shares; 2014Q4: 5,343 shares 5,343$223K0.04%-894
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,197 shares; 2013Q3: 8,357 shares; 2013Q4: 7,957 shares; 2014Q1: 7,957 shares; 2014Q2: 11,023 shares; 2014Q3: 7,823 shares; 2014Q4: 7,886 shares 7,886$222K0.04%+63
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,350 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 3,585 shares; 2014Q3: 4,713 shares; 2014Q4: 4,362 shares 4,362$220K0.04%-351
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,064 shares; 2013Q3: 4,064 shares; 2013Q4: 4,064 shares; 2014Q1: 4,064 shares; 2014Q2: 5,076 shares; 2014Q3: 4,875 shares; 2014Q4: 4,875 shares 4,875$213K0.04%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,940 shares; 2013Q3: 1,890 shares; 2013Q4: 1,615 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,829 shares; 2014Q4: 3,179 shares 3,179$208K0.04%+350
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,604 shares; 2013Q3: 3,604 shares; 2013Q4: 3,604 shares; 2014Q1: 3,604 shares; 2014Q2: 3,604 shares; 2014Q3: 3,604 shares; 2014Q4: 3,604 shares 3,604$207K0.04%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,925 shares; 2013Q3: 1,925 shares; 2013Q4: 2,975 shares; 2014Q1: 2,469 shares; 2014Q2: 2,978 shares; 2014Q3: 3,403 shares; 2014Q4: 2,598 shares 2,598$204K0.04%-805Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 875 shares; 2013Q4: 1,813 shares; 2014Q1: 1,377 shares; 2014Q2: 1,277 shares; 2014Q3: 2,420 shares; 2014Q4: 1,570 shares 1,570$202K0.04%-850Timeline
ICLRICON PUB LTD 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: 3,980 shares; 2014Q2: 3,980 shares; 2014Q3: 3,390 shares; 2014Q4: 3,960 shares 3,960$202K0.04%+570Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 830 shares; 2013Q3: 877 shares; 2013Q4: 876 shares; 2014Q1: 876 shares; 2014Q2: 876 shares; 2014Q3: 873 shares; 2014Q4: 873 shares 873$202K0.04%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,240 shares; 2013Q3: 2,100 shares; 2013Q4: 4,550 shares; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares; 2014Q3: 4,050 shares; 2014Q4: 5,055 shares 5,055$200K0.04%+1,005Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 143 shares; 2013Q3: 143 shares; 2013Q4: 140 shares; 2014Q1: 140 shares; 2014Q2: 180 shares; 2014Q3: 275 shares; 2014Q4: 176 shares 176$200K0.04%-99
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,675 shares; 2013Q3: 3,675 shares; 2013Q4: 3,675 shares; 2014Q1: 4,730 shares; 2014Q2: 4,730 shares; 2014Q3: 3,429 shares; 2014Q4: 3,429 shares 3,429$195K0.04%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,060 shares; 2013Q4: 1,058 shares; 2014Q1: 1,226 shares; 2014Q2: 1,226 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$194K0.04%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 675 shares; 2013Q3: 1,107 shares; 2013Q4: 2,532 shares; 2014Q1: 1,940 shares; 2014Q2: 1,641 shares; 2014Q3: 2,035 shares; 2014Q4: 1,132 shares 1,132$193K0.04%-903Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,563 shares; 2013Q3: 3,917 shares; 2013Q4: 3,792 shares; 2014Q1: 2,534 shares; 2014Q2: 2,534 shares; 2014Q3: 2,638 shares; 2014Q4: 2,659 shares 2,659$190K0.04%+21Timeline
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: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 2,210 shares; 2014Q4: 4,643 shares 4,643$185K0.04%+2,433
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 566 shares; 2013Q3: 784 shares; 2013Q4: 634 shares; 2014Q1: 620 shares; 2014Q2: 620 shares; 2014Q3: 730 shares; 2014Q4: 2,126 shares 2,126$182K0.04%+1,396Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,680 shares; 2013Q3: 1,440 shares; 2013Q4: 1,440 shares; 2014Q1: 1,440 shares; 2014Q2: 1,410 shares; 2014Q3: 1,507 shares; 2014Q4: 1,274 shares 1,274$182K0.04%-233Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,175 shares; 2013Q3: 4,650 shares; 2013Q4: 4,275 shares; 2014Q1: 4,275 shares; 2014Q2: 4,275 shares; 2014Q3: 4,421 shares; 2014Q4: 4,720 shares 4,720$180K0.04%+299Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,373 shares; 2013Q3: 6,323 shares; 2013Q4: 3,873 shares; 2014Q1: 3,873 shares; 2014Q2: 3,873 shares; 2014Q3: 3,873 shares; 2014Q4: 3,873 shares 3,873$179K0.04%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,275 shares; 2013Q4: 4,950 shares; 2014Q1: 4,950 shares; 2014Q2: 4,950 shares; 2014Q3: 7,225 shares; 2014Q4: 7,225 shares 7,225$173K0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,611 shares; 2013Q3: 6,901 shares; 2013Q4: 3,802 shares; 2014Q1: 3,801 shares; 2014Q2: 3,801 shares; 2014Q3: 3,801 shares; 2014Q4: 2,998 shares 2,998$172K0.03%-803Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 3,207 shares; 2013Q4: 3,126 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$166K0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,231 shares; 2013Q3: 4,099 shares; 2013Q4: 2,409 shares; 2014Q1: 3,990 shares; 2014Q2: 3,155 shares; 2014Q3: 3,130 shares; 2014Q4: 3,130 shares 3,130$165K0.03%0Timeline
NAVINAVIENT CORPORATIONQuarterly 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: 390 shares; 2014Q3: 7,434 shares; 2014Q4: 7,679 shares 7,679$164K0.03%+245Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,326 shares; 2013Q3: 2,326 shares; 2013Q4: 2,326 shares; 2014Q1: 2,326 shares; 2014Q2: 2,326 shares; 2014Q3: 2,326 shares; 2014Q4: 2,326 shares 2,326$163K0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,880 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,610 shares 1,610$163K0.03%+10Timeline
FOSLFOSSIL 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: 1,835 shares; 2014Q4: 1,469 shares 1,469$163K0.03%-366Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 408 shares; 2013Q3: 348 shares; 2013Q4: 318 shares; 2014Q1: 1,218 shares; 2014Q2: 1,218 shares; 2014Q3: 1,218 shares; 2014Q4: 1,218 shares 1,218$161K0.03%0Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,620 shares; 2013Q3: 5,620 shares; 2013Q4: 5,620 shares; 2014Q1: 5,620 shares; 2014Q2: 5,620 shares; 2014Q3: 5,969 shares; 2014Q4: 6,048 shares 6,048$161K0.03%+79
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,315 shares; 2013Q3: 4,190 shares; 2013Q4: 4,190 shares; 2014Q1: 4,190 shares; 2014Q2: 4,190 shares; 2014Q3: 4,190 shares; 2014Q4: 4,190 shares 4,190$160K0.03%0Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,897 shares; 2013Q3: 2,382 shares; 2013Q4: 2,382 shares; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,050 shares; 2014Q4: 2,717 shares 2,717$160K0.03%+667
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,946 shares; 2013Q3: 2,903 shares; 2013Q4: 3,087 shares; 2014Q1: 4,514 shares; 2014Q2: 4,814 shares; 2014Q3: 3,574 shares; 2014Q4: 3,156 shares 3,156$157K0.03%-418Timeline
CITY NATL CORPCITY NATL 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: 650 shares; 2014Q2: 1,350 shares; 2014Q3: 1,925 shares; 2014Q4: 1,925 shares 1,925$156K0.03%0
PANWPALO ALTO NETWORKS 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: 1,157 shares; 2014Q3: 1,264 shares; 2014Q4: 1,264 shares 1,264$155K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,459 shares; 2013Q3: 3,684 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares 3,200$154K0.03%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,420 shares; 2013Q3: 9,670 shares; 2013Q4: 9,670 shares; 2014Q1: 9,670 shares; 2014Q2: 8,485 shares; 2014Q3: 8,485 shares; 2014Q4: 5,810 shares 5,810$154K0.03%-2,675Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,190 shares; 2013Q3: 14,247 shares; 2013Q4: 13,685 shares; 2014Q1: 13,685 shares; 2014Q2: 4,545 shares; 2014Q3: 5,285 shares; 2014Q4: 3,949 shares 3,949$154K0.03%-1,336
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,260 shares; 2013Q3: 5,260 shares; 2013Q4: 5,260 shares; 2014Q1: 5,260 shares; 2014Q2: 5,260 shares; 2014Q3: 5,260 shares; 2014Q4: 5,260 shares 5,260$154K0.03%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,056 shares; 2013Q3: 1,056 shares; 2013Q4: 1,056 shares; 2014Q1: 3,168 shares; 2014Q2: 3,168 shares; 2014Q3: 3,168 shares; 2014Q4: 3,168 shares 3,168$153K0.03%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,669 shares; 2013Q3: 3,769 shares; 2013Q4: 1,770 shares; 2014Q1: 1,755 shares; 2014Q2: 1,955 shares; 2014Q3: 2,443 shares; 2014Q4: 2,423 shares 2,423$152K0.03%-20Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,795 shares; 2013Q3: 19,905 shares; 2013Q4: 19,475 shares; 2014Q1: 20,450 shares; 2014Q2: 20,450 shares; 2014Q3: 18,395 shares; 2014Q4: 9,800 shares 9,800$151K0.03%-8,595Timeline
SABRSABRE 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: 4,045 shares; 2014Q3: 10,800 shares; 2014Q4: 7,466 shares 7,466$151K0.03%-3,334Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,320 shares; 2013Q4: 1,500 shares; 2014Q1: 1,675 shares; 2014Q2: 1,675 shares; 2014Q3: 1,835 shares; 2014Q4: 995 shares 995$150K0.03%-840Timeline
ESBAEMPIRE ST RLTY OP 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: 4,301 shares; 2014Q3: 4,301 shares; 2014Q4: 8,603 shares 8,603$150K0.03%+4,302Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 360 shares; 2013Q3: 320 shares; 2013Q4: 362 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 820 shares; 2014Q4: 720 shares 720$149K0.03%-100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,635 shares; 2013Q3: 2,810 shares; 2013Q4: 2,135 shares; 2014Q1: 2,135 shares; 2014Q2: 2,135 shares; 2014Q3: 2,135 shares; 2014Q4: 2,385 shares 2,385$145K0.03%+250Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,120 shares; 2013Q3: 5,270 shares; 2013Q4: 6,670 shares; 2014Q1: 7,585 shares; 2014Q2: 7,200 shares; 2014Q3: 5,020 shares; 2014Q4: 2,528 shares 2,528$145K0.03%-2,492Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 1,135 shares 1,135$143K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,790 shares; 2013Q3: 2,940 shares; 2013Q4: 150 shares; 2014Q1: not reported; 2014Q2: 1,870 shares; 2014Q3: 2,060 shares; 2014Q4: 1,786 shares 1,786$143K0.03%-274
AETNA INC NEWAETNA INC NEWQuarterly 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: 1,174 shares; 2014Q2: 3,574 shares; 2014Q3: 3,734 shares; 2014Q4: 1,605 shares 1,605$143K0.03%-2,129
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,486 shares; 2013Q3: 33,632 shares; 2013Q4: 27,828 shares; 2014Q1: 4,173 shares; 2014Q2: 3,723 shares; 2014Q3: 2,605 shares; 2014Q4: 2,605 shares 2,605$143K0.03%0
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 1,408 shares; 2013Q4: 1,408 shares; 2014Q1: 695 shares; 2014Q2: 695 shares; 2014Q3: 2,068 shares; 2014Q4: 2,241 shares 2,241$142K0.03%+173
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,094 shares; 2013Q3: 18,494 shares; 2013Q4: 11,960 shares; 2014Q1: 11,960 shares; 2014Q2: 11,880 shares; 2014Q3: 11,970 shares; 2014Q4: 10,169 shares 10,169$141K0.03%-1,801Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,059 shares; 2013Q3: 4,059 shares; 2013Q4: 2,750 shares; 2014Q1: 1,925 shares; 2014Q2: 1,925 shares; 2014Q3: 1,966 shares; 2014Q4: 2,372 shares 2,372$139K0.03%+406Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,690 shares; 2013Q3: 2,270 shares; 2013Q4: 2,270 shares; 2014Q1: 2,270 shares; 2014Q2: 2,270 shares; 2014Q3: 2,270 shares; 2014Q4: 1,830 shares 1,830$138K0.03%-440Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,858 shares; 2013Q3: 10,622 shares; 2013Q4: 10,622 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares; 2014Q3: 7,092 shares; 2014Q4: 7,092 shares 7,092$136K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,430 shares; 2013Q3: 3,014 shares; 2013Q4: 2,984 shares; 2014Q1: 2,984 shares; 2014Q2: 1,959 shares; 2014Q3: 1,959 shares; 2014Q4: 1,982 shares 1,982$135K0.03%+23Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,700 shares; 2014Q1: 3,700 shares; 2014Q2: 5,660 shares; 2014Q3: 5,311 shares; 2014Q4: 2,811 shares 2,811$135K0.03%-2,500Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,175 shares; 2013Q3: 1,725 shares; 2013Q4: 1,725 shares; 2014Q1: 1,725 shares; 2014Q2: 2,474 shares; 2014Q3: 1,530 shares; 2014Q4: 1,530 shares 1,530$135K0.03%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT 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: 2,888 shares; 2014Q4: 3,638 shares 3,638$135K0.03%+750
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,521 shares; 2013Q3: 7,138 shares; 2013Q4: 7,783 shares; 2014Q1: 5,003 shares; 2014Q2: 4,953 shares; 2014Q3: 4,216 shares; 2014Q4: 3,684 shares 3,684$134K0.03%-532
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,333 shares; 2013Q4: 2,333 shares; 2014Q1: 2,333 shares; 2014Q2: 2,333 shares; 2014Q3: 2,333 shares; 2014Q4: 2,333 shares 2,333$131K0.03%0
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 341 shares; 2013Q3: 341 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,597 shares 1,597$130K0.03%newTimeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,850 shares; 2013Q3: 2,850 shares; 2013Q4: 2,850 shares; 2014Q1: 3,675 shares; 2014Q2: 4,013 shares; 2014Q3: 3,035 shares; 2014Q4: 2,853 shares 2,853$130K0.03%-182
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 110 shares; 2013Q4: 3,360 shares; 2014Q1: 3,260 shares; 2014Q2: 2,672 shares; 2014Q3: 2,465 shares; 2014Q4: 1,586 shares 1,586$129K0.03%-879
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 210 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 861 shares; 2014Q4: 1,752 shares 1,752$129K0.03%+891
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,570 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,020 shares 1,020$129K0.03%-280
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,096 shares; 2013Q4: 3,096 shares; 2014Q1: 3,096 shares; 2014Q2: 7,305 shares; 2014Q3: 6,211 shares; 2014Q4: 3,251 shares 3,251$128K0.03%-2,960Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,227 shares; 2013Q3: 6,227 shares; 2013Q4: 6,227 shares; 2014Q1: 6,227 shares; 2014Q2: 6,227 shares; 2014Q3: 6,227 shares; 2014Q4: 6,227 shares 6,227$128K0.03%0Timeline
ALKALASKA AIR 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: 2,630 shares; 2014Q4: 2,130 shares 2,130$127K0.03%-500Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,150 shares; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares; 2014Q1: 5,260 shares; 2014Q2: 3,985 shares; 2014Q3: 3,151 shares; 2014Q4: 2,342 shares 2,342$127K0.03%-809
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,200 shares; 2013Q3: 4,500 shares; 2013Q4: 4,500 shares; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares 3,800$125K0.02%0
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 1,025 shares; 2014Q1: 3,075 shares; 2014Q2: 3,075 shares; 2014Q3: 3,075 shares; 2014Q4: 3,075 shares 3,075$124K0.02%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,916 shares; 2013Q4: 1,916 shares; 2014Q1: 1,916 shares; 2014Q2: 1,916 shares; 2014Q3: 1,916 shares; 2014Q4: 1,916 shares 1,916$124K0.02%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares 1,100$122K0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,689 shares; 2013Q3: 2,089 shares; 2013Q4: 2,089 shares; 2014Q1: 2,089 shares; 2014Q2: 2,089 shares; 2014Q3: 2,089 shares; 2014Q4: 2,239 shares 2,239$121K0.02%+150Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 526 shares; 2014Q4: 526 shares 526$121K0.02%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,775 shares; 2013Q3: 6,126 shares; 2013Q4: 7,212 shares; 2014Q1: 4,397 shares; 2014Q2: 3,622 shares; 2014Q3: 3,793 shares; 2014Q4: 2,229 shares 2,229$120K0.02%-1,564Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600$120K0.02%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,650 shares; 2013Q3: 3,340 shares; 2013Q4: 2,580 shares; 2014Q1: 2,540 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares; 2014Q4: 1,940 shares 1,940$118K0.02%-1,225
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,921 shares; 2013Q3: 4,336 shares; 2013Q4: 3,380 shares; 2014Q1: 2,530 shares; 2014Q2: 2,530 shares; 2014Q3: 2,585 shares; 2014Q4: 1,180 shares 1,180$117K0.02%-1,405Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,171 shares; 2013Q3: 1,167 shares; 2013Q4: 1,167 shares; 2014Q1: 1,082 shares; 2014Q2: 1,012 shares; 2014Q3: 971 shares; 2014Q4: 1,062 shares 1,062$117K0.02%+91Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,279 shares; 2013Q3: 2,279 shares; 2013Q4: 2,279 shares; 2014Q1: 2,279 shares; 2014Q2: 2,279 shares; 2014Q3: 1,579 shares; 2014Q4: 1,579 shares 1,579$116K0.02%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 2,856 shares; 2013Q4: 1,666 shares; 2014Q1: 1,666 shares; 2014Q2: 1,666 shares; 2014Q3: 11,248 shares; 2014Q4: 1,855 shares 1,855$116K0.02%-9,393
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 554 shares; 2013Q4: 54 shares; 2014Q1: 2,004 shares; 2014Q2: 4,600 shares; 2014Q3: 5,187 shares; 2014Q4: 2,999 shares 2,999$115K0.02%-2,188
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 847 shares 847$115K0.02%+47
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,698 shares; 2013Q3: 2,698 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 5,725 shares; 2014Q3: 5,525 shares; 2014Q4: 2,500 shares 2,500$114K0.02%-3,025
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,550 shares; 2013Q3: 5,290 shares; 2013Q4: 3,929 shares; 2014Q1: 3,799 shares; 2014Q2: 4,040 shares; 2014Q3: 3,279 shares; 2014Q4: 2,518 shares 2,518$112K0.02%-761Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,235 shares; 2014Q1: 1,115 shares; 2014Q2: 915 shares; 2014Q3: 830 shares; 2014Q4: 502 shares 502$110K0.02%-328Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,809 shares; 2013Q3: 1,388 shares; 2013Q4: 1,388 shares; 2014Q1: 914 shares; 2014Q2: 926 shares; 2014Q3: 994 shares; 2014Q4: 1,235 shares 1,235$110K0.02%+241Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 805 shares; 2013Q3: 1,175 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 250 shares; 2014Q4: 1,066 shares 1,066$109K0.02%+816Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: 1,550 shares; 2014Q2: 1,650 shares; 2014Q3: 2,487 shares; 2014Q4: 1,019 shares 1,019$109K0.02%-1,468
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,570 shares; 2013Q3: 3,230 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,920 shares; 2014Q3: 1,960 shares; 2014Q4: 1,610 shares 1,610$108K0.02%-350Timeline
WYWEYERHAEUSER 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: 1,050 shares; 2014Q2: 4,050 shares; 2014Q3: 2,066 shares; 2014Q4: 2,949 shares 2,949$107K0.02%+883Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,881 shares; 2013Q3: 3,350 shares; 2013Q4: 1,980 shares; 2014Q1: 1,980 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400$107K0.02%0Timeline
WATWATERS 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: 100 shares; 2014Q4: 945 shares 945$107K0.02%+845Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,794 shares; 2013Q3: 8,794 shares; 2013Q4: 8,794 shares; 2014Q1: 8,794 shares; 2014Q2: 8,794 shares; 2014Q3: 8,794 shares; 2014Q4: 511 shares 511$105K0.02%-8,283Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,762 shares; 2013Q4: 6,931 shares; 2014Q1: 6,124 shares; 2014Q2: 6,124 shares; 2014Q3: 6,642 shares; 2014Q4: 6,642 shares 6,642$104K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,368 shares; 2013Q3: 1,368 shares; 2013Q4: 1,368 shares; 2014Q1: 1,168 shares; 2014Q2: 1,168 shares; 2014Q3: 1,168 shares; 2014Q4: 1,168 shares 1,168$103K0.02%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,499 shares; 2013Q3: 42,039 shares; 2013Q4: 25,384 shares; 2014Q1: 22,684 shares; 2014Q2: 14,469 shares; 2014Q3: 14,469 shares; 2014Q4: 12,409 shares 12,409$102K0.02%-2,060Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,688 shares; 2013Q3: 29,096 shares; 2013Q4: 24,855 shares; 2014Q1: 24,656 shares; 2014Q2: 27,936 shares; 2014Q3: 3,995 shares; 2014Q4: 1,193 shares 1,193$101K0.02%-2,802
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 472 shares 472$101K0.02%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,441 shares; 2013Q3: 1,263 shares; 2013Q4: 1,263 shares; 2014Q1: 1,241 shares; 2014Q2: 1,229 shares; 2014Q3: 1,257 shares; 2014Q4: 1,257 shares 1,257$100K0.02%0Timeline
OTEXOPEN TEXT 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: 1,700 shares 1,700$99K0.02%newTimeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,305 shares; 2013Q3: 2,344 shares; 2013Q4: 2,387 shares; 2014Q1: 2,433 shares; 2014Q2: 2,478 shares; 2014Q3: 2,517 shares; 2014Q4: 2,556 shares 2,556$99K0.02%+39
Liberty Media CorpLiberty Media 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: 2,836 shares 2,836$99K0.02%new
HRLHORMEL FOODS 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: 31 shares; 2014Q4: 1,897 shares 1,897$98K0.02%+1,866Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,075 shares; 2013Q3: 3,075 shares; 2013Q4: 2,050 shares; 2014Q1: 2,050 shares; 2014Q2: 2,050 shares; 2014Q3: 1,313 shares; 2014Q4: 2,049 shares 2,049$98K0.02%+736
UHSUNIVERSAL HLTH 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: 863 shares 863$97K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 3,950 shares; 2013Q4: 3,550 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares; 2014Q4: 3,831 shares 3,831$95K0.02%+281Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 849 shares; 2013Q3: 849 shares; 2013Q4: 849 shares; 2014Q1: 849 shares; 2014Q2: 849 shares; 2014Q3: 849 shares; 2014Q4: 849 shares 849$95K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 613 shares; 2014Q4: 729 shares 729$95K0.02%+116Timeline
JBLUJETBLUE AIRWAYS 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: 6,018 shares; 2014Q4: 6,018 shares 6,018$95K0.02%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,122 shares; 2013Q3: 5,122 shares; 2013Q4: 5,122 shares; 2014Q1: 5,072 shares; 2014Q2: 5,072 shares; 2014Q3: 4,886 shares; 2014Q4: 6,189 shares 6,189$95K0.02%+1,303
HALYARD HEALTH INCHALYARD HEALTH 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: 2,067 shares 2,067$95K0.02%new
ATRAPTARGROUP 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: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400$94K0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,628 shares; 2013Q3: 3,948 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,227 shares; 2014Q4: 2,718 shares 2,718$94K0.02%-509Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,983 shares; 2013Q3: 3,983 shares; 2013Q4: 2,602 shares; 2014Q1: 2,602 shares; 2014Q2: 2,602 shares; 2014Q3: 2,602 shares; 2014Q4: 2,602 shares 2,602$94K0.02%0Timeline
SAFEWAY INCSAFEWAY 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: 2,131 shares; 2014Q4: 2,667 shares 2,667$93K0.02%+536
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,250 shares; 2013Q4: 1,110 shares; 2014Q1: 1,110 shares; 2014Q2: 1,110 shares; 2014Q3: 1,055 shares; 2014Q4: 1,055 shares 1,055$93K0.02%0Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,240 shares; 2013Q3: 2,730 shares; 2013Q4: 2,730 shares; 2014Q1: 2,730 shares; 2014Q2: 2,730 shares; 2014Q3: 2,400 shares; 2014Q4: 1,935 shares 1,935$93K0.02%-465
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 990 shares; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 881 shares 881$92K0.02%+281Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,084 shares; 2013Q4: 1,484 shares; 2014Q1: 1,459 shares; 2014Q2: 1,459 shares; 2014Q3: 1,520 shares; 2014Q4: 2,310 shares 2,310$91K0.02%+790
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,408 shares; 2014Q4: 4,461 shares 4,461$91K0.02%+53
LUVSOUTHWEST AIRLS 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: 1,360 shares; 2014Q3: 1,534 shares; 2014Q4: 2,134 shares 2,134$90K0.02%+600Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 3,920 shares; 2014Q4: 2,676 shares 2,676$90K0.02%-1,244Timeline
STZCONSTELLATION 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: 875 shares; 2014Q4: 914 shares 914$88K0.02%+39Timeline
OILTANKING PARTNERS L POILTANKING PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,186 shares; 2013Q3: 1,186 shares; 2013Q4: 1,186 shares; 2014Q1: 1,186 shares; 2014Q2: 1,186 shares; 2014Q3: 1,869 shares; 2014Q4: 1,869 shares 1,869$87K0.02%0
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,005 shares; 2013Q3: 3,005 shares; 2013Q4: 3,005 shares; 2014Q1: 2,739 shares; 2014Q2: 2,739 shares; 2014Q3: 2,818 shares; 2014Q4: 3,031 shares 3,031$86K0.02%+213Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 556 shares; 2013Q3: 556 shares; 2013Q4: 300 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 751 shares 751$86K0.02%+251
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 318 shares; 2014Q2: 313 shares; 2014Q3: 317 shares; 2014Q4: 322 shares 322$85K0.02%+5Timeline
INCYINCYTE 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: 655 shares; 2014Q3: 655 shares; 2014Q4: 1,163 shares 1,163$85K0.02%+508Timeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly 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: 550 shares; 2014Q3: 550 shares; 2014Q4: 693 shares 693$85K0.02%+143
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 622 shares; 2014Q1: 622 shares; 2014Q2: 622 shares; 2014Q3: 769 shares; 2014Q4: 807 shares 807$84K0.02%+38Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 940 shares; 2013Q3: 2,035 shares; 2013Q4: 2,495 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 1,963 shares; 2014Q4: 1,963 shares 1,963$83K0.02%0Timeline
2U INC2U 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: 3,883 shares; 2014Q3: 4,208 shares; 2014Q4: 4,208 shares 4,208$83K0.02%0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,280 shares; 2013Q3: 5,347 shares; 2013Q4: 5,280 shares; 2014Q1: 5,280 shares; 2014Q2: 5,280 shares; 2014Q3: 3,775 shares; 2014Q4: 3,473 shares 3,473$83K0.02%-302
CCICROWN CASTLE 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: 1,020 shares 1,020$79K0.02%newTimeline
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: 3,275 shares; 2013Q3: 2,425 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$79K0.02%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,080 shares; 2013Q4: 1,575 shares; 2014Q1: 1,925 shares; 2014Q2: 1,775 shares; 2014Q3: 2,225 shares; 2014Q4: 811 shares 811$78K0.02%-1,414Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN 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: 279 shares; 2014Q2: not reported; 2014Q3: 447 shares; 2014Q4: 592 shares 592$77K0.02%+145
MUMICRON TECHNOLOGY 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: 1,520 shares; 2014Q2: 1,520 shares; 2014Q3: 1,887 shares; 2014Q4: 2,184 shares 2,184$76K0.02%+297Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,180 shares; 2013Q3: 3,338 shares; 2013Q4: 1,980 shares; 2014Q1: 1,480 shares; 2014Q2: 1,125 shares; 2014Q3: 1,173 shares; 2014Q4: 1,395 shares 1,395$76K0.02%+222Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$76K0.02%0
HSTHOST HOTELS & RESORTS 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: 950 shares; 2014Q2: 950 shares; 2014Q3: 2,615 shares; 2014Q4: 3,189 shares 3,189$75K0.01%+574Timeline
Lincoln National CorporatLincoln National CorporatQuarterly 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: 566 shares; 2014Q4: 1,371 shares 1,371$75K0.01%+805
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 824 shares; 2013Q3: 792 shares; 2013Q4: 443 shares; 2014Q1: 543 shares; 2014Q2: 543 shares; 2014Q3: 543 shares; 2014Q4: 568 shares 568$74K0.01%+25
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly 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: 264 shares; 2014Q3: 499 shares; 2014Q4: 499 shares 499$73K0.01%0
HEARTWARE INTL INCHEARTWARE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$73K0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: not reported; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 489 shares; 2014Q4: 583 shares 583$72K0.01%+94
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 1,775 shares; 2014Q1: 2,025 shares; 2014Q2: 1,925 shares; 2014Q3: 1,125 shares; 2014Q4: 1,299 shares 1,299$71K0.01%+174Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,857 shares; 2013Q3: 2,857 shares; 2013Q4: 229 shares; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 1,827 shares; 2014Q4: 1,768 shares 1,768$71K0.01%-59Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,165 shares; 2013Q3: 1,465 shares; 2013Q4: 1,465 shares; 2014Q1: 1,465 shares; 2014Q2: 1,465 shares; 2014Q3: 1,465 shares; 2014Q4: 700 shares 700$71K0.01%-765Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 590 shares; 2013Q4: 1,681 shares; 2014Q1: 1,681 shares; 2014Q2: 1,681 shares; 2014Q3: 1,681 shares; 2014Q4: 1,681 shares 1,681$71K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,920 shares; 2013Q3: 2,440 shares; 2013Q4: 2,440 shares; 2014Q1: 2,440 shares; 2014Q2: 2,390 shares; 2014Q3: 2,390 shares; 2014Q4: 1,125 shares 1,125$69K0.01%-1,265Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,485 shares; 2014Q1: 1,485 shares; 2014Q2: 1,485 shares; 2014Q3: 1,178 shares; 2014Q4: 2,689 shares 2,689$69K0.01%+1,511
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 619 shares; 2013Q4: 600 shares; 2014Q1: 589 shares; 2014Q2: 589 shares; 2014Q3: 589 shares; 2014Q4: 589 shares 589$68K0.01%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,675 shares; 2013Q3: 1,625 shares; 2013Q4: 2,375 shares; 2014Q1: 2,375 shares; 2014Q2: 1,519 shares; 2014Q3: 1,950 shares; 2014Q4: 827 shares 827$67K0.01%-1,123Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,580 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$66K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,780 shares; 2013Q3: 1,770 shares; 2013Q4: 1,742 shares; 2014Q1: 1,725 shares; 2014Q2: 1,725 shares; 2014Q3: 1,550 shares; 2014Q4: 1,460 shares 1,460$65K0.01%-90
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 324 shares; 2013Q4: 848 shares; 2014Q1: 848 shares; 2014Q2: 848 shares; 2014Q3: 2,531 shares; 2014Q4: 2,857 shares 2,857$65K0.01%+326
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,567 shares; 2013Q3: 3,467 shares; 2013Q4: 1,764 shares; 2014Q1: 1,764 shares; 2014Q2: 1,364 shares; 2014Q3: 1,364 shares; 2014Q4: 1,364 shares 1,364$64K0.01%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,810 shares; 2013Q3: 2,280 shares; 2013Q4: 2,280 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,480 shares; 2014Q4: 888 shares 888$64K0.01%-1,592
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,275 shares; 2013Q3: 2,275 shares; 2013Q4: 2,275 shares; 2014Q1: 2,275 shares; 2014Q2: 2,275 shares; 2014Q3: 2,275 shares; 2014Q4: 2,275 shares 2,275$64K0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,520 shares; 2013Q3: 8,465 shares; 2013Q4: 17,636 shares; 2014Q1: 6,293 shares; 2014Q2: 5,215 shares; 2014Q3: 3,490 shares; 2014Q4: 3,490 shares 3,490$64K0.01%0
SUNEDISON INCSUNEDISON 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: 1,878 shares; 2014Q2: 3,292 shares; 2014Q3: 3,292 shares; 2014Q4: 3,292 shares 3,292$64K0.01%0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,304 shares; 2013Q4: 1,304 shares; 2014Q1: 1,304 shares; 2014Q2: 1,304 shares; 2014Q3: 1,304 shares; 2014Q4: 1,304 shares 1,304$64K0.01%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,100 shares; 2013Q3: 6,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,305 shares; 2014Q4: 2,385 shares 2,385$61K0.01%+1,080Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 682 shares 682$61K0.01%+182Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,555 shares; 2013Q3: 1,555 shares; 2013Q4: 1,555 shares; 2014Q1: 1,555 shares; 2014Q2: 1,555 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares 1,007$61K0.01%0
NRGNRG ENERGY 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: 2,368 shares; 2014Q4: 2,233 shares 2,233$60K0.01%-135Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 11 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 283 shares; 2014Q4: 463 shares 463$60K0.01%+180Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,290 shares; 2013Q3: 2,280 shares; 2013Q4: 1,540 shares; 2014Q1: 1,495 shares; 2014Q2: 1,345 shares; 2014Q3: 1,345 shares; 2014Q4: 1,320 shares 1,320$60K0.01%-25Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850$60K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,424 shares; 2013Q3: 21,342 shares; 2013Q4: 17,585 shares; 2014Q1: 17,294 shares; 2014Q2: 3,740 shares; 2014Q3: 3,245 shares; 2014Q4: 735 shares 735$59K0.01%-2,510Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,325 shares; 2013Q3: 5,950 shares; 2013Q4: 5,900 shares; 2014Q1: 2,475 shares; 2014Q2: 727 shares; 2014Q3: 874 shares; 2014Q4: 2,789 shares 2,789$59K0.01%+1,915Timeline
BLACKSTONE GROUP LPBLACKSTONE GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 2,700 shares; 2014Q4: 1,725 shares 1,725$59K0.01%-975
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,340 shares; 2013Q3: 1,340 shares; 2013Q4: 1,330 shares; 2014Q1: 1,260 shares; 2014Q2: 1,260 shares; 2014Q3: 1,260 shares; 2014Q4: 1,260 shares 1,260$58K0.01%0Timeline
DVADAVITA 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: 460 shares; 2014Q4: 765 shares 765$58K0.01%+305Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,240 shares; 2013Q4: 2,590 shares; 2014Q1: 2,590 shares; 2014Q2: not reported; 2014Q3: 877 shares; 2014Q4: 985 shares 985$58K0.01%+108Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 57,229 shares; 2013Q3: 78,502 shares; 2013Q4: 2,710 shares; 2014Q1: 3,285 shares; 2014Q2: 4,035 shares; 2014Q3: 4,035 shares; 2014Q4: 2,860 shares 2,860$58K0.01%-1,175Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 650 shares; 2014Q3: 1,001 shares; 2014Q4: 1,340 shares 1,340$57K0.01%+339Timeline
LEGLEGGETT & PLATT 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: 695 shares; 2014Q2: 695 shares; 2014Q3: 857 shares; 2014Q4: 1,373 shares 1,373$57K0.01%+516Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,226 shares; 2013Q3: 3,426 shares; 2013Q4: 1,368 shares; 2014Q1: 1,365 shares; 2014Q2: 1,365 shares; 2014Q3: 1,365 shares; 2014Q4: 1,365 shares 1,365$57K0.01%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,800 shares; 2013Q3: 4,800 shares; 2013Q4: 4,800 shares; 2014Q1: 4,800 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$57K0.01%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,937 shares; 2013Q3: 4,200 shares; 2013Q4: 3,020 shares; 2014Q1: 2,800 shares; 2014Q2: 3,275 shares; 2014Q3: 3,454 shares; 2014Q4: 2,976 shares 2,976$56K0.01%-478Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 539 shares; 2013Q3: 536 shares; 2013Q4: 411 shares; 2014Q1: 930 shares; 2014Q2: 1,030 shares; 2014Q3: 728 shares; 2014Q4: 427 shares 427$56K0.01%-301Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 873 shares; 2013Q3: 873 shares; 2013Q4: 873 shares; 2014Q1: 873 shares; 2014Q2: 873 shares; 2014Q3: 1,373 shares; 2014Q4: 993 shares 993$56K0.01%-380
BSXBOSTON SCIENTIFIC 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: 2,750 shares; 2014Q3: 3,258 shares; 2014Q4: 4,237 shares 4,237$55K0.01%+979Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 498 shares; 2013Q3: 375 shares; 2013Q4: 375 shares; 2014Q1: 375 shares; 2014Q2: 625 shares; 2014Q3: 320 shares; 2014Q4: 456 shares 456$55K0.01%+136Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 568 shares; 2013Q4: 539 shares; 2014Q1: 520 shares; 2014Q2: 520 shares; 2014Q3: 520 shares; 2014Q4: 515 shares 515$55K0.01%-5Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,640 shares; 2014Q1: 1,640 shares; 2014Q2: 1,640 shares; 2014Q3: 1,640 shares; 2014Q4: 1,640 shares 1,640$55K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,550 shares; 2013Q3: 3,480 shares; 2013Q4: 2,550 shares; 2014Q1: 2,850 shares; 2014Q2: 2,900 shares; 2014Q3: 1,205 shares; 2014Q4: 1,089 shares 1,089$54K0.01%-116Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL 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: 3,226 shares; 2014Q4: 2,261 shares 2,261$54K0.01%-965
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 631 shares; 2013Q4: 701 shares; 2014Q1: 801 shares; 2014Q2: 301 shares; 2014Q3: 301 shares; 2014Q4: 306 shares 306$53K0.01%+5Timeline
KNKNOWLES 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: 3,223 shares; 2014Q2: 2,261 shares; 2014Q3: 2,261 shares; 2014Q4: 2,261 shares 2,261$53K0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,456 shares; 2013Q3: 5,456 shares; 2013Q4: 5,456 shares; 2014Q1: 5,456 shares; 2014Q2: 5,456 shares; 2014Q3: 5,456 shares; 2014Q4: 5,456 shares 5,456$53K0.01%0Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM 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: 1,286 shares 1,286$53K0.01%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,056 shares; 2013Q3: 1,056 shares; 2013Q4: 1,056 shares; 2014Q1: 1,056 shares; 2014Q2: 1,056 shares; 2014Q3: 1,056 shares; 2014Q4: 1,056 shares 1,056$53K0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 73 shares; 2013Q4: 32 shares; 2014Q1: 32 shares; 2014Q2: 5 shares; 2014Q3: 187 shares; 2014Q4: 531 shares 531$52K0.01%+344
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 975 shares; 2014Q1: 975 shares; 2014Q2: 975 shares; 2014Q3: 1,025 shares; 2014Q4: 1,025 shares 1,025$52K0.01%0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 533 shares; 2013Q3: 1,157 shares; 2013Q4: 675 shares; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 680 shares; 2014Q4: 688 shares 688$51K0.01%+8
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,995 shares; 2013Q4: 2,090 shares; 2014Q1: 2,005 shares; 2014Q2: 2,095 shares; 2014Q3: 2,095 shares; 2014Q4: 2,045 shares 2,045$51K0.01%-50
VETVERMILION ENERGY 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: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$50K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 860 shares; 2013Q4: 354 shares; 2014Q1: 354 shares; 2014Q2: 354 shares; 2014Q3: 268 shares; 2014Q4: 268 shares 268$50K0.01%0Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly 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: 714 shares; 2014Q4: 1,833 shares 1,833$50K0.01%+1,119
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,618 shares; 2013Q3: 2,618 shares; 2013Q4: 1,999 shares; 2014Q1: 1,418 shares; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares; 2014Q4: 1,418 shares 1,418$50K0.01%0
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,140 shares; 2013Q3: 1,140 shares; 2013Q4: 1,515 shares; 2014Q1: 1,840 shares; 2014Q2: 765 shares; 2014Q3: 765 shares; 2014Q4: 765 shares 765$49K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 360 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 335 shares; 2014Q4: 335 shares 335$49K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,009 shares; 2013Q3: 2,069 shares; 2013Q4: 577 shares; 2014Q1: 519 shares; 2014Q2: 536 shares; 2014Q3: 539 shares; 2014Q4: 678 shares 678$49K0.01%+139Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS 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: 888 shares; 2014Q2: 888 shares; 2014Q3: 1,676 shares; 2014Q4: 1,676 shares 1,676$49K0.01%0
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 837 shares; 2013Q3: 1,099 shares; 2013Q4: 1,099 shares; 2014Q1: 831 shares; 2014Q2: 831 shares; 2014Q3: 1,157 shares; 2014Q4: 1,157 shares 1,157$48K0.01%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 261 shares; 2013Q3: 261 shares; 2013Q4: 261 shares; 2014Q1: 261 shares; 2014Q2: 522 shares; 2014Q3: 522 shares; 2014Q4: 1,267 shares 1,267$48K0.01%+745
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly 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: 1,232 shares 1,232$48K0.01%new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly 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: 1,635 shares; 2014Q2: 1,635 shares; 2014Q3: 1,635 shares; 2014Q4: 1,635 shares 1,635$47K0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 372 shares; 2013Q3: 372 shares; 2013Q4: 372 shares; 2014Q1: 674 shares; 2014Q2: 372 shares; 2014Q3: 6,214 shares; 2014Q4: 6,983 shares 6,983$47K0.01%+769
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly 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: 315 shares; 2014Q4: 383 shares 383$47K0.01%+68
NETSUITE INCNETSUITE 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: 745 shares; 2014Q3: 795 shares; 2014Q4: 435 shares 435$47K0.01%-360
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,290 shares; 2013Q3: not reported; 2013Q4: 2,225 shares; 2014Q1: 3,552 shares; 2014Q2: 2,584 shares; 2014Q3: 272 shares; 2014Q4: 931 shares 931$46K0.01%+659
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,690 shares; 2013Q3: 2,705 shares; 2013Q4: 2,175 shares; 2014Q1: 2,325 shares; 2014Q2: 2,325 shares; 2014Q3: 2,350 shares; 2014Q4: 550 shares 550$45K0.01%-1,800Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,634 shares; 2013Q3: 3,634 shares; 2013Q4: 1,534 shares; 2014Q1: 1,534 shares; 2014Q2: 2,234 shares; 2014Q3: 1,534 shares; 2014Q4: 1,534 shares 1,534$45K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,310 shares; 2013Q3: 3,310 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 570 shares; 2014Q3: 540 shares; 2014Q4: 540 shares 540$45K0.01%0Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 675 shares; 2013Q4: 675 shares; 2014Q1: 1,040 shares; 2014Q2: 1,040 shares; 2014Q3: 655 shares; 2014Q4: 655 shares 655$45K0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS 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: 300 shares; 2014Q3: 325 shares; 2014Q4: 603 shares 603$45K0.01%+278
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,482 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,280 shares; 2014Q4: 2,280 shares 2,280$45K0.01%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,369 shares; 2013Q3: 5,369 shares; 2013Q4: 5,369 shares; 2014Q1: 5,369 shares; 2014Q2: 5,369 shares; 2014Q3: 5,369 shares; 2014Q4: 5,369 shares 5,369$45K0.01%0Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248 shares; 2013Q4: 233 shares; 2014Q1: 220 shares; 2014Q2: 220 shares; 2014Q3: 444 shares; 2014Q4: 418 shares 418$45K0.01%-26
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly 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: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 2,000 shares 2,000$45K0.01%+800
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,050 shares; 2013Q3: 3,870 shares; 2013Q4: 3,860 shares; 2014Q1: 4,685 shares; 2014Q2: 2,998 shares; 2014Q3: 3,353 shares; 2014Q4: 706 shares 706$44K0.01%-2,647Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 875 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 875 shares; 2014Q2: 875 shares; 2014Q3: 875 shares; 2014Q4: 850 shares 850$44K0.01%-25Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly 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: 1,591 shares 1,591$44K0.01%new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,226 shares; 2013Q4: 1,226 shares; 2014Q1: 1,226 shares; 2014Q2: 1,226 shares; 2014Q3: 1,226 shares; 2014Q4: 1,226 shares 1,226$44K0.01%0
MEDIVATION INCMEDIVATION 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: 427 shares; 2014Q4: 427 shares 427$43K0.01%0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,936 shares; 2014Q1: 1,936 shares; 2014Q2: 2,566 shares; 2014Q3: 1,429 shares; 2014Q4: 1,819 shares 1,819$43K0.01%+390
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 772 shares; 2014Q4: 816 shares 816$42K0.01%+44Timeline
ETRENTERGY CORP NEWQuarterly 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: 390 shares; 2014Q3: 480 shares; 2014Q4: 490 shares 490$42K0.01%+10Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 310 shares; 2014Q3: 310 shares; 2014Q4: 300 shares 300$42K0.01%-10Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,230 shares; 2013Q3: 2,730 shares; 2013Q4: 1,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 555 shares; 2014Q4: 903 shares 903$42K0.01%+348
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,968 shares; 2013Q3: 1,968 shares; 2013Q4: 1,418 shares; 2014Q1: 1,418 shares; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares; 2014Q4: 1,418 shares 1,418$42K0.01%0
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 3,950 shares; 2013Q4: 3,950 shares; 2014Q1: 4,800 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 1,950 shares 1,950$42K0.01%-50
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,844 shares; 2014Q4: 1,060 shares 1,060$42K0.01%-784
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,895 shares; 2013Q3: 2,005 shares; 2013Q4: 1,775 shares; 2014Q1: 1,515 shares; 2014Q2: 803 shares; 2014Q3: 1,162 shares; 2014Q4: 534 shares 534$41K0.01%-628Timeline
STWDSTARWOOD PPTY TR 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: 800 shares; 2014Q2: 800 shares; 2014Q3: 1,775 shares; 2014Q4: 1,775 shares 1,775$41K0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 1,450 shares; 2013Q4: 1,450 shares; 2014Q1: 1,850 shares; 2014Q2: 570 shares; 2014Q3: 540 shares; 2014Q4: 540 shares 540$41K0.01%0
IWPISHARES 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: 430 shares; 2014Q3: 430 shares; 2014Q4: 430 shares 430$40K0.01%0Timeline
WUWESTERN UN 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: 4,727 shares; 2014Q4: 2,327 shares 2,327$40K0.01%-2,400Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 440 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,797 shares; 2014Q4: 816 shares 816$40K0.01%-981Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,420 shares; 2014Q1: 1,420 shares; 2014Q2: 1,420 shares; 2014Q3: 1,718 shares; 2014Q4: 1,611 shares 1,611$40K0.01%-107Timeline
FNFFIDELITY NATL FINL 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: 1,154 shares 1,154$40K0.01%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO43,009$2.55Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD39,364$1.75Mshares
ARANTERO RESOURCES CORP26,209$1.44Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER4,890$456Kshares
WELLPOINT INCWELLPOINT INC3,377$404Kshares
PROSHARES TRPROSHARES TR8,125$200Kshares
GNC HLDGS INCGNC HLDGS INC3,920$152Kshares
IPARINTERPARFUMS INC5,230$144Kshares
VIACOM INCVIACOM INC1,875$144Kshares
PARTNERRE LTDPARTNERRE LTD1,300$143Kshares
SHWSHERWIN WILLIAMS CO645$141Kshares
DTEDTE ENERGY CO1,575$120Kshares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR5,298$118Kshares
DOXAMDOCS LTD2,475$114Kshares
QQ1,500$84Kshares
ITT CORPITT CORP1,850$83Kshares
SYNASYNAPTICS INC1,000$73Kshares
CPACOPA HOLDINGS SA550$59Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I5,450$59Kshares
OFFICE DEPOT INCOFFICE DEPOT INC11,000$57Kshares
FIREEYE INCFIREEYE INC1,689$52Kshares
SLMSLM CORP5,800$50Kshares
Seadrill Partners, LLCSeadrill Partners, LLC1,600$50Kshares
AZOAUTOZONE INC96$49Kshares
Crown CastleCrown Castle607$49Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP3,810$49Kshares
EWGISHARES INC1,652$46Kshares
NOWSERVICENOW INC700$41Kshares
MCMOELIS & CO1,093$37Kshares
GSV CAPITAL CORPGSV CAPITAL CORP3,669$37Kshares
HANESBRANDS INCHANESBRANDS INC305$33Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR575$30Kshares
CLECO CORP NEWCLECO CORP NEW600$29Kshares
MAAMID-AMER APT CMNTYS INC425$28Kshares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY1,125$28Kshares
OSKOSHKOSH CORP480$21Kshares
SEADRILL ORDSEADRILL ORD700$19Kshares
XL GROUP PLCXL GROUP PLC550$18Kshares
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC2,360$17Kshares
TEXTURA CORPTEXTURA CORP635$17Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS600$16Kshares
SCLSTEPAN CO260$12Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW145$11Kshares
KLACKLA CORP70$6Kshares
OISOIL STS INTL INC95$6Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP85$3Kshares
URS CORP NEWURS CORP NEW44$3Kshares
OCWEN FINL CORPOCWEN FINL CORP122$3Kshares
CIVEO CORPCIVEO CORP225$3Kshares
DIGITAL RIV INCDIGITAL RIV INC98$1Kshares
TIME INC NEWTIME INC NEW35$1Kshares
PETSMART INCPETSMART INC5$0shares
BROADCOM CORPBROADCOM CORP5$0shares

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 0000950123-15-003550 base2015-02-19acceptance 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 0000950123-15-003550 Quarter ended 2014-12-312015-02-19acceptance time not in the bulk data set
13F-HR 0000950123-14-010364 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000950123-14-009698 Quarter ended 2014-06-302014-09-11acceptance time not in the bulk data set
13F-HR 0000950123-14-006795 Quarter ended 2014-03-312014-06-18acceptance time not in the bulk data set
13F-HR 0000950123-14-001203 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-009980 Quarter ended 2013-09-302013-11-19acceptance time not in the bulk data set
13F-HR 0000950123-13-005569 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set