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Shapiro Robert N

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13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported holdings worth $541,422,000 (the sum of its rows) across 770 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-06-18. The total stated on the cover page is $558,991,000. Its ten largest share positions make up 21.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-006795

The cover page states a total of $558,991,000, 3% more than the sum of the rows, $541,422,000. This page uses the sum of the rows.

Period
2014-03-31
Value, sum of rows
$541M
Stated on the cover page
$559M
Holdings
770
Top 10 weight
21.64%
New
53
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMEnew+24,466$1.81M
COSTadded+15,478$1.73M
MCOadded+17,117$1.36M
UNHadded+15,805$1.3M
PFEadded+38,249$1.23M

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
GLDreduced-35,117-$4.36M
ORCLreduced-54,163-$2.22M
E M C CORP MASSreduced-79,215-$2.17M
IBMreduced-8,589-$1.65M
NVSreduced-19,145-$1.63M

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-006795, largest first. % of portfolio is the value over $541,422,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 837 shares; 2013Q3: 1,099 shares; 2013Q4: 1,099 shares; 2014Q1: 831 shares 831$38K0.01%-268Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 1,408 shares; 2013Q4: 1,408 shares; 2014Q1: 695 shares 695$38K0.01%-713
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,520 shares 1,520$36K0.01%newTimeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,995 shares; 2013Q3: 3,995 shares; 2013Q4: 1,086 shares; 2014Q1: 1,154 shares 1,154$36K0.01%+68
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,550 shares; 2013Q4: 1,550 shares; 2014Q1: 1,550 shares 1,550$35K0.01%0
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,123 shares; 2013Q4: 5,123 shares; 2014Q1: 5,167 shares 5,167$35K0.01%+44
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,878 shares 1,878$35K0.01%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 700 shares; 2013Q4: 350 shares; 2014Q1: 350 shares 350$34K0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,119 shares; 2013Q3: 1,119 shares; 2013Q4: 546 shares; 2014Q1: 547 shares 547$34K0.01%+1Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 261 shares; 2013Q3: 261 shares; 2013Q4: 261 shares; 2014Q1: 261 shares 261$34K0.01%0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,344 shares; 2013Q3: 1,344 shares; 2013Q4: 1,344 shares; 2014Q1: 1,344 shares 1,344$34K0.01%0
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 989 shares 989$34K0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 750 shares; 2014Q1: 750 shares 750$33K0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 3,600 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares 3,600$33K0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,328 shares; 2013Q3: 6,328 shares; 2013Q4: 6,328 shares; 2014Q1: 6,328 shares 6,328$33K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 750 shares; 2014Q1: 750 shares 750$32K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 525 shares 525$32K0.01%-25Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,420 shares; 2014Q1: 1,420 shares 1,420$32K0.01%0Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,026 shares; 2013Q3: 1,125 shares; 2013Q4: 1,125 shares; 2014Q1: 1,125 shares 1,125$32K0.01%0
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 205 shares; 2013Q3: 1,525 shares; 2013Q4: 1,435 shares; 2014Q1: 1,270 shares 1,270$31K0.01%-165Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,009 shares; 2013Q3: 2,069 shares; 2013Q4: 577 shares; 2014Q1: 519 shares 519$31K0.01%-58Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 160 shares; 2013Q4: 520 shares; 2014Q1: 520 shares 520$31K0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 820 shares; 2014Q1: 770 shares 770$31K0.01%-50
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 575 shares 575$31K0.01%0
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$31K0.01%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$30K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,050 shares 1,050$30K0.01%newTimeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 2,650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares 650$30K0.01%0
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 657 shares; 2013Q3: 657 shares; 2013Q4: 651 shares; 2014Q1: 651 shares 651$30K0.01%0
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 625 shares; 2014Q1: 600 shares 600$30K0.01%-25
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 440 shares; 2013Q3: 440 shares; 2013Q4: 440 shares; 2014Q1: 425 shares 425$29K0.01%-15Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,640 shares; 2014Q1: 1,640 shares 1,640$29K0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,170 shares; 2013Q4: 1,120 shares; 2014Q1: 1,120 shares 1,120$29K0.01%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,460 shares; 2014Q1: 1,460 shares 1,460$29K0.01%0
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,162 shares; 2013Q3: 1,162 shares; 2013Q4: 442 shares; 2014Q1: 442 shares 442$29K0.01%0
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 940 shares; 2013Q4: 920 shares; 2014Q1: 920 shares 920$29K0.01%0
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 290 shares 290$29K0.01%0
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 279 shares 279$29K0.01%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,425 shares; 2013Q3: 2,775 shares; 2013Q4: 600 shares; 2014Q1: 600 shares 600$28K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 290 shares 290$28K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 2,750 shares; 2014Q1: 825 shares 825$28K0.01%-1,925Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 370 shares; 2013Q4: 750 shares; 2014Q1: 750 shares 750$28K0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592 shares; 2013Q3: 592 shares; 2013Q4: 592 shares; 2014Q1: 592 shares 592$28K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 498 shares; 2013Q3: 375 shares; 2013Q4: 375 shares; 2014Q1: 375 shares 375$27K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares 360$27K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 210 shares; 2013Q4: 210 shares; 2014Q1: 665 shares 665$27K<0.01%+455Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,035 shares; 2013Q3: 2,608 shares; 2013Q4: 830 shares; 2014Q1: 830 shares 830$27K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$27K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 270 shares 270$27K<0.01%newTimeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,300 shares 3,300$27K<0.01%-250
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,753 shares; 2013Q3: 1,753 shares; 2013Q4: 579 shares; 2014Q1: 579 shares 579$27K<0.01%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares 650$26K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 450 shares; 2014Q1: 450 shares 450$26K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 683 shares; 2013Q3: 683 shares; 2013Q4: 683 shares; 2014Q1: 683 shares 683$26K<0.01%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: not reported; 2014Q1: 250 shares 250$26K<0.01%new
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,311 shares; 2013Q3: 1,352 shares; 2013Q4: 254 shares; 2014Q1: 253 shares 253$26K<0.01%-1
CGG SPONS ADRCGG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,606 shares; 2013Q3: 1,606 shares; 2013Q4: 1,606 shares; 2014Q1: 1,606 shares 1,606$26K<0.01%0
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 86 shares; 2014Q1: 810 shares 810$25K<0.01%+724Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 108 shares; 2013Q4: 104 shares; 2014Q1: 104 shares 104$25K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares 250$25K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 174 shares 174$25K<0.01%newTimeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 830 shares; 2013Q4: 810 shares; 2014Q1: 810 shares 810$25K<0.01%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 506 shares; 2013Q3: 506 shares; 2013Q4: 506 shares; 2014Q1: 506 shares 506$24K<0.01%0Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 485 shares; 2013Q3: 485 shares; 2013Q4: 445 shares; 2014Q1: 509 shares 509$24K<0.01%+64
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 654 shares; 2013Q4: 654 shares; 2014Q1: 1,012 shares 1,012$24K<0.01%+358
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,011 shares; 2013Q4: 5,253 shares; 2014Q1: 2,400 shares 2,400$24K<0.01%-2,853
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,600 shares; 2013Q3: 5,100 shares; 2013Q4: 950 shares; 2014Q1: 950 shares 950$23K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 471 shares; 2013Q3: 471 shares; 2013Q4: 471 shares; 2014Q1: 471 shares 471$23K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 695 shares 695$23K<0.01%newTimeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares 1,100$23K<0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248 shares; 2013Q4: 233 shares; 2014Q1: 220 shares 220$23K<0.01%-13
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 208 shares 208$22K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 535 shares; 2014Q1: 535 shares 535$22K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,217 shares; 2013Q3: 1,245 shares; 2013Q4: 310 shares; 2014Q1: 310 shares 310$22K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 230 shares; 2013Q3: 80 shares; 2013Q4: not reported; 2014Q1: 850 shares 850$22K<0.01%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 496 shares; 2013Q3: 496 shares; 2013Q4: 496 shares; 2014Q1: 496 shares 496$22K<0.01%0
ENDOCYTE INCENDOCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,750 shares; 2013Q4: 1,886 shares; 2014Q1: 943 shares 943$22K<0.01%-943
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 355 shares; 2013Q4: 480 shares; 2014Q1: 457 shares 457$21K<0.01%-23Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 515 shares; 2013Q3: 515 shares; 2013Q4: 515 shares; 2014Q1: 465 shares 465$21K<0.01%-50Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,813 shares; 2013Q3: 1,813 shares; 2013Q4: 1,813 shares; 2014Q1: 1,813 shares 1,813$21K<0.01%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 950 shares 950$20K<0.01%newTimeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,505 shares; 2014Q1: 1,505 shares 1,505$20K<0.01%0
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 792 shares; 2013Q3: 839 shares; 2013Q4: 839 shares; 2014Q1: 839 shares 839$19K<0.01%0
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 888 shares 888$19K<0.01%new
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,020 shares; 2013Q4: 9,020 shares; 2014Q1: 9,020 shares 9,020$19K<0.01%0
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 324 shares; 2013Q4: 848 shares; 2014Q1: 848 shares 848$19K<0.01%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,075 shares; 2013Q3: 7,075 shares; 2013Q4: 5,400 shares; 2014Q1: 400 shares 400$18K<0.01%-5,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares 800$18K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 654 shares; 2013Q3: 654 shares; 2013Q4: 88 shares; 2014Q1: 303 shares 303$18K<0.01%+215Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 303 shares; 2013Q3: 303 shares; 2013Q4: 303 shares; 2014Q1: 303 shares 303$18K<0.01%0
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,790 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares 1,790$18K<0.01%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 305 shares; 2013Q4: 276 shares; 2014Q1: 260 shares 260$17K<0.01%-16Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 330 shares; 2014Q1: 310 shares 310$17K<0.01%-20Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,310 shares; 2013Q3: 660 shares; 2013Q4: 140 shares; 2014Q1: 468 shares 468$17K<0.01%+328
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 258 shares; 2013Q4: 232 shares; 2014Q1: 220 shares 220$16K<0.01%-12Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 340 shares; 2014Q1: 340 shares 340$16K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,660 shares; 2013Q3: 1,550 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$16K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 704 shares; 2013Q4: 704 shares; 2014Q1: 704 shares 704$16K<0.01%0Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 685 shares; 2013Q4: 685 shares; 2014Q1: 185 shares 185$16K<0.01%-500
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 245 shares; 2013Q3: 242 shares; 2013Q4: 222 shares; 2014Q1: 210 shares 210$15K<0.01%-12Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 247 shares; 2013Q4: 222 shares; 2014Q1: 210 shares 210$15K<0.01%-12Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 550 shares; 2014Q1: 550 shares 550$15K<0.01%0
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$14K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,580 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$13K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,114 shares; 2013Q3: 1,114 shares; 2013Q4: 539 shares; 2014Q1: 669 shares 669$13K<0.01%+130Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,008 shares; 2013Q3: 168 shares; 2013Q4: 168 shares; 2014Q1: 159 shares 159$13K<0.01%-9Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190 shares; 2013Q3: 190 shares; 2013Q4: 190 shares; 2014Q1: 190 shares 190$13K<0.01%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$13K<0.01%0
JTH HLDG INCJTH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 480 shares; 2014Q1: 480 shares 480$13K<0.01%0
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 284 shares; 2013Q3: 284 shares; 2013Q4: 159 shares; 2014Q1: 134 shares 134$13K<0.01%-25
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 350 shares; 2013Q4: 315 shares; 2014Q1: 300 shares 300$13K<0.01%-15
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000$13K<0.01%0
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares 450$13K<0.01%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 2,760 shares; 2013Q4: 150 shares; 2014Q1: 150 shares 150$12K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 770 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$12K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,159 shares; 2013Q3: 3,026 shares; 2013Q4: 751 shares; 2014Q1: 129 shares 129$11K<0.01%-622Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares 109$11K<0.01%0Timeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares 350$11K<0.01%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 148 shares; 2013Q3: 148 shares; 2013Q4: 148 shares; 2014Q1: 148 shares 148$10K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 75 shares; 2013Q4: 65 shares; 2014Q1: 338 shares 338$10K<0.01%+273Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares 500$10K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,790 shares; 2013Q3: 1,790 shares; 2013Q4: 250 shares; 2014Q1: 120 shares 120$10K<0.01%-130Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,485 shares; 2013Q3: 4,485 shares; 2013Q4: 650 shares; 2014Q1: 650 shares 650$10K<0.01%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116 shares; 2013Q3: 116 shares; 2013Q4: 114 shares; 2014Q1: 115 shares 115$10K<0.01%+1
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,051 shares; 2013Q3: 71 shares; 2013Q4: 71 shares; 2014Q1: 71 shares 71$10K<0.01%0
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,910 shares; 2013Q3: 10,860 shares; 2013Q4: 930 shares; 2014Q1: 930 shares 930$10K<0.01%0
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares 3,100$10K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 335 shares; 2013Q3: 335 shares; 2013Q4: 335 shares; 2014Q1: 335 shares 335$10K<0.01%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 625 shares; 2013Q3: 605 shares; 2013Q4: 575 shares; 2014Q1: 55 shares 55$9K<0.01%-520Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 250 shares 250$9K<0.01%+50Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 514 shares; 2013Q3: 514 shares; 2013Q4: 631 shares; 2014Q1: 631 shares 631$9K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares 500$9K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374 shares; 2013Q3: 380 shares; 2013Q4: 380 shares; 2014Q1: 115 shares 115$9K<0.01%-265
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 515 shares; 2014Q1: 485 shares 485$9K<0.01%-30
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 350 shares 350$9K<0.01%new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 518 shares; 2013Q3: 524 shares; 2013Q4: 524 shares; 2014Q1: 162 shares 162$9K<0.01%-362
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 255 shares; 2014Q1: 255 shares 255$9K<0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 596 shares; 2013Q3: 589 shares; 2013Q4: 45 shares; 2014Q1: 43 shares 43$9K<0.01%-2
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90 shares 90$8K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 496 shares; 2013Q3: 496 shares; 2013Q4: 496 shares; 2014Q1: 496 shares 496$8K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,825 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$8K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 548 shares; 2013Q3: 554 shares; 2013Q4: 462 shares; 2014Q1: 123 shares 123$8K<0.01%-339Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,928 shares; 2013Q3: 2,878 shares; 2013Q4: 298 shares; 2014Q1: 168 shares 168$8K<0.01%-130Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 240 shares; 2014Q1: 240 shares 240$8K<0.01%0Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110 shares 110$8K<0.01%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 215 shares; 2013Q3: 215 shares; 2013Q4: 295 shares; 2014Q1: 295 shares 295$8K<0.01%0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,873 shares; 2013Q3: 1,873 shares; 2013Q4: 138 shares; 2014Q1: 138 shares 138$8K<0.01%0
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares 80$8K<0.01%new
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162 shares; 2013Q3: 162 shares; 2013Q4: 162 shares; 2014Q1: 162 shares 162$8K<0.01%0
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 710 shares; 2013Q3: 710 shares; 2013Q4: 110 shares; 2014Q1: 159 shares 159$7K<0.01%+49Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 288 shares; 2013Q3: 288 shares; 2013Q4: 191 shares; 2014Q1: 191 shares 191$7K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 166 shares; 2013Q4: 166 shares; 2014Q1: 166 shares 166$7K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$7K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,857 shares; 2013Q3: 2,857 shares; 2013Q4: 229 shares; 2014Q1: 160 shares 160$7K<0.01%-69Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 130 shares; 2013Q4: 120 shares; 2014Q1: 120 shares 120$7K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89 shares; 2013Q3: 89 shares; 2013Q4: 89 shares; 2014Q1: 89 shares 89$7K<0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 219 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares 219$7K<0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: 2,400 shares; 2013Q4: 2,040 shares; 2014Q1: 440 shares 440$7K<0.01%-1,600
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares 400$7K<0.01%0
RADISYS CORPRADISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares 2,000$7K<0.01%0
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84 shares; 2013Q3: 84 shares; 2013Q4: 88 shares; 2014Q1: 87 shares 87$7K<0.01%-1
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,235 shares; 2013Q4: 1,235 shares; 2014Q1: 178 shares 178$7K<0.01%-1,057
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 82 shares 82$6K<0.01%+37Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,285 shares; 2013Q3: 1,285 shares; 2013Q4: 52 shares; 2014Q1: 53 shares 53$6K<0.01%+1Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,308 shares; 2013Q3: 1,762 shares; 2013Q4: 84 shares; 2014Q1: 83 shares 83$6K<0.01%-1Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,910 shares; 2013Q3: 1,620 shares; 2013Q4: 90 shares; 2014Q1: 90 shares 90$6K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,548 shares; 2013Q3: 11,554 shares; 2013Q4: 554 shares; 2014Q1: 168 shares 168$6K<0.01%-386Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 320 shares; 2014Q1: 320 shares 320$6K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190 shares; 2013Q3: 245 shares; 2013Q4: 245 shares; 2014Q1: 245 shares 245$6K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 523 shares; 2013Q3: 523 shares; 2013Q4: 523 shares; 2014Q1: 523 shares 523$6K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: 88 shares; 2014Q1: 89 shares 89$6K<0.01%+1Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145 shares; 2013Q3: 145 shares; 2013Q4: 145 shares; 2014Q1: 145 shares 145$6K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 120 shares; 2013Q4: 180 shares; 2014Q1: 180 shares 180$6K<0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 121 shares; 2013Q4: 121 shares; 2014Q1: 121 shares 121$6K<0.01%0
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 325 shares; 2013Q3: 230 shares; 2013Q4: 230 shares; 2014Q1: 230 shares 230$6K<0.01%0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 108 shares; 2013Q3: 108 shares; 2013Q4: 104 shares; 2014Q1: 105 shares 105$6K<0.01%+1
HILLSHIRE BRANDS COHILLSHIRE BRANDS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155 shares; 2013Q3: 975 shares; 2013Q4: 945 shares; 2014Q1: 155 shares 155$6K<0.01%-790
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares 70$5K<0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 2,040 shares; 2013Q4: not reported; 2014Q1: 90 shares 90$5K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,234 shares; 2013Q3: 1,234 shares; 2013Q4: 58 shares; 2014Q1: 64 shares 64$5K<0.01%+6Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116 shares; 2013Q3: 116 shares; 2013Q4: 118 shares; 2014Q1: 117 shares 117$5K<0.01%-1Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares 250$5K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: 100 shares 100$5K<0.01%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 126 shares; 2013Q4: 124 shares; 2014Q1: 125 shares 125$5K<0.01%+1
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295 shares; 2013Q3: 295 shares; 2013Q4: 295 shares; 2014Q1: 295 shares 295$5K<0.01%0
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,270 shares; 2013Q3: 3,270 shares; 2013Q4: 76 shares; 2014Q1: 76 shares 76$5K<0.01%0
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 945 shares; 2013Q3: 3,797 shares; 2013Q4: 189 shares; 2014Q1: 189 shares 189$5K<0.01%0
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares 109$5K<0.01%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares 125$4K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44 shares; 2013Q3: 44 shares; 2013Q4: 46 shares; 2014Q1: 44 shares 44$4K<0.01%-2Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 292 shares; 2013Q3: 310 shares; 2013Q4: 314 shares; 2014Q1: 307 shares 307$4K<0.01%-7Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares 50$4K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 58 shares; 2014Q1: 58 shares 58$4K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,159 shares; 2013Q3: 1,159 shares; 2013Q4: 48 shares; 2014Q1: 48 shares 48$4K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 42 shares; 2013Q4: 40 shares; 2014Q1: 41 shares 41$4K<0.01%+1Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84 shares; 2013Q3: 84 shares; 2013Q4: 84 shares; 2014Q1: 84 shares 84$4K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74 shares; 2014Q1: 78 shares 78$4K<0.01%+4Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 325 shares; 2013Q4: 205 shares; 2014Q1: 55 shares 55$4K<0.01%-150Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125 shares 125$4K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 220 shares 220$4K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 70 shares; 2014Q1: 69 shares 69$4K<0.01%-1Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 86 shares; 2013Q4: 88 shares; 2014Q1: 86 shares 86$4K<0.01%-2
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80 shares; 2013Q3: 120 shares; 2013Q4: 118 shares; 2014Q1: 118 shares 118$4K<0.01%0
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 224 shares; 2013Q4: 224 shares; 2014Q1: 224 shares 224$4K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 275 shares 275$4K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 154 shares; 2013Q4: 154 shares; 2014Q1: 154 shares 154$4K<0.01%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78 shares; 2013Q3: 78 shares; 2013Q4: 78 shares; 2014Q1: 78 shares 78$4K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares 41$4K<0.01%0
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 1,900 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$4K<0.01%0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80 shares; 2013Q3: 80 shares; 2013Q4: 80 shares; 2014Q1: 81 shares 81$4K<0.01%+1
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 132 shares; 2013Q3: 2,106 shares; 2013Q4: 158 shares; 2014Q1: 158 shares 158$4K<0.01%0
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 442 shares; 2013Q3: 442 shares; 2013Q4: 222 shares; 2014Q1: 70 shares 70$4K<0.01%-152
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 372 shares; 2013Q3: 372 shares; 2013Q4: 372 shares; 2014Q1: 674 shares 674$4K<0.01%+302
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 82 shares; 2014Q1: 81 shares 81$4K<0.01%-1
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 34 shares; 2014Q1: 46 shares 46$3K<0.01%+12Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 994 shares; 2013Q4: 994 shares; 2014Q1: 19 shares 19$3K<0.01%-975Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90 shares; 2014Q1: 89 shares 89$3K<0.01%-1Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 214 shares; 2013Q3: 214 shares; 2013Q4: 258 shares; 2014Q1: 256 shares 256$3K<0.01%-2Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118 shares; 2013Q3: 118 shares; 2013Q4: 118 shares; 2014Q1: 117 shares 117$3K<0.01%-1Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares 35$3K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62 shares; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 62 shares 62$3K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 879 shares; 2013Q3: 1,338 shares; 2013Q4: 1,178 shares; 2014Q1: 211 shares 211$3K<0.01%-967Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 58 shares; 2014Q1: 58 shares 58$3K<0.01%0
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,386 shares; 2013Q3: 2,386 shares; 2013Q4: 76 shares; 2014Q1: 74 shares 74$3K<0.01%-2
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 638 shares; 2013Q4: 426 shares; 2014Q1: 129 shares 129$3K<0.01%-297
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 108 shares; 2014Q1: 102 shares 102$3K<0.01%-6Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268 shares; 2013Q3: 268 shares; 2013Q4: 264 shares; 2014Q1: 261 shares 261$3K<0.01%-3Timeline
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,650 shares; 2013Q3: 8,650 shares; 2013Q4: 188 shares; 2014Q1: 188 shares 188$3K<0.01%0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 96 shares; 2013Q4: 86 shares; 2014Q1: 85 shares 85$3K<0.01%-1
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 345 shares 345$3K<0.01%new
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74 shares; 2013Q3: 74 shares; 2013Q4: 74 shares; 2014Q1: 74 shares 74$3K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 400 shares 400$3K<0.01%-400
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares 66$3K<0.01%0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160 shares; 2013Q3: 228 shares; 2013Q4: 236 shares; 2014Q1: 222 shares 222$3K<0.01%-14
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 68 shares; 2013Q4: 68 shares; 2014Q1: 68 shares 68$2K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 261 shares; 2013Q3: 182 shares; 2013Q4: 182 shares; 2014Q1: 55 shares 55$2K<0.01%-127Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98 shares; 2014Q1: 95 shares 95$2K<0.01%-3Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares 60$2K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,052 shares; 2013Q3: 3,052 shares; 2013Q4: not reported; 2014Q1: 50 shares 50$2K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,098 shares; 2013Q3: 988 shares; 2013Q4: 48 shares; 2014Q1: 48 shares 48$2K<0.01%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 73 shares; 2013Q4: 32 shares; 2014Q1: 32 shares 32$2K<0.01%0
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 90 shares; 2013Q4: 84 shares; 2014Q1: 90 shares 90$2K<0.01%+6
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158 shares; 2013Q3: 158 shares; 2013Q4: 158 shares; 2014Q1: 158 shares 158$2K<0.01%0
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 126 shares; 2013Q4: 112 shares; 2014Q1: 131 shares 131$2K<0.01%+19
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 533 shares; 2013Q3: 533 shares; 2013Q4: 150 shares; 2014Q1: 50 shares 50$2K<0.01%-100
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 126 shares; 2013Q4: 156 shares; 2014Q1: 151 shares 151$2K<0.01%-5
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,552 shares; 2013Q3: 1,552 shares; 2013Q4: 864 shares; 2014Q1: 864 shares 864$2K<0.01%0
DIGITAL RIV INCDIGITAL RIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98 shares; 2013Q3: 98 shares; 2013Q4: 96 shares; 2014Q1: 98 shares 98$2K<0.01%+2
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 139 shares; 2014Q1: 136 shares 136$2K<0.01%-3
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,450 shares; 2013Q3: 5,450 shares; 2013Q4: 109 shares; 2014Q1: 112 shares 112$2K<0.01%+3
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46 shares; 2013Q4: 44 shares; 2014Q1: 45 shares 45$2K<0.01%+1
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53 shares 53$1K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 108 shares 108$1K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25 shares 25$1K<0.01%newTimeline
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,607 shares; 2013Q3: 2,607 shares; 2013Q4: 2,607 shares; 2014Q1: 2,607 shares 2,607$1K<0.01%0
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 99 shares; 2013Q3: 99 shares; 2013Q4: 10 shares; 2014Q1: 10 shares 10$1K<0.01%0
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,407 shares; 2013Q3: 242 shares; 2013Q4: 20 shares; 2014Q1: 20 shares 20$1K<0.01%0
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100$1K<0.01%0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 58 shares 58$1K<0.01%-2
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33 shares 33$1K<0.01%new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34 shares 34$1K<0.01%new
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34 shares 34$1K<0.01%new
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33 shares; 2014Q1: 33 shares 33$1K<0.01%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13 shares; 2013Q4: 13 shares; 2014Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
VODAFONE GP PLCVODAFONE GP PLC13,212$520Kshares
CAGCONAGRA BRANDS INC4,800$162Kshares
SJMSMUCKER J M CO1,335$138Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V2,850$131Kshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN1,486$113Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC2,280$111Kshares
AEMAGNICO EAGLE MINES LTD3,881$102Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,615$90Kshares
CMGCHIPOTLE MEXICAN GRILL INC127$68Kshares
LINKEDIN CORPLINKEDIN CORP275$60Kshares
PATTERSON COS INCPATTERSON COS INC1,400$58Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS1,400$50Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC1,050$49Kshares
DDD3D SYS CORP DEL489$45Kshares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI624$45Kshares
PBYIPUMA BIOTECHNOLOGY INC396$41Kshares
BBSIBARRETT BUSINESS SVCS INC415$38Kshares
RWXSPDR INDEX SHS FDS930$38Kshares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC1,790$38Kshares
VNQVANGUARD INDEX FDS564$36Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS5,129$36Kshares
TRANSCANADA CORPTRANSCANADA CORP750$34Kshares
PKGPACKAGING CORP AMER520$33Kshares
NGDNEW GOLD INC6,024$32Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC500$32Kshares
VMIVALMONT INDS INC206$31Kshares
GAPGAP INC790$31Kshares
RANDGOLD RES LTDRANDGOLD RES LTD484$30Kshares
EIXEDISON INTL620$29Kshares
NUVASIVE INCNUVASIVE INC25,000$27Kprincipal
CROSSTEX ENERGY L PCROSSTEX ENERGY L P940$26Kshares
DXJWISDOMTREE TR477$24Kshares
IRIXIRIDEX CORP1,949$20Kshares
CHRWC H ROBINSON WORLDWIDE IN285$17Kshares
FHNFIRST HORIZON CORPORATION1,274$15Kshares
KGCKINROSS GOLD CORP2,648$12Kshares
UGIUGI CORP NEW230$10Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS170$10Kshares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC238$9Kshares
LAM RESEARCH CORPLAM RESEARCH CORP150$8Kshares
URBNURBAN OUTFITTERS INC190$7Kshares
ENSCO PLCENSCO PLC120$7Kshares
NOAHNOAH HLDGS LTD212$4Kshares
AARONS INCAARONS INC98$3Kshares
FOREST OIL CORPFOREST OIL CORP540$2Kshares

How Q1 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 0000950123-14-006795 base2014-06-18acceptance time not in the bulk data set