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Disclosery

Shapiro Robert N

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13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $526,452,000 across 769 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-09-11. Its ten largest share positions make up 20.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009698

Period
2014-06-30
Reported value
$526M
Holdings
769
Top 10 weight
20.82%
New
70
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+67,552$6.28M
VEAadded+96,483$4.11M
EOGadded+15,781$1.84M
PGRnew+68,380$1.73M
GOOGLE INCnew+2,539$1.46M

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
IRWDreduced-354,940-$5.44M
BRK-Areduced-22-$4.18M
IBMreduced-17,970-$3.26M
WMTreduced-34,228-$2.57M
COVIDIEN PLCreduced-27,366-$2.46M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009698, largest first. % of portfolio is the value over $526,449,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$39K0.01%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,580 shares; 2013Q3: 1,670 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 390 shares 390$38K0.01%-110
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,995 shares; 2013Q3: 3,995 shares; 2013Q4: 1,086 shares; 2014Q1: 1,154 shares; 2014Q2: 1,154 shares 1,154$38K0.01%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,360 shares 1,360$37K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 655 shares 655$37K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 925 shares 925$37K0.01%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,550 shares; 2013Q3: 3,690 shares; 2013Q4: 1,700 shares; 2014Q1: 1,005 shares; 2014Q2: 970 shares 970$37K0.01%-35
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500$37K0.01%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 700 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares 350$36K0.01%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 264 shares 264$36K0.01%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500$36K0.01%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,750 shares 2,750$35K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,993 shares; 2013Q3: 2,993 shares; 2013Q4: 1,741 shares; 2014Q1: 1,741 shares; 2014Q2: 611 shares 611$35K0.01%-1,130Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 290 shares; 2014Q2: 290 shares 290$35K0.01%0
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 625 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$35K0.01%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$34K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,009 shares; 2013Q3: 2,069 shares; 2013Q4: 577 shares; 2014Q1: 519 shares; 2014Q2: 536 shares 536$34K0.01%+17Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 611 shares; 2013Q3: 942 shares; 2013Q4: 942 shares; 2014Q1: 942 shares; 2014Q2: 712 shares 712$34K0.01%-230Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,344 shares; 2013Q3: 1,344 shares; 2013Q4: 1,344 shares; 2014Q1: 1,344 shares; 2014Q2: 1,344 shares 1,344$34K0.01%0
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 525 shares; 2014Q2: 525 shares 525$33K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$33K0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,328 shares; 2013Q3: 6,328 shares; 2013Q4: 6,328 shares; 2014Q1: 6,328 shares; 2014Q2: 6,328 shares 6,328$33K0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 820 shares; 2014Q1: 770 shares; 2014Q2: 770 shares 770$33K0.01%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 1,450 shares; 2013Q4: 1,450 shares; 2014Q1: 1,850 shares; 2014Q2: 570 shares 570$33K0.01%-1,280
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$33K0.01%new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares 3,300$33K0.01%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,310 shares; 2013Q3: 3,310 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 570 shares 570$32K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 390 shares 390$32K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,420 shares; 2014Q1: 1,420 shares; 2014Q2: 1,420 shares 1,420$32K0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 270 shares; 2014Q2: 270 shares 270$32K0.01%0Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 575 shares; 2014Q2: 575 shares 575$32K0.01%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,678 shares 1,678$32K0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 440 shares; 2013Q3: 440 shares; 2013Q4: 440 shares; 2014Q1: 425 shares; 2014Q2: 425 shares 425$31K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares 360$31K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 290 shares; 2014Q2: 290 shares 290$31K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,460 shares; 2013Q3: 2,760 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 410 shares 410$31K0.01%+260Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,119 shares; 2013Q3: 1,119 shares; 2013Q4: 546 shares; 2014Q1: 547 shares; 2014Q2: 547 shares 547$31K0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 3,600 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares; 2014Q2: 3,400 shares 3,400$31K0.01%-200Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310 shares 310$31K0.01%newTimeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,575 shares; 2013Q3: 3,575 shares; 2013Q4: 2,850 shares; 2014Q1: not reported; 2014Q2: 650 shares 650$31K0.01%new
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 657 shares; 2013Q3: 657 shares; 2013Q4: 651 shares; 2014Q1: 651 shares; 2014Q2: 651 shares 651$31K0.01%0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,026 shares; 2013Q3: 1,125 shares; 2013Q4: 1,125 shares; 2014Q1: 1,125 shares; 2014Q2: 1,125 shares 1,125$31K0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 2,750 shares; 2014Q1: 825 shares; 2014Q2: 825 shares 825$30K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550 shares 550$30K0.01%newTimeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 940 shares; 2013Q4: 920 shares; 2014Q1: 920 shares; 2014Q2: 920 shares 920$30K0.01%0
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares 1,200$30K0.01%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares 450$29K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 210 shares; 2013Q4: 210 shares; 2014Q1: 665 shares; 2014Q2: 665 shares 665$29K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 160 shares; 2013Q4: 520 shares; 2014Q1: 520 shares; 2014Q2: 520 shares 520$29K0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592 shares; 2013Q3: 592 shares; 2013Q4: 592 shares; 2014Q1: 592 shares; 2014Q2: 592 shares 592$29K0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 683 shares; 2013Q3: 683 shares; 2013Q4: 683 shares; 2014Q1: 683 shares; 2014Q2: 683 shares 683$29K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,425 shares; 2013Q3: 2,775 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600$28K0.01%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,520 shares; 2013Q3: 2,520 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 450 shares 450$28K0.01%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 370 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$27K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,035 shares; 2013Q3: 2,608 shares; 2013Q4: 830 shares; 2014Q1: 830 shares; 2014Q2: 830 shares 830$27K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250$27K0.01%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: not reported; 2014Q1: 250 shares; 2014Q2: 250 shares 250$27K0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300$27K0.01%new
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 830 shares; 2013Q4: 810 shares; 2014Q1: 810 shares; 2014Q2: 810 shares 810$27K0.01%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 650 shares 650$26K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 86 shares; 2014Q1: 810 shares; 2014Q2: 810 shares 810$26K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 108 shares; 2013Q4: 104 shares; 2014Q1: 104 shares; 2014Q2: 104 shares 104$26K<0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,800 shares 1,800$26K<0.01%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares 1,100$26K<0.01%new
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 174 shares; 2014Q2: 174 shares 174$25K<0.01%0Timeline
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,123 shares; 2013Q4: 5,123 shares; 2014Q1: 5,167 shares; 2014Q2: 5,167 shares 5,167$25K<0.01%0
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 654 shares; 2013Q4: 654 shares; 2014Q1: 1,012 shares; 2014Q2: 1,012 shares 1,012$25K<0.01%0
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,011 shares; 2013Q4: 5,253 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares 2,400$25K<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,600 shares; 2013Q3: 5,100 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 950 shares 950$24K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 506 shares; 2013Q3: 506 shares; 2013Q4: 506 shares; 2014Q1: 506 shares; 2014Q2: 506 shares 506$24K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 535 shares; 2014Q1: 535 shares; 2014Q2: 535 shares 535$24K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 471 shares; 2013Q3: 471 shares; 2013Q4: 471 shares; 2014Q1: 471 shares; 2014Q2: 471 shares 471$24K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 695 shares; 2014Q2: 695 shares 695$24K<0.01%0Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248 shares; 2013Q4: 233 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220$24K<0.01%0
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 842 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 301 shares 301$23K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,217 shares; 2013Q3: 1,245 shares; 2013Q4: 310 shares; 2014Q1: 310 shares; 2014Q2: 310 shares 310$23K<0.01%0Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 496 shares; 2013Q3: 496 shares; 2013Q4: 496 shares; 2014Q1: 496 shares; 2014Q2: 496 shares 496$23K<0.01%0
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550 shares 550$23K<0.01%new
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,505 shares; 2014Q1: 1,505 shares; 2014Q2: 1,505 shares 1,505$23K<0.01%0
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 515 shares; 2013Q3: 515 shares; 2013Q4: 515 shares; 2014Q1: 465 shares; 2014Q2: 465 shares 465$22K<0.01%0Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 888 shares; 2014Q2: 888 shares 888$22K<0.01%0
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,311 shares; 2013Q3: 1,352 shares; 2013Q4: 254 shares; 2014Q1: 253 shares; 2014Q2: 253 shares 253$22K<0.01%0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,813 shares; 2013Q3: 1,813 shares; 2013Q4: 1,813 shares; 2014Q1: 1,813 shares; 2014Q2: 1,813 shares 1,813$22K<0.01%0
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 770 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 510 shares 510$21K<0.01%+210Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 800 shares 800$21K<0.01%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 950 shares; 2014Q2: 950 shares 950$20K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares 800$20K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325 shares 325$20K<0.01%newTimeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 792 shares; 2013Q3: 839 shares; 2013Q4: 839 shares; 2014Q1: 839 shares; 2014Q2: 839 shares 839$20K<0.01%0
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100$20K<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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 324 shares; 2013Q4: 848 shares; 2014Q1: 848 shares; 2014Q2: 848 shares 848$20K<0.01%0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 303 shares; 2013Q3: 303 shares; 2013Q4: 303 shares; 2014Q1: 303 shares; 2014Q2: 303 shares 303$19K<0.01%0
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares 500$19K<0.01%new
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 800 shares 800$19K<0.01%new
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 650 shares 650$18K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,075 shares; 2013Q3: 7,075 shares; 2013Q4: 5,400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$18K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 355 shares; 2013Q4: 480 shares; 2014Q1: 457 shares; 2014Q2: 457 shares 457$18K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 654 shares; 2013Q3: 654 shares; 2013Q4: 88 shares; 2014Q1: 303 shares; 2014Q2: 303 shares 303$18K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300$17K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 340 shares; 2014Q1: 340 shares; 2014Q2: 340 shares 340$17K<0.01%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 330 shares; 2014Q1: 310 shares; 2014Q2: 310 shares 310$17K<0.01%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 30 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 180 shares 180$17K<0.01%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,660 shares; 2013Q3: 1,550 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$16K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$16K<0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,020 shares; 2013Q3: 4,015 shares; 2013Q4: 1,630 shares; 2014Q1: 1,544 shares; 2014Q2: 394 shares 394$16K<0.01%-1,150
JTH HLDG INCJTH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 480 shares; 2014Q1: 480 shares; 2014Q2: 480 shares 480$16K<0.01%0
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,790 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares; 2014Q2: 1,790 shares 1,790$16K<0.01%0
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33 shares; 2014Q2: 525 shares 525$16K<0.01%+492
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,325 shares; 2013Q3: 5,950 shares; 2013Q4: 5,900 shares; 2014Q1: 2,475 shares; 2014Q2: 727 shares 727$15K<0.01%-1,748Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 247 shares; 2013Q4: 222 shares; 2014Q1: 210 shares; 2014Q2: 210 shares 210$15K<0.01%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,670 shares; 2013Q3: 1,636 shares; 2013Q4: 1,615 shares; 2014Q1: 1,525 shares; 2014Q2: 175 shares 175$15K<0.01%-1,350
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares 550$15K<0.01%0
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,162 shares; 2013Q3: 1,162 shares; 2013Q4: 442 shares; 2014Q1: 442 shares; 2014Q2: 242 shares 242$15K<0.01%-200
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares 600$15K<0.01%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,114 shares; 2013Q3: 1,114 shares; 2013Q4: 539 shares; 2014Q1: 669 shares; 2014Q2: 669 shares 669$14K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 245 shares; 2013Q3: 242 shares; 2013Q4: 222 shares; 2014Q1: 210 shares; 2014Q2: 210 shares 210$14K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190 shares; 2013Q3: 190 shares; 2013Q4: 190 shares; 2014Q1: 190 shares; 2014Q2: 190 shares 190$14K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 305 shares; 2013Q4: 276 shares; 2014Q1: 260 shares; 2014Q2: 260 shares 260$14K<0.01%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$14K<0.01%0
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$14K<0.01%0
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares 450$14K<0.01%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 258 shares; 2013Q4: 232 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220$13K<0.01%0Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 350 shares; 2013Q4: 315 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$13K<0.01%0
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares 109$12K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 900 shares 900$12K<0.01%-3,100Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116 shares; 2013Q3: 116 shares; 2013Q4: 114 shares; 2014Q1: 115 shares; 2014Q2: 115 shares 115$12K<0.01%0
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 790 shares 790$12K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,159 shares; 2013Q3: 3,026 shares; 2013Q4: 751 shares; 2014Q1: 129 shares; 2014Q2: 129 shares 129$11K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 75 shares; 2013Q4: 65 shares; 2014Q1: 338 shares; 2014Q2: 338 shares 338$11K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91 shares 91$11K<0.01%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 130 shares; 2013Q4: 120 shares; 2014Q1: not reported; 2014Q2: 200 shares 200$11K<0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 148 shares; 2013Q3: 148 shares; 2013Q4: 148 shares; 2014Q1: 148 shares; 2014Q2: 148 shares 148$10K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,790 shares; 2013Q3: 1,790 shares; 2013Q4: 250 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120$10K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 514 shares; 2013Q3: 514 shares; 2013Q4: 631 shares; 2014Q1: 631 shares; 2014Q2: 694 shares 694$10K<0.01%+63Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374 shares; 2013Q3: 380 shares; 2013Q4: 380 shares; 2014Q1: 115 shares; 2014Q2: 115 shares 115$10K<0.01%0
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 515 shares; 2014Q1: 485 shares; 2014Q2: 485 shares 485$10K<0.01%0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 518 shares; 2013Q3: 524 shares; 2013Q4: 524 shares; 2014Q1: 162 shares; 2014Q2: 162 shares 162$10K<0.01%0
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,051 shares; 2013Q3: 71 shares; 2013Q4: 71 shares; 2014Q1: 71 shares; 2014Q2: 71 shares 71$10K<0.01%0
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,008 shares; 2013Q3: 168 shares; 2013Q4: 168 shares; 2014Q1: 159 shares; 2014Q2: 120 shares 120$9K<0.01%-39Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500$9K<0.01%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 255 shares; 2014Q1: 255 shares; 2014Q2: 255 shares 255$9K<0.01%0
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares 350$9K<0.01%0
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 710 shares; 2013Q3: 710 shares; 2013Q4: 110 shares; 2014Q1: 159 shares; 2014Q2: 159 shares 159$8K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 166 shares; 2013Q4: 166 shares; 2014Q1: 166 shares; 2014Q2: 166 shares 166$8K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 90 shares 90$8K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 240 shares; 2014Q1: 240 shares; 2014Q2: 240 shares 240$8K<0.01%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,089 shares; 2013Q3: 2,209 shares; 2013Q4: 1,349 shares; 2014Q1: 1,349 shares; 2014Q2: 144 shares 144$8K<0.01%-1,205
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 250 shares; 2014Q2: 200 shares 200$7K<0.01%-50Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 141 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125 shares 125$7K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 240 shares; 2013Q4: 320 shares; 2014Q1: 320 shares; 2014Q2: 345 shares 345$7K<0.01%+25Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 523 shares; 2013Q3: 523 shares; 2013Q4: 523 shares; 2014Q1: 523 shares; 2014Q2: 523 shares 523$7K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$7K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 496 shares; 2013Q3: 496 shares; 2013Q4: 496 shares; 2014Q1: 496 shares; 2014Q2: 496 shares 496$7K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 390 shares 390$7K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145 shares; 2013Q3: 145 shares; 2013Q4: 145 shares; 2014Q1: 145 shares; 2014Q2: 145 shares 145$7K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 130 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120$7K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,928 shares; 2013Q3: 2,878 shares; 2013Q4: 298 shares; 2014Q1: 168 shares; 2014Q2: 168 shares 168$7K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89 shares; 2013Q3: 89 shares; 2013Q4: 89 shares; 2014Q1: 89 shares; 2014Q2: 89 shares 89$7K<0.01%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295 shares; 2013Q3: 295 shares; 2013Q4: 295 shares; 2014Q1: 295 shares; 2014Q2: 295 shares 295$7K<0.01%0
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 945 shares; 2013Q3: 3,797 shares; 2013Q4: 189 shares; 2014Q1: 189 shares; 2014Q2: 189 shares 189$7K<0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 596 shares; 2013Q3: 589 shares; 2013Q4: 45 shares; 2014Q1: 43 shares; 2014Q2: 43 shares 43$7K<0.01%0
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 80 shares 80$7K<0.01%0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 108 shares; 2013Q3: 108 shares; 2013Q4: 104 shares; 2014Q1: 105 shares; 2014Q2: 96 shares 96$7K<0.01%-9
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162 shares; 2013Q3: 162 shares; 2013Q4: 162 shares; 2014Q1: 162 shares; 2014Q2: 162 shares 162$7K<0.01%0
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84 shares; 2013Q3: 84 shares; 2013Q4: 88 shares; 2014Q1: 87 shares; 2014Q2: 87 shares 87$7K<0.01%0
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 82 shares; 2014Q2: 82 shares 82$6K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,285 shares; 2013Q3: 1,285 shares; 2013Q4: 52 shares; 2014Q1: 53 shares; 2014Q2: 53 shares 53$6K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,308 shares; 2013Q3: 1,762 shares; 2013Q4: 84 shares; 2014Q1: 83 shares; 2014Q2: 83 shares 83$6K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,548 shares; 2013Q3: 11,554 shares; 2013Q4: 554 shares; 2014Q1: 168 shares; 2014Q2: 168 shares 168$6K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190 shares; 2013Q3: 245 shares; 2013Q4: 245 shares; 2014Q1: 245 shares; 2014Q2: 245 shares 245$6K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: 88 shares; 2014Q1: 89 shares; 2014Q2: 89 shares 89$6K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,857 shares; 2013Q3: 2,857 shares; 2013Q4: 229 shares; 2014Q1: 160 shares; 2014Q2: 160 shares 160$6K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares; 2014Q2: 95 shares 95$6K<0.01%+60Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 120 shares; 2013Q4: 180 shares; 2014Q1: 180 shares; 2014Q2: 180 shares 180$6K<0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 121 shares; 2013Q4: 121 shares; 2014Q1: 121 shares; 2014Q2: 121 shares 121$6K<0.01%0
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 325 shares; 2013Q3: 230 shares; 2013Q4: 230 shares; 2014Q1: 230 shares; 2014Q2: 230 shares 230$6K<0.01%0
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,270 shares; 2013Q3: 3,270 shares; 2013Q4: 76 shares; 2014Q1: 76 shares; 2014Q2: 76 shares 76$6K<0.01%0
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,310 shares; 2013Q3: 660 shares; 2013Q4: 140 shares; 2014Q1: 468 shares; 2014Q2: 140 shares 140$6K<0.01%-328
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 485 shares; 2013Q3: 485 shares; 2013Q4: 445 shares; 2014Q1: 509 shares; 2014Q2: 109 shares 109$6K<0.01%-400
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares 100$6K<0.01%new
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 225 shares 225$6K<0.01%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares 70$5K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,234 shares; 2013Q3: 1,234 shares; 2013Q4: 58 shares; 2014Q1: 64 shares; 2014Q2: 64 shares 64$5K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125$5K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,864 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 100 shares 100$5K<0.01%-1,200Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 288 shares; 2013Q3: 288 shares; 2013Q4: 191 shares; 2014Q1: 191 shares; 2014Q2: 137 shares 137$5K<0.01%-54Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares 150$5K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116 shares; 2013Q3: 116 shares; 2013Q4: 118 shares; 2014Q1: 117 shares; 2014Q2: 117 shares 117$5K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 70 shares; 2014Q1: 69 shares; 2014Q2: 69 shares 69$5K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 224 shares; 2013Q4: 224 shares; 2014Q1: 224 shares; 2014Q2: 224 shares 224$5K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 275 shares; 2014Q2: 480 shares 480$5K<0.01%+205Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 122 shares 122$5K<0.01%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,950 shares; 2013Q3: 1,950 shares; 2013Q4: 1,950 shares; 2014Q1: 1,950 shares; 2014Q2: 150 shares 150$5K<0.01%-1,800
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44 shares; 2013Q3: 44 shares; 2013Q4: 46 shares; 2014Q1: 44 shares; 2014Q2: 44 shares 44$4K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 292 shares; 2013Q3: 310 shares; 2013Q4: 314 shares; 2014Q1: 307 shares; 2014Q2: 307 shares 307$4K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50$4K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares 58$4K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,159 shares; 2013Q3: 1,159 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares 48$4K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 994 shares; 2013Q4: 994 shares; 2014Q1: 19 shares; 2014Q2: 19 shares 19$4K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42 shares; 2013Q3: 42 shares; 2013Q4: 40 shares; 2014Q1: 41 shares; 2014Q2: 41 shares 41$4K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90 shares; 2014Q1: 89 shares; 2014Q2: 89 shares 89$4K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84 shares; 2013Q3: 84 shares; 2013Q4: 84 shares; 2014Q1: 84 shares; 2014Q2: 84 shares 84$4K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74 shares; 2014Q1: 78 shares; 2014Q2: 78 shares 78$4K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 325 shares; 2013Q4: 205 shares; 2014Q1: 55 shares; 2014Q2: 55 shares 55$4K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250$4K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62 shares; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 62 shares; 2014Q2: 62 shares 62$4K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220$4K<0.01%0Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares 58$4K<0.01%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 126 shares; 2013Q4: 124 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125$4K<0.01%0
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares 107$4K<0.01%new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 86 shares; 2013Q4: 88 shares; 2014Q1: 86 shares; 2014Q2: 86 shares 86$4K<0.01%0
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80 shares; 2013Q3: 120 shares; 2013Q4: 118 shares; 2014Q1: 118 shares; 2014Q2: 118 shares 118$4K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares; 2014Q2: 41 shares 41$4K<0.01%0
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 1,900 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$4K<0.01%0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 132 shares; 2013Q3: 2,106 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 158 shares 158$4K<0.01%0
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 442 shares; 2013Q3: 442 shares; 2013Q4: 222 shares; 2014Q1: 70 shares; 2014Q2: 70 shares 70$4K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400$4K<0.01%0
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86 shares; 2013Q3: 86 shares; 2013Q4: 82 shares; 2014Q1: 81 shares; 2014Q2: 81 shares 81$4K<0.01%0
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares 109$4K<0.01%0
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 409 shares 409$4K<0.01%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 34 shares; 2014Q1: 46 shares; 2014Q2: 46 shares 46$3K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 214 shares; 2013Q3: 214 shares; 2013Q4: 258 shares; 2014Q1: 256 shares; 2014Q2: 256 shares 256$3K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 118 shares; 2013Q3: 118 shares; 2013Q4: 118 shares; 2014Q1: 117 shares; 2014Q2: 117 shares 117$3K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 879 shares; 2013Q3: 1,338 shares; 2013Q4: 1,178 shares; 2014Q1: 211 shares; 2014Q2: 211 shares 211$3K<0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,386 shares; 2013Q3: 2,386 shares; 2013Q4: 76 shares; 2014Q1: 74 shares; 2014Q2: 74 shares 74$3K<0.01%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 638 shares; 2013Q4: 426 shares; 2014Q1: 129 shares; 2014Q2: 129 shares 129$3K<0.01%0
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,046 shares; 2013Q3: 2,046 shares; 2013Q4: 2,048 shares; 2014Q1: 2,048 shares; 2014Q2: 48 shares 48$3K<0.01%-2,000
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 154 shares; 2013Q4: 154 shares; 2014Q1: 154 shares; 2014Q2: 154 shares 154$3K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 108 shares; 2014Q1: 102 shares; 2014Q2: 102 shares 102$3K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268 shares; 2013Q3: 268 shares; 2013Q4: 264 shares; 2014Q1: 261 shares; 2014Q2: 261 shares 261$3K<0.01%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78 shares; 2013Q3: 78 shares; 2013Q4: 78 shares; 2014Q1: 78 shares; 2014Q2: 78 shares 78$3K<0.01%0
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,650 shares; 2013Q3: 8,650 shares; 2013Q4: 188 shares; 2014Q1: 188 shares; 2014Q2: 188 shares 188$3K<0.01%0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 96 shares; 2013Q4: 86 shares; 2014Q1: 85 shares; 2014Q2: 85 shares 85$3K<0.01%0
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74 shares; 2013Q3: 74 shares; 2013Q4: 74 shares; 2014Q1: 74 shares; 2014Q2: 74 shares 74$3K<0.01%0
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160 shares; 2013Q3: 228 shares; 2013Q4: 236 shares; 2014Q1: 222 shares; 2014Q2: 222 shares 222$3K<0.01%0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46 shares; 2013Q4: 44 shares; 2014Q1: 45 shares; 2014Q2: 62 shares 62$3K<0.01%+17
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 68 shares; 2013Q4: 68 shares; 2014Q1: 68 shares; 2014Q2: 68 shares 68$2K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 261 shares; 2013Q3: 182 shares; 2013Q4: 182 shares; 2014Q1: 55 shares; 2014Q2: 55 shares 55$2K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 95 shares 95$2K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares 60$2K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,098 shares; 2013Q3: 988 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares 48$2K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59 shares 59$2K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,240 shares; 2013Q3: 22,289 shares; 2013Q4: 22,289 shares; 2014Q1: 20,236 shares; 2014Q2: 321 shares 321$2K<0.01%-19,915Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45 shares 45$2K<0.01%new
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 90 shares; 2013Q4: 84 shares; 2014Q1: 90 shares; 2014Q2: 90 shares 90$2K<0.01%0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158 shares; 2013Q3: 158 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 126 shares; 2013Q4: 112 shares; 2014Q1: 131 shares; 2014Q2: 131 shares 131$2K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 372 shares; 2013Q3: 372 shares; 2013Q4: 372 shares; 2014Q1: 674 shares; 2014Q2: 372 shares 372$2K<0.01%-302
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,753 shares; 2013Q3: 1,753 shares; 2013Q4: 579 shares; 2014Q1: 579 shares; 2014Q2: 44 shares 44$2K<0.01%-535
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 126 shares; 2013Q4: 156 shares; 2014Q1: 151 shares; 2014Q2: 151 shares 151$2K<0.01%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,552 shares; 2013Q3: 1,552 shares; 2013Q4: 864 shares; 2014Q1: 864 shares; 2014Q2: 864 shares 864$2K<0.01%0
DIGITAL RIV INCDIGITAL RIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98 shares; 2013Q3: 98 shares; 2013Q4: 96 shares; 2014Q1: 98 shares; 2014Q2: 98 shares 98$2K<0.01%0
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 139 shares; 2014Q1: 136 shares; 2014Q2: 136 shares 136$2K<0.01%0
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,450 shares; 2013Q3: 5,450 shares; 2013Q4: 109 shares; 2014Q1: 112 shares; 2014Q2: 112 shares 112$2K<0.01%0
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10 shares 10$1K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23 shares 23$1K<0.01%newTimeline
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,607 shares; 2013Q3: 2,607 shares; 2013Q4: 2,607 shares; 2014Q1: 2,607 shares; 2014Q2: 2,607 shares 2,607$1K<0.01%0
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,407 shares; 2013Q3: 242 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares 20$1K<0.01%0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 58 shares; 2014Q2: 58 shares 58$1K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35 shares 35$1K<0.01%new
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20 shares 20$1K<0.01%new
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares 33$1K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 73 shares; 2013Q4: 32 shares; 2014Q1: 32 shares; 2014Q2: 5 shares 5$00%-27Value filed as zero, left out of ratios.
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC26,880$1.19Mshares
NORTHEAST BANCORPNORTHEAST BANCORP17,947$168Kshares
VRSNVERISIGN INC2,590$140Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC3,760$127Kshares
NOKNOKIA CORP16,250$119Kshares
LMATLEMAITRE VASCULAR INC14,636$118Kshares
VMWARE, INC.VMWARE, INC.1,071$116Kshares
JAZZJAZZ PHARMACEUTICALS PLC800$111Kshares
CONVERGYS CORPCONVERGYS CORP4,610$101Kshares
HLFHERBALIFE LTD1,710$98Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW2,000$98Kshares
PETSMART INCPETSMART INC1,400$97Kshares
GSGISHARES S&P GSCI COMMODITY-2,845$94Kshares
FITBFIFTH THIRD BANCORP3,825$88Kshares
SBSCOMPANHIA DE SANEAMENTO BASI8,330$77Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC2,286$73Kshares
PODDINSULET CORP1,500$71Kshares
NGVCNATURAL GROCERS BY VITAMIN1,479$65Kshares
CRD-BCRAWFORD & CO5,849$64Kshares
GWWWW GRAINGER INC245$62Kshares
CATAMARAN CORPCATAMARAN CORP1,250$56Kshares
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP1,550$51Kshares
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC5,973$49Kshares
LinnCo, LLCLinnCo, LLC1,680$45Kshares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC6,574$43Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP2,600$42Kshares
Lowes Companies IncLowes Companies Inc1,138$39Kshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC989$34Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP650$30Kshares
SYMANTEC CORPSYMANTEC CORP1,460$29Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC279$29Kshares
BRCBRADY CORP1,000$27Kshares
CGG SPONS ADRCGG SPONS ADR1,606$26Kshares
FDSFACTSET RESH SYS INC208$22Kshares
BBYBEST BUY INC850$22Kshares
ENDOCYTE INCENDOCYTE INC943$22Kshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM9,020$19Kshares
INBKFIRST INTERNET BANCORP704$16Kshares
BOFI HOLDING INCBOFI HOLDING INC185$16Kshares
CRUSCIRRUS LOGIC INC500$10Kshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)650$10Kshares
LSI CORPORATIONLSI CORPORATION930$10Kshares
SONUS NETWORKS INCSONUS NETWORKS INC3,100$10Kshares
BARCLAYS BK PLCBARCLAYS BK PLC335$10Kshares
AQUA AMERICA INCAQUA AMERICA INC350$9Kshares
BTEBAYTEX ENERGY CORP200$8Kshares
AZNASTRAZENECA PLC-SPONS ADR123$8Kshares
Crown CastleCrown Castle110$8Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC138$8Kshares
SPWRQSUNPOWER CORP219$7Kshares
DENBURY RES INCDENBURY RES INC440$7Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC400$7Kshares
RADISYS CORPRADISYS CORP2,000$7Kshares
CHANNELADVISOR CORPCHANNELADVISOR CORP178$7Kshares
INGRINGREDION INC90$6Kshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO155$6Kshares
ALEALLETE INC100$5Kshares
BGSB & G FOODS INC125$4Kshares
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP81$4Kshares
ICAD INCICAD INC345$3Kshares
RSGREPUBLIC SVCS INC50$2Kshares
AGL RES INCAGL RES INC50$2Kshares
SANBANCO SANTANDER SA53$1Kshares
ACCOACCO BRANDS CORP108$1Kshares
OGSONE GAS INC25$1Kshares
Pentair IncPentair Inc10$1Kshares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B34$1Kshares
Coupons Com IncCoupons Com Inc34$1Kshares
RFREGIONS FINANCIAL CORP NEW40$0shares
NWSANEWS CORP NEW13$0shares
MSIMOTOROLA SOLUTIONS INC3$0shares

How Q2 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 0000950123-14-009698 base2014-09-11acceptance time not in the bulk data set