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STERNE AGEE GROUP, INC.

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13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $681,324,000 across 324 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492996-15-000010

Period
2015-03-31
Reported value
$681M
Holdings
324
Top 10 weight
18.6%
New
45
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+69,268$5.83M
IVWnew+42,921$4.94M
MDTnew+47,663$3.73M
BBYnew+75,344$2.92M
SCANA CORP NEWadded+48,043$2.64M

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
DU PONT E I DE NEMOURS & COreduced-56,691-$4.11M
XYLexited-98,405-$3.75M
MEDTRONIC INCexited-46,051-$3.33M
NORTHEAST UTILSexited-50,628-$2.71M
XLKexited-44,035-$1.82M

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 2015

Share positions as resolved from 13F-HR 0001492996-15-000010, largest first. % of portfolio is the value over $681,324,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 232,827 shares; 2013Q3: 231,360 shares; 2013Q4: 231,499 shares; 2014Q1: 243,375 shares; 2014Q2: 255,044 shares; 2014Q3: 269,450 shares; 2014Q4: 264,853 shares; 2015Q1: 271,230 shares 271,230$28.6M4.2%+6,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,334 shares; 2013Q3: 12,754 shares; 2013Q4: 19,157 shares; 2014Q1: 23,457 shares; 2014Q2: 208,481 shares; 2014Q3: 209,920 shares; 2014Q4: 207,858 shares; 2015Q1: 207,456 shares 207,456$25.9M3.8%-402Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 105,796 shares; 2013Q3: 104,349 shares; 2013Q4: 101,922 shares; 2014Q1: 92,704 shares; 2014Q2: 94,808 shares; 2014Q3: 93,934 shares; 2014Q4: 94,113 shares; 2015Q1: 89,361 shares 89,361$11.2M1.64%-4,752Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,356 shares; 2013Q3: 18,746 shares; 2013Q4: 30,447 shares; 2014Q1: 42,421 shares; 2014Q2: 44,286 shares; 2014Q3: 53,651 shares; 2014Q4: 55,872 shares; 2015Q1: 125,140 shares 125,140$10.5M1.54%+69,268Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 94,117 shares; 2013Q3: 69,672 shares; 2013Q4: 99,797 shares; 2014Q1: 133,834 shares; 2014Q2: 143,093 shares; 2014Q3: 147,744 shares; 2014Q4: 146,524 shares; 2015Q1: 168,275 shares 168,275$9.19M1.35%+21,751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,366 shares; 2013Q3: 35,073 shares; 2013Q4: 50,088 shares; 2014Q1: 67,261 shares; 2014Q2: 75,019 shares; 2014Q3: 81,160 shares; 2014Q4: 79,931 shares; 2015Q1: 87,598 shares 87,598$8.86M1.3%+7,667Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 168,206 shares; 2013Q3: 167,219 shares; 2013Q4: 119,727 shares; 2014Q1: 115,909 shares; 2014Q2: 117,183 shares; 2014Q3: 116,116 shares; 2014Q4: 117,688 shares; 2015Q1: 127,893 shares 127,893$8.34M1.22%+10,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 77,320 shares; 2013Q3: 27,535 shares; 2013Q4: 98,545 shares; 2014Q1: 240,073 shares; 2014Q2: 304,869 shares; 2014Q3: 315,569 shares; 2014Q4: 304,489 shares; 2015Q1: 300,871 shares 300,871$8.32M1.22%-3,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 124,243 shares; 2013Q3: 77,109 shares; 2013Q4: 119,972 shares; 2014Q1: 154,397 shares; 2014Q2: 185,943 shares; 2014Q3: 200,355 shares; 2014Q4: 193,466 shares; 2015Q1: 195,586 shares 195,586$7.99M1.17%+2,120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,356 shares; 2013Q3: 28,144 shares; 2013Q4: 44,980 shares; 2014Q1: 59,340 shares; 2014Q2: 68,064 shares; 2014Q3: 72,073 shares; 2014Q4: 74,292 shares; 2015Q1: 73,764 shares 73,764$7.82M1.15%-528Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,807 shares; 2013Q3: 7,446 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,076 shares; 2014Q3: 63,704 shares; 2014Q4: 65,990 shares; 2015Q1: 67,453 shares 67,453$7.41M1.09%+1,463Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 125,845 shares; 2013Q3: 142,452 shares; 2013Q4: 160,862 shares; 2014Q1: 181,919 shares; 2014Q2: 295,296 shares; 2014Q3: 299,359 shares; 2014Q4: 295,024 shares; 2015Q1: 294,468 shares 294,468$7.36M1.08%-556
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,762 shares; 2013Q3: 33,792 shares; 2013Q4: 51,387 shares; 2014Q1: 68,757 shares; 2014Q2: 77,352 shares; 2014Q3: 87,510 shares; 2014Q4: 88,421 shares; 2015Q1: 87,640 shares 87,640$7.22M1.06%-781Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 65,346 shares; 2013Q3: 65,172 shares; 2013Q4: 78,180 shares; 2014Q1: 73,399 shares; 2014Q2: 82,126 shares; 2014Q3: 139,795 shares; 2014Q4: 139,308 shares; 2015Q1: 129,915 shares 129,915$7.14M1.05%-9,393
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,189 shares; 2013Q3: 12,834 shares; 2013Q4: 13,411 shares; 2014Q1: 39,047 shares; 2014Q2: 41,925 shares; 2014Q3: 41,989 shares; 2014Q4: 42,285 shares; 2015Q1: 41,960 shares 41,960$6.95M1.02%-325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,531 shares; 2013Q3: 26,044 shares; 2013Q4: 46,843 shares; 2014Q1: 86,371 shares; 2014Q2: 130,187 shares; 2014Q3: 127,681 shares; 2014Q4: 132,455 shares; 2015Q1: 138,961 shares 138,961$6.82M1%+6,506Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,826 shares; 2013Q3: 32,826 shares; 2013Q4: 94,648 shares; 2014Q1: 227,831 shares; 2014Q2: 308,939 shares; 2014Q3: 303,845 shares; 2014Q4: 294,642 shares; 2015Q1: 286,604 shares 286,604$6.65M0.98%-8,038Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 43,325 shares; 2013Q3: 44,151 shares; 2013Q4: 58,842 shares; 2014Q1: 80,788 shares; 2014Q2: 68,955 shares; 2014Q3: 74,461 shares; 2014Q4: 73,214 shares; 2015Q1: 76,306 shares 76,306$6.51M0.96%+3,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 44,780 shares; 2013Q3: 46,925 shares; 2013Q4: 73,253 shares; 2014Q1: 93,968 shares; 2014Q2: 102,456 shares; 2014Q3: 104,767 shares; 2014Q4: 105,915 shares; 2015Q1: 105,876 shares 105,876$6.43M0.94%-39Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,024 shares; 2013Q3: 46,597 shares; 2013Q4: 85,938 shares; 2014Q1: 105,636 shares; 2014Q2: 161,451 shares; 2014Q3: 179,947 shares; 2014Q4: 171,189 shares; 2015Q1: 191,456 shares 191,456$6.28M0.92%+20,267Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 63,600 shares; 2013Q3: 63,600 shares; 2013Q4: 63,600 shares; 2014Q1: 63,600 shares; 2014Q2: 63,600 shares; 2014Q3: 63,600 shares; 2014Q4: 63,600 shares; 2015Q1: 63,600 shares 63,600$6.13M0.9%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 144,943 shares; 2013Q3: 71,332 shares; 2013Q4: 128,875 shares; 2014Q1: 248,904 shares; 2014Q2: 274,119 shares; 2014Q3: 243,419 shares; 2014Q4: 239,035 shares; 2015Q1: 187,808 shares 187,808$5.89M0.87%-51,227Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,247 shares; 2013Q3: 35,878 shares; 2013Q4: 32,741 shares; 2014Q1: 31,813 shares; 2014Q2: 67,128 shares; 2014Q3: 71,898 shares; 2014Q4: 63,828 shares; 2015Q1: 79,833 shares 79,833$5.51M0.81%+16,005Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,033 shares; 2013Q3: 21,744 shares; 2013Q4: 34,134 shares; 2014Q1: 40,010 shares; 2014Q2: 45,590 shares; 2014Q3: 47,774 shares; 2014Q4: 47,174 shares; 2015Q1: 47,079 shares 47,079$5.37M0.79%-95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 110,526 shares; 2013Q3: 107,361 shares; 2013Q4: 112,561 shares; 2014Q1: 112,265 shares; 2014Q2: 115,288 shares; 2014Q3: 116,388 shares; 2014Q4: 129,407 shares; 2015Q1: 125,574 shares 125,574$5.09M0.75%-3,833Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 4,552 shares; 2013Q4: 10,053 shares; 2014Q1: 18,837 shares; 2014Q2: 45,712 shares; 2014Q3: 49,943 shares; 2014Q4: 51,759 shares; 2015Q1: 51,810 shares 51,810$5.04M0.74%+51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,591 shares; 2013Q3: 30,221 shares; 2013Q4: 39,576 shares; 2014Q1: 48,791 shares; 2014Q2: 55,078 shares; 2014Q3: 53,459 shares; 2014Q4: 61,718 shares; 2015Q1: 60,861 shares 60,861$5.02M0.74%-857Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,921 shares 42,921$4.94M0.72%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55,138 shares; 2013Q3: 29,325 shares; 2013Q4: 30,203 shares; 2014Q1: 30,260 shares; 2014Q2: 69,908 shares; 2014Q3: 75,407 shares; 2014Q4: 75,898 shares; 2015Q1: 74,781 shares 74,781$4.87M0.72%-1,117Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,863 shares; 2014Q1: 28,774 shares; 2014Q2: 48,492 shares; 2014Q3: 48,513 shares; 2014Q4: 51,853 shares; 2015Q1: 50,643 shares 50,643$4.87M0.71%-1,210Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,801 shares; 2013Q3: 6,700 shares; 2013Q4: 13,138 shares; 2014Q1: 31,908 shares; 2014Q2: 35,303 shares; 2014Q3: 36,236 shares; 2014Q4: 39,127 shares; 2015Q1: 87,170 shares 87,170$4.79M0.7%+48,043
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,795 shares; 2013Q3: 40,307 shares; 2013Q4: 70,233 shares; 2014Q1: 75,276 shares; 2014Q2: 80,826 shares; 2014Q3: 81,461 shares; 2014Q4: 76,552 shares; 2015Q1: 97,560 shares 97,560$4.67M0.68%+21,008Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,518 shares; 2013Q3: 19,784 shares; 2013Q4: 21,916 shares; 2014Q1: 44,188 shares; 2014Q2: 51,993 shares; 2014Q3: 73,432 shares; 2014Q4: 74,952 shares; 2015Q1: 73,044 shares 73,044$4.63M0.68%-1,908Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,275 shares; 2013Q3: 7,451 shares; 2013Q4: not reported; 2014Q1: 82,754 shares; 2014Q2: 84,003 shares; 2014Q3: 82,212 shares; 2014Q4: 83,470 shares; 2015Q1: 85,673 shares 85,673$4.63M0.68%+2,203Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,807 shares; 2014Q1: 88,151 shares; 2014Q2: 90,355 shares; 2014Q3: 181,983 shares; 2014Q4: 169,326 shares; 2015Q1: 165,904 shares 165,904$4.5M0.66%-3,422Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,411 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,740 shares; 2014Q2: 21,085 shares; 2014Q3: 25,006 shares; 2014Q4: 28,839 shares; 2015Q1: 29,350 shares 29,350$4.45M0.65%+511Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,210 shares; 2014Q1: 77,139 shares; 2014Q2: 77,760 shares; 2014Q3: 79,120 shares; 2014Q4: 75,734 shares; 2015Q1: 70,250 shares 70,250$4.39M0.64%-5,484Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,875 shares; 2013Q3: 6,425 shares; 2013Q4: 22,626 shares; 2014Q1: 115,240 shares; 2014Q2: 112,222 shares; 2014Q3: 110,723 shares; 2014Q4: 119,109 shares; 2015Q1: 115,481 shares 115,481$4.35M0.64%-3,628
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,010 shares; 2013Q3: 16,225 shares; 2013Q4: 45,499 shares; 2014Q1: 78,034 shares; 2014Q2: 70,957 shares; 2014Q3: 67,654 shares; 2014Q4: 72,589 shares; 2015Q1: 83,647 shares 83,647$4.24M0.62%+11,058Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,265 shares; 2013Q3: 3,865 shares; 2013Q4: 18,330 shares; 2014Q1: 35,187 shares; 2014Q2: 41,091 shares; 2014Q3: 42,213 shares; 2014Q4: 43,052 shares; 2015Q1: 43,798 shares 43,798$4.23M0.62%+746Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,735 shares; 2014Q1: 151,364 shares; 2014Q2: 161,343 shares; 2014Q3: 182,620 shares; 2014Q4: 189,512 shares; 2015Q1: 180,956 shares 180,956$4.21M0.62%-8,556Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,553 shares; 2014Q3: 23,767 shares; 2014Q4: 22,676 shares; 2015Q1: 22,651 shares 22,651$4.13M0.61%-25
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 8,400 shares; 2013Q4: 26,102 shares; 2014Q1: 77,762 shares; 2014Q2: 119,084 shares; 2014Q3: 108,200 shares; 2014Q4: 105,606 shares; 2015Q1: 102,410 shares 102,410$4.13M0.61%-3,196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,491 shares; 2013Q3: 5,041 shares; 2013Q4: 13,744 shares; 2014Q1: 33,584 shares; 2014Q2: 36,097 shares; 2014Q3: 34,956 shares; 2014Q4: 38,684 shares; 2015Q1: 38,953 shares 38,953$4.08M0.6%+269Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,601 shares; 2013Q3: 6,167 shares; 2013Q4: 10,386 shares; 2014Q1: 20,567 shares; 2014Q2: 25,964 shares; 2014Q3: 26,774 shares; 2014Q4: 40,493 shares; 2015Q1: 40,470 shares 40,470$4.07M0.6%-23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,345 shares; 2014Q1: 38,968 shares; 2014Q2: 43,284 shares; 2014Q3: 45,361 shares; 2014Q4: 44,809 shares; 2015Q1: 42,417 shares 42,417$3.98M0.58%-2,392Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,170 shares; 2013Q3: 29,165 shares; 2013Q4: 56,484 shares; 2014Q1: 79,538 shares; 2014Q2: 88,670 shares; 2014Q3: 92,385 shares; 2014Q4: 89,225 shares; 2015Q1: 88,474 shares 88,474$3.87M0.57%-751Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,677 shares; 2014Q3: 23,936 shares; 2014Q4: 24,789 shares; 2015Q1: 25,184 shares 25,184$3.85M0.56%+395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,230 shares; 2013Q3: 7,565 shares; 2013Q4: not reported; 2014Q1: 30,220 shares; 2014Q2: 54,425 shares; 2014Q3: 58,742 shares; 2014Q4: 61,869 shares; 2015Q1: 65,382 shares 65,382$3.81M0.56%+3,513Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,663 shares 47,663$3.73M0.55%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,928 shares; 2014Q2: 24,337 shares; 2014Q3: 23,912 shares; 2014Q4: 22,391 shares; 2015Q1: 20,285 shares 20,285$3.38M0.5%-2,106Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,668 shares; 2014Q1: 61,597 shares; 2014Q2: 66,955 shares; 2014Q3: 57,000 shares; 2014Q4: 62,926 shares; 2015Q1: 60,994 shares 60,994$3.31M0.49%-1,932Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,076 shares; 2014Q2: 37,237 shares; 2014Q3: 36,967 shares; 2014Q4: 34,594 shares; 2015Q1: 34,199 shares 34,199$3.3M0.48%-395Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,360 shares; 2013Q3: 3,085 shares; 2013Q4: not reported; 2014Q1: 27,121 shares; 2014Q2: 22,232 shares; 2014Q3: 23,880 shares; 2014Q4: 39,636 shares; 2015Q1: 37,320 shares 37,320$3.28M0.48%-2,316Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,291 shares; 2013Q3: 8,876 shares; 2013Q4: 24,070 shares; 2014Q1: 26,046 shares; 2014Q2: 35,376 shares; 2014Q3: 37,585 shares; 2014Q4: 38,112 shares; 2015Q1: 38,292 shares 38,292$3.27M0.48%+180
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,274 shares; 2014Q1: 99,594 shares; 2014Q2: 102,762 shares; 2014Q3: 111,875 shares; 2014Q4: 113,083 shares; 2015Q1: 108,810 shares 108,810$3.27M0.48%-4,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,009 shares; 2013Q3: 18,488 shares; 2013Q4: 41,343 shares; 2014Q1: 53,690 shares; 2014Q2: 61,343 shares; 2014Q3: 68,166 shares; 2014Q4: 70,620 shares; 2015Q1: 69,880 shares 69,880$3.26M0.48%-740Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55,339 shares; 2013Q3: 55,339 shares; 2013Q4: 60,272 shares; 2014Q1: 60,258 shares; 2014Q2: 60,258 shares; 2014Q3: 63,379 shares; 2014Q4: 63,379 shares; 2015Q1: 63,379 shares 63,379$3.14M0.46%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,974 shares; 2014Q2: 34,787 shares; 2014Q3: 34,445 shares; 2014Q4: 33,307 shares; 2015Q1: 32,343 shares 32,343$3.11M0.46%-964Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,545 shares; 2014Q1: 46,646 shares; 2014Q2: 48,869 shares; 2014Q3: 51,243 shares; 2014Q4: 55,751 shares; 2015Q1: 54,785 shares 54,785$3.1M0.46%-966Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 147,237 shares; 2013Q3: 129,575 shares; 2013Q4: 157,086 shares; 2014Q1: 170,332 shares; 2014Q2: 200,012 shares; 2014Q3: 222,044 shares; 2014Q4: 215,779 shares; 2015Q1: 201,014 shares 201,014$3.1M0.45%-14,765Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,181 shares; 2014Q3: 17,205 shares; 2014Q4: 17,688 shares; 2015Q1: 61,942 shares 61,942$3.1M0.45%+44,254Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,739 shares; 2013Q3: 17,847 shares; 2013Q4: 31,080 shares; 2014Q1: 60,264 shares; 2014Q2: 56,269 shares; 2014Q3: 65,067 shares; 2014Q4: 63,356 shares; 2015Q1: 62,170 shares 62,170$3.08M0.45%-1,186
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,060 shares; 2013Q3: 21,428 shares; 2013Q4: 33,456 shares; 2014Q1: 52,471 shares; 2014Q2: 61,026 shares; 2014Q3: 64,251 shares; 2014Q4: 61,989 shares; 2015Q1: 60,809 shares 60,809$3.06M0.45%-1,180Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,719 shares; 2014Q2: 22,166 shares; 2014Q3: 21,944 shares; 2014Q4: 29,418 shares; 2015Q1: 28,515 shares 28,515$3.05M0.45%-903
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,038 shares; 2013Q3: 6,959 shares; 2013Q4: 13,875 shares; 2014Q1: 23,621 shares; 2014Q2: 25,623 shares; 2014Q3: 29,213 shares; 2014Q4: 31,342 shares; 2015Q1: 38,028 shares 38,028$2.97M0.44%+6,686Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 46,407 shares; 2013Q3: 44,671 shares; 2013Q4: 43,672 shares; 2014Q1: 46,906 shares; 2014Q2: 45,548 shares; 2014Q3: 44,495 shares; 2014Q4: 43,903 shares; 2015Q1: 43,379 shares 43,379$2.95M0.43%-524Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,344 shares 75,344$2.92M0.43%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 70,841 shares; 2013Q3: 76,933 shares; 2013Q4: 82,401 shares; 2014Q1: 87,122 shares; 2014Q2: 77,624 shares; 2014Q3: 82,206 shares; 2014Q4: 76,568 shares; 2015Q1: 83,638 shares 83,638$2.92M0.43%+7,070Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 57,026 shares; 2013Q3: 65,962 shares; 2013Q4: 73,682 shares; 2014Q1: 72,197 shares; 2014Q2: 67,612 shares; 2014Q3: 66,252 shares; 2014Q4: 65,561 shares; 2015Q1: 64,774 shares 64,774$2.91M0.43%-787Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,295 shares; 2013Q3: 8,066 shares; 2013Q4: 28,742 shares; 2014Q1: 41,600 shares; 2014Q2: 41,256 shares; 2014Q3: 50,419 shares; 2014Q4: 43,587 shares; 2015Q1: 43,405 shares 43,405$2.88M0.42%-182Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,808 shares; 2013Q3: 19,994 shares; 2013Q4: 23,608 shares; 2014Q1: 22,957 shares; 2014Q2: 21,556 shares; 2014Q3: 20,982 shares; 2014Q4: 27,737 shares; 2015Q1: 27,222 shares 27,222$2.87M0.42%-515Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 49,341 shares; 2013Q3: 52,254 shares; 2013Q4: 51,206 shares; 2014Q1: 50,252 shares; 2014Q2: 47,785 shares; 2014Q3: 46,917 shares; 2014Q4: 46,480 shares; 2015Q1: 43,713 shares 43,713$2.85M0.42%-2,767Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,885 shares; 2014Q1: 34,223 shares; 2014Q2: 39,433 shares; 2014Q3: 40,569 shares; 2014Q4: 44,591 shares; 2015Q1: 40,054 shares 40,054$2.85M0.42%-4,537Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,423 shares; 2014Q1: 31,654 shares; 2014Q2: 34,526 shares; 2014Q3: 33,399 shares; 2014Q4: 36,589 shares; 2015Q1: 35,255 shares 35,255$2.85M0.42%-1,334Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,183 shares; 2013Q3: 7,521 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,072 shares; 2014Q3: 14,545 shares; 2014Q4: 15,578 shares; 2015Q1: 25,225 shares 25,225$2.81M0.41%+9,647Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,487 shares; 2013Q3: 14,362 shares; 2013Q4: not reported; 2014Q1: 13,960 shares; 2014Q2: 17,020 shares; 2014Q3: 20,832 shares; 2014Q4: 19,893 shares; 2015Q1: 22,733 shares 22,733$2.75M0.4%+2,840Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,014 shares; 2013Q3: 4,194 shares; 2013Q4: not reported; 2014Q1: 19,179 shares; 2014Q2: 20,228 shares; 2014Q3: 23,841 shares; 2014Q4: 24,597 shares; 2015Q1: 24,075 shares 24,075$2.7M0.4%-522
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,305 shares; 2013Q3: 79,123 shares; 2013Q4: 87,478 shares; 2014Q1: 85,580 shares; 2014Q2: 74,810 shares; 2014Q3: 72,838 shares; 2014Q4: 71,660 shares; 2015Q1: 70,849 shares 70,849$2.65M0.39%-811Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,231 shares; 2013Q3: 10,070 shares; 2013Q4: 10,828 shares; 2014Q1: 11,123 shares; 2014Q2: 13,486 shares; 2014Q3: 15,511 shares; 2014Q4: 16,535 shares; 2015Q1: 16,381 shares 16,381$2.62M0.38%-154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,475 shares; 2013Q3: 2,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,324 shares; 2015Q1: 20,819 shares 20,819$2.6M0.38%+9,495Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,689 shares; 2014Q1: 29,316 shares; 2014Q2: 41,119 shares; 2014Q3: 48,074 shares; 2014Q4: 50,291 shares; 2015Q1: 48,260 shares 48,260$2.56M0.38%-2,031
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,646 shares; 2013Q3: 4,845 shares; 2013Q4: not reported; 2014Q1: 17,003 shares; 2014Q2: 22,351 shares; 2014Q3: 22,993 shares; 2014Q4: 18,856 shares; 2015Q1: 25,895 shares 25,895$2.54M0.37%+7,039Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,284 shares; 2014Q4: 11,781 shares; 2015Q1: 11,972 shares 11,972$2.53M0.37%+191
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,259 shares; 2014Q2: 27,403 shares; 2014Q3: 35,208 shares; 2014Q4: 35,900 shares; 2015Q1: 44,890 shares 44,890$2.52M0.37%+8,990
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,559 shares; 2013Q3: 15,977 shares; 2013Q4: 12,996 shares; 2014Q1: 11,880 shares; 2014Q2: 38,974 shares; 2014Q3: 41,456 shares; 2014Q4: 43,390 shares; 2015Q1: 43,329 shares 43,329$2.51M0.37%-61Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,847 shares 48,847$2.47M0.36%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,256 shares; 2014Q1: 35,503 shares; 2014Q2: 33,477 shares; 2014Q3: 37,065 shares; 2014Q4: 29,642 shares; 2015Q1: 28,940 shares 28,940$2.38M0.35%-702Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,061 shares; 2014Q1: 46,925 shares; 2014Q2: 49,224 shares; 2014Q3: 50,273 shares; 2014Q4: 54,344 shares; 2015Q1: 52,766 shares 52,766$2.33M0.34%-1,578Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,555 shares; 2014Q2: 37,311 shares; 2014Q3: 36,958 shares; 2014Q4: 34,686 shares; 2015Q1: 33,840 shares 33,840$2.32M0.34%-846
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 160,319 shares; 2013Q3: 102,544 shares; 2013Q4: 106,529 shares; 2014Q1: 108,669 shares; 2014Q2: 135,072 shares; 2014Q3: 142,693 shares; 2014Q4: 148,028 shares; 2015Q1: 142,640 shares 142,640$2.3M0.34%-5,388Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,093 shares; 2013Q3: 3,093 shares; 2013Q4: not reported; 2014Q1: 12,021 shares; 2014Q2: 17,033 shares; 2014Q3: 18,680 shares; 2014Q4: 19,212 shares; 2015Q1: 20,830 shares 20,830$2.28M0.33%+1,618Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,491 shares; 2013Q3: 10,175 shares; 2013Q4: 21,622 shares; 2014Q1: 73,663 shares; 2014Q2: 90,090 shares; 2014Q3: 88,813 shares; 2014Q4: 86,789 shares; 2015Q1: 30,098 shares 30,098$2.18M0.32%-56,691
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,767 shares; 2014Q2: 19,248 shares; 2014Q3: 21,125 shares; 2014Q4: 19,682 shares; 2015Q1: 20,912 shares 20,912$2.17M0.32%+1,230Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,310 shares; 2015Q1: 26,067 shares 26,067$2.13M0.31%+757Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,119 shares; 2014Q2: 17,961 shares; 2014Q3: 18,316 shares; 2014Q4: 19,873 shares; 2015Q1: 19,307 shares 19,307$2.12M0.31%-566Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,844 shares; 2014Q1: 70,346 shares; 2014Q2: 71,867 shares; 2014Q3: 77,475 shares; 2014Q4: 79,193 shares; 2015Q1: 78,126 shares 78,126$2.1M0.31%-1,067Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,147 shares; 2014Q4: 35,444 shares; 2015Q1: 37,976 shares 37,976$2.09M0.31%+2,532Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,032 shares; 2014Q1: 32,609 shares; 2014Q2: 24,781 shares; 2014Q3: 27,097 shares; 2014Q4: 27,112 shares; 2015Q1: 27,599 shares 27,599$2.06M0.3%+487Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,612 shares; 2013Q3: 32,478 shares; 2013Q4: 17,463 shares; 2014Q1: 17,153 shares; 2014Q2: 16,720 shares; 2014Q3: 16,453 shares; 2014Q4: 16,266 shares; 2015Q1: 16,559 shares 16,559$2M0.29%+293Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,541 shares; 2014Q3: 27,635 shares; 2014Q4: 28,796 shares; 2015Q1: 29,268 shares 29,268$2M0.29%+472Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,761 shares; 2014Q2: 18,609 shares; 2014Q3: 18,122 shares; 2014Q4: 19,259 shares; 2015Q1: 19,225 shares 19,225$1.98M0.29%-34Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,907 shares; 2014Q1: 26,355 shares; 2014Q2: 28,532 shares; 2014Q3: 34,516 shares; 2014Q4: 34,054 shares; 2015Q1: 33,955 shares 33,955$1.95M0.29%-99
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,253 shares; 2013Q3: 19,333 shares; 2013Q4: 18,867 shares; 2014Q1: 18,405 shares; 2014Q2: 15,892 shares; 2014Q3: 15,608 shares; 2014Q4: 22,614 shares; 2015Q1: 22,067 shares 22,067$1.95M0.29%-547Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,498 shares; 2013Q3: 3,332 shares; 2013Q4: not reported; 2014Q1: 16,407 shares; 2014Q2: 19,350 shares; 2014Q3: 21,643 shares; 2014Q4: 23,765 shares; 2015Q1: 25,950 shares 25,950$1.92M0.28%+2,185Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,598 shares; 2014Q4: 10,734 shares; 2015Q1: 11,277 shares 11,277$1.9M0.28%+543Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,225 shares; 2015Q1: 48,648 shares 48,648$1.89M0.28%-2,577
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,970 shares; 2014Q2: 18,066 shares; 2014Q3: 20,652 shares; 2014Q4: 20,383 shares; 2015Q1: 22,391 shares 22,391$1.88M0.28%+2,008
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,970 shares; 2014Q1: 33,851 shares; 2014Q2: 41,145 shares; 2014Q3: 39,487 shares; 2014Q4: 40,541 shares; 2015Q1: 37,585 shares 37,585$1.88M0.28%-2,956Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,632 shares; 2015Q1: 13,137 shares 13,137$1.88M0.28%-495Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,483 shares; 2014Q2: not reported; 2014Q3: 42,107 shares; 2014Q4: 45,399 shares; 2015Q1: 43,722 shares 43,722$1.87M0.27%-1,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,538 shares 28,538$1.87M0.27%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,504 shares; 2014Q2: 15,437 shares; 2014Q3: 17,100 shares; 2014Q4: 17,613 shares; 2015Q1: 18,321 shares 18,321$1.86M0.27%+708
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,718 shares; 2015Q1: 54,351 shares 54,351$1.83M0.27%+2,633Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,250 shares; 2013Q3: 10,250 shares; 2013Q4: 10,450 shares; 2014Q1: 10,450 shares; 2014Q2: 49,960 shares; 2014Q3: 54,970 shares; 2014Q4: 63,831 shares; 2015Q1: 51,674 shares 51,674$1.83M0.27%-12,157
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,759 shares; 2013Q3: 12,615 shares; 2013Q4: 11,267 shares; 2014Q1: 18,741 shares; 2014Q2: 16,052 shares; 2014Q3: 27,141 shares; 2014Q4: 17,502 shares; 2015Q1: 17,213 shares 17,213$1.83M0.27%-289Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,709 shares; 2013Q3: 5,709 shares; 2013Q4: 17,958 shares; 2014Q1: 29,066 shares; 2014Q2: 32,931 shares; 2014Q3: 33,688 shares; 2014Q4: 24,159 shares; 2015Q1: 23,162 shares 23,162$1.82M0.27%-997Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,788 shares; 2014Q2: 20,004 shares; 2014Q3: 22,757 shares; 2014Q4: 23,129 shares; 2015Q1: 23,649 shares 23,649$1.81M0.27%+520
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 64,630 shares; 2013Q3: 45,714 shares; 2013Q4: 39,329 shares; 2014Q1: 49,029 shares; 2014Q2: 43,188 shares; 2014Q3: 40,020 shares; 2014Q4: 37,900 shares; 2015Q1: 41,543 shares 41,543$1.8M0.26%+3,643Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,111 shares; 2013Q3: 7,522 shares; 2013Q4: 11,579 shares; 2014Q1: 23,442 shares; 2014Q2: 25,082 shares; 2014Q3: 28,479 shares; 2014Q4: 25,473 shares; 2015Q1: 25,976 shares 25,976$1.79M0.26%+503Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,425 shares; 2013Q3: 12,052 shares; 2013Q4: 12,417 shares; 2014Q1: 31,758 shares; 2014Q2: 40,351 shares; 2014Q3: 35,233 shares; 2014Q4: 41,517 shares; 2015Q1: 43,380 shares 43,380$1.78M0.26%+1,863
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,045 shares; 2014Q1: 35,107 shares; 2014Q2: 38,394 shares; 2014Q3: 36,730 shares; 2014Q4: 37,932 shares; 2015Q1: 35,658 shares 35,658$1.78M0.26%-2,274Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,757 shares; 2015Q1: 51,874 shares 51,874$1.77M0.26%-883Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,424 shares; 2014Q1: 20,765 shares; 2014Q2: 26,102 shares; 2014Q3: 26,032 shares; 2014Q4: 27,110 shares; 2015Q1: 27,617 shares 27,617$1.77M0.26%+507
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,984 shares; 2014Q1: 55,288 shares; 2014Q2: 48,185 shares; 2014Q3: 52,042 shares; 2014Q4: 51,731 shares; 2015Q1: 52,455 shares 52,455$1.76M0.26%+724Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,331 shares; 2013Q3: 19,455 shares; 2013Q4: 33,452 shares; 2014Q1: 52,451 shares; 2014Q2: 39,688 shares; 2014Q3: 40,721 shares; 2014Q4: 43,788 shares; 2015Q1: 38,993 shares 38,993$1.73M0.25%-4,795Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,860 shares; 2014Q3: 20,075 shares; 2014Q4: 20,147 shares; 2015Q1: 23,905 shares 23,905$1.72M0.25%+3,758
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,024 shares; 2013Q3: 5,589 shares; 2013Q4: 10,574 shares; 2014Q1: 19,902 shares; 2014Q2: 19,107 shares; 2014Q3: 20,796 shares; 2014Q4: 21,163 shares; 2015Q1: 24,255 shares 24,255$1.7M0.25%+3,092
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,476 shares; 2014Q2: 18,989 shares; 2014Q3: 23,277 shares; 2014Q4: 32,697 shares; 2015Q1: 34,133 shares 34,133$1.69M0.25%+1,436
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,192 shares; 2013Q3: 41,766 shares; 2013Q4: 32,800 shares; 2014Q1: 39,231 shares; 2014Q2: 79,315 shares; 2014Q3: 77,171 shares; 2014Q4: 81,751 shares; 2015Q1: 88,141 shares 88,141$1.68M0.25%+6,390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,991 shares; 2014Q3: 14,215 shares; 2014Q4: 16,815 shares; 2015Q1: 17,679 shares 17,679$1.67M0.25%+864Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,116 shares; 2014Q1: 46,572 shares; 2014Q2: 47,841 shares; 2014Q3: 47,667 shares; 2014Q4: 45,889 shares; 2015Q1: 45,029 shares 45,029$1.65M0.24%-860Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,747 shares; 2013Q3: 4,747 shares; 2013Q4: 17,582 shares; 2014Q1: 33,996 shares; 2014Q2: 41,790 shares; 2014Q3: 47,513 shares; 2014Q4: 29,224 shares; 2015Q1: 34,376 shares 34,376$1.62M0.24%+5,152
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,540 shares; 2013Q3: 17,266 shares; 2013Q4: 17,422 shares; 2014Q1: 17,095 shares; 2014Q2: 17,902 shares; 2014Q3: 19,462 shares; 2014Q4: 18,149 shares; 2015Q1: 15,534 shares 15,534$1.62M0.24%-2,615Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,327 shares; 2013Q3: 12,336 shares; 2013Q4: 13,116 shares; 2014Q1: 13,481 shares; 2014Q2: 14,238 shares; 2014Q3: 16,849 shares; 2014Q4: 16,399 shares; 2015Q1: 16,146 shares 16,146$1.62M0.24%-253Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,107 shares; 2014Q3: 38,519 shares; 2014Q4: 37,353 shares; 2015Q1: 38,263 shares 38,263$1.59M0.23%+910
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,760 shares 18,760$1.58M0.23%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,465 shares; 2013Q3: 17,945 shares; 2013Q4: 38,848 shares; 2014Q1: 44,975 shares; 2014Q2: 48,207 shares; 2014Q3: 50,737 shares; 2014Q4: 54,412 shares; 2015Q1: 55,094 shares 55,094$1.57M0.23%+682Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,101 shares; 2014Q1: 30,061 shares; 2014Q2: 33,905 shares; 2014Q3: 28,306 shares; 2014Q4: 32,801 shares; 2015Q1: 19,670 shares 19,670$1.57M0.23%-13,131
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,072 shares; 2014Q4: 95,394 shares; 2015Q1: 122,817 shares 122,817$1.54M0.23%+27,423
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,522 shares; 2015Q1: 18,096 shares 18,096$1.53M0.22%+574
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,749 shares; 2014Q2: 14,473 shares; 2014Q3: 16,424 shares; 2014Q4: 17,428 shares; 2015Q1: 16,173 shares 16,173$1.52M0.22%-1,255Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,631 shares; 2014Q4: 27,769 shares; 2015Q1: 26,802 shares 26,802$1.48M0.22%-967Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,492 shares; 2013Q3: 28,547 shares; 2013Q4: 29,792 shares; 2014Q1: 31,724 shares; 2014Q2: 35,819 shares; 2014Q3: 40,509 shares; 2014Q4: 40,094 shares; 2015Q1: 40,584 shares 40,584$1.45M0.21%+490Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,589 shares; 2014Q3: 56,870 shares; 2014Q4: 68,957 shares; 2015Q1: 69,453 shares 69,453$1.44M0.21%+496
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,108 shares; 2013Q3: 4,871 shares; 2013Q4: not reported; 2014Q1: 13,129 shares; 2014Q2: 21,178 shares; 2014Q3: 20,462 shares; 2014Q4: 21,575 shares; 2015Q1: 20,862 shares 20,862$1.43M0.21%-713
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,897 shares; 2014Q1: 29,789 shares; 2014Q2: 30,479 shares; 2014Q3: 31,645 shares; 2014Q4: 34,095 shares; 2015Q1: 32,878 shares 32,878$1.42M0.21%-1,217
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,796 shares; 2014Q2: 15,166 shares; 2014Q3: 20,816 shares; 2014Q4: 21,111 shares; 2015Q1: 25,910 shares 25,910$1.38M0.2%+4,799
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,952 shares; 2014Q1: 31,506 shares; 2014Q2: 31,027 shares; 2014Q3: 30,849 shares; 2014Q4: 28,405 shares; 2015Q1: 26,939 shares 26,939$1.36M0.2%-1,466Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 51,372 shares; 2013Q3: 33,069 shares; 2013Q4: 29,936 shares; 2014Q1: 23,819 shares; 2014Q2: 21,882 shares; 2014Q3: 20,356 shares; 2014Q4: 18,069 shares; 2015Q1: 17,194 shares 17,194$1.34M0.2%-875Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,320 shares; 2014Q3: 22,189 shares; 2014Q4: 24,066 shares; 2015Q1: 23,133 shares 23,133$1.34M0.2%-933Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,572 shares 10,572$1.34M0.2%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,972 shares; 2014Q2: not reported; 2014Q3: 12,559 shares; 2014Q4: 12,839 shares; 2015Q1: 13,121 shares 13,121$1.32M0.19%+282Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares; 2014Q3: 24,000 shares; 2014Q4: 24,000 shares; 2015Q1: 24,000 shares 24,000$1.32M0.19%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,162 shares; 2014Q1: 25,279 shares; 2014Q2: 29,188 shares; 2014Q3: 28,078 shares; 2014Q4: 29,130 shares; 2015Q1: 30,325 shares 30,325$1.3M0.19%+1,195
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,993 shares 19,993$1.3M0.19%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,566 shares; 2014Q2: 12,096 shares; 2014Q3: 24,098 shares; 2014Q4: 26,007 shares; 2015Q1: 25,041 shares 25,041$1.29M0.19%-966
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,648 shares; 2015Q1: 55,967 shares 55,967$1.29M0.19%+19,319
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,109 shares; 2014Q2: 15,629 shares; 2014Q3: 14,902 shares; 2014Q4: 15,221 shares; 2015Q1: 15,953 shares 15,953$1.27M0.19%+732Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,198 shares; 2013Q3: 5,198 shares; 2013Q4: 14,178 shares; 2014Q1: 21,818 shares; 2014Q2: 24,716 shares; 2014Q3: 18,774 shares; 2014Q4: 21,276 shares; 2015Q1: 20,147 shares 20,147$1.25M0.18%-1,129
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,034 shares; 2014Q1: 44,656 shares; 2014Q2: 47,136 shares; 2014Q3: 35,040 shares; 2014Q4: 38,230 shares; 2015Q1: 37,041 shares 37,041$1.23M0.18%-1,189Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,111 shares; 2013Q3: 10,638 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,627 shares; 2014Q4: 14,007 shares; 2015Q1: 18,124 shares 18,124$1.23M0.18%+4,117
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,276 shares; 2014Q1: 20,662 shares; 2014Q2: 22,117 shares; 2014Q3: 24,140 shares; 2014Q4: 24,975 shares; 2015Q1: 28,508 shares 28,508$1.22M0.18%+3,533Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,925 shares; 2013Q3: 6,850 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,208 shares 10,208$1.21M0.18%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,587 shares; 2013Q3: 18,579 shares; 2013Q4: 13,674 shares; 2014Q1: 14,499 shares; 2014Q2: 14,680 shares; 2014Q3: 21,550 shares; 2014Q4: 21,930 shares; 2015Q1: 21,498 shares 21,498$1.21M0.18%-432
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,357 shares; 2013Q3: 11,626 shares; 2013Q4: 23,322 shares; 2014Q1: 23,452 shares; 2014Q2: 22,732 shares; 2014Q3: 21,924 shares; 2014Q4: 20,116 shares; 2015Q1: 19,976 shares 19,976$1.21M0.18%-140Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,146 shares; 2013Q3: 8,815 shares; 2013Q4: 10,736 shares; 2014Q1: 10,503 shares; 2014Q2: 11,964 shares; 2014Q3: 13,034 shares; 2014Q4: 12,865 shares; 2015Q1: 11,689 shares 11,689$1.2M0.18%-1,176Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,608 shares; 2013Q3: 6,042 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,603 shares 10,603$1.2M0.18%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,259 shares; 2015Q1: 12,676 shares 12,676$1.2M0.18%+1,417Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,946 shares; 2014Q2: 25,020 shares; 2014Q3: 27,222 shares; 2014Q4: 29,773 shares; 2015Q1: 29,782 shares 29,782$1.19M0.17%+9Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,287 shares; 2015Q1: 43,992 shares 43,992$1.18M0.17%+1,705
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,376 shares; 2014Q2: 16,204 shares; 2014Q3: 20,404 shares; 2014Q4: 22,525 shares; 2015Q1: 26,655 shares 26,655$1.18M0.17%+4,130
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,128 shares; 2014Q3: 13,350 shares; 2014Q4: 18,776 shares; 2015Q1: 27,804 shares 27,804$1.17M0.17%+9,028Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 3,826 shares; 2013Q4: not reported; 2014Q1: 24,231 shares; 2014Q2: 27,862 shares; 2014Q3: 16,320 shares; 2014Q4: 17,908 shares; 2015Q1: 17,807 shares 17,807$1.17M0.17%-101
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,402 shares; 2013Q3: 18,387 shares; 2013Q4: 25,175 shares; 2014Q1: 25,175 shares; 2014Q2: 24,925 shares; 2014Q3: 24,870 shares; 2014Q4: 24,807 shares; 2015Q1: 26,586 shares 26,586$1.17M0.17%+1,779
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,237 shares; 2014Q1: 23,322 shares; 2014Q2: 27,348 shares; 2014Q3: 26,170 shares; 2014Q4: 26,729 shares; 2015Q1: 24,856 shares 24,856$1.15M0.17%-1,873Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,394 shares; 2014Q1: 23,955 shares; 2014Q2: 25,555 shares; 2014Q3: 17,155 shares; 2014Q4: 18,603 shares; 2015Q1: 17,885 shares 17,885$1.14M0.17%-718Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,650 shares; 2014Q2: 13,610 shares; 2014Q3: 16,449 shares; 2014Q4: 15,144 shares; 2015Q1: 19,622 shares 19,622$1.14M0.17%+4,478Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,522 shares; 2014Q1: 18,788 shares; 2014Q2: 18,013 shares; 2014Q3: 18,751 shares; 2014Q4: 17,358 shares; 2015Q1: 16,289 shares 16,289$1.13M0.17%-1,069Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,999 shares; 2014Q2: 17,683 shares; 2014Q3: 17,771 shares; 2014Q4: 16,821 shares; 2015Q1: 15,339 shares 15,339$1.12M0.16%-1,482Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,661 shares; 2014Q1: 20,959 shares; 2014Q2: 20,729 shares; 2014Q3: 20,509 shares; 2014Q4: 19,416 shares; 2015Q1: 14,461 shares 14,461$1.12M0.16%-4,955Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 64,400 shares; 2013Q3: 14,400 shares; 2013Q4: 14,400 shares; 2014Q1: 14,400 shares; 2014Q2: 14,400 shares; 2014Q3: 14,400 shares; 2014Q4: 14,400 shares; 2015Q1: 14,400 shares 14,400$1.11M0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,198 shares; 2013Q3: 11,699 shares; 2013Q4: 12,097 shares; 2014Q1: 27,052 shares; 2014Q2: 27,895 shares; 2014Q3: 32,101 shares; 2014Q4: 18,023 shares; 2015Q1: 18,466 shares 18,466$1.11M0.16%+443Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,649 shares 10,649$1.11M0.16%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 15,092 shares; 2014Q3: 12,945 shares; 2014Q4: 13,853 shares; 2015Q1: 13,390 shares 13,390$1.11M0.16%-463Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 8,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,100 shares 58,100$1.1M0.16%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,709 shares; 2014Q1: 21,050 shares; 2014Q2: 21,806 shares; 2014Q3: 22,111 shares; 2014Q4: 21,112 shares; 2015Q1: 19,029 shares 19,029$1.1M0.16%-2,083Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,107 shares; 2014Q3: 16,523 shares; 2014Q4: 17,599 shares; 2015Q1: 17,873 shares 17,873$1.09M0.16%+274
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,544 shares; 2014Q3: 18,472 shares; 2014Q4: 18,297 shares; 2015Q1: 18,607 shares 18,607$1.06M0.16%+310Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,670 shares; 2014Q1: 20,050 shares; 2014Q2: 23,839 shares; 2014Q3: 22,873 shares; 2014Q4: 23,406 shares; 2015Q1: 21,929 shares 21,929$1.04M0.15%-1,477Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,182 shares 10,182$1.03M0.15%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,065 shares; 2014Q2: 12,885 shares; 2014Q3: 13,513 shares; 2014Q4: 13,400 shares; 2015Q1: 14,527 shares 14,527$1.02M0.15%+1,127Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,114 shares; 2014Q3: 11,164 shares; 2014Q4: 11,434 shares; 2015Q1: 11,079 shares 11,079$1.02M0.15%-355Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,232 shares; 2014Q3: 41,806 shares; 2014Q4: 42,269 shares; 2015Q1: 42,700 shares 42,700$1.01M0.15%+431Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,056 shares; 2014Q3: 13,257 shares; 2014Q4: 13,592 shares; 2015Q1: 16,830 shares 16,830$998K0.15%+3,238Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,618 shares; 2014Q4: 30,118 shares; 2015Q1: 30,199 shares 30,199$996K0.15%+81Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,626 shares 12,626$977K0.14%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,404 shares; 2015Q1: 33,263 shares 33,263$974K0.14%-2,141Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,000 shares; 2013Q3: 21,000 shares; 2013Q4: 21,390 shares; 2014Q1: 21,390 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 61,000 shares 61,000$972K0.14%+40,000Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 50,190 shares; 2013Q3: 18,190 shares; 2013Q4: 33,190 shares; 2014Q1: 141,802 shares; 2014Q2: 174,359 shares; 2014Q3: 173,375 shares; 2014Q4: 53,190 shares; 2015Q1: 53,190 shares 53,190$970K0.14%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,153 shares; 2014Q2: 13,002 shares; 2014Q3: 15,421 shares; 2014Q4: 14,067 shares; 2015Q1: 12,845 shares 12,845$949K0.14%-1,222Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,455 shares 24,455$949K0.14%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,658 shares; 2014Q2: 11,871 shares; 2014Q3: 11,701 shares; 2014Q4: 11,268 shares; 2015Q1: 11,421 shares 11,421$934K0.14%+153Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,913 shares; 2013Q3: 12,212 shares; 2013Q4: 12,762 shares; 2014Q1: 12,322 shares; 2014Q2: 15,860 shares; 2014Q3: 18,165 shares; 2014Q4: 18,500 shares; 2015Q1: 20,067 shares 20,067$933K0.14%+1,567Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,159 shares 21,159$920K0.14%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,184 shares; 2014Q4: 37,180 shares; 2015Q1: 36,123 shares 36,123$900K0.13%-1,057Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,097 shares; 2014Q2: 27,816 shares; 2014Q3: 37,084 shares; 2014Q4: 38,200 shares; 2015Q1: 48,253 shares 48,253$892K0.13%+10,053
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,630 shares; 2013Q3: 9,760 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,385 shares; 2014Q4: 17,794 shares; 2015Q1: 17,195 shares 17,195$886K0.13%-599Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 9,237 shares; 2013Q4: 10,949 shares; 2014Q1: 22,341 shares; 2014Q2: 22,133 shares; 2014Q3: 21,693 shares; 2014Q4: 21,688 shares; 2015Q1: 20,692 shares 20,692$868K0.13%-996
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,675 shares; 2014Q1: 13,820 shares; 2014Q2: 14,674 shares; 2014Q3: 15,166 shares; 2014Q4: 16,420 shares; 2015Q1: 15,876 shares 15,876$865K0.13%-544
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,621 shares; 2014Q2: 11,970 shares; 2014Q3: 11,867 shares; 2014Q4: 11,333 shares; 2015Q1: 10,166 shares 10,166$860K0.13%-1,167Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,594 shares; 2014Q3: 16,616 shares; 2014Q4: 12,864 shares; 2015Q1: 14,382 shares 14,382$860K0.13%+1,518Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,819 shares; 2014Q1: 21,630 shares; 2014Q2: 21,251 shares; 2014Q3: 21,025 shares; 2014Q4: 20,018 shares; 2015Q1: 19,393 shares 19,393$855K0.13%-625
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,281 shares; 2014Q4: 13,775 shares; 2015Q1: 17,864 shares 17,864$845K0.12%+4,089Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,317 shares 11,317$835K0.12%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,146 shares 10,146$831K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,712 shares; 2013Q3: 3,367 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,299 shares; 2014Q3: 11,092 shares; 2014Q4: 11,162 shares; 2015Q1: 10,147 shares 10,147$826K0.12%-1,015Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 65,834 shares; 2014Q2: 71,179 shares; 2014Q3: 76,793 shares; 2014Q4: 75,925 shares; 2015Q1: 78,391 shares 78,391$819K0.12%+2,466
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,990 shares; 2014Q2: 16,539 shares; 2014Q3: 12,949 shares; 2014Q4: 12,428 shares; 2015Q1: 12,083 shares 12,083$803K0.12%-345
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100,000 shares; 2013Q3: 10,000 shares; 2013Q4: 40,000 shares; 2014Q1: 74,000 shares; 2014Q2: 104,000 shares; 2014Q3: 79,000 shares; 2014Q4: 101,000 shares; 2015Q1: 91,000 shares 91,000$798K0.12%-10,000Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,572 shares; 2014Q2: 15,521 shares; 2014Q3: 15,395 shares; 2014Q4: 14,386 shares; 2015Q1: 13,928 shares 13,928$798K0.12%-458
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,927 shares; 2013Q3: 10,578 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,359 shares 10,359$797K0.12%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,493 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,343 shares 13,343$772K0.11%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,216 shares; 2015Q1: 28,875 shares 28,875$763K0.11%-2,341
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,246 shares; 2015Q1: 14,579 shares 14,579$759K0.11%+4,333
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,944 shares; 2014Q4: 19,389 shares; 2015Q1: 17,353 shares 17,353$756K0.11%-2,036Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,370 shares; 2014Q3: 15,620 shares; 2014Q4: 15,190 shares; 2015Q1: 15,532 shares 15,532$745K0.11%+342
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,800 shares; 2013Q3: not reported; 2013Q4: 11,567 shares; 2014Q1: 29,647 shares; 2014Q2: 29,009 shares; 2014Q3: 30,327 shares; 2014Q4: 16,272 shares; 2015Q1: 15,042 shares 15,042$744K0.11%-1,230Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,531 shares; 2014Q1: 24,730 shares; 2014Q2: 24,394 shares; 2014Q3: 19,253 shares; 2014Q4: 18,212 shares; 2015Q1: 17,434 shares 17,434$729K0.11%-778
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,769 shares; 2014Q1: 36,865 shares; 2014Q2: 37,066 shares; 2014Q3: 36,709 shares; 2014Q4: 35,414 shares; 2015Q1: 34,358 shares 34,358$728K0.11%-1,056Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,626 shares; 2013Q3: 20,088 shares; 2013Q4: 10,053 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,586 shares; 2014Q4: 15,810 shares; 2015Q1: 16,590 shares 16,590$727K0.11%+780Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,297 shares 11,297$725K0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,806 shares; 2014Q3: 13,624 shares; 2014Q4: 13,701 shares; 2015Q1: 11,700 shares 11,700$725K0.11%-2,001Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$725K0.11%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,579 shares; 2014Q2: 12,851 shares; 2014Q3: 13,880 shares; 2014Q4: 14,135 shares; 2015Q1: 12,604 shares 12,604$724K0.11%-1,531Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,241 shares 11,241$718K0.11%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,468 shares; 2014Q1: 41,825 shares; 2014Q2: 42,794 shares; 2014Q3: 44,954 shares; 2014Q4: 11,816 shares; 2015Q1: 14,397 shares 14,397$718K0.11%+2,581
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,781 shares; 2015Q1: 15,791 shares 15,791$692K0.1%+3,010
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 20,519 shares; 2013Q4: 20,044 shares; 2014Q1: 19,595 shares; 2014Q2: 21,115 shares; 2014Q3: 20,597 shares; 2014Q4: 20,406 shares; 2015Q1: 20,504 shares 20,504$690K0.1%+98Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,110 shares; 2014Q2: 11,789 shares; 2014Q3: 12,502 shares; 2014Q4: 13,527 shares; 2015Q1: 13,617 shares 13,617$679K0.1%+90
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 71,567 shares; 2013Q3: 92,567 shares; 2013Q4: 82,734 shares; 2014Q1: 81,054 shares; 2014Q2: 84,674 shares; 2014Q3: 73,073 shares; 2014Q4: 70,587 shares; 2015Q1: 70,584 shares 70,584$668K0.1%-3Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,711 shares; 2014Q2: 12,348 shares; 2014Q3: 12,174 shares; 2014Q4: 11,664 shares; 2015Q1: 10,664 shares 10,664$667K0.1%-1,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,640 shares; 2013Q3: 6,590 shares; 2013Q4: not reported; 2014Q1: 17,422 shares; 2014Q2: 17,640 shares; 2014Q3: 18,568 shares; 2014Q4: 17,980 shares; 2015Q1: 14,918 shares 14,918$666K0.1%-3,062Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 72,897 shares; 2013Q3: 68,587 shares; 2013Q4: 65,867 shares; 2014Q1: 65,740 shares; 2014Q2: 24,135 shares; 2014Q3: 16,993 shares; 2014Q4: 29,213 shares; 2015Q1: 51,300 shares 51,300$663K0.1%+22,087
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,838 shares; 2014Q1: 85,626 shares; 2014Q2: 88,489 shares; 2014Q3: 87,334 shares; 2014Q4: 81,006 shares; 2015Q1: 72,231 shares 72,231$662K0.1%-8,775Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,093 shares 12,093$659K0.1%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,079 shares; 2013Q3: 59,186 shares; 2013Q4: 67,299 shares; 2014Q1: 66,394 shares; 2014Q2: 30,979 shares; 2014Q3: 30,360 shares; 2014Q4: 16,415 shares; 2015Q1: 16,302 shares 16,302$656K0.1%-113Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,424 shares; 2015Q1: 35,606 shares 35,606$653K0.1%+17,182Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,777 shares; 2013Q3: 5,187 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,174 shares 10,174$651K0.1%new
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 32,140 shares; 2014Q4: 36,080 shares; 2015Q1: 37,000 shares 37,000$645K0.09%+920
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,807 shares; 2013Q3: 10,284 shares; 2013Q4: 10,576 shares; 2014Q1: 10,121 shares; 2014Q2: not reported; 2014Q3: 12,090 shares; 2014Q4: 11,545 shares; 2015Q1: 11,145 shares 11,145$631K0.09%-400Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,344 shares; 2014Q1: 58,493 shares; 2014Q2: 53,802 shares; 2014Q3: 50,859 shares; 2014Q4: 49,217 shares; 2015Q1: 45,288 shares 45,288$630K0.09%-3,929Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,775 shares 12,775$629K0.09%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,717 shares 10,717$604K0.09%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,272 shares; 2014Q3: 15,434 shares; 2014Q4: 16,044 shares; 2015Q1: 20,529 shares 20,529$603K0.09%+4,485
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,335 shares; 2014Q1: 26,576 shares; 2014Q2: 27,622 shares; 2014Q3: 30,318 shares; 2014Q4: 30,395 shares; 2015Q1: 26,631 shares 26,631$598K0.09%-3,764Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,352 shares; 2013Q3: 10,496 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,252 shares; 2014Q4: 11,193 shares; 2015Q1: 18,005 shares 18,005$593K0.09%+6,812Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,037 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,040 shares; 2014Q4: 14,075 shares; 2015Q1: 14,185 shares 14,185$588K0.09%+110Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,725 shares; 2014Q2: not reported; 2014Q3: 13,706 shares; 2014Q4: 14,828 shares; 2015Q1: 17,653 shares 17,653$587K0.09%+2,825Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,791 shares; 2014Q3: 33,640 shares; 2014Q4: 34,517 shares; 2015Q1: 38,017 shares 38,017$579K0.08%+3,500
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,565 shares; 2014Q3: 11,216 shares; 2014Q4: 11,287 shares; 2015Q1: 10,155 shares 10,155$567K0.08%-1,132
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,558 shares 13,558$561K0.08%newTimeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,655 shares; 2013Q3: 2,655 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,390 shares; 2014Q3: 13,127 shares; 2014Q4: 13,152 shares; 2015Q1: 11,314 shares 11,314$561K0.08%-1,838
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,892 shares; 2013Q3: 16,029 shares; 2013Q4: 13,839 shares; 2014Q1: 10,179 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,822 shares 21,822$558K0.08%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,692 shares; 2014Q3: 35,195 shares; 2014Q4: 33,831 shares; 2015Q1: 36,313 shares 36,313$557K0.08%+2,482Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,244 shares; 2014Q1: 19,446 shares; 2014Q2: 19,122 shares; 2014Q3: 18,931 shares; 2014Q4: 18,931 shares; 2015Q1: 19,698 shares 19,698$557K0.08%+767
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,698 shares; 2013Q3: 7,150 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,055 shares; 2014Q4: 12,475 shares; 2015Q1: 18,145 shares 18,145$543K0.08%+5,670
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,320 shares; 2014Q1: 54,364 shares; 2014Q2: 20,060 shares; 2014Q3: 19,997 shares; 2014Q4: 19,993 shares; 2015Q1: 20,107 shares 20,107$537K0.08%+114Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,697 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,676 shares 12,676$533K0.08%newTimeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,000 shares; 2014Q4: not reported; 2015Q1: 23,000 shares 23,000$522K0.08%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,430 shares; 2014Q4: 26,740 shares; 2015Q1: 26,974 shares 26,974$519K0.08%+234Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,410 shares; 2014Q4: 10,453 shares; 2015Q1: 10,644 shares 10,644$518K0.08%+191
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,460 shares; 2014Q3: 38,690 shares; 2014Q4: 41,090 shares; 2015Q1: 41,090 shares 41,090$516K0.08%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,339 shares; 2014Q3: 45,990 shares; 2014Q4: 51,149 shares; 2015Q1: 39,786 shares 39,786$508K0.07%-11,363
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,359 shares 13,359$499K0.07%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,445 shares 20,445$497K0.07%newTimeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,255 shares; 2015Q1: 22,370 shares 22,370$496K0.07%+1,115
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,677 shares; 2014Q2: 19,424 shares; 2014Q3: 18,282 shares; 2014Q4: 18,183 shares; 2015Q1: 12,472 shares 12,472$487K0.07%-5,711
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 15,080 shares; 2014Q4: 21,290 shares; 2015Q1: 22,900 shares 22,900$485K0.07%+1,610Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,951 shares; 2014Q1: 81,320 shares; 2014Q2: 81,099 shares; 2014Q3: 86,942 shares; 2014Q4: 90,903 shares; 2015Q1: 80,734 shares 80,734$466K0.07%-10,169Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,680 shares; 2014Q1: 21,948 shares; 2014Q2: 23,846 shares; 2014Q3: 24,224 shares; 2014Q4: 22,905 shares; 2015Q1: 23,188 shares 23,188$451K0.07%+283Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,025 shares; 2013Q3: 2,834 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,500 shares; 2015Q1: 10,647 shares 10,647$449K0.07%-853Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,600 shares; 2014Q4: 19,600 shares; 2015Q1: 19,600 shares 19,600$445K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,250 shares; 2014Q4: not reported; 2015Q1: 43,650 shares 43,650$427K0.06%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,220 shares; 2015Q1: 12,283 shares 12,283$420K0.06%-1,937Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,690 shares; 2014Q1: 28,230 shares; 2014Q2: 27,520 shares; 2014Q3: 25,410 shares; 2014Q4: 28,130 shares; 2015Q1: 27,870 shares 27,870$407K0.06%-260Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,845 shares; 2013Q3: 11,841 shares; 2013Q4: 11,586 shares; 2014Q1: 11,586 shares; 2014Q2: 11,568 shares; 2014Q3: 11,568 shares; 2014Q4: 11,568 shares; 2015Q1: 11,568 shares 11,568$400K0.06%0
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,931 shares; 2013Q3: 12,930 shares; 2013Q4: 12,931 shares; 2014Q1: 24,620 shares; 2014Q2: 26,102 shares; 2014Q3: 26,681 shares; 2014Q4: 26,628 shares; 2015Q1: 14,292 shares 14,292$385K0.06%-12,336Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,448 shares 11,448$385K0.06%new
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,330 shares; 2013Q3: 59,080 shares; 2013Q4: 31,930 shares; 2014Q1: 37,560 shares; 2014Q2: 70,660 shares; 2014Q3: 70,910 shares; 2014Q4: 62,220 shares; 2015Q1: 61,720 shares 61,720$384K0.06%-500Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,710 shares; 2014Q3: 67,270 shares; 2014Q4: 83,350 shares; 2015Q1: 108,040 shares 108,040$384K0.06%+24,690Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,408 shares; 2014Q2: 11,408 shares; 2014Q3: 11,408 shares; 2014Q4: 10,432 shares; 2015Q1: 11,710 shares 11,710$379K0.06%+1,278Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,577 shares; 2014Q3: 16,048 shares; 2014Q4: 15,878 shares; 2015Q1: 15,645 shares 15,645$378K0.06%-233Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,499 shares; 2014Q4: 43,124 shares; 2015Q1: 50,319 shares 50,319$375K0.06%+7,195Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,870 shares; 2015Q1: 14,992 shares 14,992$364K0.05%+122
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,480 shares; 2015Q1: 15,700 shares 15,700$337K0.05%+220Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,614 shares; 2015Q1: 14,581 shares 14,581$332K0.05%+1,967Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,780 shares; 2013Q3: 11,410 shares; 2013Q4: 11,410 shares; 2014Q1: 11,410 shares; 2014Q2: 11,410 shares; 2014Q3: 11,410 shares; 2014Q4: 11,410 shares; 2015Q1: 11,410 shares 11,410$332K0.05%0
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,930 shares; 2014Q4: 39,860 shares; 2015Q1: 41,700 shares 41,700$331K0.05%+1,840
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,680 shares; 2014Q4: 32,845 shares; 2015Q1: 38,815 shares 38,815$308K0.05%+5,970Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,689 shares; 2014Q2: 16,085 shares; 2014Q3: 15,187 shares; 2014Q4: 15,130 shares; 2015Q1: 14,084 shares 14,084$304K0.04%-1,046Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 8,843 shares; 2013Q4: 13,103 shares; 2014Q1: 13,188 shares; 2014Q2: 13,103 shares; 2014Q3: 12,415 shares; 2014Q4: 12,415 shares; 2015Q1: 12,022 shares 12,022$303K0.04%-393
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,363 shares 20,363$303K0.04%new
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,000 shares; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares 12,000$301K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares 14,200$297K0.04%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,603 shares; 2015Q1: 10,332 shares 10,332$285K0.04%-271Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,330 shares; 2013Q3: 14,970 shares; 2013Q4: 14,110 shares; 2014Q1: 14,500 shares; 2014Q2: 12,850 shares; 2014Q3: 12,160 shares; 2014Q4: 10,860 shares; 2015Q1: 10,860 shares 10,860$281K0.04%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,525 shares; 2014Q4: 16,360 shares; 2015Q1: 16,155 shares 16,155$277K0.04%-205Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,960 shares 11,960$270K0.04%new
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,068 shares; 2015Q1: 15,868 shares 15,868$265K0.04%+2,800
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,810 shares; 2013Q3: 28,910 shares; 2013Q4: 24,920 shares; 2014Q1: 19,640 shares; 2014Q2: 16,700 shares; 2014Q3: 16,700 shares; 2014Q4: 15,450 shares; 2015Q1: 15,450 shares 15,450$247K0.04%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,400 shares; 2014Q3: 11,400 shares; 2014Q4: 11,400 shares; 2015Q1: 11,400 shares 11,400$245K0.04%0Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,890 shares; 2015Q1: 14,660 shares 14,660$245K0.04%+1,770Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,320 shares 17,320$245K0.04%new
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,686 shares 28,686$244K0.04%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,100 shares; 2014Q4: 24,100 shares; 2015Q1: 24,100 shares 24,100$244K0.04%0
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,223 shares; 2014Q4: 10,237 shares; 2015Q1: 11,445 shares 11,445$241K0.04%+1,208Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,953 shares 13,953$236K0.03%new
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,399 shares 10,399$227K0.03%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,186 shares 21,186$214K0.03%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 114,000 shares; 2013Q3: 34,000 shares; 2013Q4: 34,000 shares; 2014Q1: 34,000 shares; 2014Q2: 54,000 shares; 2014Q3: 54,000 shares; 2014Q4: not reported; 2015Q1: 39,000 shares 39,000$208K0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 10,525 shares; 2014Q2: 10,596 shares; 2014Q3: 10,224 shares; 2014Q4: 10,261 shares; 2015Q1: 12,013 shares 12,013$204K0.03%+1,752Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,840 shares 22,840$202K0.03%new
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,968 shares 13,968$201K0.03%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
XYLXYLEM INC98,405$3.75Mshares
MEDTRONIC INCMEDTRONIC INC46,051$3.33Mshares
NORTHEAST UTILSNORTHEAST UTILS50,628$2.71Mshares
XLKSELECT SECTOR SPDR TR44,035$1.82Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE36,398$1.61Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC10,695$1.38Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC10,712$1.25Mshares
YAHOO INCYAHOO INC24,528$1.24Mshares
AEGION CORPAEGION CORP59,087$1.1Mshares
IEFISHARES TR10,096$1.07Mshares
WORWORTHINGTON ENTERPRISES INC28,500$858Kshares
HDVISHARES TR10,455$800Kshares
BARRICK GOLD CORPBARRICK GOLD CORP71,659$770Kshares
KRESPDR SERIES TRUST17,350$706Kshares
EWPISHARES INC16,286$564Kshares
NEMNEWMONT CORP28,381$536Kshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP10,584$483Kshares
XELXCEL ENERGY INC11,357$408Kshares
ENSCO PLCENSCO PLC12,970$388Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC12,231$324Kshares
ELMEELME COMMUNITIES10,958$303Kshares
ENPHENPHASE ENERGY INC20,000$286Kshares
BCSBARCLAYS PLC13,569$204Kshares

How Q1 2015 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 0001492996-15-000010 base2015-05-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001492996-15-000010 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001492996-15-000004 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001492996-14-000026 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001492996-14-000018 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001492996-14-000015 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001492996-14-000004 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR/A 0001492996-13-000013 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001492996-13-000011 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001492996-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set