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STERNE AGEE GROUP, INC.

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13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $598,403,000 across 266 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492996-14-000018

Period
2014-06-30
Reported value
$598M
Holdings
266
Top 10 weight
19.02%
New
40
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+185,024$17.2M
UNPnew+59,076$5.89M
CANADIAN PACIFIC RAILWAYSnew+21,553$3.9M
GENERAL ELEC COadded+113,377$2.98M
QCOMadded+35,315$2.8M

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
IBMexited-11,212-$2.16M
SIEGYexited-15,876-$2.15M
SMGexited-33,224-$2.04M
PROTECTIVE LIFE CORPreduced-27,420-$1.9M
OKEexited-28,420-$1.68M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001492996-14-000018, largest first. % of portfolio is the value over $598,403,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 232,827 shares; 2013Q3: 231,360 shares; 2013Q4: 231,499 shares; 2014Q1: 243,375 shares; 2014Q2: 255,044 shares 255,044$27M4.5%+11,669Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,334 shares; 2013Q3: 12,754 shares; 2013Q4: 19,157 shares; 2014Q1: 23,457 shares; 2014Q2: 208,481 shares 208,481$19.4M3.24%+185,024Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,796 shares; 2013Q3: 104,349 shares; 2013Q4: 101,922 shares; 2014Q1: 92,704 shares; 2014Q2: 94,808 shares 94,808$11.2M1.87%+2,104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,356 shares; 2013Q3: 28,144 shares; 2013Q4: 44,980 shares; 2014Q1: 59,340 shares; 2014Q2: 68,064 shares 68,064$8.88M1.48%+8,724Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,943 shares; 2013Q3: 71,332 shares; 2013Q4: 128,875 shares; 2014Q1: 248,904 shares; 2014Q2: 274,119 shares 274,119$8.47M1.42%+25,215Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,206 shares; 2013Q3: 167,219 shares; 2013Q4: 119,727 shares; 2014Q1: 115,909 shares; 2014Q2: 117,183 shares 117,183$8.01M1.34%+1,274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,366 shares; 2013Q3: 35,073 shares; 2013Q4: 50,088 shares; 2014Q1: 67,261 shares; 2014Q2: 75,019 shares 75,019$7.85M1.31%+7,758Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,845 shares; 2013Q3: 142,452 shares; 2013Q4: 160,862 shares; 2014Q1: 181,919 shares; 2014Q2: 295,296 shares 295,296$7.76M1.3%+113,377
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 124,243 shares; 2013Q3: 77,109 shares; 2013Q4: 119,972 shares; 2014Q1: 154,397 shares; 2014Q2: 185,943 shares 185,943$7.75M1.3%+31,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,320 shares; 2013Q3: 27,535 shares; 2013Q4: 98,545 shares; 2014Q1: 240,073 shares; 2014Q2: 304,869 shares 304,869$7.58M1.27%+64,796Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94,117 shares; 2013Q3: 69,672 shares; 2013Q4: 99,797 shares; 2014Q1: 133,834 shares; 2014Q2: 143,093 shares 143,093$7.52M1.26%+9,259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,325 shares; 2013Q3: 44,151 shares; 2013Q4: 58,842 shares; 2014Q1: 80,788 shares; 2014Q2: 68,955 shares 68,955$6.94M1.16%-11,833Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,826 shares; 2013Q3: 32,826 shares; 2013Q4: 94,648 shares; 2014Q1: 227,831 shares; 2014Q2: 308,939 shares 308,939$6.78M1.13%+81,108Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,346 shares; 2013Q3: 65,172 shares; 2013Q4: 78,180 shares; 2014Q1: 73,399 shares; 2014Q2: 82,126 shares 82,126$6.73M1.12%+8,727
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,600 shares; 2013Q3: 63,600 shares; 2013Q4: 63,600 shares; 2014Q1: 63,600 shares; 2014Q2: 63,600 shares 63,600$6.68M1.12%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,531 shares; 2013Q3: 26,044 shares; 2013Q4: 46,843 shares; 2014Q1: 86,371 shares; 2014Q2: 130,187 shares 130,187$6.37M1.06%+43,816Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,762 shares; 2013Q3: 33,792 shares; 2013Q4: 51,387 shares; 2014Q1: 68,757 shares; 2014Q2: 77,352 shares 77,352$6.08M1.02%+8,595Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,189 shares; 2013Q3: 12,834 shares; 2013Q4: 13,411 shares; 2014Q1: 39,047 shares; 2014Q2: 41,925 shares 41,925$6.01M1%+2,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,780 shares; 2013Q3: 46,925 shares; 2013Q4: 73,253 shares; 2014Q1: 93,968 shares; 2014Q2: 102,456 shares 102,456$5.9M0.99%+8,488Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,491 shares; 2013Q3: 10,175 shares; 2013Q4: 21,622 shares; 2014Q1: 73,663 shares; 2014Q2: 90,090 shares 90,090$5.89M0.99%+16,427
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,807 shares; 2013Q3: 7,446 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,076 shares 59,076$5.89M0.98%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,024 shares; 2013Q3: 46,597 shares; 2013Q4: 85,938 shares; 2014Q1: 105,636 shares; 2014Q2: 161,451 shares 161,451$5.71M0.95%+55,815Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,247 shares; 2013Q3: 35,878 shares; 2013Q4: 32,741 shares; 2014Q1: 31,813 shares; 2014Q2: 67,128 shares 67,128$5.32M0.89%+35,315Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,356 shares; 2013Q3: 18,746 shares; 2013Q4: 30,447 shares; 2014Q1: 42,421 shares; 2014Q2: 44,286 shares 44,286$5.22M0.87%+1,865Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 110,526 shares; 2013Q3: 107,361 shares; 2013Q4: 112,561 shares; 2014Q1: 112,265 shares; 2014Q2: 115,288 shares 115,288$4.88M0.82%+3,023Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,552 shares; 2013Q4: 10,053 shares; 2014Q1: 18,837 shares; 2014Q2: 45,712 shares 45,712$4.69M0.78%+26,875Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,190 shares; 2013Q3: 18,190 shares; 2013Q4: 33,190 shares; 2014Q1: 141,802 shares; 2014Q2: 174,359 shares 174,359$4.61M0.77%+32,557
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,400 shares; 2013Q4: 26,102 shares; 2014Q1: 77,762 shares; 2014Q2: 119,084 shares 119,084$4.46M0.75%+41,322Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,518 shares; 2013Q3: 19,784 shares; 2013Q4: 21,916 shares; 2014Q1: 44,188 shares; 2014Q2: 51,993 shares 51,993$4.46M0.74%+7,805Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,863 shares; 2014Q1: 28,774 shares; 2014Q2: 48,492 shares 48,492$4.36M0.73%+19,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,591 shares; 2013Q3: 30,221 shares; 2013Q4: 39,576 shares; 2014Q1: 48,791 shares; 2014Q2: 55,078 shares 55,078$4.13M0.69%+6,287Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,010 shares; 2013Q3: 16,225 shares; 2013Q4: 45,499 shares; 2014Q1: 78,034 shares; 2014Q2: 70,957 shares 70,957$4.13M0.69%-7,077Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,875 shares; 2013Q3: 6,425 shares; 2013Q4: 22,626 shares; 2014Q1: 115,240 shares; 2014Q2: 112,222 shares 112,222$4.09M0.68%-3,018
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,795 shares; 2013Q3: 40,307 shares; 2013Q4: 70,233 shares; 2014Q1: 75,276 shares; 2014Q2: 80,826 shares 80,826$4.08M0.68%+5,550Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,210 shares; 2014Q1: 77,139 shares; 2014Q2: 77,760 shares 77,760$4.08M0.68%+621Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,937 shares; 2014Q1: 99,160 shares; 2014Q2: 102,387 shares 102,387$4M0.67%+3,227Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,553 shares 21,553$3.9M0.65%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,670 shares; 2013Q3: 23,296 shares; 2013Q4: 16,931 shares; 2014Q1: 20,824 shares; 2014Q2: 30,372 shares 30,372$3.89M0.65%+9,548Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,275 shares; 2013Q3: 7,451 shares; 2013Q4: not reported; 2014Q1: 82,754 shares; 2014Q2: 84,003 shares 84,003$3.88M0.65%+1,249Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,345 shares; 2014Q1: 38,968 shares; 2014Q2: 43,284 shares 43,284$3.85M0.64%+4,316Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,170 shares; 2013Q3: 29,165 shares; 2013Q4: 56,484 shares; 2014Q1: 79,538 shares; 2014Q2: 88,670 shares 88,670$3.84M0.64%+9,132Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,739 shares; 2013Q3: 17,847 shares; 2013Q4: 31,080 shares; 2014Q1: 60,264 shares; 2014Q2: 56,269 shares 56,269$3.84M0.64%-3,995
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,339 shares; 2013Q3: 55,339 shares; 2013Q4: 60,272 shares; 2014Q1: 60,258 shares; 2014Q2: 60,258 shares 60,258$3.77M0.63%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,491 shares; 2013Q3: 5,041 shares; 2013Q4: 13,744 shares; 2014Q1: 33,584 shares; 2014Q2: 36,097 shares 36,097$3.7M0.62%+2,513Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,301 shares; 2013Q4: not reported; 2014Q1: 35,660 shares; 2014Q2: 36,077 shares 36,077$3.69M0.62%+417
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,033 shares; 2013Q3: 21,744 shares; 2013Q4: 34,134 shares; 2014Q1: 40,010 shares; 2014Q2: 45,590 shares 45,590$3.69M0.62%+5,580Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,928 shares; 2014Q2: 24,337 shares 24,337$3.68M0.62%+409Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,265 shares; 2013Q3: 3,865 shares; 2013Q4: 18,330 shares; 2014Q1: 35,187 shares; 2014Q2: 41,091 shares 41,091$3.67M0.61%+5,904Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,274 shares; 2014Q1: 99,594 shares; 2014Q2: 102,762 shares 102,762$3.61M0.6%+3,168Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,468 shares; 2014Q1: 41,825 shares; 2014Q2: 42,794 shares 42,794$3.52M0.59%+969
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,735 shares; 2014Q1: 151,364 shares; 2014Q2: 161,343 shares 161,343$3.45M0.58%+9,979Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,225 shares; 2013Q3: 8,500 shares; 2013Q4: 22,171 shares; 2014Q1: 36,984 shares; 2014Q2: 37,773 shares 37,773$3.41M0.57%+789
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,138 shares; 2013Q3: 29,325 shares; 2013Q4: 30,203 shares; 2014Q1: 30,260 shares; 2014Q2: 69,908 shares 69,908$3.39M0.57%+39,648Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,668 shares; 2014Q1: 61,597 shares; 2014Q2: 66,955 shares 66,955$3.31M0.55%+5,358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,230 shares; 2013Q3: 7,565 shares; 2013Q4: not reported; 2014Q1: 30,220 shares; 2014Q2: 54,425 shares 54,425$3.15M0.53%+24,205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 147,237 shares; 2013Q3: 129,575 shares; 2013Q4: 157,086 shares; 2014Q1: 170,332 shares; 2014Q2: 200,012 shares 200,012$3.08M0.51%+29,680Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,076 shares; 2014Q2: 37,237 shares 37,237$3.08M0.51%+161Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,974 shares; 2014Q2: 34,787 shares 34,787$3.06M0.51%+813Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,844 shares; 2014Q1: 70,346 shares; 2014Q2: 71,867 shares 71,867$2.95M0.49%+1,521Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,411 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,740 shares; 2014Q2: 21,085 shares 21,085$2.92M0.49%+7,345Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,192 shares; 2013Q3: 41,766 shares; 2013Q4: 32,800 shares; 2014Q1: 39,231 shares; 2014Q2: 79,315 shares 79,315$2.9M0.48%+40,084Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,341 shares; 2013Q3: 52,254 shares; 2013Q4: 51,206 shares; 2014Q1: 50,252 shares; 2014Q2: 47,785 shares 47,785$2.85M0.48%-2,467Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,885 shares; 2014Q1: 34,223 shares; 2014Q2: 39,433 shares 39,433$2.82M0.47%+5,210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,677 shares 21,677$2.76M0.46%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,811 shares; 2013Q3: 5,774 shares; 2013Q4: 14,602 shares; 2014Q1: 28,944 shares; 2014Q2: 43,110 shares 43,110$2.75M0.46%+14,166
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,026 shares; 2013Q3: 65,962 shares; 2013Q4: 73,682 shares; 2014Q1: 72,197 shares; 2014Q2: 67,612 shares 67,612$2.69M0.45%-4,585Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,423 shares; 2014Q1: 31,654 shares; 2014Q2: 34,526 shares 34,526$2.69M0.45%+2,872Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,295 shares; 2013Q3: 8,066 shares; 2013Q4: 28,742 shares; 2014Q1: 41,600 shares; 2014Q2: 41,256 shares 41,256$2.68M0.45%-344Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,545 shares; 2014Q1: 46,646 shares; 2014Q2: 48,869 shares 48,869$2.62M0.44%+2,223Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,060 shares; 2013Q3: 21,428 shares; 2013Q4: 33,456 shares; 2014Q1: 52,471 shares; 2014Q2: 61,026 shares 61,026$2.56M0.43%+8,555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,009 shares; 2013Q3: 18,488 shares; 2013Q4: 41,343 shares; 2014Q1: 53,690 shares; 2014Q2: 61,343 shares 61,343$2.51M0.42%+7,653Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,250 shares; 2013Q3: 10,250 shares; 2013Q4: 10,450 shares; 2014Q1: 10,450 shares; 2014Q2: 49,960 shares 49,960$2.5M0.42%+39,510
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,305 shares; 2013Q3: 79,123 shares; 2013Q4: 87,478 shares; 2014Q1: 85,580 shares; 2014Q2: 74,810 shares 74,810$2.49M0.42%-10,770Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,291 shares; 2013Q3: 8,876 shares; 2013Q4: 24,070 shares; 2014Q1: 26,046 shares; 2014Q2: 35,376 shares 35,376$2.45M0.41%+9,330
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,038 shares; 2013Q3: 6,959 shares; 2013Q4: 13,875 shares; 2014Q1: 23,621 shares; 2014Q2: 25,623 shares 25,623$2.43M0.41%+2,002Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,407 shares; 2013Q3: 44,671 shares; 2013Q4: 43,672 shares; 2014Q1: 46,906 shares; 2014Q2: 45,548 shares 45,548$2.43M0.41%-1,358Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,709 shares; 2013Q3: 5,709 shares; 2013Q4: 17,958 shares; 2014Q1: 29,066 shares; 2014Q2: 32,931 shares 32,931$2.35M0.39%+3,865Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,601 shares; 2013Q3: 6,167 shares; 2013Q4: 10,386 shares; 2014Q1: 20,567 shares; 2014Q2: 25,964 shares 25,964$2.35M0.39%+5,397Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,555 shares; 2014Q2: 37,311 shares 37,311$2.33M0.39%+756
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,319 shares; 2013Q3: 102,544 shares; 2013Q4: 106,529 shares; 2014Q1: 108,669 shares; 2014Q2: 135,072 shares 135,072$2.33M0.39%+26,403Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,841 shares; 2013Q3: 76,933 shares; 2013Q4: 82,401 shares; 2014Q1: 87,122 shares; 2014Q2: 77,624 shares 77,624$2.3M0.39%-9,498Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,424 shares; 2014Q1: 20,765 shares; 2014Q2: 26,102 shares 26,102$2.27M0.38%+5,337
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,646 shares; 2013Q3: 4,845 shares; 2013Q4: not reported; 2014Q1: 17,003 shares; 2014Q2: 22,351 shares 22,351$2.25M0.38%+5,348Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,747 shares; 2013Q3: 4,747 shares; 2013Q4: 17,582 shares; 2014Q1: 33,996 shares; 2014Q2: 41,790 shares 41,790$2.23M0.37%+7,794
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,198 shares; 2013Q3: 11,699 shares; 2013Q4: 12,097 shares; 2014Q1: 27,052 shares; 2014Q2: 27,895 shares 27,895$2.21M0.37%+843Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,360 shares; 2013Q3: 3,085 shares; 2013Q4: not reported; 2014Q1: 27,121 shares; 2014Q2: 22,232 shares 22,232$2.17M0.36%-4,889Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,914 shares; 2014Q1: 43,433 shares; 2014Q2: 45,550 shares 45,550$2.15M0.36%+2,117
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,808 shares; 2013Q3: 19,994 shares; 2013Q4: 23,608 shares; 2014Q1: 22,957 shares; 2014Q2: 21,556 shares 21,556$2.14M0.36%-1,401Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,689 shares; 2014Q1: 29,316 shares; 2014Q2: 41,119 shares 41,119$2.12M0.35%+11,803
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,014 shares; 2013Q3: 4,194 shares; 2013Q4: not reported; 2014Q1: 19,179 shares; 2014Q2: 20,228 shares 20,228$2.1M0.35%+1,049
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,108 shares; 2013Q3: 4,871 shares; 2013Q4: not reported; 2014Q1: 13,129 shares; 2014Q2: 21,178 shares 21,178$2.09M0.35%+8,049
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,826 shares; 2013Q4: not reported; 2014Q1: 24,231 shares; 2014Q2: 27,862 shares 27,862$2.07M0.35%+3,631
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,209 shares; 2014Q1: 55,138 shares; 2014Q2: 55,138 shares 55,138$2.04M0.34%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,719 shares; 2014Q2: 22,166 shares 22,166$2.03M0.34%+447
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,498 shares; 2013Q3: 3,332 shares; 2013Q4: not reported; 2014Q1: 16,407 shares; 2014Q2: 19,350 shares 19,350$1.99M0.33%+2,943Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,101 shares; 2014Q1: 30,061 shares; 2014Q2: 33,905 shares 33,905$1.99M0.33%+3,844
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,970 shares; 2014Q2: 18,066 shares 18,066$1.98M0.33%+1,096
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,559 shares; 2013Q3: 15,977 shares; 2013Q4: 12,996 shares; 2014Q1: 11,880 shares; 2014Q2: 38,974 shares 38,974$1.95M0.33%+27,094Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,116 shares; 2014Q1: 46,572 shares; 2014Q2: 47,841 shares 47,841$1.94M0.32%+1,269Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,256 shares; 2014Q1: 35,503 shares; 2014Q2: 33,477 shares 33,477$1.94M0.32%-2,026Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,061 shares; 2014Q1: 46,925 shares; 2014Q2: 49,224 shares 49,224$1.94M0.32%+2,299Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,801 shares; 2013Q3: 6,700 shares; 2013Q4: 13,138 shares; 2014Q1: 31,908 shares; 2014Q2: 35,303 shares 35,303$1.9M0.32%+3,395
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,119 shares; 2014Q2: 17,961 shares 17,961$1.88M0.31%+842Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,045 shares; 2014Q1: 35,107 shares; 2014Q2: 38,394 shares 38,394$1.87M0.31%+3,287Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,032 shares; 2014Q1: 32,609 shares; 2014Q2: 24,781 shares 24,781$1.84M0.31%-7,828Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares 24,000$1.83M0.31%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,035 shares; 2014Q1: 23,508 shares; 2014Q2: 27,778 shares 27,778$1.82M0.3%+4,270Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,111 shares; 2013Q3: 7,522 shares; 2013Q4: 11,579 shares; 2014Q1: 23,442 shares; 2014Q2: 25,082 shares 25,082$1.81M0.3%+1,640Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,331 shares; 2013Q3: 19,455 shares; 2013Q4: 33,452 shares; 2014Q1: 52,451 shares; 2014Q2: 39,688 shares 39,688$1.8M0.3%-12,763Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,984 shares; 2014Q1: 55,288 shares; 2014Q2: 48,185 shares 48,185$1.76M0.29%-7,103Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,034 shares; 2014Q1: 44,656 shares; 2014Q2: 47,136 shares 47,136$1.75M0.29%+2,480Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,630 shares; 2013Q3: 45,714 shares; 2013Q4: 39,329 shares; 2014Q1: 49,029 shares; 2014Q2: 43,188 shares 43,188$1.75M0.29%-5,841Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,761 shares; 2014Q2: 18,609 shares 18,609$1.74M0.29%+1,848Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,800 shares; 2013Q3: not reported; 2013Q4: 11,567 shares; 2014Q1: 29,647 shares; 2014Q2: 29,009 shares 29,009$1.71M0.29%-638Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,970 shares; 2014Q1: 33,851 shares; 2014Q2: 41,145 shares 41,145$1.71M0.29%+7,294Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,372 shares; 2013Q3: 33,069 shares; 2013Q4: 29,936 shares; 2014Q1: 23,819 shares; 2014Q2: 21,882 shares 21,882$1.68M0.28%-1,937Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,540 shares; 2013Q3: 17,266 shares; 2013Q4: 17,422 shares; 2014Q1: 17,095 shares; 2014Q2: 17,902 shares 17,902$1.66M0.28%+807Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,801 shares; 2013Q3: 47,579 shares; 2013Q4: 39,864 shares; 2014Q1: 40,968 shares; 2014Q2: 42,411 shares 42,411$1.63M0.27%+1,443Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,425 shares; 2013Q3: 12,052 shares; 2013Q4: 12,417 shares; 2014Q1: 31,758 shares; 2014Q2: 40,351 shares 40,351$1.62M0.27%+8,593
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 15,092 shares 15,092$1.61M0.27%+354Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,093 shares; 2013Q3: 3,093 shares; 2013Q4: not reported; 2014Q1: 12,021 shares; 2014Q2: 17,033 shares 17,033$1.6M0.27%+5,012Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,024 shares; 2013Q3: 5,589 shares; 2013Q4: 10,574 shares; 2014Q1: 19,902 shares; 2014Q2: 19,107 shares 19,107$1.6M0.27%-795
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,231 shares; 2013Q3: 10,070 shares; 2013Q4: 10,828 shares; 2014Q1: 11,123 shares; 2014Q2: 13,486 shares 13,486$1.6M0.27%+2,363Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 10,000 shares; 2013Q4: 40,000 shares; 2014Q1: 74,000 shares; 2014Q2: 104,000 shares 104,000$1.6M0.27%+30,000Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,939 shares; 2014Q1: 31,028 shares; 2014Q2: 33,017 shares 33,017$1.58M0.26%+1,989
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,183 shares; 2013Q3: 7,521 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,072 shares 14,072$1.54M0.26%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,198 shares; 2013Q3: 5,198 shares; 2013Q4: 14,178 shares; 2014Q1: 21,818 shares; 2014Q2: 24,716 shares 24,716$1.54M0.26%+2,898
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,999 shares; 2014Q2: 17,683 shares 17,683$1.53M0.26%-1,316Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,807 shares; 2014Q1: 88,151 shares; 2014Q2: 90,355 shares 90,355$1.51M0.25%+2,204Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,900 shares; 2013Q3: 30,900 shares; 2013Q4: 43,148 shares; 2014Q1: 56,944 shares; 2014Q2: 59,119 shares 59,119$1.5M0.25%+2,175Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,357 shares; 2013Q3: 11,626 shares; 2013Q4: 23,322 shares; 2014Q1: 23,452 shares; 2014Q2: 22,732 shares 22,732$1.48M0.25%-720Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,394 shares; 2014Q1: 23,955 shares; 2014Q2: 25,555 shares 25,555$1.48M0.25%+1,600Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,259 shares; 2014Q2: 27,403 shares 27,403$1.46M0.24%+6,144
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,952 shares; 2014Q1: 31,506 shares; 2014Q2: 31,027 shares 31,027$1.46M0.24%-479Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,174 shares; 2014Q1: 20,764 shares; 2014Q2: 20,350 shares 20,350$1.46M0.24%-414Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,897 shares; 2014Q1: 29,789 shares; 2014Q2: 30,479 shares 30,479$1.45M0.24%+690
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,767 shares; 2014Q2: 19,248 shares 19,248$1.45M0.24%+2,481Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,253 shares; 2013Q3: 19,333 shares; 2013Q4: 18,867 shares; 2014Q1: 18,405 shares; 2014Q2: 15,892 shares 15,892$1.44M0.24%-2,513Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,504 shares; 2014Q2: 15,437 shares 15,437$1.42M0.24%+2,933
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,400 shares; 2013Q3: 61,400 shares; 2013Q4: 19,400 shares; 2014Q1: 19,400 shares; 2014Q2: 31,600 shares 31,600$1.4M0.23%+12,200Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,725 shares; 2013Q3: 9,625 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,856 shares 59,856$1.39M0.23%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,487 shares; 2013Q3: 14,362 shares; 2013Q4: not reported; 2014Q1: 13,960 shares; 2014Q2: 17,020 shares 17,020$1.39M0.23%+3,060Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,612 shares; 2013Q3: 32,478 shares; 2013Q4: 17,463 shares; 2014Q1: 17,153 shares; 2014Q2: 16,720 shares 16,720$1.38M0.23%-433Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,759 shares; 2013Q3: 12,615 shares; 2013Q4: 11,267 shares; 2014Q1: 18,741 shares; 2014Q2: 16,052 shares 16,052$1.38M0.23%-2,689Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,456 shares; 2013Q3: 7,456 shares; 2013Q4: 20,356 shares; 2014Q1: 32,512 shares; 2014Q2: 31,680 shares 31,680$1.36M0.23%-832Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,156 shares; 2014Q2: 10,066 shares 10,066$1.35M0.23%-90
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,999 shares; 2014Q2: 10,991 shares 10,991$1.34M0.22%-8
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,079 shares; 2013Q3: 59,186 shares; 2013Q4: 67,299 shares; 2014Q1: 66,394 shares; 2014Q2: 30,979 shares 30,979$1.34M0.22%-35,415Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,907 shares; 2014Q1: 26,355 shares; 2014Q2: 28,532 shares 28,532$1.33M0.22%+2,177
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,107 shares 16,107$1.33M0.22%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,946 shares; 2014Q2: 25,020 shares 25,020$1.32M0.22%+4,074Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,661 shares; 2014Q1: 20,959 shares; 2014Q2: 20,729 shares 20,729$1.32M0.22%-230Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,342 shares; 2014Q1: 59,917 shares; 2014Q2: 71,301 shares 71,301$1.3M0.22%+11,384
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,709 shares; 2014Q1: 21,050 shares; 2014Q2: 21,806 shares 21,806$1.3M0.22%+756Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,162 shares; 2014Q1: 25,279 shares; 2014Q2: 29,188 shares 29,188$1.28M0.21%+3,909
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,749 shares; 2014Q2: 14,473 shares 14,473$1.27M0.21%-276Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,107 shares 36,107$1.26M0.21%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,646 shares 10,646$1.26M0.21%newTimeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,919 shares 16,919$1.26M0.21%new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,482 shares; 2014Q1: 60,535 shares; 2014Q2: 60,535 shares 60,535$1.24M0.21%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,146 shares; 2013Q3: 8,815 shares; 2013Q4: 10,736 shares; 2014Q1: 10,503 shares; 2014Q2: 11,964 shares 11,964$1.23M0.21%+1,461Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,712 shares; 2013Q3: 3,367 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,299 shares 11,299$1.23M0.21%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,912 shares 16,912$1.2M0.2%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,237 shares; 2014Q1: 23,322 shares; 2014Q2: 27,348 shares 27,348$1.2M0.2%+4,026Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,465 shares; 2013Q3: 17,945 shares; 2013Q4: 38,848 shares; 2014Q1: 44,975 shares; 2014Q2: 48,207 shares 48,207$1.19M0.2%+3,232Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,114 shares 10,114$1.18M0.2%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,692 shares 32,692$1.17M0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,492 shares; 2013Q3: 28,547 shares; 2013Q4: 29,792 shares; 2014Q1: 31,724 shares; 2014Q2: 35,819 shares 35,819$1.16M0.19%+4,095Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,085 shares; 2013Q4: 44,087 shares; 2014Q1: 43,046 shares; 2014Q2: 36,861 shares 36,861$1.15M0.19%-6,185Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,788 shares; 2014Q2: 20,004 shares 20,004$1.15M0.19%+1,216
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,320 shares 21,320$1.12M0.19%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,109 shares; 2014Q2: 15,629 shares 15,629$1.12M0.19%+2,520Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,670 shares; 2014Q1: 20,050 shares; 2014Q2: 23,839 shares 23,839$1.11M0.19%+3,789Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,327 shares; 2013Q3: 12,336 shares; 2013Q4: 13,116 shares; 2014Q1: 13,481 shares; 2014Q2: 14,238 shares 14,238$1.1M0.18%+757Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,541 shares 26,541$1.09M0.18%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,913 shares; 2013Q3: 12,212 shares; 2013Q4: 12,762 shares; 2014Q1: 12,322 shares; 2014Q2: 15,860 shares 15,860$1.09M0.18%+3,538Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,723 shares; 2013Q3: 15,102 shares; 2013Q4: 14,785 shares; 2014Q1: 25,043 shares; 2014Q2: 14,445 shares 14,445$1.07M0.18%-10,598
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,589 shares 51,589$1.07M0.18%new
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,621 shares; 2014Q2: 11,970 shares 11,970$1.04M0.17%+349Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,400 shares; 2013Q3: 14,400 shares; 2013Q4: 14,400 shares; 2014Q1: 14,400 shares; 2014Q2: 14,400 shares 14,400$1.03M0.17%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,029 shares; 2013Q4: 10,471 shares; 2014Q1: 12,427 shares; 2014Q2: 13,458 shares 13,458$1.01M0.17%+1,031Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,990 shares; 2014Q2: 16,539 shares 16,539$1.01M0.17%+1,549
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,244 shares; 2014Q1: 19,446 shares; 2014Q2: 19,122 shares 19,122$1M0.17%-324
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,276 shares; 2014Q1: 20,662 shares; 2014Q2: 22,117 shares 22,117$1M0.17%+1,455Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,232 shares 40,232$995K0.17%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,838 shares; 2014Q1: 85,626 shares; 2014Q2: 88,489 shares 88,489$977K0.16%+2,863Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,402 shares; 2013Q3: 18,387 shares; 2013Q4: 25,175 shares; 2014Q1: 25,175 shares; 2014Q2: 24,925 shares 24,925$972K0.16%-250
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,572 shares; 2014Q2: 15,521 shares 15,521$969K0.16%-51
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,594 shares 13,594$966K0.16%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,067 shares; 2014Q1: 59,307 shares; 2014Q2: 60,397 shares 60,397$952K0.16%+1,090Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,704 shares; 2013Q3: 44,712 shares; 2013Q4: 42,592 shares; 2014Q1: 41,082 shares; 2014Q2: 13,662 shares 13,662$947K0.16%-27,420
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,522 shares; 2014Q1: 18,788 shares; 2014Q2: 18,013 shares 18,013$937K0.16%-775Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,931 shares; 2013Q3: 12,930 shares; 2013Q4: 12,931 shares; 2014Q1: 24,620 shares; 2014Q2: 26,102 shares 26,102$928K0.16%+1,482Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,531 shares; 2014Q1: 24,730 shares; 2014Q2: 24,394 shares 24,394$922K0.15%-336
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,587 shares; 2013Q3: 18,579 shares; 2013Q4: 13,674 shares; 2014Q1: 14,499 shares; 2014Q2: 14,680 shares 14,680$910K0.15%+181
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,567 shares; 2013Q3: 92,567 shares; 2013Q4: 82,734 shares; 2014Q1: 81,054 shares; 2014Q2: 84,674 shares 84,674$900K0.15%+3,620Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,675 shares; 2014Q1: 13,820 shares; 2014Q2: 14,674 shares 14,674$886K0.15%+854
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,237 shares; 2013Q4: 10,949 shares; 2014Q1: 22,341 shares; 2014Q2: 22,133 shares 22,133$867K0.14%-208
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,796 shares; 2014Q2: 15,166 shares 15,166$862K0.14%+2,370
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,181 shares 16,181$860K0.14%newTimeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,476 shares; 2014Q2: 18,989 shares 18,989$859K0.14%+1,513
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,544 shares 17,544$858K0.14%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,860 shares 13,860$857K0.14%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,991 shares 10,991$850K0.14%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,344 shares; 2014Q1: 58,493 shares; 2014Q2: 53,802 shares 53,802$821K0.14%-4,691Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 65,834 shares; 2014Q2: 71,179 shares 71,179$814K0.14%+5,345
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,153 shares; 2014Q2: 13,002 shares 13,002$808K0.14%-151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,738 shares; 2014Q1: 28,532 shares; 2014Q2: 28,838 shares 28,838$777K0.13%+306Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,677 shares; 2014Q2: 19,424 shares 19,424$766K0.13%-253
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,566 shares; 2014Q2: 17,059 shares 17,059$730K0.12%+1,493Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20,519 shares; 2013Q4: 20,044 shares; 2014Q1: 19,595 shares; 2014Q2: 21,115 shares 21,115$725K0.12%+1,520Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,769 shares; 2014Q1: 36,865 shares; 2014Q2: 37,066 shares 37,066$698K0.12%+201Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,819 shares; 2014Q1: 21,630 shares; 2014Q2: 21,251 shares 21,251$692K0.12%-379
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,065 shares; 2014Q2: 12,885 shares 12,885$685K0.11%-180Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,737 shares; 2014Q2: 16,979 shares 16,979$685K0.11%+242Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 37,000 shares; 2014Q2: 37,000 shares 37,000$667K0.11%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,711 shares; 2014Q2: 12,348 shares 12,348$655K0.11%-363Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,579 shares; 2014Q2: 12,851 shares 12,851$652K0.11%+272Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,650 shares; 2014Q2: 13,610 shares 13,610$650K0.11%-40Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,658 shares; 2014Q2: 11,871 shares 11,871$646K0.11%-2,787Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114,000 shares; 2013Q3: 34,000 shares; 2013Q4: 34,000 shares; 2014Q1: 34,000 shares; 2014Q2: 54,000 shares 54,000$633K0.11%+20,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,640 shares; 2013Q3: 6,590 shares; 2013Q4: not reported; 2014Q1: 17,422 shares; 2014Q2: 17,640 shares 17,640$624K0.1%+218Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,379 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,800 shares 34,800$606K0.1%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,376 shares; 2014Q2: 16,204 shares 16,204$601K0.1%+1,828
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,951 shares; 2014Q1: 81,320 shares; 2014Q2: 81,099 shares 81,099$571K0.1%-221Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,056 shares 10,056$567K0.09%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,689 shares; 2014Q2: 16,085 shares 16,085$565K0.09%-1,604Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,577 shares 16,577$560K0.09%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,335 shares; 2014Q1: 26,576 shares; 2014Q2: 27,622 shares 27,622$557K0.09%+1,046Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,566 shares; 2014Q2: 12,096 shares 12,096$535K0.09%+530
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,370 shares 10,370$534K0.09%new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,655 shares; 2013Q3: 2,655 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,390 shares 12,390$530K0.09%new
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,565 shares 10,565$523K0.09%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,339 shares 43,339$522K0.09%new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,348 shares 11,348$517K0.09%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,680 shares; 2014Q1: 21,948 shares; 2014Q2: 23,846 shares 23,846$512K0.09%+1,898Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,806 shares 12,806$508K0.08%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,110 shares; 2014Q2: 11,789 shares 11,789$499K0.08%+679
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,097 shares; 2014Q2: 27,816 shares 27,816$491K0.08%+4,719
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 29,550 shares; 2013Q4: 33,650 shares; 2014Q1: 23,400 shares; 2014Q2: 20,000 shares 20,000$452K0.08%-3,400
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,330 shares; 2013Q3: 59,080 shares; 2013Q4: 31,930 shares; 2014Q1: 37,560 shares; 2014Q2: 70,660 shares 70,660$435K0.07%+33,100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 21,000 shares; 2013Q4: 21,390 shares; 2014Q1: 21,390 shares; 2014Q2: 21,000 shares 21,000$425K0.07%-390Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,845 shares; 2013Q3: 11,841 shares; 2013Q4: 11,586 shares; 2014Q1: 11,586 shares; 2014Q2: 11,568 shares 11,568$419K0.07%-18
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,320 shares; 2014Q1: 54,364 shares; 2014Q2: 20,060 shares 20,060$416K0.07%-34,304Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,400 shares 11,400$407K0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,128 shares 11,128$404K0.07%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,670 shares; 2014Q2: 13,450 shares 13,450$395K0.07%-220
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,690 shares; 2014Q1: 28,230 shares; 2014Q2: 27,520 shares 27,520$386K0.06%-710Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,000 shares; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$384K0.06%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,892 shares; 2014Q2: 14,328 shares 14,328$372K0.06%-564Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,897 shares; 2013Q3: 68,587 shares; 2013Q4: 65,867 shares; 2014Q1: 65,740 shares; 2014Q2: 24,135 shares 24,135$359K0.06%-41,605
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,843 shares; 2013Q4: 13,103 shares; 2014Q1: 13,188 shares; 2014Q2: 13,103 shares 13,103$345K0.06%-85
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 10,525 shares; 2014Q2: 10,596 shares 10,596$343K0.06%+71Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,272 shares 11,272$331K0.06%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,743 shares; 2014Q2: 13,743 shares 13,743$326K0.05%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,460 shares 25,460$308K0.05%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,408 shares; 2014Q2: 11,408 shares 11,408$307K0.05%0Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000$293K0.05%0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,780 shares; 2013Q3: 11,410 shares; 2013Q4: 11,410 shares; 2014Q1: 11,410 shares; 2014Q2: 11,410 shares 11,410$281K0.05%0
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,200 shares 16,200$277K0.05%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,810 shares; 2013Q3: 28,910 shares; 2013Q4: 24,920 shares; 2014Q1: 19,640 shares; 2014Q2: 16,700 shares 16,700$261K0.04%-2,940Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,330 shares; 2013Q3: 14,970 shares; 2013Q4: 14,110 shares; 2014Q1: 14,500 shares; 2014Q2: 12,850 shares 12,850$243K0.04%-1,650Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares 10,100$233K0.04%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,710 shares 51,710$213K0.04%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,791 shares 13,791$209K0.03%new
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,752 shares 16,752$209K0.03%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS11,212$2.16Mshares
SIEGYSIEMENS AG-SPONS ADR15,876$2.15Mshares
SMGSCOTTS MIRACLE-GRO CO33,224$2.04Mshares
OKEONEOK INC NEW28,420$1.68Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,661$1.46Mshares
OGSONE GAS INC37,483$1.35Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD59,632$1.03Mshares
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC16,395$1.03Mshares
GASLOG LTDGASLOG LTD42,525$990Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP19,176$893Kshares
GILDGILEAD SCIENCES INC11,972$848Kshares
VODVODAFONE GROUP PLC21,725$800Kshares
PROSHARES TRPROSHARES TR15,237$699Kshares
EMREMERSON ELEC CO10,121$676Kshares
ALEXALEXANDER & BALDWIN INC15,530$661Kshares
BTEBAYTEX ENERGY CORP15,000$617Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI10,585$606Kshares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW31,275$583Kshares
HSBCHSBC HLDGS PLC11,412$580Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP89,150$577Kshares
HASIHA SUSTAINABLE INFRA CAP INC37,250$535Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD28,900$519Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC34,457$518Kshares
GMGENERAL MTRS CO14,430$497Kshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC18,285$496Kshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP102,000$479Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP42,400$435Kshares
WYWEYERHAEUSER CO13,661$401Kshares
LinnCo, LLCLinnCo, LLC14,525$393Kshares
SEADRILL ORDSEADRILL ORD11,075$389Kshares
NQ MOBILE INCNQ MOBILE INC17,550$309Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C10,660$307Kshares
E M C CORP MASSE M C CORP MASS10,179$279Kshares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC13,800$273Kshares
DIXIE GROUP INCDIXIE GROUP INC15,225$250Kshares
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS10,700$224Kshares
GENERAL MTRS COGENERAL MTRS CO12,290$214Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001492996-14-000018 base2014-08-14acceptance time not in the bulk data set