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STERNE AGEE GROUP, INC.

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13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $629,457,000 across 293 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 18.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492996-14-000026

Period
2014-09-30
Reported value
$629M
Holdings
293
Top 10 weight
18.87%
New
37
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TORCHMARK CORPadded+57,669$3.02M
PRECISION CASTPARTS CORPnew+12,284$2.91M
ALBadded+45,099$2.66M
COPadded+21,439$1.64M
SONYadded+91,628$1.63M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COVIDIEN PLCexited-37,773-$3.41M
MTRNexited-55,138-$2.04M
Kexited-27,778-$1.82M
XLUexited-31,600-$1.4M
ALLIANT TECHSYSTEMS INCexited-10,066-$1.35M

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, Q3 2014

Share positions as resolved from 13F-HR 0001492996-14-000026, largest first. % of portfolio is the value over $629,457,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 232,827 shares; 2013Q3: 231,360 shares; 2013Q4: 231,499 shares; 2014Q1: 243,375 shares; 2014Q2: 255,044 shares; 2014Q3: 269,450 shares 269,450$28.4M4.51%+14,406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,334 shares; 2013Q3: 12,754 shares; 2013Q4: 19,157 shares; 2014Q1: 23,457 shares; 2014Q2: 208,481 shares; 2014Q3: 209,920 shares 209,920$21.1M3.36%+1,439Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,796 shares; 2013Q3: 104,349 shares; 2013Q4: 101,922 shares; 2014Q1: 92,704 shares; 2014Q2: 94,808 shares; 2014Q3: 93,934 shares 93,934$11M1.75%-874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 124,243 shares; 2013Q3: 77,109 shares; 2013Q4: 119,972 shares; 2014Q1: 154,397 shares; 2014Q2: 185,943 shares; 2014Q3: 200,355 shares 200,355$9.3M1.48%+14,412Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,366 shares; 2013Q3: 35,073 shares; 2013Q4: 50,088 shares; 2014Q1: 67,261 shares; 2014Q2: 75,019 shares; 2014Q3: 81,160 shares 81,160$8.65M1.37%+6,141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,356 shares; 2013Q3: 28,144 shares; 2013Q4: 44,980 shares; 2014Q1: 59,340 shares; 2014Q2: 68,064 shares; 2014Q3: 72,073 shares 72,073$8.6M1.37%+4,009Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,943 shares; 2013Q3: 71,332 shares; 2013Q4: 128,875 shares; 2014Q1: 248,904 shares; 2014Q2: 274,119 shares; 2014Q3: 243,419 shares 243,419$8.49M1.35%-30,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,320 shares; 2013Q3: 27,535 shares; 2013Q4: 98,545 shares; 2014Q1: 240,073 shares; 2014Q2: 304,869 shares; 2014Q3: 315,569 shares 315,569$7.93M1.26%+10,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94,117 shares; 2013Q3: 69,672 shares; 2013Q4: 99,797 shares; 2014Q1: 133,834 shares; 2014Q2: 143,093 shares; 2014Q3: 147,744 shares 147,744$7.65M1.22%+4,651Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,845 shares; 2013Q3: 142,452 shares; 2013Q4: 160,862 shares; 2014Q1: 181,919 shares; 2014Q2: 295,296 shares; 2014Q3: 299,359 shares 299,359$7.64M1.21%+4,063
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,206 shares; 2013Q3: 167,219 shares; 2013Q4: 119,727 shares; 2014Q1: 115,909 shares; 2014Q2: 117,183 shares; 2014Q3: 116,116 shares 116,116$7.45M1.18%-1,067Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,762 shares; 2013Q3: 33,792 shares; 2013Q4: 51,387 shares; 2014Q1: 68,757 shares; 2014Q2: 77,352 shares; 2014Q3: 87,510 shares 87,510$7.36M1.17%+10,158Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,346 shares; 2013Q3: 65,172 shares; 2013Q4: 78,180 shares; 2014Q1: 73,399 shares; 2014Q2: 82,126 shares; 2014Q3: 139,795 shares 139,795$7.33M1.16%+57,669
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,325 shares; 2013Q3: 44,151 shares; 2013Q4: 58,842 shares; 2014Q1: 80,788 shares; 2014Q2: 68,955 shares; 2014Q3: 74,461 shares 74,461$7.01M1.11%+5,506Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,807 shares; 2013Q3: 7,446 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,076 shares; 2014Q3: 63,704 shares 63,704$6.91M1.1%+4,628Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,491 shares; 2013Q3: 10,175 shares; 2013Q4: 21,622 shares; 2014Q1: 73,663 shares; 2014Q2: 90,090 shares; 2014Q3: 88,813 shares 88,813$6.4M1.02%-1,277
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,531 shares; 2013Q3: 26,044 shares; 2013Q4: 46,843 shares; 2014Q1: 86,371 shares; 2014Q2: 130,187 shares; 2014Q3: 127,681 shares 127,681$6.36M1.01%-2,506Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,024 shares; 2013Q3: 46,597 shares; 2013Q4: 85,938 shares; 2014Q1: 105,636 shares; 2014Q2: 161,451 shares; 2014Q3: 179,947 shares 179,947$6.34M1.01%+18,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,780 shares; 2013Q3: 46,925 shares; 2013Q4: 73,253 shares; 2014Q1: 93,968 shares; 2014Q2: 102,456 shares; 2014Q3: 104,767 shares 104,767$6.32M1%+2,311Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,600 shares; 2013Q3: 63,600 shares; 2013Q4: 63,600 shares; 2014Q1: 63,600 shares; 2014Q2: 63,600 shares; 2014Q3: 63,600 shares 63,600$6.06M0.96%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,189 shares; 2013Q3: 12,834 shares; 2013Q4: 13,411 shares; 2014Q1: 39,047 shares; 2014Q2: 41,925 shares; 2014Q3: 41,989 shares 41,989$5.96M0.95%+64Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,826 shares; 2013Q3: 32,826 shares; 2013Q4: 94,648 shares; 2014Q1: 227,831 shares; 2014Q2: 308,939 shares; 2014Q3: 303,845 shares 303,845$5.93M0.94%-5,094Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,518 shares; 2013Q3: 19,784 shares; 2013Q4: 21,916 shares; 2014Q1: 44,188 shares; 2014Q2: 51,993 shares; 2014Q3: 73,432 shares 73,432$5.62M0.89%+21,439Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,356 shares; 2013Q3: 18,746 shares; 2013Q4: 30,447 shares; 2014Q1: 42,421 shares; 2014Q2: 44,286 shares; 2014Q3: 53,651 shares 53,651$5.46M0.87%+9,365Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,247 shares; 2013Q3: 35,878 shares; 2013Q4: 32,741 shares; 2014Q1: 31,813 shares; 2014Q2: 67,128 shares; 2014Q3: 71,898 shares 71,898$5.38M0.85%+4,770Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 110,526 shares; 2013Q3: 107,361 shares; 2013Q4: 112,561 shares; 2014Q1: 112,265 shares; 2014Q2: 115,288 shares; 2014Q3: 116,388 shares 116,388$4.96M0.79%+1,100Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,553 shares; 2014Q3: 23,767 shares 23,767$4.93M0.78%+2,214
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,552 shares; 2013Q4: 10,053 shares; 2014Q1: 18,837 shares; 2014Q2: 45,712 shares; 2014Q3: 49,943 shares 49,943$4.87M0.77%+4,231Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,863 shares; 2014Q1: 28,774 shares; 2014Q2: 48,492 shares; 2014Q3: 48,513 shares 48,513$4.54M0.72%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,033 shares; 2013Q3: 21,744 shares; 2013Q4: 34,134 shares; 2014Q1: 40,010 shares; 2014Q2: 45,590 shares; 2014Q3: 47,774 shares 47,774$4.38M0.7%+2,184Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,210 shares; 2014Q1: 77,139 shares; 2014Q2: 77,760 shares; 2014Q3: 79,120 shares 79,120$4.24M0.67%+1,360Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,400 shares; 2013Q4: 26,102 shares; 2014Q1: 77,762 shares; 2014Q2: 119,084 shares; 2014Q3: 108,200 shares 108,200$4.18M0.66%-10,884Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,591 shares; 2013Q3: 30,221 shares; 2013Q4: 39,576 shares; 2014Q1: 48,791 shares; 2014Q2: 55,078 shares; 2014Q3: 53,459 shares 53,459$4.07M0.65%-1,619Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,795 shares; 2013Q3: 40,307 shares; 2013Q4: 70,233 shares; 2014Q1: 75,276 shares; 2014Q2: 80,826 shares; 2014Q3: 81,461 shares 81,461$4.04M0.64%+635Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,670 shares; 2013Q3: 23,296 shares; 2013Q4: 16,931 shares; 2014Q1: 20,824 shares; 2014Q2: 30,372 shares; 2014Q3: 34,140 shares 34,140$3.97M0.63%+3,768Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,875 shares; 2013Q3: 6,425 shares; 2013Q4: 22,626 shares; 2014Q1: 115,240 shares; 2014Q2: 112,222 shares; 2014Q3: 110,723 shares 110,723$3.94M0.63%-1,499
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,275 shares; 2013Q3: 7,451 shares; 2013Q4: not reported; 2014Q1: 82,754 shares; 2014Q2: 84,003 shares; 2014Q3: 82,212 shares 82,212$3.94M0.63%-1,791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,265 shares; 2013Q3: 3,865 shares; 2013Q4: 18,330 shares; 2014Q1: 35,187 shares; 2014Q2: 41,091 shares; 2014Q3: 42,213 shares 42,213$3.93M0.62%+1,122Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,345 shares; 2014Q1: 38,968 shares; 2014Q2: 43,284 shares; 2014Q3: 45,361 shares 45,361$3.89M0.62%+2,077Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,138 shares; 2013Q3: 29,325 shares; 2013Q4: 30,203 shares; 2014Q1: 30,260 shares; 2014Q2: 69,908 shares; 2014Q3: 75,407 shares 75,407$3.88M0.62%+5,499Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,928 shares; 2014Q2: 24,337 shares; 2014Q3: 23,912 shares 23,912$3.88M0.62%-425Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,170 shares; 2013Q3: 29,165 shares; 2013Q4: 56,484 shares; 2014Q1: 79,538 shares; 2014Q2: 88,670 shares; 2014Q3: 92,385 shares 92,385$3.86M0.61%+3,715Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,174 shares; 2014Q1: 20,764 shares; 2014Q2: 20,350 shares; 2014Q3: 65,449 shares 65,449$3.85M0.61%+45,099Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,739 shares; 2013Q3: 17,847 shares; 2013Q4: 31,080 shares; 2014Q1: 60,264 shares; 2014Q2: 56,269 shares; 2014Q3: 65,067 shares 65,067$3.79M0.6%+8,798
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,010 shares; 2013Q3: 16,225 shares; 2013Q4: 45,499 shares; 2014Q1: 78,034 shares; 2014Q2: 70,957 shares; 2014Q3: 67,654 shares 67,654$3.79M0.6%-3,303Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 147,237 shares; 2013Q3: 129,575 shares; 2013Q4: 157,086 shares; 2014Q1: 170,332 shares; 2014Q2: 200,012 shares; 2014Q3: 222,044 shares 222,044$3.78M0.6%+22,032Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,274 shares; 2014Q1: 99,594 shares; 2014Q2: 102,762 shares; 2014Q3: 111,875 shares 111,875$3.76M0.6%+9,113Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,190 shares; 2013Q3: 18,190 shares; 2013Q4: 33,190 shares; 2014Q1: 141,802 shares; 2014Q2: 174,359 shares; 2014Q3: 173,375 shares 173,375$3.75M0.6%-984
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,937 shares; 2014Q1: 99,160 shares; 2014Q2: 102,387 shares; 2014Q3: 101,300 shares 101,300$3.67M0.58%-1,087Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,301 shares; 2013Q4: not reported; 2014Q1: 35,660 shares; 2014Q2: 36,077 shares; 2014Q3: 36,049 shares 36,049$3.67M0.58%-28
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,735 shares; 2014Q1: 151,364 shares; 2014Q2: 161,343 shares; 2014Q3: 182,620 shares 182,620$3.64M0.58%+21,277Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,295 shares; 2013Q3: 8,066 shares; 2013Q4: 28,742 shares; 2014Q1: 41,600 shares; 2014Q2: 41,256 shares; 2014Q3: 50,419 shares 50,419$3.59M0.57%+9,163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,230 shares; 2013Q3: 7,565 shares; 2013Q4: not reported; 2014Q1: 30,220 shares; 2014Q2: 54,425 shares; 2014Q3: 58,742 shares 58,742$3.49M0.55%+4,317Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,468 shares; 2014Q1: 41,825 shares; 2014Q2: 42,794 shares; 2014Q3: 44,954 shares 44,954$3.42M0.54%+2,160
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,339 shares; 2013Q3: 55,339 shares; 2013Q4: 60,272 shares; 2014Q1: 60,258 shares; 2014Q2: 60,258 shares; 2014Q3: 63,379 shares 63,379$3.28M0.52%+3,121
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,491 shares; 2013Q3: 5,041 shares; 2013Q4: 13,744 shares; 2014Q1: 33,584 shares; 2014Q2: 36,097 shares; 2014Q3: 34,956 shares 34,956$3.27M0.52%-1,141Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,411 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,740 shares; 2014Q2: 21,085 shares; 2014Q3: 25,006 shares 25,006$3.24M0.52%+3,921Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,807 shares; 2014Q1: 88,151 shares; 2014Q2: 90,355 shares; 2014Q3: 181,983 shares 181,983$3.24M0.51%+91,628Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,974 shares; 2014Q2: 34,787 shares; 2014Q3: 34,445 shares 34,445$3.1M0.49%-342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,677 shares; 2014Q3: 23,936 shares 23,936$3.05M0.48%+2,259Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,076 shares; 2014Q2: 37,237 shares; 2014Q3: 36,967 shares 36,967$3.02M0.48%-270Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,060 shares; 2013Q3: 21,428 shares; 2013Q4: 33,456 shares; 2014Q1: 52,471 shares; 2014Q2: 61,026 shares; 2014Q3: 64,251 shares 64,251$2.96M0.47%+3,225Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,284 shares 12,284$2.91M0.46%new
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,341 shares; 2013Q3: 52,254 shares; 2013Q4: 51,206 shares; 2014Q1: 50,252 shares; 2014Q2: 47,785 shares; 2014Q3: 46,917 shares 46,917$2.85M0.45%-868Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,811 shares; 2013Q3: 5,774 shares; 2013Q4: 14,602 shares; 2014Q1: 28,944 shares; 2014Q2: 43,110 shares; 2014Q3: 45,603 shares 45,603$2.85M0.45%+2,493
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,009 shares; 2013Q3: 18,488 shares; 2013Q4: 41,343 shares; 2014Q1: 53,690 shares; 2014Q2: 61,343 shares; 2014Q3: 68,166 shares 68,166$2.84M0.45%+6,823Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,885 shares; 2014Q1: 34,223 shares; 2014Q2: 39,433 shares; 2014Q3: 40,569 shares 40,569$2.78M0.44%+1,136Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,545 shares; 2014Q1: 46,646 shares; 2014Q2: 48,869 shares; 2014Q3: 51,243 shares 51,243$2.77M0.44%+2,374Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,668 shares; 2014Q1: 61,597 shares; 2014Q2: 66,955 shares; 2014Q3: 57,000 shares 57,000$2.75M0.44%-9,955Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,291 shares; 2013Q3: 8,876 shares; 2013Q4: 24,070 shares; 2014Q1: 26,046 shares; 2014Q2: 35,376 shares; 2014Q3: 37,585 shares 37,585$2.68M0.43%+2,209
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,360 shares; 2013Q3: 3,085 shares; 2013Q4: not reported; 2014Q1: 27,121 shares; 2014Q2: 22,232 shares; 2014Q3: 23,880 shares 23,880$2.6M0.41%+1,648Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,026 shares; 2013Q3: 65,962 shares; 2013Q4: 73,682 shares; 2014Q1: 72,197 shares; 2014Q2: 67,612 shares; 2014Q3: 66,252 shares 66,252$2.58M0.41%-1,360Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,038 shares; 2013Q3: 6,959 shares; 2013Q4: 13,875 shares; 2014Q1: 23,621 shares; 2014Q2: 25,623 shares; 2014Q3: 29,213 shares 29,213$2.57M0.41%+3,590Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,423 shares; 2014Q1: 31,654 shares; 2014Q2: 34,526 shares; 2014Q3: 33,399 shares 33,399$2.54M0.4%-1,127Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,192 shares; 2013Q3: 41,766 shares; 2013Q4: 32,800 shares; 2014Q1: 39,231 shares; 2014Q2: 79,315 shares; 2014Q3: 77,171 shares 77,171$2.52M0.4%-2,144Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,407 shares; 2013Q3: 44,671 shares; 2013Q4: 43,672 shares; 2014Q1: 46,906 shares; 2014Q2: 45,548 shares; 2014Q3: 44,495 shares 44,495$2.51M0.4%-1,053Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,844 shares; 2014Q1: 70,346 shares; 2014Q2: 71,867 shares; 2014Q3: 77,475 shares 77,475$2.51M0.4%+5,608Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,601 shares; 2013Q3: 6,167 shares; 2013Q4: 10,386 shares; 2014Q1: 20,567 shares; 2014Q2: 25,964 shares; 2014Q3: 26,774 shares 26,774$2.5M0.4%+810Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,014 shares; 2013Q3: 4,194 shares; 2013Q4: not reported; 2014Q1: 19,179 shares; 2014Q2: 20,228 shares; 2014Q3: 23,841 shares 23,841$2.5M0.4%+3,613
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,841 shares; 2013Q3: 76,933 shares; 2013Q4: 82,401 shares; 2014Q1: 87,122 shares; 2014Q2: 77,624 shares; 2014Q3: 82,206 shares 82,206$2.44M0.39%+4,582Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,689 shares; 2014Q1: 29,316 shares; 2014Q2: 41,119 shares; 2014Q3: 48,074 shares 48,074$2.42M0.38%+6,955
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,759 shares; 2013Q3: 12,615 shares; 2013Q4: 11,267 shares; 2014Q1: 18,741 shares; 2014Q2: 16,052 shares; 2014Q3: 27,141 shares 27,141$2.41M0.38%+11,089Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,305 shares; 2013Q3: 79,123 shares; 2013Q4: 87,478 shares; 2014Q1: 85,580 shares; 2014Q2: 74,810 shares; 2014Q3: 72,838 shares 72,838$2.38M0.38%-1,972Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,559 shares; 2013Q3: 15,977 shares; 2013Q4: 12,996 shares; 2014Q1: 11,880 shares; 2014Q2: 38,974 shares; 2014Q3: 41,456 shares 41,456$2.35M0.37%+2,482Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,256 shares; 2014Q1: 35,503 shares; 2014Q2: 33,477 shares; 2014Q3: 37,065 shares 37,065$2.34M0.37%+3,588Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,250 shares; 2013Q3: 10,250 shares; 2013Q4: 10,450 shares; 2014Q1: 10,450 shares; 2014Q2: 49,960 shares; 2014Q3: 54,970 shares 54,970$2.27M0.36%+5,010
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,747 shares; 2013Q3: 4,747 shares; 2013Q4: 17,582 shares; 2014Q1: 33,996 shares; 2014Q2: 41,790 shares; 2014Q3: 47,513 shares 47,513$2.2M0.35%+5,723
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,198 shares; 2013Q3: 11,699 shares; 2013Q4: 12,097 shares; 2014Q1: 27,052 shares; 2014Q2: 27,895 shares; 2014Q3: 32,101 shares 32,101$2.19M0.35%+4,206Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,646 shares; 2013Q3: 4,845 shares; 2013Q4: not reported; 2014Q1: 17,003 shares; 2014Q2: 22,351 shares; 2014Q3: 22,993 shares 22,993$2.18M0.35%+642Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,231 shares; 2013Q3: 10,070 shares; 2013Q4: 10,828 shares; 2014Q1: 11,123 shares; 2014Q2: 13,486 shares; 2014Q3: 15,511 shares 15,511$2.18M0.35%+2,025Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,709 shares; 2013Q3: 5,709 shares; 2013Q4: 17,958 shares; 2014Q1: 29,066 shares; 2014Q2: 32,931 shares; 2014Q3: 33,688 shares 33,688$2.15M0.34%+757Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,555 shares; 2014Q2: 37,311 shares; 2014Q3: 36,958 shares 36,958$2.12M0.34%-353
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,319 shares; 2013Q3: 102,544 shares; 2013Q4: 106,529 shares; 2014Q1: 108,669 shares; 2014Q2: 135,072 shares; 2014Q3: 142,693 shares 142,693$2.11M0.34%+7,621Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,970 shares; 2014Q2: 18,066 shares; 2014Q3: 20,652 shares 20,652$2.1M0.33%+2,586
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,808 shares; 2013Q3: 19,994 shares; 2013Q4: 23,608 shares; 2014Q1: 22,957 shares; 2014Q2: 21,556 shares; 2014Q3: 20,982 shares 20,982$2.08M0.33%-574Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,498 shares; 2013Q3: 3,332 shares; 2013Q4: not reported; 2014Q1: 16,407 shares; 2014Q2: 19,350 shares; 2014Q3: 21,643 shares 21,643$2.08M0.33%+2,293Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,424 shares; 2014Q1: 20,765 shares; 2014Q2: 26,102 shares; 2014Q3: 26,032 shares 26,032$2.08M0.33%-70
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,914 shares; 2014Q1: 43,433 shares; 2014Q2: 45,550 shares; 2014Q3: 46,430 shares 46,430$2.06M0.33%+880
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,061 shares; 2014Q1: 46,925 shares; 2014Q2: 49,224 shares; 2014Q3: 50,273 shares 50,273$2.05M0.33%+1,049Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,111 shares; 2013Q3: 7,522 shares; 2013Q4: 11,579 shares; 2014Q1: 23,442 shares; 2014Q2: 25,082 shares; 2014Q3: 28,479 shares 28,479$2.05M0.33%+3,397Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,032 shares; 2014Q1: 32,609 shares; 2014Q2: 24,781 shares; 2014Q3: 27,097 shares 27,097$2.01M0.32%+2,316Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,719 shares; 2014Q2: 22,166 shares; 2014Q3: 21,944 shares 21,944$1.96M0.31%-222
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,108 shares; 2013Q3: 4,871 shares; 2013Q4: not reported; 2014Q1: 13,129 shares; 2014Q2: 21,178 shares; 2014Q3: 20,462 shares 20,462$1.93M0.31%-716
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,119 shares; 2014Q2: 17,961 shares; 2014Q3: 18,316 shares 18,316$1.92M0.31%+355Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,259 shares; 2014Q2: 27,403 shares; 2014Q3: 35,208 shares 35,208$1.9M0.3%+7,805
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,952 shares; 2014Q1: 31,506 shares; 2014Q2: 31,027 shares; 2014Q3: 30,849 shares 30,849$1.87M0.3%-178Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,116 shares; 2014Q1: 46,572 shares; 2014Q2: 47,841 shares; 2014Q3: 47,667 shares 47,667$1.86M0.3%-174Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,939 shares; 2014Q1: 31,028 shares; 2014Q2: 33,017 shares; 2014Q3: 40,503 shares 40,503$1.83M0.29%+7,486
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,101 shares; 2014Q1: 30,061 shares; 2014Q2: 33,905 shares; 2014Q3: 28,306 shares 28,306$1.81M0.29%-5,599
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,540 shares; 2013Q3: 17,266 shares; 2013Q4: 17,422 shares; 2014Q1: 17,095 shares; 2014Q2: 17,902 shares; 2014Q3: 19,462 shares 19,462$1.81M0.29%+1,560Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,761 shares; 2014Q2: 18,609 shares; 2014Q3: 18,122 shares 18,122$1.81M0.29%-487Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,487 shares; 2013Q3: 14,362 shares; 2013Q4: not reported; 2014Q1: 13,960 shares; 2014Q2: 17,020 shares; 2014Q3: 20,832 shares 20,832$1.8M0.29%+3,812Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,801 shares; 2013Q3: 6,700 shares; 2013Q4: 13,138 shares; 2014Q1: 31,908 shares; 2014Q2: 35,303 shares; 2014Q3: 36,236 shares 36,236$1.79M0.28%+933
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,331 shares; 2013Q3: 19,455 shares; 2013Q4: 33,452 shares; 2014Q1: 52,451 shares; 2014Q2: 39,688 shares; 2014Q3: 40,721 shares 40,721$1.78M0.28%+1,033Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,984 shares; 2014Q1: 55,288 shares; 2014Q2: 48,185 shares; 2014Q3: 52,042 shares 52,042$1.77M0.28%+3,857Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,093 shares; 2013Q3: 3,093 shares; 2013Q4: not reported; 2014Q1: 12,021 shares; 2014Q2: 17,033 shares; 2014Q3: 18,680 shares 18,680$1.75M0.28%+1,647Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,970 shares; 2014Q1: 33,851 shares; 2014Q2: 41,145 shares; 2014Q3: 39,487 shares 39,487$1.75M0.28%-1,658Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,045 shares; 2014Q1: 35,107 shares; 2014Q2: 38,394 shares; 2014Q3: 36,730 shares 36,730$1.75M0.28%-1,664Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,801 shares; 2013Q3: 47,579 shares; 2013Q4: 39,864 shares; 2014Q1: 40,968 shares; 2014Q2: 42,411 shares; 2014Q3: 43,760 shares 43,760$1.74M0.28%+1,349Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,999 shares; 2014Q2: 17,683 shares; 2014Q3: 17,771 shares 17,771$1.73M0.27%+88Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,767 shares; 2014Q2: 19,248 shares; 2014Q3: 21,125 shares 21,125$1.69M0.27%+1,877Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,897 shares; 2014Q1: 29,789 shares; 2014Q2: 30,479 shares; 2014Q3: 31,645 shares 31,645$1.65M0.26%+1,166
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,183 shares; 2013Q3: 7,521 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,072 shares; 2014Q3: 14,545 shares 14,545$1.59M0.25%+473Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,598 shares 10,598$1.59M0.25%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,504 shares; 2014Q2: 15,437 shares; 2014Q3: 17,100 shares 17,100$1.56M0.25%+1,663
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,907 shares; 2014Q1: 26,355 shares; 2014Q2: 28,532 shares; 2014Q3: 34,516 shares 34,516$1.54M0.24%+5,984
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,630 shares; 2013Q3: 45,714 shares; 2013Q4: 39,329 shares; 2014Q1: 49,029 shares; 2014Q2: 43,188 shares; 2014Q3: 40,020 shares 40,020$1.53M0.24%-3,168Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,612 shares; 2013Q3: 32,478 shares; 2013Q4: 17,463 shares; 2014Q1: 17,153 shares; 2014Q2: 16,720 shares; 2014Q3: 16,453 shares 16,453$1.53M0.24%-267Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,788 shares; 2014Q2: 20,004 shares; 2014Q3: 22,757 shares 22,757$1.51M0.24%+2,753
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,372 shares; 2013Q3: 33,069 shares; 2013Q4: 29,936 shares; 2014Q1: 23,819 shares; 2014Q2: 21,882 shares; 2014Q3: 20,356 shares 20,356$1.5M0.24%-1,526Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,327 shares; 2013Q3: 12,336 shares; 2013Q4: 13,116 shares; 2014Q1: 13,481 shares; 2014Q2: 14,238 shares; 2014Q3: 16,849 shares 16,849$1.5M0.24%+2,611Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares; 2014Q3: 24,000 shares 24,000$1.49M0.24%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,800 shares; 2013Q3: not reported; 2013Q4: 11,567 shares; 2014Q1: 29,647 shares; 2014Q2: 29,009 shares; 2014Q3: 30,327 shares 30,327$1.49M0.24%+1,318Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,661 shares; 2014Q1: 20,959 shares; 2014Q2: 20,729 shares; 2014Q3: 20,509 shares 20,509$1.46M0.23%-220Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,483 shares; 2014Q2: not reported; 2014Q3: 42,107 shares 42,107$1.46M0.23%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,146 shares; 2013Q3: 8,815 shares; 2013Q4: 10,736 shares; 2014Q1: 10,503 shares; 2014Q2: 11,964 shares; 2014Q3: 13,034 shares 13,034$1.46M0.23%+1,070Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,024 shares; 2013Q3: 5,589 shares; 2013Q4: 10,574 shares; 2014Q1: 19,902 shares; 2014Q2: 19,107 shares; 2014Q3: 20,796 shares 20,796$1.45M0.23%+1,689
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,749 shares; 2014Q2: 14,473 shares; 2014Q3: 16,424 shares 16,424$1.45M0.23%+1,951Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,900 shares; 2013Q3: 30,900 shares; 2013Q4: 43,148 shares; 2014Q1: 56,944 shares; 2014Q2: 59,119 shares; 2014Q3: 61,951 shares 61,951$1.44M0.23%+2,832Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,589 shares; 2014Q3: 56,870 shares 56,870$1.41M0.22%+5,281
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,492 shares; 2013Q3: 28,547 shares; 2013Q4: 29,792 shares; 2014Q1: 31,724 shares; 2014Q2: 35,819 shares; 2014Q3: 40,509 shares 40,509$1.4M0.22%+4,690Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,919 shares; 2014Q3: 17,491 shares 17,491$1.4M0.22%+572
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,587 shares; 2013Q3: 18,579 shares; 2013Q4: 13,674 shares; 2014Q1: 14,499 shares; 2014Q2: 14,680 shares; 2014Q3: 21,550 shares 21,550$1.39M0.22%+6,870
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,999 shares; 2014Q2: 10,991 shares; 2014Q3: 11,070 shares 11,070$1.38M0.22%+79
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,107 shares; 2014Q3: 38,519 shares 38,519$1.37M0.22%+2,412
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,425 shares; 2013Q3: 12,052 shares; 2013Q4: 12,417 shares; 2014Q1: 31,758 shares; 2014Q2: 40,351 shares; 2014Q3: 35,233 shares 35,233$1.35M0.21%-5,118
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,646 shares; 2014Q3: 11,757 shares 11,757$1.34M0.21%+1,111Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,725 shares; 2013Q3: 9,625 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,856 shares; 2014Q3: 59,479 shares 59,479$1.34M0.21%-377
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,972 shares; 2014Q2: not reported; 2014Q3: 12,559 shares 12,559$1.34M0.21%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,072 shares 61,072$1.3M0.21%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,541 shares; 2014Q3: 27,635 shares 27,635$1.29M0.21%+1,094Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,253 shares; 2013Q3: 19,333 shares; 2013Q4: 18,867 shares; 2014Q1: 18,405 shares; 2014Q2: 15,892 shares; 2014Q3: 15,608 shares 15,608$1.28M0.2%-284Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,107 shares; 2014Q3: 16,523 shares 16,523$1.27M0.2%+416
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,079 shares; 2013Q3: 59,186 shares; 2013Q4: 67,299 shares; 2014Q1: 66,394 shares; 2014Q2: 30,979 shares; 2014Q3: 30,360 shares 30,360$1.26M0.2%-619Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,709 shares; 2014Q1: 21,050 shares; 2014Q2: 21,806 shares; 2014Q3: 22,111 shares 22,111$1.24M0.2%+305Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,237 shares; 2014Q2: not reported; 2014Q3: 25,875 shares 25,875$1.24M0.2%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,631 shares 25,631$1.23M0.19%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,946 shares; 2014Q2: 25,020 shares; 2014Q3: 27,222 shares 27,222$1.21M0.19%+2,202Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,034 shares; 2014Q1: 44,656 shares; 2014Q2: 47,136 shares; 2014Q3: 35,040 shares 35,040$1.2M0.19%-12,096Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,796 shares; 2014Q2: 15,166 shares; 2014Q3: 20,816 shares 20,816$1.19M0.19%+5,650
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 15,092 shares; 2014Q3: 12,945 shares 12,945$1.19M0.19%-2,147Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,342 shares; 2014Q1: 59,917 shares; 2014Q2: 71,301 shares; 2014Q3: 78,905 shares 78,905$1.18M0.19%+7,604
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,826 shares; 2013Q4: not reported; 2014Q1: 24,231 shares; 2014Q2: 27,862 shares; 2014Q3: 16,320 shares 16,320$1.18M0.19%-11,542
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,357 shares; 2013Q3: 11,626 shares; 2013Q4: 23,322 shares; 2014Q1: 23,452 shares; 2014Q2: 22,732 shares; 2014Q3: 21,924 shares 21,924$1.15M0.18%-808Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,400 shares; 2013Q3: 14,400 shares; 2013Q4: 14,400 shares; 2014Q1: 14,400 shares; 2014Q2: 14,400 shares; 2014Q3: 14,400 shares 14,400$1.15M0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,114 shares; 2014Q3: 11,164 shares 11,164$1.14M0.18%+1,050Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,860 shares; 2014Q3: 20,075 shares 20,075$1.11M0.18%+6,215
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,162 shares; 2014Q1: 25,279 shares; 2014Q2: 29,188 shares; 2014Q3: 28,078 shares 28,078$1.11M0.18%-1,110
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,712 shares; 2013Q3: 3,367 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,299 shares; 2014Q3: 11,092 shares 11,092$1.11M0.18%-207Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,594 shares; 2014Q3: 16,616 shares 16,616$1.09M0.17%+3,022Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,320 shares; 2014Q3: 22,189 shares 22,189$1.08M0.17%+869Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,000 shares 32,000$1.08M0.17%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,991 shares; 2014Q3: 14,215 shares 14,215$1.07M0.17%+3,224Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,913 shares; 2013Q3: 12,212 shares; 2013Q4: 12,762 shares; 2014Q1: 12,322 shares; 2014Q2: 15,860 shares; 2014Q3: 18,165 shares 18,165$1.07M0.17%+2,305Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,029 shares; 2013Q4: 10,471 shares; 2014Q1: 12,427 shares; 2014Q2: 13,458 shares; 2014Q3: 13,941 shares 13,941$1.05M0.17%+483Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,456 shares; 2013Q3: 7,456 shares; 2013Q4: 20,356 shares; 2014Q1: 32,512 shares; 2014Q2: 31,680 shares; 2014Q3: 28,390 shares 28,390$1.04M0.17%-3,290Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,566 shares; 2014Q2: 12,096 shares; 2014Q3: 24,098 shares 24,098$1.04M0.17%+12,002
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,465 shares; 2013Q3: 17,945 shares; 2013Q4: 38,848 shares; 2014Q1: 44,975 shares; 2014Q2: 48,207 shares; 2014Q3: 50,737 shares 50,737$1.04M0.17%+2,530Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,184 shares 34,184$1.04M0.17%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,276 shares; 2014Q1: 20,662 shares; 2014Q2: 22,117 shares; 2014Q3: 24,140 shares 24,140$1.04M0.17%+2,023Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,109 shares; 2014Q2: 15,629 shares; 2014Q3: 14,902 shares 14,902$1.04M0.16%-727Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,237 shares; 2014Q1: 23,322 shares; 2014Q2: 27,348 shares; 2014Q3: 26,170 shares 26,170$1.03M0.16%-1,178Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,670 shares; 2014Q1: 20,050 shares; 2014Q2: 23,839 shares; 2014Q3: 22,873 shares 22,873$1.03M0.16%-966Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,621 shares; 2014Q2: 11,970 shares; 2014Q3: 11,867 shares 11,867$1.02M0.16%-103Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,198 shares; 2013Q3: 5,198 shares; 2013Q4: 14,178 shares; 2014Q1: 21,818 shares; 2014Q2: 24,716 shares; 2014Q3: 18,774 shares 18,774$1.02M0.16%-5,942
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,476 shares; 2014Q2: 18,989 shares; 2014Q3: 23,277 shares 23,277$1.02M0.16%+4,288
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,153 shares; 2014Q2: 13,002 shares; 2014Q3: 15,421 shares 15,421$1.01M0.16%+2,419Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,912 shares; 2014Q3: 17,536 shares 17,536$1.01M0.16%+624Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,085 shares; 2013Q4: 44,087 shares; 2014Q1: 43,046 shares; 2014Q2: 36,861 shares; 2014Q3: 35,944 shares 35,944$998K0.16%-917Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,692 shares; 2014Q3: 35,195 shares 35,195$993K0.16%+2,503Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,402 shares; 2013Q3: 18,387 shares; 2013Q4: 25,175 shares; 2014Q1: 25,175 shares; 2014Q2: 24,925 shares; 2014Q3: 24,870 shares 24,870$986K0.16%-55
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,232 shares; 2014Q3: 41,806 shares 41,806$974K0.15%+1,574Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,181 shares; 2014Q3: 17,205 shares 17,205$958K0.15%+1,024Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,723 shares; 2013Q3: 15,102 shares; 2013Q4: 14,785 shares; 2014Q1: 25,043 shares; 2014Q2: 14,445 shares; 2014Q3: 16,063 shares 16,063$952K0.15%+1,618
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,626 shares; 2013Q3: 20,088 shares; 2013Q4: 10,053 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,586 shares 14,586$941K0.15%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,394 shares; 2014Q1: 23,955 shares; 2014Q2: 25,555 shares; 2014Q3: 17,155 shares 17,155$941K0.15%-8,400Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,600 shares 39,600$917K0.15%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,544 shares; 2014Q3: 18,472 shares 18,472$912K0.14%+928Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,572 shares; 2014Q2: 15,521 shares; 2014Q3: 15,395 shares 15,395$901K0.14%-126
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,522 shares; 2014Q1: 18,788 shares; 2014Q2: 18,013 shares; 2014Q3: 18,751 shares 18,751$883K0.14%+738Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 10,000 shares; 2013Q4: 40,000 shares; 2014Q1: 74,000 shares; 2014Q2: 104,000 shares; 2014Q3: 79,000 shares 79,000$867K0.14%-25,000Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,244 shares; 2014Q1: 19,446 shares; 2014Q2: 19,122 shares; 2014Q3: 18,931 shares 18,931$837K0.13%-191
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,067 shares; 2014Q1: 59,307 shares; 2014Q2: 60,397 shares; 2014Q3: 59,249 shares 59,249$836K0.13%-1,148Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 65,834 shares; 2014Q2: 71,179 shares; 2014Q3: 76,793 shares 76,793$834K0.13%+5,614
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,931 shares; 2013Q3: 12,930 shares; 2013Q4: 12,931 shares; 2014Q1: 24,620 shares; 2014Q2: 26,102 shares; 2014Q3: 26,681 shares 26,681$832K0.13%+579Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,376 shares; 2014Q2: 16,204 shares; 2014Q3: 20,404 shares 20,404$829K0.13%+4,200
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,370 shares; 2014Q3: 15,620 shares 15,620$819K0.13%+5,250
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,065 shares; 2014Q2: 12,885 shares; 2014Q3: 13,513 shares 13,513$808K0.13%+628Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,675 shares; 2014Q1: 13,820 shares; 2014Q2: 14,674 shares; 2014Q3: 15,166 shares 15,166$807K0.13%+492
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,838 shares; 2014Q1: 85,626 shares; 2014Q2: 88,489 shares; 2014Q3: 87,334 shares 87,334$806K0.13%-1,155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,650 shares; 2014Q2: 13,610 shares; 2014Q3: 16,449 shares 16,449$794K0.13%+2,839Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,237 shares; 2013Q4: 10,949 shares; 2014Q1: 22,341 shares; 2014Q2: 22,133 shares; 2014Q3: 21,693 shares 21,693$794K0.13%-440
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,990 shares; 2014Q2: 16,539 shares; 2014Q3: 12,949 shares 12,949$781K0.12%-3,590
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,807 shares; 2013Q3: 10,284 shares; 2013Q4: 10,576 shares; 2014Q1: 10,121 shares; 2014Q2: not reported; 2014Q3: 12,090 shares 12,090$757K0.12%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,579 shares; 2014Q2: 12,851 shares; 2014Q3: 13,880 shares 13,880$752K0.12%+1,029Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,567 shares; 2013Q3: 92,567 shares; 2013Q4: 82,734 shares; 2014Q1: 81,054 shares; 2014Q2: 84,674 shares; 2014Q3: 73,073 shares 73,073$733K0.12%-11,601Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,531 shares; 2014Q1: 24,730 shares; 2014Q2: 24,394 shares; 2014Q3: 19,253 shares 19,253$733K0.12%-5,141
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,056 shares; 2014Q3: 13,257 shares 13,257$730K0.12%+3,201Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,281 shares 13,281$725K0.12%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,610 shares 17,610$718K0.11%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,630 shares; 2013Q3: 9,760 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,385 shares 13,385$694K0.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,737 shares; 2014Q2: 16,979 shares; 2014Q3: 18,176 shares 18,176$692K0.11%+1,197Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,348 shares; 2014Q3: 15,588 shares 15,588$691K0.11%+4,240
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,677 shares; 2014Q2: 19,424 shares; 2014Q3: 18,282 shares 18,282$682K0.11%-1,142
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,344 shares; 2014Q1: 58,493 shares; 2014Q2: 53,802 shares; 2014Q3: 50,859 shares 50,859$674K0.11%-2,943Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,111 shares; 2013Q3: 10,638 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,627 shares 10,627$673K0.11%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,711 shares; 2014Q2: 12,348 shares; 2014Q3: 12,174 shares 12,174$670K0.11%-174Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20,519 shares; 2013Q4: 20,044 shares; 2014Q1: 19,595 shares; 2014Q2: 21,115 shares; 2014Q3: 20,597 shares 20,597$669K0.11%-518Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,944 shares 15,944$668K0.11%newTimeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,819 shares; 2014Q1: 21,630 shares; 2014Q2: 21,251 shares; 2014Q3: 21,025 shares 21,025$664K0.11%-226
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,658 shares; 2014Q2: 11,871 shares; 2014Q3: 11,701 shares 11,701$656K0.1%-170Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,097 shares; 2014Q2: 27,816 shares; 2014Q3: 37,084 shares 37,084$655K0.1%+9,268
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,566 shares; 2014Q2: 17,059 shares; 2014Q3: 16,512 shares 16,512$641K0.1%-547Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,640 shares; 2013Q3: 6,590 shares; 2013Q4: not reported; 2014Q1: 17,422 shares; 2014Q2: 17,640 shares; 2014Q3: 18,568 shares 18,568$639K0.1%+928Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,769 shares; 2014Q1: 36,865 shares; 2014Q2: 37,066 shares; 2014Q3: 36,709 shares 36,709$632K0.1%-357Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,618 shares 20,618$594K0.09%newTimeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,655 shares; 2013Q3: 2,655 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,390 shares; 2014Q3: 13,127 shares 13,127$591K0.09%+737
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,147 shares 11,147$583K0.09%newTimeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,565 shares; 2014Q3: 11,216 shares 11,216$576K0.09%+651
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,951 shares; 2014Q1: 81,320 shares; 2014Q2: 81,099 shares; 2014Q3: 86,942 shares 86,942$571K0.09%+5,843Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,250 shares 56,250$565K0.09%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,806 shares; 2014Q3: 13,624 shares 13,624$564K0.09%+818Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,339 shares; 2014Q3: 45,990 shares 45,990$545K0.09%+2,651
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,335 shares; 2014Q1: 26,576 shares; 2014Q2: 27,622 shares; 2014Q3: 30,318 shares 30,318$538K0.09%+2,696Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 32,140 shares 32,140$538K0.09%+15,940
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,537 shares; 2013Q3: 6,682 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,745 shares 12,745$536K0.09%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,110 shares; 2014Q2: 11,789 shares; 2014Q3: 12,502 shares 12,502$523K0.08%+713
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,128 shares; 2014Q3: 13,350 shares 13,350$514K0.08%+2,222Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,791 shares; 2014Q3: 33,640 shares 33,640$489K0.08%+19,849
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,460 shares; 2014Q3: 38,690 shares 38,690$487K0.08%+13,230Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,577 shares; 2014Q3: 16,048 shares 16,048$476K0.08%-529Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,845 shares; 2013Q3: 11,841 shares; 2013Q4: 11,586 shares; 2014Q1: 11,586 shares; 2014Q2: 11,568 shares; 2014Q3: 11,568 shares 11,568$473K0.08%0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,551 shares 10,551$472K0.07%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,680 shares; 2014Q1: 21,948 shares; 2014Q2: 23,846 shares; 2014Q3: 24,224 shares 24,224$470K0.07%+378Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,725 shares; 2014Q2: not reported; 2014Q3: 13,706 shares 13,706$460K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,496 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,252 shares 11,252$453K0.07%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,272 shares; 2014Q3: 15,434 shares 15,434$437K0.07%+4,162
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,410 shares 10,410$431K0.07%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,320 shares; 2014Q1: 54,364 shares; 2014Q2: 20,060 shares; 2014Q3: 19,997 shares 19,997$425K0.07%-63Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,689 shares; 2014Q2: 16,085 shares; 2014Q3: 15,187 shares 15,187$422K0.07%-898Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114,000 shares; 2013Q3: 34,000 shares; 2013Q4: 34,000 shares; 2014Q1: 34,000 shares; 2014Q2: 54,000 shares; 2014Q3: 54,000 shares 54,000$421K0.07%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,330 shares; 2013Q3: 59,080 shares; 2013Q4: 31,930 shares; 2014Q1: 37,560 shares; 2014Q2: 70,660 shares; 2014Q3: 70,910 shares 70,910$398K0.06%+250Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 37,000 shares; 2014Q2: 37,000 shares; 2014Q3: 37,000 shares 37,000$389K0.06%0
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,037 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,040 shares 11,040$383K0.06%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,690 shares; 2014Q1: 28,230 shares; 2014Q2: 27,520 shares; 2014Q3: 25,410 shares 25,410$361K0.06%-2,110Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 21,000 shares; 2013Q4: 21,390 shares; 2014Q1: 21,390 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares 21,000$343K0.05%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 15,080 shares 15,080$338K0.05%+4,980Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,000 shares; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 12,000 shares 12,000$321K0.05%-3,000Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,230 shares 12,230$317K0.05%new
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,698 shares; 2013Q3: 7,150 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,055 shares 11,055$311K0.05%new
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,226 shares 10,226$310K0.05%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8,843 shares; 2013Q4: 13,103 shares; 2014Q1: 13,188 shares; 2014Q2: 13,103 shares; 2014Q3: 12,415 shares 12,415$304K0.05%-688
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,400 shares; 2014Q3: 11,400 shares 11,400$300K0.05%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,408 shares; 2014Q2: 11,408 shares; 2014Q3: 11,408 shares 11,408$294K0.05%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,670 shares; 2014Q2: 13,450 shares; 2014Q3: 12,578 shares 12,578$291K0.05%-872
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,743 shares; 2014Q2: 13,743 shares; 2014Q3: 13,137 shares 13,137$284K0.05%-606
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,892 shares; 2014Q2: 14,328 shares; 2014Q3: 10,999 shares 10,999$283K0.04%-3,329Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 10,525 shares; 2014Q2: 10,596 shares; 2014Q3: 10,224 shares 10,224$278K0.04%-372Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,680 shares 33,680$277K0.04%newTimeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,117 shares 10,117$275K0.04%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,897 shares; 2013Q3: 68,587 shares; 2013Q4: 65,867 shares; 2014Q1: 65,740 shares; 2014Q2: 24,135 shares; 2014Q3: 16,993 shares 16,993$273K0.04%-7,142
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,525 shares 16,525$270K0.04%newTimeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,100 shares 14,100$267K0.04%new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,780 shares; 2013Q3: 11,410 shares; 2013Q4: 11,410 shares; 2014Q1: 11,410 shares; 2014Q2: 11,410 shares; 2014Q3: 11,410 shares 11,410$261K0.04%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,499 shares 26,499$252K0.04%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,710 shares; 2014Q3: 67,270 shares 67,270$240K0.04%+15,560Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,810 shares; 2013Q3: 28,910 shares; 2013Q4: 24,920 shares; 2014Q1: 19,640 shares; 2014Q2: 16,700 shares; 2014Q3: 16,700 shares 16,700$235K0.04%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,430 shares 21,430$228K0.04%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,223 shares 11,223$222K0.04%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,752 shares; 2014Q3: 17,083 shares 17,083$221K0.04%+331
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,930 shares 25,930$213K0.03%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,330 shares; 2013Q3: 14,970 shares; 2013Q4: 14,110 shares; 2014Q1: 14,500 shares; 2014Q2: 12,850 shares; 2014Q3: 12,160 shares 12,160$204K0.03%-690Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares 30,000$203K0.03%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC37,773$3.41Mshares
MTRNMATERION CORP55,138$2.04Mshares
KKELLANOVA27,778$1.82Mshares
XLUSELECT SECTOR SPDR TR31,600$1.4Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC10,066$1.35Mshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP60,535$1.24Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP13,662$947Kshares
SCHWCHARLES SCHWAB CORP (THE)28,838$777Kshares
GNWGENWORTH FINL INC34,800$606Kshares
SUNEDISON INCSUNEDISON INC20,000$452Kshares

How Q3 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 0001492996-14-000026 base2014-11-14acceptance time not in the bulk data set