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Disclosery

STERNE AGEE GROUP, INC.

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13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $645,187,000 across 302 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492996-15-000004

Period
2014-12-31
Reported value
$645M
Holdings
302
Top 10 weight
18.79%
New
29
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TROWnew+25,310$2.17M
BPOPnew+52,757$1.8M
ASGN INCnew+51,225$1.7M
DIAMOND OFFSHORE DRILLING INnew+42,287$1.55M
HMCnew+51,718$1.53M

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
GLDexited-34,140-$3.97M
ALBexited-65,449-$3.85M
LABORATORY CORP OF AMERICAexited-36,049-$3.67M
Vaneck Vectors Gold Miners …reduced-120,185-$2.21M
NATIONAL OILWELL VARCO INCreduced-33,138-$2.17M

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, Q4 2014

Share positions as resolved from 13F-HR 0001492996-15-000004, largest first. % of portfolio is the value over $645,187,000, 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; 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; 2014Q4: 264,853 shares 264,853$27.9M4.32%-4,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 207,858 shares 207,858$22.9M3.56%-2,062Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 94,113 shares 94,113$11.5M1.78%+179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 193,466 shares 193,466$8.99M1.39%-6,889Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 239,035 shares 239,035$8.67M1.34%-4,384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 304,489 shares 304,489$8.47M1.31%-11,080Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 79,931 shares 79,931$8.36M1.3%-1,229Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 74,292 shares 74,292$8.33M1.29%+2,219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 88,421 shares 88,421$8.05M1.25%+911Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 146,524 shares 146,524$8.03M1.24%-1,220Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,807 shares; 2013Q3: 7,446 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,076 shares; 2014Q3: 63,704 shares; 2014Q4: 65,990 shares 65,990$7.86M1.22%+2,286Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 139,308 shares 139,308$7.55M1.17%-487
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 295,024 shares 295,024$7.46M1.16%-4,335
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 117,688 shares 117,688$7.16M1.11%+1,572Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 42,285 shares 42,285$6.95M1.08%+296Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 73,214 shares 73,214$6.77M1.05%-1,247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 294,642 shares 294,642$6.76M1.05%-9,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 105,915 shares 105,915$6.63M1.03%+1,148Timeline
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; 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; 2014Q4: 86,789 shares 86,789$6.42M0.99%-2,024
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 132,455 shares 132,455$6.2M0.96%+4,774Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 51,759 shares 51,759$5.75M0.89%+1,816Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 171,189 shares 171,189$5.75M0.89%-8,758Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,600 shares 63,600$5.72M0.89%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 129,407 shares 129,407$5.46M0.85%+13,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 61,718 shares 61,718$5.3M0.82%+8,259Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 74,952 shares 74,952$5.18M0.8%+1,520Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,863 shares; 2014Q1: 28,774 shares; 2014Q2: 48,492 shares; 2014Q3: 48,513 shares; 2014Q4: 51,853 shares 51,853$5.13M0.79%+3,340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 47,174 shares 47,174$4.95M0.77%-600Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 119,109 shares 119,109$4.82M0.75%+8,386
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 55,872 shares 55,872$4.77M0.74%+2,221Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,828 shares 63,828$4.74M0.74%-8,070Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 75,898 shares 75,898$4.48M0.69%+491Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,553 shares; 2014Q3: 23,767 shares; 2014Q4: 22,676 shares 22,676$4.37M0.68%-1,091
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,210 shares; 2014Q1: 77,139 shares; 2014Q2: 77,760 shares; 2014Q3: 79,120 shares; 2014Q4: 75,734 shares 75,734$4.36M0.67%-3,386Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 105,606 shares 105,606$4.28M0.66%-2,594Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,735 shares; 2014Q1: 151,364 shares; 2014Q2: 161,343 shares; 2014Q3: 182,620 shares; 2014Q4: 189,512 shares 189,512$4.24M0.66%+6,892Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 38,684 shares 38,684$4.11M0.64%+3,728Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,411 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,740 shares; 2014Q2: 21,085 shares; 2014Q3: 25,006 shares; 2014Q4: 28,839 shares 28,839$4.11M0.64%+3,833Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,345 shares; 2014Q1: 38,968 shares; 2014Q2: 43,284 shares; 2014Q3: 45,361 shares; 2014Q4: 44,809 shares 44,809$4.09M0.63%-552Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,052 shares 43,052$4.07M0.63%+839Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 89,225 shares 89,225$4.01M0.62%-3,160Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,928 shares; 2014Q2: 24,337 shares; 2014Q3: 23,912 shares; 2014Q4: 22,391 shares 22,391$3.89M0.6%-1,521Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 215,779 shares 215,779$3.86M0.6%-6,265Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 40,493 shares 40,493$3.75M0.58%+13,719Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,937 shares; 2014Q1: 99,160 shares; 2014Q2: 102,387 shares; 2014Q3: 101,300 shares; 2014Q4: 98,405 shares 98,405$3.75M0.58%-2,895Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 76,552 shares 76,552$3.59M0.56%-4,909Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 83,470 shares 83,470$3.53M0.55%+1,258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 61,869 shares 61,869$3.51M0.54%+3,127Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,807 shares; 2014Q1: 88,151 shares; 2014Q2: 90,355 shares; 2014Q3: 181,983 shares; 2014Q4: 169,326 shares 169,326$3.47M0.54%-12,657Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,885 shares; 2014Q1: 34,223 shares; 2014Q2: 39,433 shares; 2014Q3: 40,569 shares; 2014Q4: 44,591 shares 44,591$3.43M0.53%+4,022Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,668 shares; 2014Q1: 61,597 shares; 2014Q2: 66,955 shares; 2014Q3: 57,000 shares; 2014Q4: 62,926 shares 62,926$3.35M0.52%+5,926Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 46,051 shares 46,051$3.33M0.52%+448
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,274 shares; 2014Q1: 99,594 shares; 2014Q2: 102,762 shares; 2014Q3: 111,875 shares; 2014Q4: 113,083 shares 113,083$3.29M0.51%+1,208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 72,589 shares 72,589$3.26M0.51%+4,935Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,545 shares; 2014Q1: 46,646 shares; 2014Q2: 48,869 shares; 2014Q3: 51,243 shares; 2014Q4: 55,751 shares 55,751$3.23M0.5%+4,508Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 38,112 shares 38,112$3.23M0.5%+527
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,677 shares; 2014Q3: 23,936 shares; 2014Q4: 24,789 shares 24,789$3.22M0.5%+853Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,974 shares; 2014Q2: 34,787 shares; 2014Q3: 34,445 shares; 2014Q4: 33,307 shares 33,307$3.2M0.5%-1,138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 70,620 shares 70,620$3.18M0.49%+2,454Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,423 shares; 2014Q1: 31,654 shares; 2014Q2: 34,526 shares; 2014Q3: 33,399 shares; 2014Q4: 36,589 shares 36,589$3.16M0.49%+3,190Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,379 shares 63,379$3.16M0.49%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 39,636 shares 39,636$3.15M0.49%+15,756Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 61,989 shares 61,989$3.05M0.47%-2,262Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,076 shares; 2014Q2: 37,237 shares; 2014Q3: 36,967 shares; 2014Q4: 34,594 shares 34,594$3.01M0.47%-2,373Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,587 shares 43,587$3M0.47%-6,832Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,342 shares 31,342$2.92M0.45%+2,129Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,737 shares 27,737$2.87M0.45%+6,755Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 46,480 shares 46,480$2.85M0.44%-437Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,284 shares; 2014Q4: 11,781 shares 11,781$2.84M0.44%-503
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,597 shares 24,597$2.83M0.44%+756
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 65,561 shares 65,561$2.79M0.43%-691Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,719 shares; 2014Q2: 22,166 shares; 2014Q3: 21,944 shares; 2014Q4: 29,418 shares 29,418$2.79M0.43%+7,474
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,914 shares; 2014Q1: 43,433 shares; 2014Q2: 45,550 shares; 2014Q3: 46,430 shares; 2014Q4: 50,628 shares 50,628$2.71M0.42%+4,198
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,356 shares 63,356$2.66M0.41%-1,711
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,903 shares 43,903$2.65M0.41%-592Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,535 shares 16,535$2.63M0.41%+1,024Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 71,660 shares 71,660$2.56M0.4%-1,178Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,689 shares; 2014Q1: 29,316 shares; 2014Q2: 41,119 shares; 2014Q3: 48,074 shares; 2014Q4: 50,291 shares 50,291$2.52M0.39%+2,217
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,390 shares 43,390$2.44M0.38%+1,934Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 76,568 shares 76,568$2.38M0.37%-5,638Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 39,127 shares 39,127$2.36M0.37%+2,891
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,101 shares; 2014Q1: 30,061 shares; 2014Q2: 33,905 shares; 2014Q3: 28,306 shares; 2014Q4: 32,801 shares 32,801$2.35M0.36%+4,495
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,061 shares; 2014Q1: 46,925 shares; 2014Q2: 49,224 shares; 2014Q3: 50,273 shares; 2014Q4: 54,344 shares 54,344$2.31M0.36%+4,071Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 148,028 shares 148,028$2.29M0.36%+5,335Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,256 shares; 2014Q1: 35,503 shares; 2014Q2: 33,477 shares; 2014Q3: 37,065 shares; 2014Q4: 29,642 shares 29,642$2.25M0.35%-7,423Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,119 shares; 2014Q2: 17,961 shares; 2014Q3: 18,316 shares; 2014Q4: 19,873 shares 19,873$2.21M0.34%+1,557Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,844 shares; 2014Q1: 70,346 shares; 2014Q2: 71,867 shares; 2014Q3: 77,475 shares; 2014Q4: 79,193 shares 79,193$2.21M0.34%+1,718Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,555 shares; 2014Q2: 37,311 shares; 2014Q3: 36,958 shares; 2014Q4: 34,686 shares 34,686$2.2M0.34%-2,272
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,310 shares 25,310$2.17M0.34%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,788 shares 43,788$2.15M0.33%+3,067Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,761 shares; 2014Q2: 18,609 shares; 2014Q3: 18,122 shares; 2014Q4: 19,259 shares 19,259$2.08M0.32%+1,137Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,259 shares; 2014Q2: 27,403 shares; 2014Q3: 35,208 shares; 2014Q4: 35,900 shares 35,900$2.07M0.32%+692
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,831 shares 63,831$2.06M0.32%+8,861
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,212 shares 19,212$2.03M0.32%+532Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,032 shares; 2014Q1: 32,609 shares; 2014Q2: 24,781 shares; 2014Q3: 27,097 shares; 2014Q4: 27,112 shares 27,112$2.02M0.31%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,893 shares 19,893$2.01M0.31%-939Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 22,614 shares 22,614$2M0.31%+7,006Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,116 shares; 2014Q1: 46,572 shares; 2014Q2: 47,841 shares; 2014Q3: 47,667 shares; 2014Q4: 45,889 shares 45,889$1.94M0.3%-1,778Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,541 shares; 2014Q3: 27,635 shares; 2014Q4: 28,796 shares 28,796$1.93M0.3%+1,161Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,984 shares; 2014Q1: 55,288 shares; 2014Q2: 48,185 shares; 2014Q3: 52,042 shares; 2014Q4: 51,731 shares 51,731$1.92M0.3%-311Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 23,765 shares 23,765$1.92M0.3%+2,122Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 81,751 shares 81,751$1.91M0.3%+4,580Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,767 shares; 2014Q2: 19,248 shares; 2014Q3: 21,125 shares; 2014Q4: 19,682 shares 19,682$1.9M0.29%-1,443Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,159 shares 24,159$1.89M0.29%-9,529Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,424 shares; 2014Q1: 20,765 shares; 2014Q2: 26,102 shares; 2014Q3: 26,032 shares; 2014Q4: 27,110 shares 27,110$1.89M0.29%+1,078
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,970 shares; 2014Q1: 33,851 shares; 2014Q2: 41,145 shares; 2014Q3: 39,487 shares; 2014Q4: 40,541 shares 40,541$1.87M0.29%+1,054Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,483 shares; 2014Q2: not reported; 2014Q3: 42,107 shares; 2014Q4: 45,399 shares 45,399$1.87M0.29%+3,292Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,473 shares 25,473$1.87M0.29%-3,006Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,749 shares; 2014Q2: 14,473 shares; 2014Q3: 16,424 shares; 2014Q4: 17,428 shares 17,428$1.86M0.29%+1,004Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,504 shares; 2014Q2: 15,437 shares; 2014Q3: 17,100 shares; 2014Q4: 17,613 shares 17,613$1.82M0.28%+513
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 44,035 shares 44,035$1.82M0.28%+275Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,149 shares 18,149$1.81M0.28%-1,313Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,757 shares 52,757$1.8M0.28%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,598 shares; 2014Q4: 10,734 shares 10,734$1.79M0.28%+136Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,907 shares; 2014Q1: 26,355 shares; 2014Q2: 28,532 shares; 2014Q3: 34,516 shares; 2014Q4: 34,054 shares 34,054$1.78M0.28%-462
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,856 shares 18,856$1.77M0.27%-4,137Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,788 shares; 2014Q2: 20,004 shares; 2014Q3: 22,757 shares; 2014Q4: 23,129 shares 23,129$1.76M0.27%+372
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,147 shares; 2014Q4: 35,444 shares 35,444$1.75M0.27%+24,297Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 41,517 shares 41,517$1.74M0.27%+6,284
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,183 shares; 2013Q3: 7,521 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,072 shares; 2014Q3: 14,545 shares; 2014Q4: 15,578 shares 15,578$1.72M0.27%+1,033Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,045 shares; 2014Q1: 35,107 shares; 2014Q2: 38,394 shares; 2014Q3: 36,730 shares; 2014Q4: 37,932 shares 37,932$1.71M0.27%+1,202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 37,900 shares 37,900$1.7M0.26%-2,120Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,225 shares 51,225$1.7M0.26%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,970 shares; 2014Q2: 18,066 shares; 2014Q3: 20,652 shares; 2014Q4: 20,383 shares 20,383$1.68M0.26%-269
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,897 shares; 2014Q1: 29,789 shares; 2014Q2: 30,479 shares; 2014Q3: 31,645 shares; 2014Q4: 34,095 shares 34,095$1.67M0.26%+2,450
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,266 shares 16,266$1.66M0.26%-187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 17,502 shares 17,502$1.65M0.26%-9,639Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,939 shares; 2014Q1: 31,028 shares; 2014Q2: 33,017 shares; 2014Q3: 40,503 shares; 2014Q4: 36,398 shares 36,398$1.61M0.25%-4,105
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,575 shares 21,575$1.59M0.25%+1,113
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,399 shares 16,399$1.58M0.24%-450Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 40,094 shares 40,094$1.56M0.24%-415Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,287 shares 42,287$1.55M0.24%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,631 shares; 2014Q4: 27,769 shares 27,769$1.55M0.24%+2,138Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,999 shares; 2014Q2: 17,683 shares; 2014Q3: 17,771 shares; 2014Q4: 16,821 shares 16,821$1.53M0.24%-950Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,589 shares; 2014Q3: 56,870 shares; 2014Q4: 68,957 shares 68,957$1.53M0.24%+12,087
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,718 shares 51,718$1.53M0.24%newTimeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,476 shares; 2014Q2: 18,989 shares; 2014Q3: 23,277 shares; 2014Q4: 32,697 shares 32,697$1.51M0.23%+9,420
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,661 shares; 2014Q1: 20,959 shares; 2014Q2: 20,729 shares; 2014Q3: 20,509 shares; 2014Q4: 19,416 shares 19,416$1.51M0.23%-1,093Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,632 shares 13,632$1.5M0.23%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,320 shares; 2014Q3: 22,189 shares; 2014Q4: 24,066 shares 24,066$1.49M0.23%+1,877Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,952 shares; 2014Q1: 31,506 shares; 2014Q2: 31,027 shares; 2014Q3: 30,849 shares; 2014Q4: 28,405 shares 28,405$1.44M0.22%-2,444Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,930 shares 21,930$1.44M0.22%+380
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,069 shares 18,069$1.44M0.22%-2,287Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,865 shares 12,865$1.41M0.22%-169Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,796 shares; 2014Q2: 15,166 shares; 2014Q3: 20,816 shares; 2014Q4: 21,111 shares 21,111$1.4M0.22%+295
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,000 shares 24,000$1.4M0.22%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,991 shares; 2014Q3: 14,215 shares; 2014Q4: 16,815 shares 16,815$1.38M0.21%+2,600Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,034 shares; 2014Q1: 44,656 shares; 2014Q2: 47,136 shares; 2014Q3: 35,040 shares; 2014Q4: 38,230 shares 38,230$1.38M0.21%+3,190Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 54,412 shares 54,412$1.38M0.21%+3,675Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,999 shares; 2014Q2: 10,991 shares; 2014Q3: 11,070 shares; 2014Q4: 10,695 shares 10,695$1.38M0.21%-375
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,475 shares; 2013Q3: 2,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,324 shares 11,324$1.35M0.21%newTimeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,107 shares; 2014Q3: 38,519 shares; 2014Q4: 37,353 shares 37,353$1.35M0.21%-1,166
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,522 shares 17,522$1.33M0.21%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,163 shares 21,163$1.33M0.21%+367
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,566 shares; 2014Q2: 12,096 shares; 2014Q3: 24,098 shares; 2014Q4: 26,007 shares 26,007$1.31M0.2%+1,909
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,860 shares; 2014Q3: 20,075 shares; 2014Q4: 20,147 shares 20,147$1.27M0.2%+72
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,394 shares; 2014Q1: 23,955 shares; 2014Q2: 25,555 shares; 2014Q3: 17,155 shares; 2014Q4: 18,603 shares 18,603$1.27M0.2%+1,448Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,826 shares; 2013Q4: not reported; 2014Q1: 24,231 shares; 2014Q2: 27,862 shares; 2014Q3: 16,320 shares; 2014Q4: 17,908 shares 17,908$1.26M0.2%+1,588
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 29,224 shares 29,224$1.25M0.19%-18,289
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,232 shares; 2014Q3: 41,806 shares; 2014Q4: 42,269 shares 42,269$1.25M0.19%+463Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,156 shares; 2014Q2: 10,066 shares; 2014Q3: not reported; 2014Q4: 10,712 shares 10,712$1.25M0.19%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,610 shares; 2014Q4: 24,528 shares 24,528$1.24M0.19%+6,918
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,972 shares; 2014Q2: not reported; 2014Q3: 12,559 shares; 2014Q4: 12,839 shares 12,839$1.21M0.19%+280Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,544 shares; 2014Q3: 18,472 shares; 2014Q4: 18,297 shares 18,297$1.19M0.18%-175Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,107 shares; 2014Q3: 16,523 shares; 2014Q4: 17,599 shares 17,599$1.18M0.18%+1,076
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,276 shares 21,276$1.18M0.18%+2,502
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,109 shares; 2014Q2: 15,629 shares; 2014Q3: 14,902 shares; 2014Q4: 15,221 shares 15,221$1.17M0.18%+319Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,237 shares; 2014Q1: 23,322 shares; 2014Q2: 27,348 shares; 2014Q3: 26,170 shares; 2014Q4: 26,729 shares 26,729$1.17M0.18%+559Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,709 shares; 2014Q1: 21,050 shares; 2014Q2: 21,806 shares; 2014Q3: 22,111 shares; 2014Q4: 21,112 shares 21,112$1.16M0.18%-999Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,522 shares; 2014Q1: 18,788 shares; 2014Q2: 18,013 shares; 2014Q3: 18,751 shares; 2014Q4: 17,358 shares 17,358$1.16M0.18%-1,393Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,276 shares; 2014Q1: 20,662 shares; 2014Q2: 22,117 shares; 2014Q3: 24,140 shares; 2014Q4: 24,975 shares 24,975$1.15M0.18%+835Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,162 shares; 2014Q1: 25,279 shares; 2014Q2: 29,188 shares; 2014Q3: 28,078 shares; 2014Q4: 29,130 shares 29,130$1.14M0.18%+1,052
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,946 shares; 2014Q2: 25,020 shares; 2014Q3: 27,222 shares; 2014Q4: 29,773 shares 29,773$1.14M0.18%+2,551Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,404 shares 35,404$1.12M0.17%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,116 shares 20,116$1.1M0.17%-1,808Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,023 shares 18,023$1.1M0.17%-14,078Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,670 shares; 2014Q1: 20,050 shares; 2014Q2: 23,839 shares; 2014Q3: 22,873 shares; 2014Q4: 23,406 shares 23,406$1.1M0.17%+533Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,725 shares; 2013Q3: 9,625 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,856 shares; 2014Q3: 59,479 shares; 2014Q4: 59,087 shares 59,087$1.1M0.17%-392
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,072 shares; 2014Q4: 95,394 shares 95,394$1.09M0.17%+34,322
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,707 shares; 2013Q3: 2,593 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,096 shares 10,096$1.07M0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,114 shares; 2014Q3: 11,164 shares; 2014Q4: 11,434 shares 11,434$1.05M0.16%+270Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,738 shares; 2014Q2: 15,092 shares; 2014Q3: 12,945 shares; 2014Q4: 13,853 shares 13,853$1.05M0.16%+908Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,621 shares; 2014Q2: 11,970 shares; 2014Q3: 11,867 shares; 2014Q4: 11,333 shares 11,333$1.03M0.16%-534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,712 shares; 2013Q3: 3,367 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,299 shares; 2014Q3: 11,092 shares; 2014Q4: 11,162 shares 11,162$1.02M0.16%+70Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,807 shares 24,807$1.02M0.16%-63
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 14,400 shares 14,400$1.01M0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,259 shares 11,259$1.01M0.16%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,184 shares; 2014Q4: 37,180 shares 37,180$1M0.16%+2,996Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,648 shares 36,648$1M0.15%new
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,618 shares; 2014Q4: 30,118 shares 30,118$992K0.15%+9,500Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 53,190 shares 53,190$978K0.15%-120,185
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,376 shares; 2014Q2: 16,204 shares; 2014Q3: 20,404 shares; 2014Q4: 22,525 shares 22,525$976K0.15%+2,121
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,153 shares; 2014Q2: 13,002 shares; 2014Q3: 15,421 shares; 2014Q4: 14,067 shares 14,067$970K0.15%-1,354Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,675 shares; 2014Q1: 13,820 shares; 2014Q2: 14,674 shares; 2014Q3: 15,166 shares; 2014Q4: 16,420 shares 16,420$968K0.15%+1,254
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,630 shares; 2013Q3: 9,760 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,385 shares; 2014Q4: 17,794 shares 17,794$963K0.15%+4,409Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 101,000 shares 101,000$929K0.14%+22,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,065 shares; 2014Q2: 12,885 shares; 2014Q3: 13,513 shares; 2014Q4: 13,400 shares 13,400$919K0.14%-113Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,111 shares; 2013Q3: 10,638 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,627 shares; 2014Q4: 14,007 shares 14,007$900K0.14%+3,380
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,500 shares 18,500$875K0.14%+335Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,216 shares 31,216$874K0.14%new
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,500 shares 28,500$858K0.13%+110Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,944 shares; 2014Q4: 19,389 shares 19,389$847K0.13%+3,445Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,688 shares 21,688$847K0.13%-5
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 65,834 shares; 2014Q2: 71,179 shares; 2014Q3: 76,793 shares; 2014Q4: 75,925 shares 75,925$821K0.13%-868
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,056 shares; 2014Q3: 13,257 shares; 2014Q4: 13,592 shares 13,592$816K0.13%+335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,650 shares; 2014Q2: 13,610 shares; 2014Q3: 16,449 shares; 2014Q4: 15,144 shares 15,144$810K0.13%-1,305Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,579 shares; 2014Q2: 12,851 shares; 2014Q3: 13,880 shares; 2014Q4: 14,135 shares 14,135$810K0.13%+255Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,181 shares; 2014Q3: 17,205 shares; 2014Q4: 17,688 shares 17,688$807K0.13%+483Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,455 shares 10,455$800K0.12%-3,486Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,128 shares; 2014Q3: 13,350 shares; 2014Q4: 18,776 shares 18,776$794K0.12%+5,426Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,658 shares; 2014Q2: 11,871 shares; 2014Q3: 11,701 shares; 2014Q4: 11,268 shares 11,268$793K0.12%-433Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,097 shares; 2014Q2: 27,816 shares; 2014Q3: 37,084 shares; 2014Q4: 38,200 shares 38,200$788K0.12%+1,116
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,990 shares; 2014Q2: 16,539 shares; 2014Q3: 12,949 shares; 2014Q4: 12,428 shares 12,428$782K0.12%-521
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,468 shares; 2014Q1: 41,825 shares; 2014Q2: 42,794 shares; 2014Q3: 44,954 shares; 2014Q4: 11,816 shares 11,816$774K0.12%-33,138
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,838 shares; 2014Q1: 85,626 shares; 2014Q2: 88,489 shares; 2014Q3: 87,334 shares; 2014Q4: 81,006 shares 81,006$773K0.12%-6,328Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,342 shares; 2014Q1: 59,917 shares; 2014Q2: 71,301 shares; 2014Q3: 78,905 shares; 2014Q4: 71,659 shares 71,659$770K0.12%-7,246
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,572 shares; 2014Q2: 15,521 shares; 2014Q3: 15,395 shares; 2014Q4: 14,386 shares 14,386$758K0.12%-1,009
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,806 shares; 2014Q3: 13,624 shares; 2014Q4: 13,701 shares 13,701$754K0.12%+77Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 70,587 shares 70,587$746K0.12%-2,486Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,531 shares; 2014Q1: 24,730 shares; 2014Q2: 24,394 shares; 2014Q3: 19,253 shares; 2014Q4: 18,212 shares 18,212$745K0.12%-1,041
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 26,628 shares 26,628$744K0.12%-53Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,769 shares; 2014Q1: 36,865 shares; 2014Q2: 37,066 shares; 2014Q3: 36,709 shares; 2014Q4: 35,414 shares 35,414$728K0.11%-1,295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,545 shares 11,545$713K0.11%-545Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,677 shares; 2014Q2: 19,424 shares; 2014Q3: 18,282 shares; 2014Q4: 18,183 shares 18,183$707K0.11%-99
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,737 shares; 2014Q2: 16,979 shares; 2014Q3: 18,176 shares; 2014Q4: 17,350 shares 17,350$706K0.11%-826Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,370 shares; 2014Q3: 15,620 shares; 2014Q4: 15,190 shares 15,190$693K0.11%-430
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,281 shares; 2014Q4: 13,775 shares 13,775$676K0.1%+494Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,424 shares 18,424$666K0.1%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,344 shares; 2014Q1: 58,493 shares; 2014Q2: 53,802 shares; 2014Q3: 50,859 shares; 2014Q4: 49,217 shares 49,217$663K0.1%-1,642Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,110 shares; 2014Q2: 11,789 shares; 2014Q3: 12,502 shares; 2014Q4: 13,527 shares 13,527$653K0.1%+1,025
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,335 shares; 2014Q1: 26,576 shares; 2014Q2: 27,622 shares; 2014Q3: 30,318 shares; 2014Q4: 30,395 shares 30,395$652K0.1%+77Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,406 shares 20,406$647K0.1%-191Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,415 shares 16,415$645K0.1%-13,945Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,711 shares; 2014Q2: 12,348 shares; 2014Q3: 12,174 shares; 2014Q4: 11,664 shares 11,664$641K0.1%-510Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 17,980 shares 17,980$640K0.1%-588Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,655 shares; 2013Q3: 2,655 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,390 shares; 2014Q3: 13,127 shares; 2014Q4: 13,152 shares 13,152$628K0.1%+25
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,626 shares; 2013Q3: 20,088 shares; 2013Q4: 10,053 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,586 shares; 2014Q4: 15,810 shares 15,810$622K0.1%+1,224Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,565 shares; 2014Q3: 11,216 shares; 2014Q4: 11,287 shares 11,287$616K0.1%+71
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,819 shares; 2014Q1: 21,630 shares; 2014Q2: 21,251 shares; 2014Q3: 21,025 shares; 2014Q4: 20,018 shares 20,018$613K0.1%-1,007
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,692 shares; 2014Q3: 35,195 shares; 2014Q4: 33,831 shares 33,831$608K0.09%-1,364Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43,339 shares; 2014Q3: 45,990 shares; 2014Q4: 51,149 shares 51,149$575K0.09%+5,159
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,594 shares; 2014Q3: 16,616 shares; 2014Q4: 12,864 shares 12,864$574K0.09%-3,752Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,951 shares; 2014Q1: 81,320 shares; 2014Q2: 81,099 shares; 2014Q3: 86,942 shares; 2014Q4: 90,903 shares 90,903$565K0.09%+3,961Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,566 shares; 2014Q2: 17,059 shares; 2014Q3: 16,512 shares; 2014Q4: 16,286 shares 16,286$564K0.09%-226Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,272 shares 16,272$563K0.09%-14,055Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,781 shares 12,781$563K0.09%new
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,025 shares; 2013Q3: 2,834 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,500 shares 11,500$549K0.09%newTimeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,244 shares; 2014Q1: 19,446 shares; 2014Q2: 19,122 shares; 2014Q3: 18,931 shares; 2014Q4: 18,931 shares 18,931$537K0.08%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,381 shares 28,381$536K0.08%-33,570Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 32,140 shares; 2014Q4: 36,080 shares 36,080$527K0.08%+3,940
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,791 shares; 2014Q3: 33,640 shares; 2014Q4: 34,517 shares 34,517$524K0.08%+877
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,037 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,040 shares; 2014Q4: 14,075 shares 14,075$523K0.08%+3,035Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,220 shares 14,220$522K0.08%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,246 shares 10,246$517K0.08%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,725 shares; 2014Q2: not reported; 2014Q3: 13,706 shares; 2014Q4: 14,828 shares 14,828$507K0.08%+1,122Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,460 shares; 2014Q3: 38,690 shares; 2014Q4: 41,090 shares 41,090$497K0.08%+2,400Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,551 shares; 2014Q4: 10,584 shares 10,584$483K0.07%+33
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,272 shares; 2014Q3: 15,434 shares; 2014Q4: 16,044 shares 16,044$472K0.07%+610
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,255 shares 21,255$470K0.07%new
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,410 shares; 2014Q4: 10,453 shares 10,453$468K0.07%+43
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 29,213 shares 29,213$461K0.07%+12,220
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,568 shares 11,568$458K0.07%0
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,320 shares; 2014Q1: 54,364 shares; 2014Q2: 20,060 shares; 2014Q3: 19,997 shares; 2014Q4: 19,993 shares 19,993$454K0.07%-4Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 15,080 shares; 2014Q4: 21,290 shares 21,290$450K0.07%+6,210Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,600 shares; 2014Q4: 19,600 shares 19,600$445K0.07%-20,000Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,680 shares; 2014Q1: 21,948 shares; 2014Q2: 23,846 shares; 2014Q3: 24,224 shares; 2014Q4: 22,905 shares 22,905$437K0.07%-1,319Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,430 shares; 2014Q4: 26,740 shares 26,740$424K0.07%+5,310Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,577 shares; 2014Q3: 16,048 shares; 2014Q4: 15,878 shares 15,878$417K0.06%-170Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,226 shares; 2014Q4: 11,357 shares 11,357$408K0.06%+1,131Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,496 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,252 shares; 2014Q4: 11,193 shares 11,193$404K0.06%-59Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,537 shares; 2013Q3: 6,682 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,745 shares; 2014Q4: 12,970 shares 12,970$388K0.06%+225
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,690 shares; 2014Q1: 28,230 shares; 2014Q2: 27,520 shares; 2014Q3: 25,410 shares; 2014Q4: 28,130 shares 28,130$365K0.06%+2,720Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,499 shares; 2014Q4: 43,124 shares 43,124$359K0.06%+16,625Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,689 shares; 2014Q2: 16,085 shares; 2014Q3: 15,187 shares; 2014Q4: 15,130 shares 15,130$356K0.06%-57Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 62,220 shares 62,220$344K0.05%-8,690Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,698 shares; 2013Q3: 7,150 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,055 shares; 2014Q4: 12,475 shares 12,475$336K0.05%+1,420
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,410 shares 11,410$333K0.05%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,230 shares; 2014Q4: 12,231 shares 12,231$324K0.05%+1
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,000 shares 21,000$316K0.05%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,892 shares; 2014Q2: 14,328 shares; 2014Q3: 10,999 shares; 2014Q4: 10,958 shares 10,958$303K0.05%-41Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,930 shares; 2014Q4: 39,860 shares 39,860$299K0.05%+13,930
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,415 shares 12,415$298K0.05%0
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,603 shares 10,603$291K0.05%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,400 shares; 2014Q3: 11,400 shares; 2014Q4: 11,400 shares 11,400$290K0.04%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$286K0.04%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,200 shares 14,200$285K0.04%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,710 shares; 2014Q3: 67,270 shares; 2014Q4: 83,350 shares 83,350$283K0.04%+16,080Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,525 shares; 2014Q4: 16,360 shares 16,360$265K0.04%-165Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,870 shares 14,870$261K0.04%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,450 shares 15,450$247K0.04%-1,250Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,000 shares 12,000$247K0.04%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,860 shares 10,860$245K0.04%-1,300Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,480 shares 15,480$243K0.04%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,614 shares 12,614$242K0.04%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,680 shares; 2014Q4: 32,845 shares 32,845$239K0.04%-835Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,408 shares; 2014Q2: 11,408 shares; 2014Q3: 11,408 shares; 2014Q4: 10,432 shares 10,432$238K0.04%-976Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,068 shares 13,068$237K0.04%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,100 shares; 2014Q4: 24,100 shares 24,100$231K0.04%+10,000
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,223 shares; 2014Q4: 10,237 shares 10,237$223K0.03%-986Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 10,525 shares; 2014Q2: 10,596 shares; 2014Q3: 10,224 shares; 2014Q4: 10,261 shares 10,261$212K0.03%+37Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,890 shares 12,890$209K0.03%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,569 shares 13,569$204K0.03%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR34,140$3.97Mshares
ALBALBEMARLE CORP65,449$3.85Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA36,049$3.67Mshares
Crown CastleCrown Castle17,491$1.4Mshares
BDXBECTON DICKINSON & CO11,757$1.34Mshares
PROSHARES TRPROSHARES TR25,875$1.24Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD32,000$1.08Mshares
FMCFMC CORP17,536$1.01Mshares
EWGISHARES INC35,944$998Kshares
WALGREEN COWALGREEN CO16,063$952Kshares
LQDTLIQUIDITY SVCS INC59,249$836Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD15,588$691Kshares
PHYSSPROTT ASSET MANAGEMENT LP56,250$565Kshares
CLNECLEAN ENERGY FUELS CORP54,000$421Kshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC37,000$389Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD12,578$291Kshares
ENCANA CORPENCANA CORP13,137$284Kshares
STATOIL ASASTATOIL ASA10,117$275Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP17,083$221Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW30,000$203Kshares

How Q4 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 0001492996-15-000004 base2015-02-18acceptance time not in the bulk data set