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STRATTON MANAGEMENT CO

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13F filer, CIK 763910, KING OF PRUSSIA, PA

STRATTON MANAGEMENT CO reported $2,428,138,000 across 345 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 14.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763910-15-000001

Period
2014-12-31
Reported value
$2.43B
Holdings
345
Top 10 weight
14.33%
New
38
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBLUnew+1,304,750$20.7M
AMERICAN CAMPUS COMMUNITIESadded+451,700$18.7M
TTWOnew+662,600$18.6M
BLMNnew+717,400$17.8M
COOPER TIRE & RUBR COnew+511,800$17.7M

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
KODIAK OIL & GAS CORPexited-1,377,550-$18.7M
CHICAGO BRIDGE & IRON CO NVreduced-356,125-$15M
CALLON PETE CO DELexited-1,500,000-$13.2M
BEACON ROOFING SUPPLY INCexited-424,100-$10.8M
BONANZA CREEK ENERGY INCreduced-444,900-$10.7M

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 0000763910-15-000001, largest first. % of portfolio is the value over $2,428,138,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496,014 shares; 2014Q2: 483,782 shares; 2014Q3: 432,881 shares; 2014Q4: 436,012 shares 436,012$44.5M1.83%+3,131Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 635,000 shares; 2014Q2: 702,900 shares; 2014Q3: 700,100 shares; 2014Q4: 702,900 shares 702,900$37.4M1.54%+2,800Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 466,700 shares; 2014Q2: 466,700 shares; 2014Q3: 464,600 shares; 2014Q4: 466,485 shares 466,485$36.8M1.51%+1,885Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 497,327 shares; 2014Q2: 497,327 shares; 2014Q3: 495,000 shares; 2014Q4: 745,443 shares 745,443$35.7M1.47%+250,443
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 572,630 shares; 2014Q2: 625,480 shares; 2014Q3: 622,850 shares; 2014Q4: 625,480 shares 625,480$34.8M1.43%+2,630
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,700 shares; 2014Q2: 372,800 shares; 2014Q3: 371,400 shares; 2014Q4: 368,300 shares 368,300$33.3M1.37%-3,100Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 874,940 shares; 2014Q2: 874,940 shares; 2014Q3: 871,000 shares; 2014Q4: 874,565 shares 874,565$33.2M1.37%+3,565
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,516 shares; 2014Q2: 158,488 shares; 2014Q3: 154,050 shares; 2014Q4: 153,750 shares 153,750$32.6M1.34%-300Timeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,806,110 shares; 2014Q2: 2,091,110 shares; 2014Q3: 2,082,000 shares; 2014Q4: 1,806,110 shares 1,806,110$30M1.23%-275,890
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 382,500 shares; 2014Q2: 424,000 shares; 2014Q3: 418,725 shares; 2014Q4: 403,100 shares 403,100$29.8M1.23%-15,625Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,050 shares; 2014Q2: 236,050 shares; 2014Q3: 235,000 shares; 2014Q4: 236,050 shares 236,050$29.7M1.22%+1,050Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 251,050 shares; 2014Q2: 256,150 shares; 2014Q3: 255,100 shares; 2014Q4: 252,850 shares 252,850$29.3M1.21%-2,250
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,775 shares; 2014Q2: 542,425 shares; 2014Q3: 540,150 shares; 2014Q4: 467,425 shares 467,425$28.8M1.19%-72,725Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 763,155 shares; 2014Q2: 733,505 shares; 2014Q3: 730,350 shares; 2014Q4: 719,105 shares 719,105$26.4M1.09%-11,245Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 396,855 shares; 2014Q2: 448,555 shares; 2014Q3: 446,700 shares; 2014Q4: 448,555 shares 448,555$26.3M1.08%+1,855Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,875 shares; 2014Q2: 221,875 shares; 2014Q3: 217,000 shares; 2014Q4: 217,775 shares 217,775$25.9M1.07%+775
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 262,925 shares; 2014Q2: 291,725 shares; 2014Q3: 290,500 shares; 2014Q4: 291,725 shares 291,725$25.8M1.06%+1,225
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 419,925 shares; 2014Q2: 473,525 shares; 2014Q3: 471,600 shares; 2014Q4: 473,525 shares 473,525$25.4M1.05%+1,925Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 192,170 shares; 2014Q2: 189,020 shares; 2014Q3: 117,939 shares; 2014Q4: 225,996 shares 225,996$25.1M1.03%+108,057Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 185,000 shares; 2014Q2: 1,385,000 shares; 2014Q3: 1,785,000 shares; 2014Q4: 1,791,500 shares 1,791,500$24.6M1.01%+6,500
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 502,425 shares; 2014Q2: 669,720 shares; 2014Q3: 667,150 shares; 2014Q4: 669,720 shares 669,720$24.5M1.01%+2,570Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 422,835 shares; 2014Q2: 538,940 shares; 2014Q3: 537,000 shares; 2014Q4: 515,240 shares 515,240$24.1M0.99%-21,760Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 474,114 shares; 2014Q2: 552,814 shares; 2014Q3: 551,064 shares; 2014Q4: 537,414 shares 537,414$23.8M0.98%-13,650Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,000 shares; 2014Q2: 382,040 shares; 2014Q3: 414,000 shares; 2014Q4: 450,540 shares 450,540$23.8M0.98%+36,540Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,335 shares; 2014Q2: 368,385 shares; 2014Q3: 367,160 shares; 2014Q4: 363,185 shares 363,185$22.4M0.92%-3,975Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420,430 shares; 2014Q2: 1,674,680 shares; 2014Q3: 1,669,250 shares; 2014Q4: 1,609,680 shares 1,609,680$22.2M0.91%-59,570Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,000 shares; 2014Q2: 75,000 shares; 2014Q3: 73,350 shares; 2014Q4: 525,050 shares 525,050$21.7M0.89%+451,700
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 412,555 shares; 2014Q2: 487,855 shares; 2014Q3: 605,900 shares; 2014Q4: 665,255 shares 665,255$21.6M0.89%+59,355Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 352,575 shares; 2014Q2: 423,525 shares; 2014Q3: 500,450 shares; 2014Q4: 553,725 shares 553,725$20.7M0.85%+53,275Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,304,750 shares 1,304,750$20.7M0.85%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 903,380 shares; 2014Q2: 1,004,730 shares; 2014Q3: 1,000,350 shares; 2014Q4: 896,470 shares 896,470$20.3M0.83%-103,880Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 902,410 shares; 2014Q2: 1,041,160 shares; 2014Q3: 1,038,750 shares; 2014Q4: 1,041,160 shares 1,041,160$20.2M0.83%+2,410
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 339,725 shares; 2014Q2: 378,075 shares; 2014Q3: 376,500 shares; 2014Q4: 343,075 shares 343,075$20.1M0.83%-33,425
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,900 shares; 2014Q2: 225,200 shares; 2014Q3: 224,300 shares; 2014Q4: 225,200 shares 225,200$19.4M0.8%+900Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,385 shares; 2014Q2: 458,935 shares; 2014Q3: 457,050 shares; 2014Q4: 506,635 shares 506,635$19.3M0.8%+49,585Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 401,615 shares; 2014Q2: 807,230 shares; 2014Q3: 805,300 shares; 2014Q4: 688,230 shares 688,230$19.3M0.79%-117,070Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 323,525 shares; 2014Q2: 375,525 shares; 2014Q3: 374,000 shares; 2014Q4: 412,025 shares 412,025$19.3M0.79%+38,025Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 458,086 shares; 2014Q2: 533,086 shares; 2014Q3: 530,986 shares; 2014Q4: 533,086 shares 533,086$18.8M0.78%+2,100Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,942 shares; 2014Q2: 364,692 shares; 2014Q3: 365,489 shares; 2014Q4: 356,692 shares 356,692$18.8M0.77%-8,797
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,525 shares; 2014Q2: 510,775 shares; 2014Q3: 508,850 shares; 2014Q4: 570,375 shares 570,375$18.7M0.77%+61,525
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,705 shares; 2014Q2: 262,055 shares; 2014Q3: 260,950 shares; 2014Q4: 287,855 shares 287,855$18.7M0.77%+26,905
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,605 shares; 2014Q2: 482,005 shares; 2014Q3: 479,975 shares; 2014Q4: 482,005 shares 482,005$18.6M0.77%+2,030
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 662,600 shares 662,600$18.6M0.76%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,750 shares; 2014Q2: 461,850 shares; 2014Q3: 599,100 shares; 2014Q4: 665,850 shares 665,850$18.5M0.76%+66,750Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 363,750 shares; 2014Q2: 411,450 shares; 2014Q3: 409,700 shares; 2014Q4: 371,450 shares 371,450$18.1M0.74%-38,250Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388,031 shares; 2014Q2: 450,681 shares; 2014Q3: 448,931 shares; 2014Q4: 450,681 shares 450,681$18.1M0.74%+1,750
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,497,805 shares; 2014Q2: 1,758,555 shares; 2014Q3: 1,751,550 shares; 2014Q4: 1,758,555 shares 1,758,555$17.8M0.73%+7,005Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 716,896 shares; 2014Q2: 846,246 shares; 2014Q3: 940,591 shares; 2014Q4: 1,044,446 shares 1,044,446$17.8M0.73%+103,855
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 717,400 shares 717,400$17.8M0.73%newTimeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,800 shares 511,800$17.7M0.73%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 576,900 shares 576,900$17.1M0.71%new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 445,000 shares; 2014Q4: 501,775 shares 501,775$17M0.7%+56,775
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,725 shares; 2014Q2: 255,375 shares; 2014Q3: 253,450 shares; 2014Q4: 255,525 shares 255,525$16.8M0.69%+2,075
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,034 shares; 2014Q2: 121,134 shares; 2014Q3: 107,534 shares; 2014Q4: 113,839 shares 113,839$16.4M0.68%+6,305Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,075 shares; 2014Q2: 434,025 shares; 2014Q3: 432,450 shares; 2014Q4: 434,025 shares 434,025$16.4M0.68%+1,575Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 507,475 shares; 2014Q2: 599,525 shares; 2014Q3: 597,250 shares; 2014Q4: 599,525 shares 599,525$16.3M0.67%+2,275Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,275 shares; 2014Q2: 387,525 shares; 2014Q3: 700,762 shares; 2014Q4: 949,025 shares 949,025$16.2M0.67%+248,263
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,248 shares; 2014Q2: 482,198 shares; 2014Q3: 480,448 shares; 2014Q4: 439,098 shares 439,098$16M0.66%-41,350
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,571 shares; 2014Q2: 83,022 shares; 2014Q3: 78,631 shares; 2014Q4: 84,277 shares 84,277$15.3M0.63%+5,646Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 287,721 shares; 2014Q3: 467,000 shares; 2014Q4: 501,765 shares 501,765$15.1M0.62%+34,765Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163,573 shares; 2014Q2: 155,548 shares; 2014Q3: 129,046 shares; 2014Q4: 215,730 shares 215,730$14.9M0.61%+86,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 332,630 shares; 2014Q2: 322,012 shares; 2014Q3: 271,392 shares; 2014Q4: 317,542 shares 317,542$14.8M0.61%+46,150Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,701 shares; 2014Q2: 88,136 shares; 2014Q3: 109,406 shares; 2014Q4: 126,224 shares 126,224$14.5M0.6%+16,818
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 554,070 shares; 2014Q2: 495,270 shares; 2014Q3: 492,800 shares; 2014Q4: 475,605 shares 475,605$14.1M0.58%-17,195Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,275 shares; 2014Q2: 559,025 shares; 2014Q3: 514,650 shares; 2014Q4: 516,925 shares 516,925$14.1M0.58%+2,275
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,528 shares; 2014Q2: 206,493 shares; 2014Q3: 190,525 shares; 2014Q4: 207,174 shares 207,174$14.1M0.58%+16,649Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,286 shares; 2014Q2: 570,611 shares; 2014Q3: 505,311 shares; 2014Q4: 557,036 shares 557,036$14.1M0.58%+51,725
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,804 shares; 2014Q2: 212,870 shares; 2014Q3: 191,991 shares; 2014Q4: 213,536 shares 213,536$14M0.58%+21,545Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 927,426 shares; 2014Q2: 1,112,426 shares; 2014Q3: 1,108,221 shares; 2014Q4: 1,112,426 shares 1,112,426$13.9M0.57%+4,205Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,225 shares; 2014Q2: 271,225 shares; 2014Q3: 270,000 shares; 2014Q4: 271,225 shares 271,225$13.9M0.57%+1,225
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,609 shares; 2014Q2: 120,964 shares; 2014Q3: 111,331 shares; 2014Q4: 118,463 shares 118,463$13.7M0.56%+7,132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,462 shares; 2014Q2: 124,288 shares; 2014Q3: 119,349 shares; 2014Q4: 123,086 shares 123,086$12.9M0.53%+3,737Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75,523 shares; 2014Q2: 74,558 shares; 2014Q3: 73,128 shares; 2014Q4: 73,908 shares 73,908$12.1M0.5%+780Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,525 shares; 2014Q2: 137,725 shares; 2014Q3: 137,200 shares; 2014Q4: 137,725 shares 137,725$12M0.49%+525Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,861 shares; 2014Q2: 232,836 shares; 2014Q3: 212,022 shares; 2014Q4: 231,676 shares 231,676$11.9M0.49%+19,654Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,516 shares; 2014Q2: 124,054 shares; 2014Q3: 105,970 shares; 2014Q4: 121,814 shares 121,814$11.7M0.48%+15,844Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,635 shares; 2014Q2: 124,635 shares; 2014Q3: 118,815 shares; 2014Q4: 125,246 shares 125,246$11.6M0.48%+6,431Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 405,910 shares; 2014Q2: 449,260 shares; 2014Q3: 447,350 shares; 2014Q4: 278,130 shares 278,130$11.6M0.48%-169,220
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,000 shares; 2014Q2: 49,240 shares; 2014Q3: 46,050 shares; 2014Q4: 49,190 shares 49,190$11.4M0.47%+3,140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,580 shares; 2014Q2: 124,454 shares; 2014Q3: 117,163 shares; 2014Q4: 122,882 shares 122,882$11M0.45%+5,719Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,500 shares; 2014Q2: 68,091 shares; 2014Q3: 85,405 shares; 2014Q4: 99,606 shares 99,606$10.9M0.45%+14,201Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,538 shares; 2014Q2: 186,238 shares; 2014Q3: 170,298 shares; 2014Q4: 183,018 shares 183,018$10.8M0.44%+12,720Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,757 shares; 2014Q2: 202,223 shares; 2014Q3: 129,892 shares; 2014Q4: 144,183 shares 144,183$10.8M0.44%+14,291Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,050 shares; 2014Q2: 136,550 shares; 2014Q3: 134,250 shares; 2014Q4: 134,350 shares 134,350$10.6M0.44%+100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,531 shares; 2014Q2: 102,101 shares; 2014Q3: 93,587 shares; 2014Q4: 105,786 shares 105,786$10.6M0.44%+12,199Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,889 shares; 2014Q2: 144,516 shares; 2014Q3: 122,589 shares; 2014Q4: 146,386 shares 146,386$10.5M0.43%+23,797Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 82,702 shares; 2014Q2: 86,829 shares; 2014Q3: 72,160 shares; 2014Q4: 76,459 shares 76,459$10.1M0.42%+4,299Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,891 shares; 2014Q2: 160,110 shares; 2014Q3: 147,900 shares; 2014Q4: 137,375 shares 137,375$9.99M0.41%-10,525Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,223 shares; 2014Q2: 207,999 shares; 2014Q3: 170,366 shares; 2014Q4: 217,914 shares 217,914$9.94M0.41%+47,548
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,973 shares; 2014Q2: 103,416 shares; 2014Q3: 91,125 shares; 2014Q4: 109,006 shares 109,006$9.86M0.41%+17,881Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,856 shares; 2014Q2: 288,802 shares; 2014Q3: 263,420 shares; 2014Q4: 210,610 shares 210,610$9.85M0.41%-52,810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,723 shares; 2014Q2: 150,709 shares; 2014Q3: 143,665 shares; 2014Q4: 149,094 shares 149,094$9.33M0.38%+5,429Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,398 shares; 2014Q2: 107,374 shares; 2014Q3: 101,530 shares; 2014Q4: 124,847 shares 124,847$9.28M0.38%+23,317Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,602 shares; 2014Q2: 81,278 shares; 2014Q3: 70,017 shares; 2014Q4: 57,151 shares 57,151$9.17M0.38%-12,866Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,916 shares; 2014Q2: 187,616 shares; 2014Q3: 181,006 shares; 2014Q4: 179,333 shares 179,333$9.09M0.37%-1,673Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260,250 shares; 2014Q2: 236,300 shares; 2014Q3: 214,300 shares; 2014Q4: 214,100 shares 214,100$9.06M0.37%-200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,514 shares; 2014Q2: 189,887 shares; 2014Q3: 159,989 shares; 2014Q4: 196,797 shares 196,797$8.85M0.36%+36,808Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,175 shares; 2014Q2: 94,685 shares; 2014Q3: 85,125 shares; 2014Q4: 94,810 shares 94,810$8.65M0.36%+9,685Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,908 shares; 2014Q2: 193,659 shares; 2014Q3: 172,570 shares; 2014Q4: 191,790 shares 191,790$8.63M0.36%+19,220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,816 shares; 2014Q2: 94,385 shares; 2014Q3: 81,258 shares; 2014Q4: 90,979 shares 90,979$8.53M0.35%+9,721Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,740 shares; 2014Q2: 66,509 shares; 2014Q3: 55,966 shares; 2014Q4: 52,449 shares 52,449$8.36M0.34%-3,517Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,875 shares; 2014Q2: 30,695 shares; 2014Q3: 33,875 shares; 2014Q4: 42,330 shares 42,330$8.2M0.34%+8,455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,440 shares; 2014Q2: 70,313 shares; 2014Q3: 61,473 shares; 2014Q4: 72,127 shares 72,127$8.09M0.33%+10,654Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,922 shares; 2014Q2: 76,046 shares; 2014Q3: 70,143 shares; 2014Q4: 75,396 shares 75,396$7.98M0.33%+5,253Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,476 shares; 2014Q2: 527,918 shares; 2014Q3: 445,575 shares; 2014Q4: 513,655 shares 513,655$7.96M0.33%+68,080Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,310 shares; 2014Q4: 220,920 shares 220,920$7.93M0.33%+48,610Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,553 shares; 2014Q2: 141,324 shares; 2014Q3: 126,585 shares; 2014Q4: 137,604 shares 137,604$7.76M0.32%+11,019
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,310 shares; 2014Q2: 94,933 shares; 2014Q3: 70,345 shares; 2014Q4: 93,414 shares 93,414$7.53M0.31%+23,069Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,560 shares; 2014Q2: 141,560 shares; 2014Q3: 140,085 shares; 2014Q4: 140,585 shares 140,585$7.49M0.31%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,424 shares; 2014Q2: 107,924 shares; 2014Q3: 106,024 shares; 2014Q4: 107,599 shares 107,599$7.42M0.31%+1,575Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,669 shares; 2014Q2: 140,384 shares; 2014Q3: 119,741 shares; 2014Q4: 136,799 shares 136,799$7.4M0.3%+17,058Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,299 shares; 2014Q2: 71,914 shares; 2014Q3: 62,870 shares; 2014Q4: 62,063 shares 62,063$7.39M0.3%-807Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,698 shares; 2014Q2: 119,998 shares; 2014Q3: 120,098 shares; 2014Q4: 119,298 shares 119,298$7.36M0.3%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,870 shares; 2014Q2: 66,366 shares; 2014Q3: 45,620 shares; 2014Q4: 65,987 shares 65,987$7.28M0.3%+20,367Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,353 shares; 2014Q2: 108,291 shares; 2014Q3: 95,255 shares; 2014Q4: 109,106 shares 109,106$7.17M0.3%+13,851Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,814 shares; 2014Q2: 76,191 shares; 2014Q3: 69,967 shares; 2014Q4: 75,678 shares 75,678$7.16M0.29%+5,711Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,340 shares; 2014Q2: 53,127 shares; 2014Q3: 49,140 shares; 2014Q4: 51,378 shares 51,378$7.15M0.29%+2,238Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,580 shares; 2014Q2: 81,555 shares; 2014Q3: 73,728 shares; 2014Q4: 92,513 shares 92,513$6.49M0.27%+18,785Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,949 shares; 2014Q2: 107,324 shares; 2014Q3: 58,211 shares; 2014Q4: 70,761 shares 70,761$6.48M0.27%+12,550Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,367 shares; 2014Q2: 28,930 shares; 2014Q3: 27,369 shares; 2014Q4: 24,920 shares 24,920$6.42M0.26%-2,449
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,499 shares; 2014Q2: 109,940 shares; 2014Q3: 70,662 shares; 2014Q4: 111,970 shares 111,970$6.36M0.26%+41,308Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,003 shares; 2014Q2: 75,447 shares; 2014Q3: 56,799 shares; 2014Q4: 74,082 shares 74,082$6.27M0.26%+17,283
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,157 shares; 2014Q2: 171,157 shares; 2014Q3: 155,487 shares; 2014Q4: 170,007 shares 170,007$6.16M0.25%+14,520Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,025 shares; 2014Q2: 161,675 shares; 2014Q3: 145,567 shares; 2014Q4: 160,342 shares 160,342$6.12M0.25%+14,775Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,048 shares; 2014Q2: 63,069 shares; 2014Q3: 53,010 shares; 2014Q4: 63,184 shares 63,184$6.07M0.25%+10,174Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,940 shares; 2014Q2: 57,850 shares; 2014Q3: 46,025 shares; 2014Q4: 47,850 shares 47,850$6M0.25%+1,825Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 16,200 shares; 2014Q4: 38,385 shares 38,385$5.96M0.25%+22,185Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,261 shares; 2014Q2: 146,071 shares; 2014Q3: 81,465 shares; 2014Q4: 89,711 shares 89,711$5.95M0.24%+8,246Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,287 shares; 2014Q2: 64,739 shares; 2014Q3: 61,344 shares; 2014Q4: 64,476 shares 64,476$5.87M0.24%+3,132Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,955 shares; 2014Q2: 10,355 shares; 2014Q3: 10,580 shares; 2014Q4: 21,535 shares 21,535$5.87M0.24%+10,955Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,815 shares; 2014Q4: 106,610 shares 106,610$5.72M0.24%+29,795Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,832 shares; 2014Q2: 68,132 shares; 2014Q3: 68,132 shares; 2014Q4: 68,132 shares 68,132$5.68M0.23%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,069 shares; 2014Q2: 55,955 shares; 2014Q3: 50,035 shares; 2014Q4: 49,370 shares 49,370$5.6M0.23%-665Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,406 shares; 2014Q2: 94,386 shares; 2014Q3: 79,561 shares; 2014Q4: 116,651 shares 116,651$5.57M0.23%+37,090Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,350 shares; 2014Q2: 123,650 shares; 2014Q3: 104,200 shares; 2014Q4: 123,700 shares 123,700$5.44M0.22%+19,500Timeline
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: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,633 shares; 2014Q2: 73,541 shares; 2014Q3: 63,133 shares; 2014Q4: 72,941 shares 72,941$5.39M0.22%+9,808
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,934 shares; 2014Q2: 148,434 shares; 2014Q3: 113,245 shares; 2014Q4: 148,434 shares 148,434$5.39M0.22%+35,189Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,100 shares; 2014Q2: 61,050 shares; 2014Q3: 61,050 shares; 2014Q4: 60,850 shares 60,850$5.18M0.21%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,963 shares; 2014Q2: 48,138 shares; 2014Q3: 44,905 shares; 2014Q4: 47,838 shares 47,838$5.08M0.21%+2,933Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,045 shares; 2014Q2: 66,195 shares; 2014Q3: 54,750 shares; 2014Q4: 56,850 shares 56,850$5.03M0.21%+2,100Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,050 shares; 2014Q2: 94,550 shares; 2014Q3: 116,800 shares; 2014Q4: 132,275 shares 132,275$5.02M0.21%+15,475Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,686 shares; 2014Q2: 121,686 shares; 2014Q3: 120,386 shares; 2014Q4: 121,386 shares 121,386$4.78M0.2%+1,000
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,269 shares; 2014Q2: 111,014 shares; 2014Q3: 51,800 shares; 2014Q4: 117,479 shares 117,479$4.7M0.19%+65,679Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,829 shares; 2014Q2: 27,050 shares; 2014Q3: 24,625 shares; 2014Q4: 26,970 shares 26,970$4.68M0.19%+2,345Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,475 shares; 2014Q4: 182,295 shares 182,295$4.61M0.19%+41,820Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,536 shares; 2014Q2: 39,636 shares; 2014Q3: 34,495 shares; 2014Q4: 39,395 shares 39,395$4.5M0.19%+4,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,350 shares; 2014Q2: 133,612 shares; 2014Q3: 123,103 shares; 2014Q4: 133,662 shares 133,662$4.49M0.18%+10,559Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,040 shares; 2014Q2: 55,089 shares; 2014Q3: 48,075 shares; 2014Q4: 53,609 shares 53,609$4.42M0.18%+5,534Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,314 shares; 2014Q2: 96,764 shares; 2014Q3: 91,363 shares; 2014Q4: 84,725 shares 84,725$4.34M0.18%-6,638
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,675 shares; 2014Q2: 171,975 shares; 2014Q3: 136,225 shares; 2014Q4: 170,025 shares 170,025$4.27M0.18%+33,800Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,766 shares 95,766$4.2M0.17%new
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,900 shares; 2014Q2: 134,400 shares; 2014Q3: 134,400 shares; 2014Q4: 125,000 shares 125,000$4.19M0.17%-9,400Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,550 shares; 2014Q2: 55,150 shares; 2014Q3: 51,850 shares; 2014Q4: 55,350 shares 55,350$4.19M0.17%+3,500
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,960 shares; 2014Q2: 38,960 shares; 2014Q3: 38,960 shares; 2014Q4: 38,960 shares 38,960$4.15M0.17%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,179 shares; 2014Q2: 102,779 shares; 2014Q3: 56,475 shares; 2014Q4: 104,529 shares 104,529$4.11M0.17%+48,054Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,855 shares; 2014Q2: 93,805 shares; 2014Q3: 89,655 shares; 2014Q4: 91,205 shares 91,205$4.1M0.17%+1,550Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,910 shares; 2014Q2: 101,454 shares; 2014Q3: 60,060 shares; 2014Q4: 103,030 shares 103,030$4.05M0.17%+42,970Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,095 shares; 2014Q2: 59,035 shares; 2014Q3: 39,920 shares; 2014Q4: 50,240 shares 50,240$3.99M0.16%+10,320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,863 shares; 2014Q2: 127,475 shares; 2014Q3: 126,675 shares; 2014Q4: 126,775 shares 126,775$3.95M0.16%+100Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,426 shares; 2014Q2: 36,494 shares; 2014Q3: 36,344 shares; 2014Q4: 35,944 shares 35,944$3.89M0.16%-400
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 98,415 shares 98,415$3.82M0.16%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,460 shares; 2014Q3: 34,685 shares; 2014Q4: 60,150 shares 60,150$3.8M0.16%+25,465
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,445 shares; 2014Q2: 29,845 shares; 2014Q3: 27,240 shares; 2014Q4: 29,465 shares 29,465$3.8M0.16%+2,225Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,264 shares; 2014Q2: 206,864 shares; 2014Q3: 206,864 shares; 2014Q4: 206,864 shares 206,864$3.8M0.16%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,865 shares; 2014Q2: 48,915 shares; 2014Q3: 44,675 shares; 2014Q4: 48,365 shares 48,365$3.72M0.15%+3,690Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,014 shares; 2014Q2: 36,213 shares; 2014Q3: 35,014 shares; 2014Q4: 43,489 shares 43,489$3.71M0.15%+8,475Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 65,100 shares; 2014Q3: 65,100 shares; 2014Q4: 57,700 shares 57,700$3.65M0.15%-7,400Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 38,121 shares; 2014Q3: 33,453 shares; 2014Q4: 54,522 shares 54,522$3.62M0.15%+21,069Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,677 shares; 2014Q2: 116,677 shares; 2014Q3: 115,477 shares; 2014Q4: 116,677 shares 116,677$3.6M0.15%+1,200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,000 shares; 2014Q2: 74,888 shares; 2014Q3: 66,650 shares; 2014Q4: 72,888 shares 72,888$3.59M0.15%+6,238Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,350 shares; 2014Q2: 38,200 shares; 2014Q3: 36,250 shares; 2014Q4: 38,550 shares 38,550$3.42M0.14%+2,300Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,325 shares; 2014Q2: 48,425 shares; 2014Q3: 43,475 shares; 2014Q4: 45,725 shares 45,725$3.28M0.14%+2,250
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,291 shares; 2014Q2: 45,682 shares; 2014Q3: 39,308 shares; 2014Q4: 39,274 shares 39,274$3.28M0.14%-34Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,000 shares; 2014Q2: 115,000 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares 115,000$3.23M0.13%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,775 shares; 2014Q2: 50,375 shares; 2014Q3: 69,186 shares; 2014Q4: 58,111 shares 58,111$3.15M0.13%-11,075
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 27,400 shares; 2014Q3: 9,500 shares; 2014Q4: 27,150 shares 27,150$3.13M0.13%+17,650
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,300 shares; 2014Q2: 70,300 shares; 2014Q3: 70,300 shares; 2014Q4: 70,300 shares 70,300$3.09M0.13%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,500 shares; 2014Q2: 87,500 shares; 2014Q3: 91,200 shares; 2014Q4: 91,900 shares 91,900$2.94M0.12%+700Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,125 shares; 2014Q2: 28,500 shares; 2014Q3: 23,150 shares; 2014Q4: 29,050 shares 29,050$2.92M0.12%+5,900
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,200 shares; 2014Q2: 40,200 shares; 2014Q3: 40,200 shares; 2014Q4: 40,200 shares 40,200$2.89M0.12%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,980 shares 81,980$2.88M0.12%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,775 shares; 2014Q2: 13,775 shares; 2014Q3: 13,500 shares; 2014Q4: 13,775 shares 13,775$2.85M0.12%+275Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,035 shares; 2014Q2: 34,035 shares; 2014Q3: 31,010 shares; 2014Q4: 33,285 shares 33,285$2.71M0.11%+2,275Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,350 shares; 2014Q2: 28,225 shares; 2014Q3: 7,875 shares; 2014Q4: 28,025 shares 28,025$2.65M0.11%+20,150
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,380 shares 27,380$2.58M0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,842 shares; 2014Q2: 52,848 shares; 2014Q3: 38,200 shares; 2014Q4: 35,248 shares 35,248$2.5M0.1%-2,952Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,700 shares; 2014Q2: 62,700 shares; 2014Q3: 61,900 shares; 2014Q4: 62,700 shares 62,700$2.47M0.1%+800Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,445 shares; 2014Q2: 63,945 shares; 2014Q3: 61,300 shares; 2014Q4: 64,520 shares 64,520$2.43M0.1%+3,220
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 65,000 shares 65,000$2.42M0.1%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$2.36M0.1%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,825 shares; 2014Q2: 19,325 shares; 2014Q3: 18,725 shares; 2014Q4: 18,690 shares 18,690$2.36M0.1%-35
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,000 shares; 2014Q2: 27,000 shares; 2014Q3: 27,000 shares; 2014Q4: 27,000 shares 27,000$2.35M0.1%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,851 shares; 2014Q2: 25,088 shares; 2014Q3: 23,301 shares; 2014Q4: 24,914 shares 24,914$2.35M0.1%+1,613Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,250 shares; 2014Q2: 38,250 shares; 2014Q3: 38,250 shares; 2014Q4: 38,250 shares 38,250$2.34M0.1%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 31,500 shares; 2014Q3: 31,500 shares; 2014Q4: 31,500 shares 31,500$2.34M0.1%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares; 2014Q4: 17,500 shares 17,500$2.34M0.1%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,368 shares; 2014Q2: 24,368 shares; 2014Q3: 24,035 shares; 2014Q4: 24,035 shares 24,035$2.28M0.09%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,933 shares; 2014Q2: 30,933 shares; 2014Q3: 30,933 shares; 2014Q4: 31,583 shares 31,583$2.27M0.09%+650Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,200 shares; 2014Q2: 49,600 shares; 2014Q3: 24,600 shares; 2014Q4: 28,125 shares 28,125$2.23M0.09%+3,525
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,830 shares; 2014Q2: 27,465 shares; 2014Q3: 23,475 shares; 2014Q4: 29,065 shares 29,065$2.21M0.09%+5,590Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 28,000 shares 28,000$2.19M0.09%-12,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,275 shares; 2014Q2: 30,675 shares; 2014Q3: 30,525 shares; 2014Q4: 30,675 shares 30,675$2.15M0.09%+150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,750 shares; 2014Q2: 19,115 shares; 2014Q3: 15,075 shares; 2014Q4: 19,615 shares 19,615$2.06M0.08%+4,540Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,900 shares; 2014Q2: 25,900 shares; 2014Q3: not reported; 2014Q4: 25,900 shares 25,900$2.04M0.08%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares 90,000$1.99M0.08%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares 50,000$1.95M0.08%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,325 shares; 2014Q2: 53,071 shares; 2014Q3: 31,975 shares; 2014Q4: 52,971 shares 52,971$1.92M0.08%+20,996Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,500 shares; 2014Q2: 49,200 shares; 2014Q3: 7,700 shares; 2014Q4: 45,200 shares 45,200$1.88M0.08%+37,500Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 46,400 shares; 2014Q4: 46,400 shares 46,400$1.88M0.08%0
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,800 shares; 2014Q3: 36,800 shares; 2014Q4: 36,800 shares 36,800$1.88M0.08%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,400 shares; 2014Q2: 32,250 shares; 2014Q3: 34,250 shares; 2014Q4: 25,100 shares 25,100$1.85M0.08%-9,150Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,535 shares; 2014Q2: 19,535 shares; 2014Q3: not reported; 2014Q4: 19,535 shares 19,535$1.84M0.08%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,145 shares; 2014Q2: 24,321 shares; 2014Q3: 20,520 shares; 2014Q4: 24,921 shares 24,921$1.83M0.08%+4,401Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,800 shares; 2014Q4: 16,420 shares 16,420$1.78M0.07%-380Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares; 2014Q3: not reported; 2014Q4: 25,800 shares 25,800$1.78M0.07%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,100 shares; 2014Q3: 92,100 shares; 2014Q4: 88,200 shares 88,200$1.78M0.07%-3,900
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,650 shares 36,650$1.77M0.07%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 246,054 shares; 2014Q2: 234,995 shares; 2014Q3: 112,909 shares; 2014Q4: 73,500 shares 73,500$1.72M0.07%-39,409Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 13,200 shares; 2014Q3: 13,200 shares; 2014Q4: 13,200 shares 13,200$1.7M0.07%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,000 shares; 2014Q2: 61,300 shares; 2014Q3: 61,300 shares; 2014Q4: 43,600 shares 43,600$1.69M0.07%-17,700Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,400 shares; 2014Q3: 36,400 shares; 2014Q4: 27,400 shares 27,400$1.66M0.07%-9,000Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares 45,000$1.66M0.07%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,000 shares; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 55,000 shares 55,000$1.65M0.07%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares 80,000$1.65M0.07%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,000 shares; 2014Q2: 159,400 shares; 2014Q3: 159,400 shares; 2014Q4: 115,000 shares 115,000$1.6M0.07%-44,400Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 69,834 shares; 2014Q3: 46,750 shares; 2014Q4: 39,959 shares 39,959$1.59M0.07%-6,791Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,000 shares; 2014Q2: 225,000 shares; 2014Q3: 225,000 shares; 2014Q4: 225,000 shares 225,000$1.58M0.07%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,406 shares; 2014Q2: 37,406 shares; 2014Q3: 31,002 shares; 2014Q4: 37,202 shares 37,202$1.57M0.06%+6,200Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,300 shares; 2014Q2: 29,300 shares; 2014Q3: 29,050 shares; 2014Q4: 28,750 shares 28,750$1.52M0.06%-300Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 41,400 shares; 2014Q3: 41,400 shares; 2014Q4: 28,600 shares 28,600$1.48M0.06%-12,800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,025 shares; 2014Q2: 32,075 shares; 2014Q3: 28,650 shares; 2014Q4: 24,175 shares 24,175$1.48M0.06%-4,475Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,300 shares; 2014Q2: 26,800 shares; 2014Q3: 20,700 shares; 2014Q4: 23,900 shares 23,900$1.46M0.06%+3,200Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares 18,000$1.46M0.06%new
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,500 shares 52,500$1.41M0.06%new
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,923 shares; 2014Q2: 35,805 shares; 2014Q3: 35,257 shares; 2014Q4: 35,257 shares 35,257$1.4M0.06%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,150 shares; 2014Q4: 7,200 shares 7,200$1.39M0.06%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,275 shares; 2014Q2: 26,866 shares; 2014Q3: 16,474 shares; 2014Q4: 25,072 shares 25,072$1.37M0.06%+8,598Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 20,200 shares; 2014Q3: 20,200 shares; 2014Q4: 17,900 shares 17,900$1.36M0.06%-2,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 13,500 shares; 2014Q3: 12,050 shares; 2014Q4: 14,000 shares 14,000$1.3M0.05%+1,950Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,974 shares; 2014Q2: 38,974 shares; 2014Q3: 34,550 shares; 2014Q4: 33,774 shares 33,774$1.23M0.05%-776Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,400 shares 22,400$1.2M0.05%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,800 shares; 2014Q4: 20,400 shares 20,400$1.18M0.05%-7,400Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$1.18M0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,640 shares; 2014Q2: 44,740 shares; 2014Q3: 31,184 shares; 2014Q4: 32,284 shares 32,284$1.17M0.05%+1,100Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,359 shares; 2014Q2: 11,359 shares; 2014Q3: 10,009 shares; 2014Q4: 11,559 shares 11,559$1.17M0.05%+1,550Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,000 shares; 2014Q2: 46,200 shares; 2014Q3: 46,200 shares; 2014Q4: 26,500 shares 26,500$1.16M0.05%-19,700Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,300 shares; 2014Q2: 26,800 shares; 2014Q3: 22,300 shares; 2014Q4: 18,800 shares 18,800$1.15M0.05%-3,500Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,250 shares; 2014Q2: 26,150 shares; 2014Q3: 23,800 shares; 2014Q4: 25,750 shares 25,750$1.13M0.05%+1,950
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,105 shares; 2014Q2: 63,989 shares; 2014Q3: 55,571 shares; 2014Q4: 17,788 shares 17,788$1.09M0.04%-37,783Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 19,800 shares; 2014Q3: 19,800 shares; 2014Q4: 19,800 shares 19,800$1.08M0.04%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,336 shares; 2014Q2: 38,128 shares; 2014Q3: 34,954 shares; 2014Q4: 38,424 shares 38,424$1.07M0.04%+3,470Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 14,900 shares; 2014Q4: 14,500 shares 14,500$1.04M0.04%-400
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,000 shares; 2014Q2: 36,500 shares; 2014Q3: 36,500 shares; 2014Q4: 19,800 shares 19,800$1.03M0.04%-16,700Timeline
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 69,200 shares; 2014Q3: 125,000 shares; 2014Q4: 125,000 shares 125,000$961K0.04%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,910 shares; 2014Q2: 11,775 shares; 2014Q3: 4,375 shares; 2014Q4: 15,775 shares 15,775$960K0.04%+11,400Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,005 shares; 2014Q2: 7,830 shares; 2014Q3: 7,450 shares; 2014Q4: 7,375 shares 7,375$956K0.04%-75
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,350 shares; 2014Q2: 20,324 shares; 2014Q3: 19,350 shares; 2014Q4: 20,124 shares 20,124$929K0.04%+774Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,360 shares; 2014Q2: 37,250 shares; 2014Q3: 19,950 shares; 2014Q4: 15,600 shares 15,600$915K0.04%-4,350Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,650 shares; 2014Q2: 16,450 shares; 2014Q3: 16,250 shares; 2014Q4: 16,250 shares 16,250$883K0.04%0
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 4,250 shares; 2014Q3: 2,250 shares; 2014Q4: 4,050 shares 4,050$861K0.04%+1,800
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,000 shares; 2014Q2: 13,000 shares; 2014Q3: 5,400 shares; 2014Q4: 10,400 shares 10,400$858K0.04%+5,000
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,100 shares; 2014Q2: 44,161 shares; 2014Q3: 26,650 shares; 2014Q4: 18,700 shares 18,700$854K0.04%-7,950Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares; 2014Q3: 16,500 shares; 2014Q4: 16,400 shares 16,400$854K0.04%-100Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,470 shares; 2014Q2: 14,075 shares; 2014Q3: 13,525 shares; 2014Q4: 12,675 shares 12,675$831K0.03%-850
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,116 shares; 2014Q2: 35,116 shares; 2014Q3: 35,116 shares; 2014Q4: 35,116 shares 35,116$773K0.03%0Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 105,000 shares 105,000$768K0.03%+35,000
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,458 shares; 2014Q2: 422,058 shares; 2014Q3: 423,378 shares; 2014Q4: 37,800 shares 37,800$762K0.03%-385,578
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,750 shares; 2014Q2: 33,840 shares; 2014Q3: 15,900 shares; 2014Q4: 26,740 shares 26,740$756K0.03%+10,840
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,011 shares; 2014Q2: 16,011 shares; 2014Q3: 11,859 shares; 2014Q4: 11,859 shares 11,859$743K0.03%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,550 shares; 2014Q2: 21,900 shares; 2014Q3: 16,400 shares; 2014Q4: 21,900 shares 21,900$738K0.03%+5,500Timeline
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: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,885 shares; 2014Q2: 11,985 shares; 2014Q3: 11,435 shares; 2014Q4: 10,935 shares 10,935$732K0.03%-500
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,690 shares; 2014Q2: 7,890 shares; 2014Q3: 5,750 shares; 2014Q4: 7,890 shares 7,890$712K0.03%+2,140Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,035 shares; 2014Q2: 15,705 shares; 2014Q3: 14,105 shares; 2014Q4: 15,730 shares 15,730$672K0.03%+1,625
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,948 shares; 2014Q2: 9,896 shares; 2014Q3: 7,548 shares; 2014Q4: 9,746 shares 9,746$654K0.03%+2,198Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,810 shares 14,810$627K0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 15,100 shares; 2014Q4: 15,100 shares 15,100$625K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,740 shares; 2014Q2: 11,540 shares; 2014Q3: 7,600 shares; 2014Q4: 11,540 shares 11,540$615K0.03%+3,940Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300$580K0.02%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,510 shares; 2014Q2: 5,020 shares; 2014Q3: 4,470 shares; 2014Q4: 5,020 shares 5,020$562K0.02%+550
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 7,350 shares; 2014Q3: 7,350 shares; 2014Q4: 7,350 shares 7,350$556K0.02%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares 5,200$551K0.02%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,675 shares; 2014Q2: 16,675 shares; 2014Q3: 14,525 shares; 2014Q4: 17,625 shares 17,625$546K0.02%+3,100
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,375 shares; 2014Q2: 9,375 shares; 2014Q3: 7,675 shares; 2014Q4: 6,875 shares 6,875$508K0.02%-800
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,350 shares 10,350$496K0.02%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares; 2014Q3: 4,125 shares; 2014Q4: 3,595 shares 3,595$495K0.02%-530Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,840 shares 10,840$493K0.02%new
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares 12,000$473K0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,100 shares; 2014Q2: 9,100 shares; 2014Q3: 8,600 shares; 2014Q4: 9,100 shares 9,100$473K0.02%+500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,050 shares; 2014Q2: 6,759 shares; 2014Q3: not reported; 2014Q4: 6,659 shares 6,659$458K0.02%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,542 shares; 2014Q2: 36,542 shares; 2014Q3: 29,317 shares; 2014Q4: 29,317 shares 29,317$456K0.02%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: not reported; 2014Q4: 5,500 shares 5,500$455K0.02%new
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,494 shares; 2014Q2: 31,016 shares; 2014Q3: 30,083 shares; 2014Q4: 28,083 shares 28,083$449K0.02%-2,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 5,700 shares; 2014Q4: 7,300 shares 7,300$443K0.02%+1,600Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 149,677 shares; 2014Q2: 158,513 shares; 2014Q3: 61,000 shares; 2014Q4: 14,775 shares 14,775$443K0.02%-46,225
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,362 shares; 2014Q2: 6,362 shares; 2014Q3: 5,402 shares; 2014Q4: 6,362 shares 6,362$440K0.02%+960Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,150 shares; 2014Q2: 10,050 shares; 2014Q3: 10,450 shares; 2014Q4: 10,050 shares 10,050$440K0.02%-400
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 4,575 shares; 2014Q3: 2,750 shares; 2014Q4: 4,673 shares 4,673$433K0.02%+1,923Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 4,550 shares; 2014Q3: 3,200 shares; 2014Q4: 4,000 shares 4,000$432K0.02%+800
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500$431K0.02%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,969 shares; 2014Q2: 7,725 shares; 2014Q3: 6,500 shares; 2014Q4: 5,500 shares 5,500$419K0.02%-1,000
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,610 shares; 2014Q2: 8,400 shares; 2014Q3: 5,650 shares; 2014Q4: 8,400 shares 8,400$416K0.02%+2,750Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,601 shares; 2014Q2: 11,601 shares; 2014Q3: 5,401 shares; 2014Q4: 9,801 shares 9,801$409K0.02%+4,400Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,475 shares; 2014Q2: 12,675 shares; 2014Q3: 8,950 shares; 2014Q4: 8,000 shares 8,000$404K0.02%-950Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,650 shares; 2014Q2: 21,650 shares; 2014Q3: 21,650 shares; 2014Q4: 21,650 shares 21,650$403K0.02%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,344 shares; 2014Q2: 6,106 shares; 2014Q3: 6,106 shares; 2014Q4: 6,106 shares 6,106$400K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,200 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares 7,800$377K0.02%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,400 shares; 2014Q2: 35,900 shares; 2014Q3: 35,900 shares; 2014Q4: 35,050 shares 35,050$370K0.02%-850Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$337K0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 10,500 shares; 2014Q3: not reported; 2014Q4: 10,500 shares 10,500$336K0.01%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 486,975 shares; 2014Q2: 422,738 shares; 2014Q3: 364,050 shares; 2014Q4: 7,925 shares 7,925$333K0.01%-356,125
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 16,800 shares; 2014Q4: 14,300 shares 14,300$328K0.01%-2,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,124 shares; 2014Q2: 17,824 shares; 2014Q3: not reported; 2014Q4: 17,824 shares 17,824$319K0.01%newTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,500 shares; 2014Q2: 27,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares 27,500$318K0.01%0
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares 8,500$304K0.01%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,367 shares; 2014Q2: 7,100 shares; 2014Q3: 5,650 shares; 2014Q4: 7,100 shares 7,100$294K0.01%+1,450Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares 3,825$292K0.01%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 465 shares; 2014Q4: 550 shares 550$292K0.01%+85
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,125 shares; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300$283K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 2,700 shares 2,700$281K0.01%0Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,875 shares; 2014Q2: 3,875 shares; 2014Q3: 4,275 shares; 2014Q4: 4,450 shares 4,450$280K0.01%+175
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,745 shares; 2014Q2: 24,745 shares; 2014Q3: 20,300 shares; 2014Q4: 24,745 shares 24,745$278K0.01%+4,445
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,180 shares; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 3,480 shares 3,480$260K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: 5,300 shares 5,300$260K0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,480 shares; 2014Q2: 6,480 shares; 2014Q3: 6,480 shares; 2014Q4: 6,480 shares 6,480$260K0.01%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 385 shares; 2014Q4: 490 shares 490$258K0.01%+105
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 8,500 shares; 2014Q4: 7,100 shares 7,100$255K0.01%-1,400Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,925 shares; 2014Q3: 5,175 shares; 2014Q4: 5,625 shares 5,625$245K0.01%+450
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 5,950 shares; 2014Q4: 3,850 shares 3,850$244K0.01%-2,100
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,163 shares; 2014Q2: 4,187 shares; 2014Q3: 3,775 shares; 2014Q4: 3,375 shares 3,375$242K0.01%-400Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,719 shares; 2014Q2: 2,719 shares; 2014Q3: not reported; 2014Q4: 2,519 shares 2,519$239K0.01%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: not reported; 2014Q4: 4,100 shares 4,100$235K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: not reported; 2014Q4: 2,900 shares 2,900$225K0.01%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,890 shares; 2014Q2: 457,000 shares; 2014Q3: 454,150 shares; 2014Q4: 9,250 shares 9,250$222K0.01%-444,900
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares 4,000$221K0.01%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,750 shares; 2014Q2: 46,850 shares; 2014Q3: 32,500 shares; 2014Q4: 15,400 shares 15,400$220K0.01%-17,100
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$217K0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,050 shares; 2014Q2: 9,825 shares; 2014Q3: 7,800 shares; 2014Q4: 5,850 shares 5,850$215K0.01%-1,950
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,628 shares; 2014Q2: 229,336 shares; 2014Q3: 84,300 shares; 2014Q4: 8,550 shares 8,550$213K0.01%-75,750
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares 3,200$208K0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,575 shares 1,575$205K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$204K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,200 shares; 2014Q2: 137,200 shares; 2014Q3: 107,200 shares; 2014Q4: 12,200 shares 12,200$195K0.01%-95,000Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,330 shares; 2014Q2: 52,430 shares; 2014Q3: 33,055 shares; 2014Q4: 11,080 shares 11,080$184K0.01%-21,975
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$55K<0.01%0Timeline
COAST DISTR SYSCOAST DISTR SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,000 shares; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares 13,000$42K<0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP1,377,550$18.7Mshares
CALLON PETE CO DELCALLON PETE CO DEL1,500,000$13.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC424,100$10.8Mshares
RCLROYAL CARIBBEAN GROUP71,465$4.81Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD87,166$3.88Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW46,925$3.64Mshares
SMSM ENERGY COMPANY35,735$2.79Mshares
Crown CastleCrown Castle25,000$2.01Mshares
CONTINENTAL RES INCCONTINENTAL RES INC21,400$1.42Mshares
SHOSUNSTONE HOTEL INVS INC NEW81,414$1.12Mshares
RYNRAYONIER INC25,000$778Kshares
APACHE CORPAPACHE CORP7,225$678Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER4,900$457Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS17,000$354Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS13,350$250Kshares
RIGTRANSOCEAN LTD7,614$243Kshares
BHPBHP BILLITON LIMITED3,800$224Kshares
NEMNEWMONT CORP9,600$221Kshares
COACH INCCOACH INC5,725$204Kshares
Washington Prime GroupWashington Prime Group11,065$193Kshares

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 0000763910-15-000001 base2015-02-09acceptance time not in the bulk data set