TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC More: the full row for TRIQUINT SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 123,600 shares 123,600 $3.4M 4.54% new XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 655 shares; 2014Q4: 41,735 shares 41,735 $3.3M 4.41% +41,080 Timeline ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP More: the full row for ALLIANCE DATA SYSTEMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,119 shares 6,119 $1.75M 2.33% new The CUSIP as filed is malformed. SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: 2,216 shares; 2013Q4: 7,614 shares; 2014Q1: 623 shares; 2014Q2: 50,623 shares; 2014Q3: 12,759 shares; 2014Q4: 7,132 shares 7,132 $1.47M 1.96% -5,627 Timeline WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,352 shares; 2014Q4: 39,823 shares 39,823 $1.31M 1.75% +37,471 MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,222 shares 53,222 $1.27M 1.7% new QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,998 shares 24,998 $976K 1.3% new Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 25,000 shares 25,000 $922K 1.23% -25,000 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 79,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000 $898K 1.2% new Mkt Vectors Semiconductor E… Mkt Vectors Semiconductor ETF More: the full row for Mkt Vectors Semiconductor ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,600 shares 12,600 $688K 0.92% new MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 1,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,500 shares; 2014Q4: 3,575 shares 3,575 $587K 0.78% +2,075 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: not reported; 2014Q4: 4,000 shares 4,000 $423K 0.56% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 83 shares; 2014Q4: 6,800 shares 6,800 $420K 0.56% +6,717 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,200 shares 9,200 $420K 0.56% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: not reported; 2013Q4: 2,769 shares; 2014Q1: 2,769 shares; 2014Q2: 400 shares; 2014Q3: 2,006 shares; 2014Q4: 3,800 shares 3,800 $417K 0.56% +1,794 Timeline Automatic Data Processing Automatic Data Processing More: the full row for Automatic Data Processing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000 $417K 0.56% new The CUSIP as filed is malformed. PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,352 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000 $416K 0.55% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: not reported; 2014Q4: 5,800 shares 5,800 $416K 0.55% new Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,800 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,600 shares 5,600 $414K 0.55% new RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,200 shares; 2013Q3: 2,977 shares; 2013Q4: 2,977 shares; 2014Q1: 2,977 shares; 2014Q2: 3,777 shares; 2014Q3: not reported; 2014Q4: 3,800 shares 3,800 $411K 0.55% new CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 150,000 shares; 2013Q3: 128,295 shares; 2013Q4: 128,295 shares; 2014Q1: 128,295 shares; 2014Q2: 128,295 shares; 2014Q3: 128,295 shares; 2014Q4: 128,295 shares 128,295 $408K 0.54% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,800 shares 3,800 $405K 0.54% new Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,407 shares; 2014Q2: 3,113 shares; 2014Q3: 3,245 shares; 2014Q4: 10,350 shares 10,350 $385K 0.51% +7,105 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,154 shares; 2014Q1: not reported; 2014Q2: 2,906 shares; 2014Q3: 2,906 shares; 2014Q4: 3,734 shares 3,734 $376K 0.5% +828 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,100 shares; 2013Q3: 14,006 shares; 2013Q4: 14,006 shares; 2014Q1: 14,006 shares; 2014Q2: 18,154 shares; 2014Q3: 8,754 shares; 2014Q4: 10,624 shares 10,624 $372K 0.5% +1,870 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,700 shares; 2013Q3: 8,193 shares; 2013Q4: 8,193 shares; 2014Q1: 8,193 shares; 2014Q2: 11,893 shares; 2014Q3: 8,193 shares; 2014Q4: 9,193 shares 9,193 $369K 0.49% +1,000 SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,842 shares; 2014Q3: 7,604 shares; 2014Q4: 7,395 shares 7,395 $366K 0.49% -209 Timeline BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,389 shares; 2013Q4: 28,389 shares; 2014Q1: 28,389 shares; 2014Q2: 28,389 shares; 2014Q3: 28,389 shares; 2014Q4: 28,389 shares 28,389 $337K 0.45% 0 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 2,914 shares; 2013Q4: 2,914 shares; 2014Q1: 2,914 shares; 2014Q2: 2,914 shares; 2014Q3: 2,914 shares; 2014Q4: 3,255 shares 3,255 $335K 0.45% +341 FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,539 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,251 shares; 2014Q3: not reported; 2014Q4: 7,433 shares 7,433 $332K 0.44% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,015 shares; 2014Q2: 4,015 shares; 2014Q3: 4,015 shares; 2014Q4: 4,015 shares 4,015 $331K 0.44% 0 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,700 shares; 2013Q4: 100,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,763 shares; 2014Q4: 17,711 shares 17,711 $326K 0.43% +3,948 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,800 shares; 2013Q3: 49,977 shares; 2013Q4: 9,877 shares; 2014Q1: 9,877 shares; 2014Q2: 83,438 shares; 2014Q3: 6,538 shares; 2014Q4: 6,538 shares 6,538 $321K 0.43% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 35,800 shares; 2013Q3: 11,706 shares; 2013Q4: 11,706 shares; 2014Q1: 11,706 shares; 2014Q2: 11,706 shares; 2014Q3: 12,906 shares; 2014Q4: 13,960 shares 13,960 $320K 0.43% +1,054 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,507 shares; 2014Q2: 6,507 shares; 2014Q3: 4,292 shares; 2014Q4: 4,292 shares 4,292 $312K 0.42% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: 6,933 shares; 2013Q4: 6,933 shares; 2014Q1: 6,933 shares; 2014Q2: 6,933 shares; 2014Q3: 4,552 shares; 2014Q4: 4,552 shares 4,552 $304K 0.41% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 7,555 shares; 2013Q4: 7,555 shares; 2014Q1: 7,555 shares; 2014Q2: 7,555 shares; 2014Q3: 7,555 shares; 2014Q4: 7,555 shares 7,555 $303K 0.4% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,768 shares; 2014Q2: not reported; 2014Q3: 4,186 shares; 2014Q4: 3,582 shares 3,582 $303K 0.4% -604 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,300 shares; 2013Q3: 7,319 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,832 shares; 2014Q3: 8,232 shares; 2014Q4: 10,832 shares 10,832 $301K 0.4% +2,600 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,200 shares; 2013Q3: 6,537 shares; 2013Q4: 6,537 shares; 2014Q1: 4,335 shares; 2014Q2: 4,335 shares; 2014Q3: not reported; 2014Q4: 5,333 shares 5,333 $300K 0.4% new Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,970 shares; 2014Q4: 2,970 shares 2,970 $294K 0.39% 0 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,679 shares; 2013Q4: 3,679 shares; 2014Q1: 3,679 shares; 2014Q2: 3,679 shares; 2014Q3: 3,679 shares; 2014Q4: 3,679 shares 3,679 $291K 0.39% 0 WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,042 shares; 2014Q4: 7,042 shares 7,042 $291K 0.39% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $289K 0.39% new Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,686 shares; 2013Q4: not reported; 2014Q1: 4,359 shares; 2014Q2: 4,359 shares; 2014Q3: 4,359 shares; 2014Q4: 4,359 shares 4,359 $289K 0.39% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,163 shares; 2014Q2: 8,163 shares; 2014Q3: 8,163 shares; 2014Q4: 8,163 shares 8,163 $288K 0.38% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,386 shares 5,386 $287K 0.38% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,670 shares; 2013Q4: 3,670 shares; 2014Q1: 3,670 shares; 2014Q2: 2,354 shares; 2014Q3: 4,708 shares; 2014Q4: 4,708 shares 4,708 $281K 0.37% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: 3,480 shares; 2013Q4: 3,080 shares; 2014Q1: 3,080 shares; 2014Q2: 3,080 shares; 2014Q3: 3,080 shares; 2014Q4: 3,155 shares 3,155 $280K 0.37% +75 ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,900 shares; 2013Q3: 4,831 shares; 2013Q4: 4,831 shares; 2014Q1: 4,831 shares; 2014Q2: 4,831 shares; 2014Q3: 4,831 shares; 2014Q4: 4,831 shares 4,831 $279K 0.37% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,300 shares; 2013Q3: 14,216 shares; 2013Q4: 14,216 shares; 2014Q1: 14,216 shares; 2014Q2: 11,784 shares; 2014Q3: 9,384 shares; 2014Q4: 6,513 shares 6,513 $276K 0.37% -2,871 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,800 shares; 2014Q3: 3,424 shares; 2014Q4: 2,721 shares 2,721 $275K 0.37% -703 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,648 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,488 shares 14,488 $274K 0.37% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,671 shares; 2014Q4: 7,526 shares 7,526 $273K 0.36% -6,145 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,200 shares; 2013Q3: 2,274 shares; 2013Q4: not reported; 2014Q1: 2,562 shares; 2014Q2: not reported; 2014Q3: 2,969 shares; 2014Q4: 2,969 shares 2,969 $270K 0.36% 0 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 76,100 shares; 2013Q3: 2,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,388 shares 7,388 $268K 0.36% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,005 shares 4,005 $268K 0.36% new Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,317 shares 7,317 $268K 0.36% new Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares 2,600 $268K 0.36% new AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,422 shares; 2014Q3: 200 shares; 2014Q4: 2,417 shares 2,417 $267K 0.36% +2,217 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,835 shares 6,835 $267K 0.36% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,800 shares 3,800 $267K 0.36% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,099 shares; 2014Q3: not reported; 2014Q4: 12,220 shares 12,220 $267K 0.36% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: 1,990 shares; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,380 shares 1,380 $267K 0.36% new Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,040 shares; 2014Q4: 4,418 shares 4,418 $267K 0.36% -622 TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,700 shares; 2013Q3: 3,908 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,590 shares 3,590 $267K 0.36% new HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,400 shares; 2013Q3: 5,756 shares; 2013Q4: 5,756 shares; 2014Q1: 5,756 shares; 2014Q2: 5,756 shares; 2014Q3: 3,624 shares; 2014Q4: 3,624 shares 3,624 $266K 0.35% 0 Timeline ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,044 shares; 2014Q3: 3,044 shares; 2014Q4: 3,659 shares 3,659 $264K 0.35% +615 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,632 shares 14,632 $262K 0.35% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 2,417 shares; 2014Q4: 2,417 shares 2,417 $261K 0.35% 0 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,935 shares 3,935 $260K 0.35% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,629 shares; 2014Q3: 2,629 shares; 2014Q4: 2,969 shares 2,969 $260K 0.35% +340 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,879 shares; 2013Q4: 12,879 shares; 2014Q1: 12,879 shares; 2014Q2: 12,879 shares; 2014Q3: 12,879 shares; 2014Q4: 12,879 shares 12,879 $260K 0.35% 0 MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,181 shares 17,181 $260K 0.35% new Lowes Companies Inc Lowes Companies Inc More: the full row for Lowes Companies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,300 shares; 2013Q3: 5,784 shares; 2013Q4: 5,784 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,842 shares; 2014Q4: 4,842 shares 4,842 $260K 0.35% 0 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,100 shares; 2013Q3: 7,905 shares; 2013Q4: 7,905 shares; 2014Q1: 9,409 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,080 shares 10,080 $258K 0.34% new CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,581 shares; 2014Q3: not reported; 2014Q4: 5,040 shares 5,040 $257K 0.34% new Timeline OMNICARE INC OMNICARE INC More: the full row for OMNICARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,900 shares; 2013Q3: 4,192 shares; 2013Q4: 4,192 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,521 shares 3,521 $257K 0.34% new WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,100 shares; 2013Q3: 3,501 shares; 2013Q4: 3,501 shares; 2014Q1: 3,501 shares; 2014Q2: 3,501 shares; 2014Q3: 2,311 shares; 2014Q4: 2,311 shares 2,311 $256K 0.34% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: not reported; 2013Q4: 2,838 shares; 2014Q1: 2,838 shares; 2014Q2: 400 shares; 2014Q3: not reported; 2014Q4: 2,830 shares 2,830 $255K 0.34% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,700 shares; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,081 shares; 2014Q3: 4,081 shares; 2014Q4: 3,867 shares 3,867 $253K 0.34% -214 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,300 shares; 2013Q3: 6,111 shares; 2013Q4: 6,111 shares; 2014Q1: 6,111 shares; 2014Q2: 10,785 shares; 2014Q3: 9,218 shares; 2014Q4: 3,909 shares 3,909 $251K 0.33% -5,309 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,879 shares 15,879 $251K 0.33% new SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 3,291 shares; 2013Q4: 3,291 shares; 2014Q1: 3,291 shares; 2014Q2: 3,291 shares; 2014Q3: not reported; 2014Q4: 2,555 shares 2,555 $250K 0.33% new WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,600 shares; 2013Q3: 6,501 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: not reported; 2014Q4: 4,548 shares 4,548 $249K 0.33% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,361 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,727 shares 5,727 $249K 0.33% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,232 shares; 2014Q2: 4,927 shares; 2014Q3: 4,427 shares; 2014Q4: 4,427 shares 4,427 $249K 0.33% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,423 shares; 2014Q2: 3,623 shares; 2014Q3: 2,423 shares; 2014Q4: 2,423 shares 2,423 $247K 0.33% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,078 shares 8,078 $246K 0.33% new Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,500 shares; 2013Q3: 8,710 shares; 2013Q4: 8,710 shares; 2014Q1: 8,710 shares; 2014Q2: 8,710 shares; 2014Q3: 8,710 shares; 2014Q4: 5,714 shares 5,714 $246K 0.33% -2,996 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $244K 0.33% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,795 shares 3,795 $244K 0.33% new PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,697 shares 6,697 $243K 0.32% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,300 shares; 2013Q3: 5,187 shares; 2013Q4: 5,187 shares; 2014Q1: 5,187 shares; 2014Q2: 5,187 shares; 2014Q3: 5,187 shares; 2014Q4: 5,187 shares 5,187 $242K 0.32% 0 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,759 shares; 2013Q4: 10,759 shares; 2014Q1: 10,759 shares; 2014Q2: 10,759 shares; 2014Q3: not reported; 2014Q4: 8,422 shares 8,422 $241K 0.32% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,321 shares; 2014Q4: 4,005 shares 4,005 $240K 0.32% +684 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: 2,698 shares; 2014Q2: 3,898 shares; 2014Q3: not reported; 2014Q4: 3,327 shares 3,327 $239K 0.32% new Timeline GANNETT INC GANNETT INC More: the full row for GANNETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,000 shares; 2013Q3: 9,948 shares; 2013Q4: 9,948 shares; 2014Q1: 9,948 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,388 shares 7,388 $236K 0.31% new GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,907 shares; 2014Q2: not reported; 2014Q3: 2,906 shares; 2014Q4: 2,906 shares 2,906 $234K 0.31% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 4,552 shares; 2013Q4: 4,552 shares; 2014Q1: 4,552 shares; 2014Q2: not reported; 2014Q3: 4,695 shares; 2014Q4: 5,454 shares 5,454 $234K 0.31% +759 Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,395 shares; 2014Q3: 5,395 shares; 2014Q4: 5,395 shares 5,395 $234K 0.31% 0 R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 2,871 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,490 shares; 2014Q3: 2,490 shares; 2014Q4: 2,490 shares 2,490 $231K 0.31% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 3,553 shares; 2013Q4: 3,553 shares; 2014Q1: 3,553 shares; 2014Q2: 3,553 shares; 2014Q3: 2,345 shares; 2014Q4: 2,345 shares 2,345 $230K 0.31% 0 Timeline INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,900 shares; 2013Q3: 8,333 shares; 2013Q4: 8,333 shares; 2014Q1: 8,333 shares; 2014Q2: 8,333 shares; 2014Q3: 8,333 shares; 2014Q4: 8,333 shares 8,333 $230K 0.31% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 2,000 shares; 2014Q4: 2,400 shares 2,400 $227K 0.3% +400 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: not reported; 2013Q4: 11,300 shares; 2014Q1: not reported; 2014Q2: 1,799 shares; 2014Q3: 1,799 shares; 2014Q4: 1,799 shares 1,799 $225K 0.3% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,591 shares; 2014Q2: 8,508 shares; 2014Q3: 8,508 shares; 2014Q4: 8,508 shares 8,508 $225K 0.3% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 2,624 shares; 2014Q4: 2,624 shares 2,624 $223K 0.3% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,998 shares; 2013Q4: 4,998 shares; 2014Q1: 4,998 shares; 2014Q2: not reported; 2014Q3: 4,289 shares; 2014Q4: 4,289 shares 4,289 $223K 0.3% 0 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,817 shares; 2014Q2: not reported; 2014Q3: 12,166 shares; 2014Q4: 7,540 shares 7,540 $223K 0.3% -4,626 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 4,432 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,754 shares 2,754 $222K 0.3% new Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,100 shares; 2013Q3: 5,756 shares; 2013Q4: 5,756 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,074 shares; 2014Q4: 4,074 shares 4,074 $220K 0.29% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,830 shares 2,830 $219K 0.29% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: not reported; 2014Q4: 610 shares 610 $218K 0.29% new POLYCOM POLYCOM More: the full row for POLYCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,186 shares; 2014Q3: 16,186 shares; 2014Q4: 16,186 shares 16,186 $218K 0.29% 0 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 2,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,590 shares 3,590 $217K 0.29% new Timeline DEVRY INC DEL DEVRY INC DEL More: the full row for DEVRY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,538 shares; 2014Q1: not reported; 2014Q2: 4,566 shares; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares 4,566 $217K 0.29% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 39,900 shares; 2014Q1: not reported; 2014Q2: 5,741 shares; 2014Q3: 5,941 shares; 2014Q4: 5,847 shares 5,847 $216K 0.29% -94 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,600 shares; 2013Q3: 13,502 shares; 2013Q4: 13,502 shares; 2014Q1: 13,502 shares; 2014Q2: 8,863 shares; 2014Q3: 8,863 shares; 2014Q4: 8,863 shares 8,863 $216K 0.29% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,200 shares; 2013Q3: 1,600 shares; 2013Q4: 12,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,353 shares; 2014Q4: 2,348 shares 2,348 $215K 0.29% -1,005 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,400 shares; 2014Q1: 7,000 shares; 2014Q2: 5,395 shares; 2014Q3: 5,395 shares; 2014Q4: 5,395 shares 5,395 $214K 0.29% 0 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 37,200 shares; 2013Q3: 25,389 shares; 2013Q4: 19,889 shares; 2014Q1: 19,889 shares; 2014Q2: 5,400 shares; 2014Q3: 15,425 shares; 2014Q4: 15,425 shares 15,425 $214K 0.29% 0 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,409 shares; 2013Q4: 7,409 shares; 2014Q1: 7,409 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,451 shares 5,451 $213K 0.28% new Timeline PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,622 shares 2,622 $213K 0.28% new WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,300 shares; 2013Q3: 12,602 shares; 2013Q4: 12,602 shares; 2014Q1: 12,602 shares; 2014Q2: 14,002 shares; 2014Q3: 11,808 shares; 2014Q4: 11,808 shares 11,808 $212K 0.28% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,388 shares 7,388 $210K 0.28% new Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares 2,900 $209K 0.28% new UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 2,871 shares; 2013Q4: 2,871 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,865 shares; 2014Q4: 1,865 shares 1,865 $207K 0.28% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,588 shares 1,588 $207K 0.28% new Timeline TECH DATA CORP TECH DATA CORP More: the full row for TECH DATA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,246 shares; 2014Q4: 3,246 shares 3,246 $206K 0.27% 0 PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,276 shares; 2014Q1: 9,276 shares; 2014Q2: 9,276 shares; 2014Q3: not reported; 2014Q4: 7,662 shares 7,662 $204K 0.27% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: not reported; 2013Q4: 6,986 shares; 2014Q1: not reported; 2014Q2: 5,326 shares; 2014Q3: not reported; 2014Q4: 4,901 shares 4,901 $203K 0.27% new Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,947 shares; 2013Q4: 3,947 shares; 2014Q1: 3,947 shares; 2014Q2: 4,247 shares; 2014Q3: 3,947 shares; 2014Q4: 2,830 shares 2,830 $203K 0.27% -1,117 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,149 shares; 2014Q2: 15,149 shares; 2014Q3: 15,149 shares; 2014Q4: 15,149 shares 15,149 $201K 0.27% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900 shares; 2014Q3: not reported; 2014Q4: 3,773 shares 3,773 $201K 0.27% new Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 7,562 shares; 2013Q4: 7,562 shares; 2014Q1: 7,562 shares; 2014Q2: 7,562 shares; 2014Q3: 4,831 shares; 2014Q4: 4,831 shares 4,831 $200K 0.27% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700 $198K 0.26% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,648 shares; 2014Q2: 8,648 shares; 2014Q3: 8,648 shares; 2014Q4: 8,648 shares 8,648 $197K 0.26% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,667 shares; 2013Q3: 7,721 shares; 2013Q4: 3,221 shares; 2014Q1: 3,221 shares; 2014Q2: 3,221 shares; 2014Q3: 2,101 shares; 2014Q4: 2,458 shares 2,458 $196K 0.26% +357 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,300 shares; 2014Q2: 2,900 shares; 2014Q3: 66 shares; 2014Q4: 1,711 shares 1,711 $192K 0.26% +1,645 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 37,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,876 shares; 2014Q2: 3,876 shares; 2014Q3: 3,876 shares; 2014Q4: 3,876 shares 3,876 $192K 0.26% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,615 shares; 2014Q4: 9,615 shares 9,615 $190K 0.25% 0 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares 2,900 $190K 0.25% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300 shares; 2014Q3: not reported; 2014Q4: 680 shares 680 $178K 0.24% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,044 shares; 2014Q3: 3,044 shares; 2014Q4: 3,044 shares 3,044 $175K 0.23% 0 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,603 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,278 shares 4,278 $172K 0.23% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 346 shares; 2013Q4: 416 shares; 2014Q1: 916 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 276 shares 276 $171K 0.23% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,700 shares 1,700 $170K 0.23% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,226 shares; 2014Q3: 6,226 shares; 2014Q4: 6,226 shares 6,226 $168K 0.22% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,000 shares; 2014Q3: not reported; 2014Q4: 1,700 shares 1,700 $160K 0.21% new Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,900 shares; 2014Q3: not reported; 2014Q4: 21,300 shares 21,300 $160K 0.21% new C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,500 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares 2,900 $157K 0.21% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,600 shares; 2014Q4: 1,691 shares 1,691 $154K 0.21% +91 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: not reported; 2014Q4: 2,769 shares 2,769 $153K 0.2% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000 $150K 0.2% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,033 shares; 2014Q4: 8,007 shares 8,007 $148K 0.2% +1,974 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $143K 0.19% new HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,801 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,182 shares; 2014Q3: 3,582 shares; 2014Q4: 3,616 shares 3,616 $142K 0.19% +34 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,400 shares; 2013Q3: 3,782 shares; 2013Q4: 3,782 shares; 2014Q1: 3,782 shares; 2014Q2: 7,564 shares; 2014Q3: 4,973 shares; 2014Q4: 4,973 shares 4,973 $139K 0.19% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,200 shares; 2013Q3: 2,574 shares; 2013Q4: 2,274 shares; 2014Q1: 2,274 shares; 2014Q2: 2,874 shares; 2014Q3: 2,274 shares; 2014Q4: 939 shares 939 $138K 0.18% -1,335 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,822 shares; 2014Q2: 7,822 shares; 2014Q3: 5,123 shares; 2014Q4: 5,123 shares 5,123 $137K 0.18% 0 GROUPON INC GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 52,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,400 shares 16,400 $136K 0.18% new VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,900 shares 12,900 $134K 0.18% new COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: not reported; 2013Q4: 20,171 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares 3,500 $131K 0.17% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,800 shares; 2014Q3: not reported; 2014Q4: 2,900 shares 2,900 $130K 0.17% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 700 shares; 2014Q3: 1,097 shares; 2014Q4: 1,415 shares 1,415 $128K 0.17% +318 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 880 shares 880 $127K 0.17% new Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000 $127K 0.17% new Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,600 shares 15,600 $127K 0.17% new GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,800 shares; 2013Q3: 18,670 shares; 2013Q4: 6,170 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600 $125K 0.17% new Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 156,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47,100 shares 47,100 $125K 0.17% new DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600 $124K 0.17% new NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 4,289 shares; 2014Q2: 8,301 shares; 2014Q3: 8,301 shares; 2014Q4: 9,500 shares 9,500 $123K 0.16% +1,199 THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 1,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400 $123K 0.16% new ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC More: the full row for ASCENA RETAIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,800 shares 9,800 $123K 0.16% new NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,400 shares 7,400 $122K 0.16% new O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,300 shares; 2013Q3: 7,213 shares; 2013Q4: 7,213 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500 $122K 0.16% new HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N More: the full row for HERTZ GLOBAL HLDGS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,500 shares; 2013Q3: 9,306 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,900 shares 4,900 $122K 0.16% new NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: not reported; 2013Q4: 46,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,400 shares 6,400 $121K 0.16% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,400 shares 6,400 $121K 0.16% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $121K 0.16% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,300 shares 4,300 $120K 0.16% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100 $120K 0.16% new Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,472 shares; 2014Q2: 7,472 shares; 2014Q3: 7,472 shares; 2014Q4: 5,400 shares 5,400 $120K 0.16% -2,072 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500 $120K 0.16% new SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,400 shares 4,400 $120K 0.16% new Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,700 shares 9,700 $120K 0.16% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,500 shares 44,500 $119K 0.16% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,300 shares; 2013Q3: 6,505 shares; 2013Q4: 6,505 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares 4,100 $119K 0.16% new Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,000 shares 7,000 $119K 0.16% new Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares 4,100 $119K 0.16% new Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: 4,290 shares; 2014Q2: 4,290 shares; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700 $119K 0.16% new NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500 $118K 0.16% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,518 shares 1,518 $118K 0.16% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600 $118K 0.16% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 29,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,800 shares; 2014Q2: 4,100 shares; 2014Q3: 1,400 shares; 2014Q4: 2,612 shares 2,612 $117K 0.16% +1,212 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $117K 0.16% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,800 shares 13,800 $117K 0.16% new Timeline Gulfport Energy Gulfport Energy More: the full row for Gulfport Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800 $117K 0.16% new ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $117K 0.16% new VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,214 shares 2,214 $116K 0.15% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares 2,600 $116K 0.15% new RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $115K 0.15% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: not reported; 2014Q4: 1,900 shares 1,900 $115K 0.15% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,900 shares 4,900 $115K 0.15% new Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares 2,600 $115K 0.15% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,900 shares 4,900 $114K 0.15% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800 $114K 0.15% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares 3,200 $114K 0.15% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares 1,900 $114K 0.15% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $114K 0.15% new Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares 3,200 $114K 0.15% new Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200 $114K 0.15% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,906 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100 $113K 0.15% new Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares 2,600 $113K 0.15% new SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares 4,100 $112K 0.15% new DREAMWORKS ANIMATION SKG INC DREAMWORKS ANIMATION SKG INC More: the full row for DREAMWORKS ANIMATION SKG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000 $112K 0.15% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 692 shares; 2014Q3: not reported; 2014Q4: 783 shares 783 $111K 0.15% new Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,800 shares; 2013Q3: 4,737 shares; 2013Q4: 4,737 shares; 2014Q1: 4,737 shares; 2014Q2: 1,200 shares; 2014Q3: 200 shares; 2014Q4: 2,300 shares 2,300 $111K 0.15% +2,100 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61,100 shares; 2014Q3: 6 shares; 2014Q4: 1,800 shares 1,800 $110K 0.15% +1,794 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 719 shares; 2014Q4: 2,875 shares 2,875 $109K 0.15% +2,156 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: not reported; 2013Q4: 3,323 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares 1,800 $109K 0.15% new NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $109K 0.15% new QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,400 shares 5,400 $109K 0.15% new CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400 $109K 0.15% new AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500 $106K 0.14% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,140 shares 1,140 $105K 0.14% new Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,185 shares 7,185 $105K 0.14% new PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $103K 0.14% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,800 shares; 2014Q3: 200 shares; 2014Q4: 1,197 shares 1,197 $102K 0.14% +997 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $102K 0.14% new Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,427 shares; 2014Q2: 8,000 shares; 2014Q3: not reported; 2014Q4: 24,500 shares 24,500 $102K 0.14% new MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,500 shares 15,500 $101K 0.13% new Timeline PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,100 shares 13,100 $101K 0.13% new XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,100 shares 7,100 $100K 0.13% new Timeline IVY HIGH INCOME OPPORTUNITIE IVY HIGH INCOME OPPORTUNITIE More: the full row for IVY HIGH INCOME OPPORTUNITIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $100K 0.13% new PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $100K 0.13% new JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000 $99K 0.13% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,100 shares 7,100 $99K 0.13% new Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $99K 0.13% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $99K 0.13% new Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $99K 0.13% new FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,100 shares 8,100 $99K 0.13% new Timeline Atmel Corp. Atmel Corp. More: the full row for Atmel Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,800 shares 11,800 $99K 0.13% new The CUSIP as filed is malformed. APOLLO TACTICAL INCOME APOLLO TACTICAL INCOME More: the full row for APOLLO TACTICAL INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $99K 0.13% new The CUSIP as filed is malformed. CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,700 shares 29,700 $98K 0.13% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $98K 0.13% new Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,200 shares 6,200 $98K 0.13% new Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $98K 0.13% new Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,200 shares 7,200 $98K 0.13% new Timeline FIRST TR ABERDEEN GLBL OPP F FIRST TR ABERDEEN GLBL OPP F More: the full row for FIRST TR ABERDEEN GLBL OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,100 shares 8,100 $98K 0.13% new WESTERN ASSET GLB PTNRS INCO WESTERN ASSET GLB PTNRS INCO More: the full row for WESTERN ASSET GLB PTNRS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000 $98K 0.13% new EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,538 shares 3,538 $97K 0.13% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,200 shares 9,200 $97K 0.13% new Timeline WESTERN ASSET MGD HI INCM FD WESTERN ASSET MGD HI INCM FD More: the full row for WESTERN ASSET MGD HI INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,900 shares 18,900 $97K 0.13% new BLACKROCK DEBT STRAT FD INC BLACKROCK DEBT STRAT FD INC More: the full row for BLACKROCK DEBT STRAT FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,200 shares 26,200 $97K 0.13% new Advent Claymore Cnvt Secs &… Advent Claymore Cnvt Secs & In More: the full row for Advent Claymore Cnvt Secs & In Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,400 shares 15,400 $97K 0.13% new The CUSIP as filed is malformed. GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,200 shares; 2013Q3: 2,562 shares; 2013Q4: 2,562 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 261 shares; 2014Q4: 700 shares 700 $96K 0.13% +439 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,000 shares 11,000 $96K 0.13% new Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,200 shares 7,200 $96K 0.13% new Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,400 shares 6,400 $96K 0.13% new Timeline PIONEER DIVERSIFIED HIGH IN… PIONEER DIVERSIFIED HIGH INCOM More: the full row for PIONEER DIVERSIFIED HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,400 shares 5,400 $96K 0.13% new NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,600 shares 14,600 $96K 0.13% new INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,100 shares 8,100 $96K 0.13% new STONE HBR EMERG MKTS TL INC STONE HBR EMERG MKTS TL INC More: the full row for STONE HBR EMERG MKTS TL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,300 shares 6,300 $96K 0.13% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,542 shares 8,542 $96K 0.13% new VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,900 shares 20,900 $95K 0.13% new Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,300 shares 15,300 $95K 0.13% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300 $95K 0.13% new Timeline EVG EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares 6,700 $95K 0.13% new Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,900 shares 17,900 $95K 0.13% new WESTERN ASSET EMRG MKT INCM WESTERN ASSET EMRG MKT INCM More: the full row for WESTERN ASSET EMRG MKT INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,700 shares 8,700 $95K 0.13% new TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,300 shares 8,300 $94K 0.13% new Timeline EATON VANCE FLTG RATE INCOM EATON VANCE FLTG RATE INCOM More: the full row for EATON VANCE FLTG RATE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,800 shares 5,800 $94K 0.13% new PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,300 shares 8,300 $94K 0.13% new TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,100 shares 13,100 $94K 0.13% new APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares 1,500 $94K 0.13% new The CUSIP as filed is malformed. AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000 $94K 0.13% new The CUSIP as filed is malformed. Blackrock Global Fltg Rt Blackrock Global Fltg Rt More: the full row for Blackrock Global Fltg Rt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300 $94K 0.13% new The CUSIP as filed is malformed. IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000 $93K 0.12% new Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500 $93K 0.12% new SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,900 shares 50,900 $93K 0.12% new AMAZON.COM INC AMAZON.COM INC More: the full row for AMAZON.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares 300 $93K 0.12% new The CUSIP as filed is malformed. XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,400 shares 7,400 $92K 0.12% new Timeline NUVEEN SHORT DURATION CREDIT NUVEEN SHORT DURATION CREDIT More: the full row for NUVEEN SHORT DURATION CREDIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,500 shares 5,500 $92K 0.12% new PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 700 shares 700 $91K 0.12% +200 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,222 shares 2,222 $90K 0.12% new Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600 $90K 0.12% new FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 969 shares; 2014Q3: not reported; 2014Q4: 621 shares 621 $88K 0.12% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,615 shares; 2014Q3: 7,500 shares; 2014Q4: 600 shares 600 $87K 0.12% -6,900 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 642 shares 642 $85K 0.11% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,400 shares; 2013Q3: 3,654 shares; 2013Q4: 3,254 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,421 shares; 2014Q4: 1,221 shares 1,221 $84K 0.11% -1,200 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,336 shares 1,336 $82K 0.11% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,938 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,381 shares; 2014Q4: 1,035 shares 1,035 $81K 0.11% -346 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,041 shares 2,041 $79K 0.11% new XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 99,700 shares; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,000 shares; 2014Q3: not reported; 2014Q4: 800 shares 800 $74K 0.1% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 257 shares; 2014Q4: 900 shares 900 $73K 0.1% +643 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,836 shares; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200 $73K 0.1% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 900 shares; 2014Q3: not reported; 2014Q4: 374 shares 374 $72K 0.1% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900 shares; 2014Q3: 1,182 shares; 2014Q4: 1,300 shares 1,300 $70K 0.09% +118 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,800 shares 13,800 $70K 0.09% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700 $69K 0.09% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: not reported; 2014Q4: 600 shares 600 $69K 0.09% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,257 shares; 2014Q3: not reported; 2014Q4: 1,587 shares 1,587 $69K 0.09% new Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares 900 $69K 0.09% new Timeline CENTRAL EUROPEAN MEDIA ENTE… CENTRAL EUROPEAN MEDIA ENTERPRISE… More: the full row for CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,600 shares 20,600 $67K 0.09% new CHANNELADVISOR CORP CHANNELADVISOR CORP More: the full row for CHANNELADVISOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100 $67K 0.09% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,609 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400 $66K 0.09% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,629 shares; 2014Q3: not reported; 2014Q4: 1,700 shares 1,700 $66K 0.09% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 964 shares 964 $66K 0.09% new Timeline ENDOLOGIX INC ENDOLOGIX INC More: the full row for ENDOLOGIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,300 shares 4,300 $66K 0.09% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 1,038 shares; 2014Q2: 969 shares; 2014Q3: not reported; 2014Q4: 897 shares 897 $65K 0.09% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares 6,700 $65K 0.09% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $65K 0.09% new Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200 $65K 0.09% new Timeline GRAFTECH INTERNATIONAL LTD GRAFTECH INTERNATIONAL LTD More: the full row for GRAFTECH INTERNATIONAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,900 shares 12,900 $65K 0.09% new KEY ENERGY SVCS INC KEY ENERGY SVCS INC More: the full row for KEY ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,000 shares 39,000 $65K 0.09% new POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,300 shares 1,300 $64K 0.09% new Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200 $64K 0.09% new CUMULUS MEDIA INC CUMULUS MEDIA INC More: the full row for CUMULUS MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,200 shares 15,200 $64K 0.09% new TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,800 shares 5,800 $63K 0.08% new Timeline ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700 $63K 0.08% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,491 shares 3,491 $63K 0.08% new MONSTER WORLDWIDE INC MONSTER WORLDWIDE INC More: the full row for MONSTER WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,500 shares 13,500 $63K 0.08% new Arrowhead Research Corp Arrowhead Research Corp More: the full row for Arrowhead Research Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,600 shares 8,600 $63K 0.08% new The CUSIP as filed is malformed. MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,629 shares; 2014Q2: 2,629 shares; 2014Q3: not reported; 2014Q4: 900 shares 900 $62K 0.08% new Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,880 shares; 2014Q4: 3,100 shares 3,100 $62K 0.08% -2,780 APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP More: the full row for APPLIED MICRO CIRCUITS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,500 shares 9,500 $62K 0.08% new SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,600 shares 4,600 $61K 0.08% new Timeline CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC More: the full row for CONTAINER STORE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares 3,200 $61K 0.08% new NEUSTAR INC NEUSTAR INC More: the full row for NEUSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,700 shares; 2013Q3: 4,051 shares; 2013Q4: 4,051 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,332 shares; 2014Q4: 2,200 shares 2,200 $61K 0.08% -5,132 TAL INTERNATIONAL GROUP TAL INTERNATIONAL GROUP More: the full row for TAL INTERNATIONAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares 1,400 $61K 0.08% new PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,672 shares; 2014Q4: 3,600 shares 3,600 $60K 0.08% -2,072 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200 $60K 0.08% new TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,600 shares 5,600 $60K 0.08% new Timeline PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200 $60K 0.08% new Timeline CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares 1,500 $60K 0.08% new SFX ENTMT INC SFX ENTMT INC More: the full row for SFX ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares 13,300 $60K 0.08% new CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,900 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300 shares; 2014Q3: 900 shares; 2014Q4: 848 shares 848 $59K 0.08% -52 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200 $59K 0.08% new Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,471 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800 $59K 0.08% new NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000 $59K 0.08% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares 1,400 $59K 0.08% new Timeline TIDEWATER INC TIDEWATER INC More: the full row for TIDEWATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: not reported; 2013Q4: 3,807 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares 1,800 $59K 0.08% new ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $58K 0.08% new Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100 $58K 0.08% new Timeline CZR CZR More: the full row for CZR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700 $58K 0.08% new COMVERSE INC COMVERSE INC More: the full row for COMVERSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100 $58K 0.08% new TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares 900 $57K 0.08% new WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600 $56K 0.07% new Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,836 shares; 2014Q1: 2,836 shares; 2014Q2: 5,672 shares; 2014Q3: not reported; 2014Q4: 1,400 shares 1,400 $56K 0.07% new THIRD PT REINS LTD THIRD PT REINS LTD More: the full row for THIRD PT REINS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $56K 0.07% new EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200 $55K 0.07% new Timeline BOFI HOLDING INC BOFI HOLDING INC More: the full row for BOFI HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700 $55K 0.07% new NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME HOLDINGS INC More: the full row for NAVIOS MARITIME HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,400 shares 13,400 $55K 0.07% new CAMPUS CREST COMMUNITIES I CAMPUS CREST COMMUNITIES I More: the full row for CAMPUS CREST COMMUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500 $55K 0.07% new UNIT CORP UNIT CORP More: the full row for UNIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,320 shares; 2014Q2: 3,320 shares; 2014Q3: 3,320 shares; 2014Q4: 1,600 shares 1,600 $54K 0.07% -1,720 UTI WORLDWIDE INC UTI WORLDWIDE INC More: the full row for UTI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500 $54K 0.07% new TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,800 shares 5,800 $52K 0.07% new American Science & Eng American Science & Eng More: the full row for American Science & Eng Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000 $52K 0.07% new The CUSIP as filed is malformed. PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000 $51K 0.07% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,660 shares; 2014Q2: 1,660 shares; 2014Q3: 1,660 shares; 2014Q4: 400 shares 400 $50K 0.07% -1,260 Timeline LNWO LIGHT & WONDER, INC. COMMON ST More: the full row for LIGHT & WONDER, INC. COMMON ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900 $50K 0.07% new Timeline MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,200 shares 17,200 $50K 0.07% new AGCO CORP AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,100 shares 1,100 $50K 0.07% new The CUSIP as filed is malformed. ROSETTA RESOURCES INC ROSETTA RESOURCES INC More: the full row for ROSETTA RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200 $49K 0.07% new Abercrombie & Fitch Abercrombie & Fitch More: the full row for Abercrombie & Fitch Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,700 shares 1,700 $49K 0.07% new The CUSIP as filed is malformed. SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 348 shares; 2014Q4: 986 shares 986 $47K 0.06% +638 ALLIANT TECHSYSTEMS INC ALLIANT TECHSYSTEMS INC More: the full row for ALLIANT TECHSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400 $47K 0.06% new The CUSIP as filed is malformed. ACXIOM CORP COM ACXIOM CORP COM More: the full row for ACXIOM CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $47K 0.06% new The CUSIP as filed is malformed. BancorpSouth Inc BancorpSouth Inc More: the full row for BancorpSouth Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares 2,100 $47K 0.06% new The CUSIP as filed is malformed. PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: 30,600 shares; 2014Q2: 2,900 shares; 2014Q3: 1,200 shares; 2014Q4: 506 shares 506 $46K 0.06% -694 Timeline REX ENERGY CORPORATION REX ENERGY CORPORATION More: the full row for REX ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000 $46K 0.06% new BLUCORA INC COM BLUCORA INC COM More: the full row for BLUCORA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300 $46K 0.06% new The CUSIP as filed is malformed. XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 946 shares 946 $45K 0.06% new Timeline EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700 $45K 0.06% new AMBAC FINL GROUP INC AMBAC FINL GROUP INC More: the full row for AMBAC FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares 1,800 $44K 0.06% new The CUSIP as filed is malformed. JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,600 shares; 2013Q3: 1,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415 shares 415 $43K 0.06% new Timeline ARCH COAL INC. ARCH COAL INC. More: the full row for ARCH COAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,200 shares 24,200 $43K 0.06% new The CUSIP as filed is malformed. ATWOOD OCEANICS INC COM ATWOOD OCEANICS INC COM More: the full row for ATWOOD OCEANICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares 1,500 $43K 0.06% new The CUSIP as filed is malformed. SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230 shares 230 $42K 0.06% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,300 shares; 2014Q3: not reported; 2014Q4: 1,400 shares 1,400 $40K 0.05% new SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,100 shares 1,100 $40K 0.05% new Scorpio Bulkers Inc. Scorpio Bulkers Inc. More: the full row for Scorpio Bulkers Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,300 shares 20,300 $40K 0.05% new IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: not reported; 2014Q4: 700 shares 700 $38K 0.05% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 642 shares 642 $38K 0.05% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,754 shares; 2014Q4: 1,693 shares 1,693 $38K 0.05% -7,061 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,059 shares; 2014Q4: 400 shares 400 $37K 0.05% -659 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares 300 $32K 0.04% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100 $31K 0.04% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: not reported; 2014Q4: 200 shares 200 $30K 0.04% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 51,600 shares; 2013Q3: 4,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,600 shares; 2014Q3: not reported; 2014Q4: 800 shares 800 $27K 0.04% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,200 shares; 2013Q4: 1,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 136 shares 136 $26K 0.03% +36 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,500,000 shares; 2013Q3: 2,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,400 shares; 2014Q3: 1,700 shares; 2014Q4: 820 shares 820 $26K 0.03% -880 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,349 shares; 2014Q4: 561 shares 561 $26K 0.03% -788 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: not reported; 2014Q4: 300 shares 300 $25K 0.03% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400 $25K 0.03% new AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,874 shares; 2014Q3: not reported; 2014Q4: 400 shares 400 $24K 0.03% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500 $24K 0.03% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 89,000 shares; 2013Q3: 7,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,700 shares; 2014Q3: 300,000 shares; 2014Q4: 500 shares 500 $23K 0.03% -299,500 Timeline ATMEL CORP ATMEL CORP More: the full row for ATMEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700 $23K 0.03% new VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,400 shares; 2013Q3: 3,768 shares; 2013Q4: 2,868 shares; 2014Q1: 2,868 shares; 2014Q2: 3,868 shares; 2014Q3: not reported; 2014Q4: 290 shares 290 $22K 0.03% new AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300 $22K 0.03% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400 $15K 0.02% new Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192 shares; 2014Q4: 627 shares 627 $15K 0.02% +435 Timeline ARROWHEAD RESEARCH CORP ARROWHEAD RESEARCH CORP More: the full row for ARROWHEAD RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,900 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000 $15K 0.02% new WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares 300 $13K 0.02% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 121 shares 121 $12K 0.02% new Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100 $12K 0.02% new ALLIANT TECHSYSTEMS INC ALLIANT TECHSYSTEMS INC More: the full row for ALLIANT TECHSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,100 shares; 2013Q3: 2,914 shares; 2013Q4: 2,914 shares; 2014Q1: 1,919 shares; 2014Q2: 1,919 shares; 2014Q3: 1,919 shares; 2014Q4: 100 shares 100 $12K 0.02% -1,819 ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,490 shares; 2014Q4: 400 shares 400 $11K 0.01% -6,090 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 4,211 shares; 2013Q4: not reported; 2014Q1: 3,044 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200 $11K 0.01% new AVANTAX INC AVANTAX INC More: the full row for AVANTAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares 800 $11K 0.01% new ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400 $11K 0.01% new BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500 $11K 0.01% new OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400 $10K 0.01% new Timeline ACXIOM CORP ACXIOM CORP More: the full row for ACXIOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500 $10K 0.01% new ALBERTSONS CO SHS CL A CLAS… ALBERTSONS CO SHS CL A CLASS CLAS… More: the full row for ALBERTSONS CO SHS CL A CLASS CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,600 shares 5,600 $10K 0.01% new AMERICAN SCIENCE + ENGINEERI AMERICAN SCIENCE + ENGINEERI More: the full row for AMERICAN SCIENCE + ENGINEERI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200 $10K 0.01% new EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,700 shares; 2014Q4: 240 shares 240 $9K 0.01% -2,460 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 3,136 shares; 2013Q4: 3,136 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200 $9K 0.01% new Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares 40 $9K 0.01% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 175,800 shares; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,700 shares; 2014Q4: 90 shares 90 $7K 0.01% -12,610 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,400 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares 40 $3K <0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: not reported; 2014Q4: 50 shares 50 $3K <0.01% new Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78 shares; 2014Q4: 135 shares 135 $3K <0.01% +57 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70 shares; 2014Q4: 40 shares 40 $2K <0.01% -30 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20 shares 20 $1K <0.01% new Timeline