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TradeLink Global Equity LLC

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13F filer, CIK 1402302, CHICAGO, IL

TradeLink Global Equity LLC reported $62,178,000 across 234 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 41.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402302-14-000008

Period
2014-09-30
Reported value
$62.2M
Holdings
234
Top 10 weight
41.4%
New
106
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+289,300$13.4M
MLMnew+20,999$2.71M
METAnew+12,700$1M
CMIadded+5,885$777K
KMInew+13,700$525K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOREST LABS INCexited-102,000-$10.1M
SPYreduced-37,864-$7.46M
WYexited-200,000-$6.62M
DALreduced-76,900-$2.78M
DELPHI AUTOMOTIVE PLCreduced-44,100-$2.7M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001402302-14-000008, largest first. % of portfolio is the value over $62,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 300,000$13.9M22.37%+289,300Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,999 shares 20,999$2.71M4.36%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 12,759$2.51M4.04%-37,864Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares 50,000$1.67M2.68%0
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,900 shares; 2014Q3: 10,900 shares 10,900$1.1M1.77%0The CUSIP as filed is malformed.
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,800 shares; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,700 shares 12,700$1M1.61%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,615 shares; 2014Q3: 7,500 shares 7,500$990K1.59%+5,885Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares 1,200$706K1.14%0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares; 2014Q3: 20,000 shares 20,000$624K1%+500
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,800 shares; 2013Q3: 3,800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,700 shares 13,700$525K0.84%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 9,218$480K0.77%-1,567Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,671 shares 13,671$452K0.73%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 128,295$390K0.63%0
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,842 shares; 2014Q3: 7,604 shares 7,604$336K0.54%+2,762Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,400 shares; 2013Q3: 44,818 shares; 2013Q4: 44,818 shares; 2014Q1: 44,818 shares; 2014Q2: 44,818 shares; 2014Q3: 44,818 shares 44,818$336K0.54%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,353$332K0.53%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,710$332K0.53%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,817 shares; 2014Q2: not reported; 2014Q3: 12,166 shares 12,166$332K0.53%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 9,384$317K0.51%-2,400Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 28,389$308K0.5%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,754$300K0.48%-9,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,274$300K0.48%-600Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,125 shares 8,125$299K0.48%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,555$297K0.48%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,768 shares; 2014Q2: not reported; 2014Q3: 4,186 shares 4,186$296K0.48%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,800 shares; 2014Q3: 3,424 shares 3,424$295K0.47%+624Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,700 shares; 2013Q4: 100,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,763 shares 13,763$294K0.47%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,193$291K0.47%-3,700
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,200 shares; 2013Q3: not reported; 2013Q4: 6,230 shares; 2014Q1: 6,230 shares; 2014Q2: 6,230 shares; 2014Q3: 6,230 shares 6,230$276K0.44%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,679$275K0.44%0
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 2,300 shares 2,300$275K0.44%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,015$271K0.44%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,423$269K0.43%-1,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,831$268K0.43%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,970 shares 2,970$268K0.43%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 12,879$267K0.43%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,914$265K0.43%0
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,947$262K0.42%-300
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,624$256K0.41%-2,132Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,163 shares; 2014Q2: 8,163 shares; 2014Q3: 8,163 shares 8,163$254K0.41%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,400 shares; 2013Q3: 4,732 shares; 2013Q4: 4,132 shares; 2014Q1: 4,132 shares; 2014Q2: 48,232 shares; 2014Q3: 4,132 shares 4,132$253K0.41%-44,100
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,154 shares; 2014Q1: not reported; 2014Q2: 2,906 shares; 2014Q3: 2,906 shares 2,906$252K0.41%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,500 shares; 2013Q3: 3,103 shares; 2013Q4: not reported; 2014Q1: 2,354 shares; 2014Q2: 5,154 shares; 2014Q3: 2,969 shares 2,969$251K0.4%-2,185Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,969$250K0.4%new
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,040 shares 5,040$250K0.4%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 12,906$249K0.4%+1,200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,507 shares; 2014Q2: 6,507 shares; 2014Q3: 4,292 shares 4,292$249K0.4%-2,215Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,080$249K0.4%0
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,232 shares; 2014Q2: 4,927 shares; 2014Q3: 4,427 shares 4,427$246K0.4%-500
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 2,417 shares 2,417$246K0.4%+2,217
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,919$245K0.39%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,359 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,371 shares 24,371$244K0.39%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 3,501 shares; 2013Q4: 3,501 shares; 2014Q1: 2,311 shares; 2014Q2: 2,311 shares; 2014Q3: 2,311 shares 2,311$241K0.39%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,042 shares 7,042$240K0.39%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,359$239K0.38%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,187$238K0.38%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 6,538$236K0.38%-76,900Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,490 shares 6,490$236K0.38%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,536 shares; 2014Q2: 3,736 shares; 2014Q3: 3,736 shares 3,736$236K0.38%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,266 shares; 2014Q3: 3,666 shares 3,666$236K0.38%-600
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,700 shares; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,081 shares; 2014Q3: 4,081 shares 4,081$235K0.38%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 208 shares; 2014Q2: not reported; 2014Q3: 208 shares 208$235K0.38%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,848 shares 3,848$233K0.37%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,973$232K0.37%-2,591Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,801 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,182 shares; 2014Q3: 3,582 shares 3,582$231K0.37%+400Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,068 shares; 2014Q1: not reported; 2014Q2: 9,615 shares; 2014Q3: 9,615 shares 9,615$231K0.37%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,101$229K0.37%-1,120Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,311$225K0.36%-1,190Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,648 shares; 2014Q2: 8,648 shares; 2014Q3: 8,648 shares 8,648$225K0.36%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,006$224K0.36%+1,606Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,490$224K0.36%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,074$223K0.36%newTimeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,842$223K0.36%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,863$222K0.36%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 5,395$221K0.36%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,289$220K0.35%newTimeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,522 shares; 2014Q2: 1,522 shares; 2014Q3: 1,522 shares 1,522$218K0.35%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,395 shares; 2014Q3: 5,395 shares 5,395$218K0.35%0
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,615 shares 9,615$217K0.35%newTimeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,333$216K0.35%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,300 shares; 2013Q3: 2,111 shares; 2013Q4: 1,522 shares; 2014Q1: not reported; 2014Q2: 1,107 shares; 2014Q3: 1,107 shares 1,107$215K0.35%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: not reported; 2014Q3: 3,522 shares 3,522$215K0.35%newTimeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,930 shares; 2014Q2: 10,930 shares; 2014Q3: 10,930 shares 10,930$214K0.34%0
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,552$213K0.34%-2,381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 1,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,500 shares 1,500$213K0.34%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,754 shares 8,754$210K0.34%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares 3,600$209K0.34%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,591 shares; 2014Q2: 1,591 shares; 2014Q3: 1,591 shares 1,591$208K0.33%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,044 shares; 2014Q3: 3,044 shares 3,044$208K0.33%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,232$207K0.33%-15,600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,068 shares; 2014Q1: not reported; 2014Q2: 5,811 shares; 2014Q3: 5,811 shares 5,811$207K0.33%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,182 shares; 2014Q2: 3,182 shares; 2014Q3: 3,182 shares 3,182$207K0.33%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 1,300 shares; 2013Q4: 16,300 shares; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 2,348 shares 2,348$206K0.33%+1,948Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,708$205K0.33%+2,354Timeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,831$205K0.33%-2,731
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,629 shares; 2014Q3: 2,629 shares 2,629$204K0.33%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,107 shares 3,107$204K0.33%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 15,425$204K0.33%+10,025
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,907 shares; 2014Q2: not reported; 2014Q3: 2,906 shares 2,906$203K0.33%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,800 shares; 2014Q3: 8,354 shares 8,354$203K0.33%+5,554Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,113 shares 3,113$203K0.33%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,100 shares; 2014Q3: 6,936 shares 6,936$203K0.33%+1,836
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,660$202K0.32%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,345$202K0.32%-1,208Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 39,900 shares; 2014Q1: not reported; 2014Q2: 5,741 shares; 2014Q3: 5,941 shares 5,941$202K0.32%+200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 4,638 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,012 shares 4,012$201K0.32%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,822 shares; 2014Q2: 7,822 shares; 2014Q3: 5,123 shares 5,123$201K0.32%-2,699
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,824 shares 4,824$200K0.32%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 2,624 shares 2,624$199K0.32%+2,324Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,591 shares; 2014Q2: 8,508 shares; 2014Q3: 8,508 shares 8,508$199K0.32%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,062 shares; 2014Q3: 9,062 shares 9,062$199K0.32%0Timeline
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,186 shares; 2014Q3: 16,186 shares 16,186$199K0.32%0
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,900 shares; 2013Q3: 8,623 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,364 shares; 2014Q3: 6,364 shares 6,364$197K0.32%0
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,799$196K0.32%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,937 shares; 2014Q3: 1,865 shares 1,865$196K0.32%-72Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,214 shares; 2014Q2: not reported; 2014Q3: 4,142 shares 4,142$196K0.32%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,695$195K0.31%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,861 shares; 2014Q2: 21,861 shares; 2014Q3: 21,861 shares 21,861$195K0.31%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,865$195K0.31%newTimeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,200 shares; 2013Q3: 5,017 shares; 2013Q4: not reported; 2014Q1: 3,183 shares; 2014Q2: 3,683 shares; 2014Q3: 3,183 shares 3,183$195K0.31%-500
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,320 shares; 2014Q2: 3,320 shares; 2014Q3: 3,320 shares 3,320$195K0.31%0
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,538 shares; 2014Q1: not reported; 2014Q2: 4,566 shares; 2014Q3: 4,566 shares 4,566$195K0.31%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,321 shares 3,321$194K0.31%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,880 shares 5,880$193K0.31%new
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,246 shares 3,246$192K0.31%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,226 shares; 2014Q3: 6,226 shares 6,226$190K0.31%0Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,667 shares; 2014Q1: 12,667 shares; 2014Q2: 8,168 shares; 2014Q3: 8,168 shares 8,168$190K0.31%0
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,200 shares; 2013Q3: 12,933 shares; 2013Q4: 12,933 shares; 2014Q1: 10,791 shares; 2014Q2: 10,791 shares; 2014Q3: 11,532 shares 11,532$190K0.31%+741
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 11,808$189K0.3%-2,194Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,301$189K0.3%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,303 shares 2,303$187K0.3%newTimeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,036 shares 12,036$187K0.3%new
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,700 shares; 2013Q3: 12,334 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,980 shares 12,980$186K0.3%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 2,421$185K0.3%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,519 shares 1,519$184K0.3%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,672 shares 5,672$184K0.3%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,168 shares; 2014Q3: 1,868 shares 1,868$183K0.29%-1,300Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,352 shares 2,352$183K0.29%new
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,332$182K0.29%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,842 shares; 2014Q3: 4,842 shares 4,842$180K0.29%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,149 shares; 2014Q2: 15,149 shares; 2014Q3: 15,149 shares 15,149$179K0.29%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,876$179K0.29%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,044 shares; 2014Q3: 3,044 shares 3,044$178K0.29%0Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: 6,897 shares; 2013Q4: 6,897 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,716 shares 8,716$172K0.28%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 1,731 shares; 2013Q4: 4,015 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,314 shares 3,314$170K0.27%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 2,000 shares 2,000$169K0.27%+1,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,281 shares 4,281$166K0.27%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,472$165K0.27%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,383 shares 10,383$160K0.26%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,600 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,900 shares 2,900$156K0.25%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,438 shares 2,438$156K0.25%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,033 shares 6,033$140K0.23%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,600 shares 1,600$137K0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,300 shares; 2014Q3: 1,700 shares 1,700$126K0.2%-8,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 1,900 shares 1,900$123K0.2%+800Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,820 shares 3,820$113K0.18%newTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,407 shares; 2014Q2: 3,113 shares; 2014Q3: 3,245 shares 3,245$112K0.18%+132
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,300 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 1,400 shares 1,400$111K0.18%-2,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,700 shares 2,700$109K0.18%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,015 shares 7,015$107K0.17%new
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,466 shares 3,466$106K0.17%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: 30,600 shares; 2014Q2: 2,900 shares; 2014Q3: 1,200 shares 1,200$100K0.16%-1,700Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 936 shares 936$98K0.16%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,938 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,381 shares 1,381$98K0.16%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,500 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares 1,800$97K0.16%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 700 shares; 2014Q3: 1,097 shares 1,097$96K0.15%+397Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,059 shares 1,059$93K0.15%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,116 shares 2,116$92K0.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 355 shares 355$89K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,000 shares; 2013Q3: 1,900 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$83K0.13%newTimeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,300 shares 1,300$83K0.13%new
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,300 shares 1,300$77K0.12%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$76K0.12%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 692 shares; 2014Q2: 900 shares; 2014Q3: 622 shares 622$74K0.12%-278Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$69K0.11%new
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,349 shares 1,349$66K0.11%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$65K0.1%new
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,838 shares 4,838$65K0.1%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,600 shares; 2013Q3: 5,035 shares; 2013Q4: 4,335 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares 800$60K0.1%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 655 shares 655$59K0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,900 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300 shares; 2014Q3: 900 shares 900$59K0.09%-400Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,800 shares 1,800$59K0.09%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,400$58K0.09%-2,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900 shares; 2014Q3: 1,182 shares 1,182$56K0.09%-718Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,473 shares 1,473$56K0.09%newTimeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares 700$56K0.09%new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,300 shares 1,300$51K0.08%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,700$50K0.08%-19,700Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$50K0.08%new
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$48K0.08%new
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 600 shares 600$43K0.07%new
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 765 shares 765$40K0.06%new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares 800$39K0.06%new
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 600 shares 600$38K0.06%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 290 shares 290$37K0.06%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,290 shares; 2014Q2: 4,290 shares; 2014Q3: 700 shares 700$37K0.06%-3,590
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,200 shares; 2013Q3: 2,562 shares; 2013Q4: 2,562 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 261 shares 261$33K0.05%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,583 shares 1,583$32K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 1,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 312 shares 312$31K0.05%-788Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400 shares 400$30K0.05%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 719 shares 719$29K0.05%newTimeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,300 shares; 2013Q3: 3,900 shares; 2013Q4: 3,807 shares; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 337 shares 337$29K0.05%-1,163
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 725 shares 725$27K0.04%newTimeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$27K0.04%new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares 300$27K0.04%new
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$26K0.04%newTimeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400 shares 400$26K0.04%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 257 shares 257$25K0.04%-1,243Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 348 shares 348$24K0.04%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,422 shares; 2014Q3: 200 shares 200$20K0.03%-2,222Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,800 shares; 2014Q3: 200 shares 200$20K0.03%-1,600Timeline
Crestwood Mid Lp NewCrestwood Mid Lp NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900$20K0.03%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,300 shares; 2013Q3: 300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 237 shares 237$19K0.03%-1,763Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,200 shares; 2013Q4: 1,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100$18K0.03%newTimeline
ATLAS PIPELINE PARTNERS LATLAS PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$18K0.03%newThe CUSIP as filed is malformed.
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,400 shares; 2014Q3: 284 shares 284$17K0.03%-6,116Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares 300$16K0.03%new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$15K0.02%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300 shares; 2014Q3: 216 shares 216$14K0.02%-1,084Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares 200$14K0.02%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 200$9K0.01%-1,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,300 shares; 2014Q2: 2,900 shares; 2014Q3: 66 shares 66$8K0.01%-2,834Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 200 shares 200$7K0.01%-5,200
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,600 shares; 2013Q3: 800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100$5K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 83 shares 83$5K0.01%-1,017Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192 shares 192$5K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70 shares 70$4K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,823 shares; 2013Q4: not reported; 2014Q1: 4,800 shares; 2014Q2: 2,145 shares; 2014Q3: 20 shares 20$3K<0.01%-2,125Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20 shares 20$2K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares; 2014Q2: not reported; 2014Q3: 20 shares 20$2K<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78 shares 78$2K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,200 shares; 2013Q3: 2,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares 10$1K<0.01%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31 shares 31$1K<0.01%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61,100 shares; 2014Q3: 6 shares 6$00%-61,094Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2014

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
FOREST LABS INCFOREST LABS INC102,000$10.1Mshares
WYWEYERHAEUSER CO200,000$6.62Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL50,000$1.64Mshares
XOMEXXON MOBIL CORP11,000$1.11Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC22,850$1.01Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC23,500$994Kshares
ACTAVIS PLCACTAVIS PLC3,831$855Kshares
XLVSELECT SECTOR SPDR TR14,000$852Kshares
TPHTRI POINTE HOMES INC50,000$786Kshares
GENERAL ELEC COGENERAL ELEC CO23,000$604Kshares
XLFSELECT SECTOR SPDR TR24,142$549Kshares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP31,100$541Kshares
SUNEDISON INCSUNEDISON INC22,900$518Kshares
AYIACUITY INC3,700$512Kshares
TAT&T INC13,600$481Kshares
MIDDMIDDLEBY CORP5,800$480Kshares
APOLLO GROUP INCAPOLLO GROUP INC14,042$439Kshares
PMPHILIP MORRIS INTL INC5,100$430Kshares
IYRISHARES TR5,868$421Kshares
QCOMQUALCOMM INC5,198$412Kshares
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY10,700$408Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC32,600$408Kshares
PTCPTC INC10,400$404Kshares
ATHENAHEALTH INCATHENAHEALTH INC3,100$388Kshares
USBUS BANCORP8,800$381Kshares
CSGPCOSTAR GROUP INC2,400$380Kshares
IBMINTERNATIONAL BUSINESS MACHS2,000$363Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP11,325$352Kshares
RAYTHEON CORAYTHEON CO3,777$348Kshares
SanDisk CorporationSanDisk Corporation3,291$343Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC3,700$342Kshares
TRGPTARGA RES CORP2,400$335Kshares
VIACOM INCVIACOM INC3,868$335Kshares
CNCCENTENE CORP DEL4,400$333Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL7,300$315Kshares
PSXPHILLIPS 663,898$314Kshares
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.5,600$314Kshares
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN2,000$313Kshares
Bank of AmericaBank of America20,300$312Kshares
RITEAID CORPRITEAID CORP42,900$308Kshares
IBBISHARES TR1,200$308Kshares
WLKWESTLAKE CORPORATION3,681$308Kshares
STARZSTARZ10,334$308Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP3,411$306Kshares
GTGOODYEAR TIRE & RUBR CO10,759$299Kshares
ARRIS GROUP INCARRIS GROUP INC9,200$299Kshares
LYVLIVE NATION ENTERTAINMENT IN11,600$286Kshares
VVISA INC1,300$274Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC2,259$273Kshares
LNGCHENIERE ENERGY INC3,800$272Kshares
AARONS INCAARONS INC7,617$271Kshares
HUMHUMANA INC2,099$267Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC4,200$266Kshares
WFCWELLS FARGO & CO5,000$263Kshares
ALERE INCALERE INC6,897$258Kshares
DISDISNEY WALT CO3,000$257Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD17,933$257Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,100$253Kshares
PBFPBF ENERGY INC9,276$247Kshares
American ExpressAmerican Express2,600$247Kshares
DOMTAR CORPDOMTAR CORP5,672$243Kshares
BOEING CO.BOEING CO.1,900$242Kshares
CBTCABOT CORP4,082$237Kshares
EMNEASTMAN CHEM CO2,683$234Kshares
CCKCROWN HLDGS INC4,581$229Kshares
DVNDEVON ENERGY CORP NEW2,836$225Kshares
MANMANPOWERGROUP INC WIS2,629$224Kshares
MYLAN INCMYLAN INC4,335$224Kshares
MEDIVATION INCMEDIVATION INC2,906$224Kshares
SMSM ENERGY COMPANY2,629$221Kshares
FSLRFIRST SOLAR INC3,251$221Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,326$218Kshares
AEPAMERICAN ELEC PWR CO INC3,874$216Kshares
DECKDECKERS OUTDOOR CORP2,490$215Kshares
CPACOPA HOLDINGS SA1,492$213Kshares
HAINHAIN CELESTIAL GROUP INC2,400$213Kshares
JBLJABIL INC10,099$211Kshares
WMTWALMART INC2,800$210Kshares
CVICVR ENERGY INC4,358$210Kshares
SPX CORPSPX CORP1,937$209Kshares
JARDEN CORPJARDEN CORP3,528$209Kshares
JOY GLOBAL INCJOY GLOBAL INC3,389$209Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE4,290$205Kshares
AEEAMEREN CORP4,980$204Kshares
LDOSLEIDOS HOLDINGS INC5,257$201Kshares
ZILLOW INCZILLOW INC1,400$200Kshares
ORCLORACLE CORP4,900$199Kshares
CFCF INDUSTRIES HOLD830$199Kshares
CRLCHARLES RIV LABS INTL INC3,666$196Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,315$194Kshares
UNPUNION PAC CORP1,800$180Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,600$178Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,500$173Kshares
CELGENE CORPCELGENE CORP2,000$172Kshares
PEPPEPSICO INC1,900$170Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP3,874$169Kshares
WLYWILEY JOHN & SONS INC2,698$164Kshares
U S G CORPU S G CORP5,300$160Kshares
SPWRQSUNPOWER CORP3,800$156Kshares
GSGOLDMAN SACHS GROUP INC900$151Kshares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001402302-14-000008 base2014-10-27acceptance time not in the bulk data set