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Tradeworx Inc.

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13F filer, CIK 1389526, RED BANK, NJ

Tradeworx Inc. reported $75,568,000 across 221 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-01. Its ten largest share positions make up 17.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-036932

Period
2014-09-30
Reported value
$75.6M
Holdings
221
Top 10 weight
17.48%
New
155
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRadded+150,624$2.14M
SSOnew+13,574$1.6M
COMCAST CORP NEWnew+29,126$1.56M
NATIONAL OILWELL VARCO INCnew+15,062$1.15M
ENCANA CORPnew+52,804$1.12M

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
CMCSAexited-45,687-$2.45M
NWSexited-128,308-$2.24M
TWENTY FIRST CENTY FOX INCreduced-49,729-$1.7M
VEUexited-30,800-$1.61M
KBHexited-66,517-$1.24M

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 0001140361-14-036932, largest first. % of portfolio is the value over $75,568,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,294 shares; 2014Q3: 161,918 shares 161,918$2.3M3.04%+150,624Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,988 shares; 2014Q3: 3,084 shares 3,084$1.78M2.36%+96
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,654 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,574 shares 13,574$1.6M2.11%newTimeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,895 shares; 2013Q3: not reported; 2013Q4: 5,283 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,126 shares 29,126$1.56M2.06%new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,753 shares; 2014Q2: not reported; 2014Q3: 15,062 shares 15,062$1.15M1.52%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,938 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,804 shares 52,804$1.12M1.48%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 210,763 shares; 2014Q2: 71,902 shares; 2014Q3: 109,312 shares 109,312$1.09M1.44%+37,410Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,270 shares; 2013Q3: not reported; 2013Q4: 27,138 shares; 2014Q1: 22,548 shares; 2014Q2: 8,028 shares; 2014Q3: 28,144 shares 28,144$916K1.21%+20,116Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,411 shares; 2014Q2: 35,619 shares; 2014Q3: 53,792 shares 53,792$866K1.15%+18,173
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,579 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,771 shares; 2014Q3: 20,438 shares 20,438$838K1.11%+4,667
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,872 shares 46,872$766K1.01%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,615 shares; 2013Q3: 46,047 shares; 2013Q4: 23,969 shares; 2014Q1: 66,399 shares; 2014Q2: 26,268 shares; 2014Q3: 71,514 shares 71,514$764K1.01%+45,246
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,267 shares; 2014Q3: 33,625 shares 33,625$738K0.98%+24,358Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,362 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,435 shares 6,435$672K0.89%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,546 shares; 2013Q3: not reported; 2013Q4: 4,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,791 shares 10,791$669K0.89%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,599 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,568 shares; 2014Q2: 11,746 shares; 2014Q3: 74,021 shares 74,021$662K0.88%+62,275Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,891 shares; 2013Q3: not reported; 2013Q4: 3,574 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,511 shares 4,511$657K0.87%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,884 shares; 2013Q3: 16,360 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,654 shares 15,654$651K0.86%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,150 shares 16,150$642K0.85%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,441 shares; 2014Q2: not reported; 2014Q3: 6,402 shares 6,402$620K0.82%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,318 shares 15,318$615K0.81%new
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,000 shares 24,000$552K0.73%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,125 shares; 2013Q4: 2,833 shares; 2014Q1: not reported; 2014Q2: 2,859 shares; 2014Q3: 5,642 shares 5,642$535K0.71%+2,783Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,563 shares; 2014Q1: 3,831 shares; 2014Q2: not reported; 2014Q3: 5,414 shares 5,414$531K0.7%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,196 shares 10,196$530K0.7%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,989 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,300 shares 15,300$526K0.7%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,364 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,757 shares; 2014Q3: 4,723 shares 4,723$525K0.69%-1,034Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,667 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,056 shares 20,056$521K0.69%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,860 shares 11,860$518K0.69%new
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,179 shares; 2013Q4: 6,850 shares; 2014Q1: not reported; 2014Q2: 2,900 shares; 2014Q3: 6,384 shares 6,384$512K0.68%+3,484Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,825 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,323 shares 15,323$507K0.67%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,083 shares 8,083$493K0.65%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,611 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,410 shares 13,410$486K0.64%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,341 shares; 2014Q1: not reported; 2014Q2: 28,605 shares; 2014Q3: 13,395 shares 13,395$475K0.63%-15,210
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,789 shares; 2013Q4: 27,336 shares; 2014Q1: not reported; 2014Q2: 4,349 shares; 2014Q3: 5,475 shares 5,475$473K0.63%+1,126Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,403 shares; 2014Q1: 8,505 shares; 2014Q2: 24,737 shares; 2014Q3: 19,514 shares 19,514$468K0.62%-5,223Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,315 shares 8,315$467K0.62%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,585 shares; 2013Q3: not reported; 2013Q4: 168,355 shares; 2014Q1: 36,142 shares; 2014Q2: not reported; 2014Q3: 43,987 shares 43,987$467K0.62%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,592 shares; 2013Q4: 6,390 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,706 shares 8,706$464K0.61%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,591 shares; 2013Q3: 36,419 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,801 shares; 2014Q3: 12,060 shares 12,060$462K0.61%-1,741Timeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,374 shares; 2014Q2: 17,488 shares; 2014Q3: 23,174 shares 23,174$457K0.6%+5,686
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,912 shares; 2013Q3: 3,360 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,365 shares; 2014Q3: 4,950 shares 4,950$445K0.59%-415Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,998 shares; 2014Q2: not reported; 2014Q3: 6,396 shares 6,396$443K0.59%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,034 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,287 shares 18,287$430K0.57%new
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,234 shares; 2014Q1: 3,763 shares; 2014Q2: 2,585 shares; 2014Q3: 4,815 shares 4,815$423K0.56%+2,230Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,604 shares; 2013Q3: 10,322 shares; 2013Q4: not reported; 2014Q1: 2,931 shares; 2014Q2: not reported; 2014Q3: 3,542 shares 3,542$421K0.56%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,925 shares; 2013Q4: 10,387 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,176 shares 8,176$418K0.55%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,040 shares 7,040$410K0.54%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,925 shares; 2013Q3: 20,339 shares; 2013Q4: 22,294 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,815 shares 7,815$410K0.54%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 144,779 shares; 2013Q4: not reported; 2014Q1: 158,958 shares; 2014Q2: 42,749 shares; 2014Q3: 82,319 shares 82,319$398K0.53%+39,570
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,519 shares 14,519$396K0.52%new
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,413 shares 4,413$392K0.52%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,406 shares; 2014Q3: 3,549 shares 3,549$386K0.51%-3,857Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,835 shares 11,835$386K0.51%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,288 shares 6,288$386K0.51%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,665 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,768 shares 3,768$382K0.51%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,619 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,192 shares 11,192$378K0.5%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,526 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,818 shares 37,818$368K0.49%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,946 shares; 2014Q2: not reported; 2014Q3: 5,216 shares 5,216$368K0.49%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,817 shares; 2014Q3: 9,370 shares 9,370$366K0.48%+2,553Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,850 shares 9,850$355K0.47%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,208 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,971 shares 8,971$354K0.47%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,597 shares; 2013Q3: 10,938 shares; 2013Q4: not reported; 2014Q1: 9,476 shares; 2014Q2: not reported; 2014Q3: 7,647 shares 7,647$354K0.47%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,233 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,877 shares 3,877$352K0.47%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,669 shares; 2014Q2: not reported; 2014Q3: 7,493 shares 7,493$351K0.46%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,373 shares; 2013Q3: 17,433 shares; 2013Q4: 12,105 shares; 2014Q1: 6,263 shares; 2014Q2: 11,797 shares; 2014Q3: 9,022 shares 9,022$350K0.46%-2,775Timeline
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,233 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,359 shares 7,359$350K0.46%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,307 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,886 shares 4,886$347K0.46%newTimeline
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,643 shares 7,643$346K0.46%new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,279 shares; 2014Q2: not reported; 2014Q3: 13,094 shares 13,094$344K0.46%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,111 shares; 2013Q3: 6,250 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,339 shares 11,339$343K0.45%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,033 shares 4,033$340K0.45%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,492 shares; 2013Q4: 10,061 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,264 shares 11,264$339K0.45%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,786 shares 8,786$337K0.45%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,555 shares; 2013Q3: not reported; 2013Q4: 37,909 shares; 2014Q1: not reported; 2014Q2: 37,553 shares; 2014Q3: 9,848 shares 9,848$333K0.44%-27,705Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,190 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,748 shares 8,748$333K0.44%newTimeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,625 shares; 2013Q4: 3,150 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,192 shares 2,192$332K0.44%new
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,843 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,446 shares 10,446$328K0.43%new
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,831 shares; 2013Q4: 20,045 shares; 2014Q1: 7,484 shares; 2014Q2: not reported; 2014Q3: 7,851 shares 7,851$328K0.43%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,854 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,294 shares 2,294$325K0.43%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,398 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,991 shares; 2014Q2: not reported; 2014Q3: 5,810 shares 5,810$324K0.43%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 241 shares; 2014Q1: 426 shares; 2014Q2: not reported; 2014Q3: 286 shares 286$323K0.43%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,046 shares; 2013Q4: 15,420 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,789 shares 6,789$321K0.42%newTimeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,558 shares 20,558$319K0.42%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,119 shares; 2014Q2: not reported; 2014Q3: 16,412 shares 16,412$316K0.42%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,414 shares 2,414$311K0.41%new
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,469 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,771 shares; 2014Q2: not reported; 2014Q3: 4,578 shares 4,578$309K0.41%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,756 shares; 2013Q4: 4,727 shares; 2014Q1: 6,800 shares; 2014Q2: not reported; 2014Q3: 5,122 shares 5,122$306K0.4%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,261 shares; 2014Q2: 11,853 shares; 2014Q3: 10,752 shares 10,752$305K0.4%-1,101
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,895 shares 20,895$304K0.4%new
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,549 shares 7,549$299K0.4%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,583 shares 14,583$294K0.39%newTimeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,977 shares; 2014Q2: not reported; 2014Q3: 13,465 shares 13,465$292K0.39%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,754 shares; 2013Q3: 26,112 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,970 shares 11,970$291K0.39%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,891 shares 3,891$291K0.39%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,841 shares 2,841$289K0.38%new
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,947 shares; 2014Q3: 5,667 shares 5,667$288K0.38%-1,280Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,240 shares; 2014Q2: not reported; 2014Q3: 4,667 shares 4,667$288K0.38%newTimeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,687 shares; 2014Q3: 2,880 shares 2,880$287K0.38%+193
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,298 shares 6,298$286K0.38%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,545 shares; 2014Q2: not reported; 2014Q3: 4,682 shares 4,682$284K0.38%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,602 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,499 shares; 2014Q2: 8,714 shares; 2014Q3: 6,801 shares 6,801$284K0.38%-1,913Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,008 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,797 shares 31,797$284K0.38%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,117 shares 4,117$282K0.37%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,692 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,749 shares 3,749$279K0.37%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,290 shares; 2014Q2: not reported; 2014Q3: 11,524 shares 11,524$278K0.37%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,238 shares; 2013Q3: 31,694 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,311 shares 9,311$276K0.37%newTimeline
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,914 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,513 shares 3,513$276K0.37%new
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,397 shares; 2013Q3: 10,139 shares; 2013Q4: 10,178 shares; 2014Q1: not reported; 2014Q2: 6,995 shares; 2014Q3: 6,024 shares 6,024$275K0.36%-971
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,638 shares 8,638$272K0.36%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,088 shares; 2014Q3: 5,364 shares 5,364$269K0.36%-2,724Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,659 shares 10,659$269K0.36%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,034 shares; 2014Q3: 19,384 shares 19,384$269K0.36%-15,650Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,525 shares; 2013Q3: not reported; 2013Q4: 42,907 shares; 2014Q1: not reported; 2014Q2: 11,773 shares; 2014Q3: 5,862 shares 5,862$268K0.35%-5,911
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,291 shares 1,291$268K0.35%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,470 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,857 shares 6,857$266K0.35%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,785 shares; 2013Q3: 9,044 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,737 shares; 2014Q3: 10,325 shares 10,325$265K0.35%+2,588
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,952 shares; 2014Q3: 6,101 shares 6,101$263K0.35%-2,851Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,120 shares; 2014Q1: 15,342 shares; 2014Q2: not reported; 2014Q3: 10,634 shares 10,634$262K0.35%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,088 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,201 shares 6,201$261K0.35%newTimeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,654 shares; 2013Q4: 14,443 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,411 shares 10,411$261K0.35%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,308 shares; 2013Q4: 3,891 shares; 2014Q1: not reported; 2014Q2: 3,112 shares; 2014Q3: 2,733 shares 2,733$256K0.34%-379
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,748 shares 3,748$255K0.34%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,469 shares 7,469$254K0.34%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,020 shares 12,020$254K0.34%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,998 shares; 2013Q4: 18,388 shares; 2014Q1: 8,229 shares; 2014Q2: not reported; 2014Q3: 3,225 shares 3,225$252K0.33%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,140 shares 5,140$252K0.33%newTimeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,587 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,341 shares 7,341$251K0.33%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,768 shares; 2013Q3: 2,950 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,787 shares 3,787$249K0.33%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,755 shares; 2013Q4: 12,108 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,569 shares 7,569$249K0.33%new
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,546 shares; 2014Q3: 5,395 shares 5,395$248K0.33%-6,151Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 97,453 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,897 shares 18,897$248K0.33%newTimeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,213 shares; 2014Q2: not reported; 2014Q3: 11,652 shares 11,652$248K0.33%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,518 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,105 shares 2,105$247K0.33%newTimeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,245 shares; 2013Q4: not reported; 2014Q1: 2,843 shares; 2014Q2: 3,148 shares; 2014Q3: 1,976 shares 1,976$247K0.33%-1,172
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,500 shares; 2013Q4: 8,989 shares; 2014Q1: 10,536 shares; 2014Q2: 25,053 shares; 2014Q3: 28,565 shares 28,565$245K0.32%+3,512Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,952 shares; 2013Q3: not reported; 2013Q4: 10,189 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,177 shares 5,177$245K0.32%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,487 shares; 2014Q3: 2,790 shares 2,790$245K0.32%-2,697
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,268 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,688 shares; 2014Q2: not reported; 2014Q3: 1,232 shares 1,232$243K0.32%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,912 shares; 2014Q2: not reported; 2014Q3: 10,957 shares 10,957$243K0.32%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,536 shares; 2014Q3: 3,642 shares 3,642$240K0.32%-894Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,958 shares; 2014Q2: not reported; 2014Q3: 10,768 shares 10,768$240K0.32%new
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,779 shares; 2013Q4: not reported; 2014Q1: 10,786 shares; 2014Q2: not reported; 2014Q3: 34,965 shares 34,965$240K0.32%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,888 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,399 shares 4,399$239K0.32%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,731 shares; 2014Q2: not reported; 2014Q3: 2,945 shares 2,945$239K0.32%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,120 shares; 2013Q4: not reported; 2014Q1: 36,675 shares; 2014Q2: not reported; 2014Q3: 10,565 shares 10,565$239K0.32%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,650 shares; 2014Q3: 2,386 shares 2,386$238K0.31%-2,264Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,283 shares 4,283$238K0.31%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,003 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,032 shares; 2014Q3: 5,652 shares 5,652$237K0.31%-3,380Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,646 shares; 2014Q3: 6,917 shares 6,917$237K0.31%-49,729
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,890 shares 3,890$235K0.31%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,301 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,905 shares; 2014Q3: 2,908 shares 2,908$231K0.31%+3Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,606 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,650 shares 3,650$230K0.3%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,754 shares 8,754$230K0.3%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,693 shares; 2014Q3: 6,346 shares 6,346$229K0.3%-10,347Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,018 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,069 shares 2,069$225K0.3%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,070 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,336 shares; 2014Q3: 1,936 shares 1,936$225K0.3%-4,400Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,392 shares 5,392$224K0.3%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,296 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,529 shares 11,529$224K0.3%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,432 shares; 2014Q1: not reported; 2014Q2: 2,915 shares; 2014Q3: 2,888 shares 2,888$223K0.3%-27Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,691 shares 10,691$222K0.29%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,417 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,195 shares; 2014Q3: 3,331 shares 3,331$221K0.29%-1,864
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,678 shares 14,678$217K0.29%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,388 shares; 2013Q3: 23,034 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,569 shares 6,569$216K0.29%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,727 shares; 2013Q3: 6,375 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,620 shares 3,620$216K0.29%newTimeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,502 shares 11,502$215K0.28%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,638 shares; 2014Q1: 4,706 shares; 2014Q2: not reported; 2014Q3: 4,192 shares 4,192$214K0.28%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,891 shares; 2013Q4: 3,220 shares; 2014Q1: 5,675 shares; 2014Q2: not reported; 2014Q3: 2,283 shares 2,283$213K0.28%newTimeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,414 shares; 2013Q4: 15,241 shares; 2014Q1: not reported; 2014Q2: 1,633 shares; 2014Q3: 1,672 shares 1,672$213K0.28%+39
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,415 shares; 2014Q2: not reported; 2014Q3: 1,124 shares 1,124$212K0.28%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,689 shares 5,689$212K0.28%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,421 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,696 shares 7,696$212K0.28%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,471 shares; 2014Q2: not reported; 2014Q3: 2,132 shares 2,132$211K0.28%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,704 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,871 shares 6,871$210K0.28%newTimeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,837 shares; 2013Q3: 28,388 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,160 shares 3,160$210K0.28%new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,470 shares; 2014Q2: 22,592 shares; 2014Q3: 9,978 shares 9,978$209K0.28%-12,614
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,182 shares; 2014Q1: 23,829 shares; 2014Q2: 40,957 shares; 2014Q3: 15,619 shares 15,619$207K0.27%-25,338
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,002 shares; 2014Q2: 25,069 shares; 2014Q3: 21,132 shares 21,132$204K0.27%-3,937
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,123 shares 10,123$203K0.27%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,999 shares; 2013Q4: 21,089 shares; 2014Q1: 46,031 shares; 2014Q2: not reported; 2014Q3: 19,679 shares 19,679$203K0.27%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,840 shares; 2014Q1: not reported; 2014Q2: 9,241 shares; 2014Q3: 8,134 shares 8,134$203K0.27%-1,107Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,860 shares; 2013Q3: 18,785 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,736 shares 11,736$202K0.27%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,145 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,675 shares 3,675$201K0.27%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,397 shares 5,397$201K0.27%new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,104 shares; 2014Q2: not reported; 2014Q3: 3,023 shares 3,023$201K0.27%new
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,197 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,169 shares 12,169$194K0.26%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,131 shares; 2014Q2: 27,356 shares; 2014Q3: 22,415 shares 22,415$191K0.25%-4,941Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 239,441 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,543 shares; 2014Q3: 17,061 shares 17,061$185K0.24%-4,482
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 121,872 shares; 2013Q4: 47,768 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,295 shares 14,295$183K0.24%new
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,479 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,415 shares 14,415$177K0.23%new
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,054 shares 11,054$175K0.23%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 176,179 shares; 2014Q1: not reported; 2014Q2: 10,634 shares; 2014Q3: 33,810 shares 33,810$174K0.23%+23,176
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,947 shares; 2013Q4: 11,377 shares; 2014Q1: 14,912 shares; 2014Q2: not reported; 2014Q3: 10,216 shares 10,216$168K0.22%new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,024 shares; 2013Q3: 99,225 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,627 shares 11,627$159K0.21%new
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,977 shares; 2013Q4: 13,583 shares; 2014Q1: not reported; 2014Q2: 14,886 shares; 2014Q3: 92,503 shares 92,503$159K0.21%+77,617
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,329 shares; 2013Q3: 39,696 shares; 2013Q4: 89,138 shares; 2014Q1: 15,975 shares; 2014Q2: 27,208 shares; 2014Q3: 19,278 shares 19,278$150K0.2%-7,930
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,995 shares; 2013Q3: 16,015 shares; 2013Q4: 42,855 shares; 2014Q1: 17,793 shares; 2014Q2: not reported; 2014Q3: 11,946 shares 11,946$141K0.19%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,893 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,965 shares 10,965$139K0.18%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,194 shares 14,194$138K0.18%newTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,075 shares; 2014Q2: 11,336 shares; 2014Q3: 11,476 shares 11,476$138K0.18%+140
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,428 shares 15,428$135K0.18%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 76,046 shares; 2014Q3: 13,389 shares 13,389$134K0.18%-62,657
AEROPOSTALE INCAEROPOSTALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,543 shares; 2013Q3: not reported; 2013Q4: 12,358 shares; 2014Q1: 26,761 shares; 2014Q2: not reported; 2014Q3: 37,411 shares 37,411$123K0.16%new
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,148 shares; 2013Q3: not reported; 2013Q4: 24,103 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,655 shares 14,655$109K0.14%newTimeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,434 shares; 2013Q3: 48,622 shares; 2013Q4: not reported; 2014Q1: 170,943 shares; 2014Q2: 42,553 shares; 2014Q3: 25,221 shares 25,221$108K0.14%-17,332
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,260 shares 16,260$107K0.14%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,590 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,648 shares 10,648$99K0.13%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,478 shares 10,478$97K0.13%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,096 shares; 2013Q4: not reported; 2014Q1: 13,344 shares; 2014Q2: not reported; 2014Q3: 16,593 shares 16,593$95K0.13%new
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,489 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,793 shares 10,793$91K0.12%newTimeline
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,329 shares; 2013Q4: 20,646 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,594 shares 11,594$91K0.12%new
ROUNDY'S INCROUNDY'S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,698 shares; 2014Q2: not reported; 2014Q3: 27,488 shares 27,488$82K0.11%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,268 shares 10,268$64K0.08%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,968 shares; 2013Q3: not reported; 2013Q4: 13,474 shares; 2014Q1: 35,513 shares; 2014Q2: 13,136 shares; 2014Q3: 18,451 shares 18,451$56K0.07%+5,315
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,880 shares; 2013Q3: 10,504 shares; 2013Q4: 28,765 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,664 shares 10,664$49K0.06%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,357 shares; 2014Q1: 10,528 shares; 2014Q2: not reported; 2014Q3: 10,982 shares 10,982$38K0.05%new
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,902 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,799 shares; 2014Q3: 11,346 shares 11,346$38K0.05%-8,453
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,746 shares; 2014Q3: 14,990 shares 14,990$36K0.05%-5,756
FOREST OIL CORPFOREST OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 120,127 shares; 2013Q4: 11,985 shares; 2014Q1: 24,366 shares; 2014Q2: 24,727 shares; 2014Q3: 20,746 shares 20,746$24K0.03%-3,981
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,923 shares; 2013Q3: 40,853 shares; 2013Q4: not reported; 2014Q1: 35,162 shares; 2014Q2: not reported; 2014Q3: 10,260 shares 10,260$23K0.03%new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,392 shares; 2014Q3: 10,446 shares 10,446$22K0.03%-45,946

Sold out in Q3 2014

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW45,687$2.45Mshares
NWSNEWS CORP NEW128,308$2.24Mshares
VEUVANGUARD INTL EQUITY INDEX F30,800$1.61Mshares
KBHKB HOME66,517$1.24Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC33,907$1.14Mshares
HALCON RES CORPHALCON RES CORP155,333$1.13Mshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS89,344$1.05Mshares
MUMICRON TECHNOLOGY INC30,199$995Kshares
THCTENET HEALTHCARE CORP20,692$971Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC14,610$914Kshares
AMATAPPLIED MATLS INC39,974$901Kshares
JOY GLOBAL INCJOY GLOBAL INC13,228$815Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC5,143$804Kshares
BROADCOM CORPBROADCOM CORP20,994$779Kshares
EAELECTRONIC ARTS INC21,161$759Kshares
PROSHARESPROSHARES15,878$755Kshares
BAXBAXTER INTL INC10,013$724Kshares
UTHRUNITED THERAPEUTICS CORP DEL8,176$723Kshares
PGRPROGRESSIVE CORP28,392$720Kshares
BABOEING CO5,485$698Kshares
AERAERCAP HOLDINGS NV15,065$690Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC17,184$688Kshares
WPX ENERGY INCWPX ENERGY INC28,735$687Kshares
LORILLARD INCLORILLARD INC11,048$674Kshares
SWKSSKYWORKS SOLUTIONS INC14,335$673Kshares
RMDRESMED INC13,273$672Kshares
MOSMOSAIC CO13,562$671Kshares
MOHMOLINA HEALTHCARE INC14,862$663Kshares
COSTCOSTCO WHOLESALE CORPORATION5,704$657Kshares
CENTURYLINK INCCENTURYLINK INC18,095$655Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP10,310$652Kshares
MCDMCDONALDS CORP6,460$651Kshares
DISCOVERY INCDISCOVERY INC8,660$643Kshares
Dow Chemical CompanyDow Chemical Company12,258$631Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC8,349$623Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD21,167$622Kshares
MKCMCCORMICK & CO INC8,635$618Kshares
NVDANVIDIA CORPORATION32,676$606Kshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC9,698$602Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F11,946$596Kshares
HSTHOST HOTELS & RESORTS INC26,939$593Kshares
LNGCHENIERE ENERGY INC8,214$589Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP28,390$585Kshares
ORLYOREILLY AUTOMOTIVE INC3,874$583Kshares
WCCWESCO INTL INC6,657$575Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P15,361$567Kshares
CNCCENTENE CORP DEL7,392$559Kshares
ETRENTERGY CORP NEW6,801$558Kshares
VCVISTEON CORP5,757$558Kshares
DGDOLLAR GEN CORP9,602$551Kshares
MERITOR INCMERITOR INC42,059$548Kshares
PHPARKER-HANNIFIN CORP4,291$540Kshares
LAM RESEARCH CORPLAM RESEARCH CORP7,896$534Kshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC23,863$525Kshares
COFCAPITAL ONE FINL CORP6,321$522Kshares
WELLPOINT INCWELLPOINT INC4,796$516Kshares
PAREXEL INTL CORPPAREXEL INTL CORP9,759$516Kshares
SEESEALED AIR CORP NEW15,084$515Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC12,008$502Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,792$498Kshares
AON PLCAON PLC5,443$490Kshares
EXREXTRA SPACE STORAGE INC9,147$487Kshares
BDXBECTON DICKINSON & CO4,102$485Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC14,179$479Kshares
CALPINE CORPCALPINE CORP19,769$471Kshares
BBDBANCO BRADESCO S A32,351$470Kshares
MRKMERCK & CO INC8,100$469Kshares
HYGISHARES TR4,914$468Kshares
ENDO INTL PLCENDO INTL PLC6,669$467Kshares
AAPLAPPLE INC4,973$462Kshares
ENOVIS CORPENOVIS CORP6,178$461Kshares
PENNEY J C INCPENNEY J C INC50,675$459Kshares
TRVTRAVELERS COMPANIES INC4,826$454Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS7,172$445Kshares
LYVLIVE NATION ENTERTAINMENT IN17,839$440Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS12,068$438Kshares
AAGILENT TECHNOLOGIES INC7,596$436Kshares
MTBM & T BK CORP3,509$435Kshares
RCLROYAL CARIBBEAN GROUP7,806$434Kshares
AETNA INC NEWAETNA INC NEW5,340$433Kshares
INGRAM MICRO INCINGRAM MICRO INC14,625$427Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,855$426Kshares
INTUINTUIT5,251$423Kshares
EXCEXELON CORP11,445$418Kshares
ACNACCENTURE PLC IRELAND5,156$417Kshares
PNCPNC FINL SVCS GROUP INC4,682$417Kshares
EXPDEXPEDITORS INTL WASH INC9,396$415Kshares
MCKMCKESSON CORP2,227$415Kshares
DHRDANAHER CORP DEL5,212$410Kshares
SANBANCO SANTANDER SA38,809$404Kshares
PRECISION DRILLING CORPPRECISION DRILLING CORP27,717$392Kshares
EATBRINKER INTL INC7,988$389Kshares
MTGMGIC INVT CORP WIS41,818$386Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD26,862$385Kshares
VALARIS ORDVALARIS ORD5,015$382Kshares
BPOPPOPULAR INC11,101$379Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL10,846$377Kshares
GOODRICH PETE CORPGOODRICH PETE CORP13,610$376Kshares
VRSKVERISK ANALYTICS INC6,103$366Kshares
HOGHARLEY DAVIDSON INC5,221$365Kshares

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 0001140361-14-036932 base2014-10-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-14-036932 Quarter ended 2014-09-302014-10-01acceptance time not in the bulk data set
13F-HR 0001140361-14-028163 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001140361-14-024037 Quarter ended 2014-03-312014-06-02acceptance time not in the bulk data set
13F-HR 0001140361-14-008104 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-043063 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001140361-13-027827 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set