AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,476 shares; 2013Q3: 57,269 shares; 2013Q4: 79,633 shares; 2014Q1: 78,341 shares; 2014Q2: 498,474 shares; 2014Q3: 486,892 shares 486,892 $49.1M 4.28% -11,582 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 691,777 shares; 2013Q3: 963,527 shares; 2013Q4: 1,054,092 shares; 2014Q1: 1,081,723 shares; 2014Q2: 1,061,959 shares; 2014Q3: 1,081,717 shares 1,081,717 $27.7M 2.42% +19,758 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 254,463 shares; 2013Q3: 338,349 shares; 2013Q4: 385,321 shares; 2014Q1: 381,485 shares; 2014Q2: 387,323 shares; 2014Q3: 388,308 shares 388,308 $23.4M 2.04% +985 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 234,811 shares; 2013Q3: 288,363 shares; 2013Q4: 448,634 shares; 2014Q1: 430,718 shares; 2014Q2: 410,663 shares; 2014Q3: 402,640 shares 402,640 $20.9M 1.82% -8,023 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,606 shares; 2013Q3: 114,901 shares; 2013Q4: 123,215 shares; 2014Q1: 115,149 shares; 2014Q2: 104,765 shares; 2014Q3: 107,123 shares 107,123 $20.3M 1.77% +2,358 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 156,179 shares; 2013Q3: 191,930 shares; 2013Q4: 281,696 shares; 2014Q1: 260,965 shares; 2014Q2: 264,766 shares; 2014Q3: 271,728 shares 271,728 $20.3M 1.77% +6,962 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 248,073 shares; 2013Q3: 434,321 shares; 2013Q4: 563,451 shares; 2014Q1: 495,286 shares; 2014Q2: 467,503 shares; 2014Q3: 423,860 shares 423,860 $19.6M 1.71% -43,643 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,517 shares; 2013Q3: 90,282 shares; 2013Q4: 115,379 shares; 2014Q1: 133,733 shares; 2014Q2: 123,808 shares; 2014Q3: 174,791 shares 174,791 $17.8M 1.55% +50,983 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 83 shares; 2014Q3: 83 shares 83 $17.2M 1.5% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,631 shares; 2013Q3: 118,632 shares; 2013Q4: 107,959 shares; 2014Q1: 104,644 shares; 2014Q2: 127,460 shares; 2014Q3: 127,583 shares 127,583 $13.6M 1.19% +123 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86,030 shares; 2013Q3: 91,751 shares; 2013Q4: 147,716 shares; 2014Q1: 141,093 shares; 2014Q2: 151,216 shares; 2014Q3: 147,505 shares 147,505 $13.5M 1.18% -3,711 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,846 shares; 2013Q3: 143,568 shares; 2013Q4: 143,686 shares; 2014Q1: 157,457 shares; 2014Q2: 121,845 shares; 2014Q3: 113,106 shares 113,106 $13.5M 1.18% -8,739 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 211,559 shares; 2013Q3: 255,759 shares; 2013Q4: 465,312 shares; 2014Q1: 451,081 shares; 2014Q2: 442,024 shares; 2014Q3: 458,738 shares 458,738 $13.4M 1.17% +16,714 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,246 shares; 2013Q3: 137,298 shares; 2013Q4: 135,378 shares; 2014Q1: 128,093 shares; 2014Q2: 121,593 shares; 2014Q3: 126,290 shares 126,290 $13.3M 1.16% +4,697 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,504 shares; 2013Q3: 102,322 shares; 2013Q4: 121,035 shares; 2014Q1: 116,128 shares; 2014Q2: 176,501 shares; 2014Q3: 184,383 shares 184,383 $13M 1.14% +7,882 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,385 shares; 2013Q3: 82,633 shares; 2013Q4: 86,492 shares; 2014Q1: 89,147 shares; 2014Q2: 120,326 shares; 2014Q3: 132,020 shares 132,020 $12.7M 1.11% +11,694 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 238,177 shares; 2013Q3: 416,722 shares; 2013Q4: 498,699 shares; 2014Q1: 506,982 shares; 2014Q2: 497,578 shares; 2014Q3: 502,411 shares 502,411 $12.6M 1.1% +4,833 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 152,528 shares; 2013Q3: 171,321 shares; 2013Q4: 154,718 shares; 2014Q1: 153,496 shares; 2014Q2: 144,408 shares; 2014Q3: 140,153 shares 140,153 $12.5M 1.09% -4,255 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,379 shares; 2013Q3: 198,869 shares; 2013Q4: 197,994 shares; 2014Q1: 208,925 shares; 2014Q2: 226,711 shares; 2014Q3: 210,382 shares 210,382 $12.5M 1.09% -16,329 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 242,776 shares; 2013Q3: 297,375 shares; 2013Q4: 354,476 shares; 2014Q1: 357,143 shares; 2014Q2: 343,409 shares; 2014Q3: 326,979 shares 326,979 $12.2M 1.06% -16,430 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,041 shares; 2013Q3: 127,347 shares; 2013Q4: 140,234 shares; 2014Q1: 134,960 shares; 2014Q2: 125,177 shares; 2014Q3: 129,102 shares 129,102 $12.1M 1.06% +3,925 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,805 shares; 2013Q3: 166,152 shares; 2013Q4: 161,071 shares; 2014Q1: 167,269 shares; 2014Q2: 162,689 shares; 2014Q3: 157,136 shares 157,136 $11.3M 0.98% -5,553 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,396 shares; 2013Q3: 81,386 shares; 2013Q4: 106,563 shares; 2014Q1: 78,442 shares; 2014Q2: 122,092 shares; 2014Q3: 117,836 shares 117,836 $11.2M 0.97% -4,256 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 185,916 shares; 2013Q3: 227,098 shares; 2013Q4: 243,366 shares; 2014Q1: 251,088 shares; 2014Q2: 207,827 shares; 2014Q3: 205,300 shares 205,300 $11.1M 0.97% -2,527 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,540 shares; 2013Q4: 146,085 shares; 2014Q1: 142,793 shares; 2014Q2: 143,822 shares; 2014Q3: 140,167 shares 140,167 $10.6M 0.92% -3,655 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 719 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,508 shares; 2014Q3: 16,508 shares 16,508 $10.5M 0.92% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 107,132 shares; 2013Q3: 131,346 shares; 2013Q4: 116,547 shares; 2014Q1: 135,388 shares; 2014Q2: 134,148 shares; 2014Q3: 136,655 shares 136,655 $10.5M 0.91% +2,507 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 220,421 shares; 2013Q3: 214,858 shares; 2013Q4: 327,273 shares; 2014Q1: 325,380 shares; 2014Q2: 334,217 shares; 2014Q3: 346,647 shares 346,647 $10.2M 0.89% +12,430 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,827 shares; 2013Q3: 28,763 shares; 2013Q4: 43,549 shares; 2014Q1: 47,465 shares; 2014Q2: 46,128 shares; 2014Q3: 47,173 shares 47,173 $10.1M 0.88% +1,045 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 301,777 shares; 2013Q3: 497,591 shares; 2013Q4: 566,326 shares; 2014Q1: 537,094 shares; 2014Q2: 386,669 shares; 2014Q3: 281,244 shares 281,244 $9.79M 0.85% -105,425 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 251,841 shares; 2013Q3: 279,124 shares; 2013Q4: 298,239 shares; 2014Q1: 275,700 shares; 2014Q2: 259,980 shares; 2014Q3: 245,318 shares 245,318 $9.39M 0.82% -14,662 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,335 shares; 2013Q3: 17,988 shares; 2013Q4: 31,048 shares; 2014Q1: 30,802 shares; 2014Q2: 28,623 shares; 2014Q3: 28,366 shares 28,366 $9.31M 0.81% -257 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 168,833 shares; 2013Q3: 175,848 shares; 2013Q4: 180,266 shares; 2014Q1: 127,197 shares; 2014Q2: 91,822 shares; 2014Q3: 84,854 shares 84,854 $9.03M 0.79% -6,968 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,147 shares; 2013Q3: not reported; 2013Q4: 169,561 shares; 2014Q1: 204,571 shares; 2014Q2: 208,545 shares; 2014Q3: 254,174 shares 254,174 $9.01M 0.79% +45,629 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,090 shares; 2013Q3: not reported; 2013Q4: 66,562 shares; 2014Q1: 67,224 shares; 2014Q2: 63,555 shares; 2014Q3: 62,071 shares 62,071 $8.79M 0.77% -1,484 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,444 shares; 2013Q3: 98,902 shares; 2013Q4: 117,897 shares; 2014Q1: 126,460 shares; 2014Q2: 101,749 shares; 2014Q3: 104,524 shares 104,524 $8.75M 0.76% +2,775 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,580 shares; 2013Q3: 10,567 shares; 2013Q4: 16,878 shares; 2014Q1: 16,258 shares; 2014Q2: 14,893 shares; 2014Q3: 14,796 shares 14,796 $8.71M 0.76% -97 GOOGLE INC GOOGLE INC More: the full row for GOOGLE 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: 15,191 shares; 2014Q3: 14,898 shares 14,898 $8.6M 0.75% -293 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,004 shares; 2013Q4: 51,049 shares; 2014Q1: 50,083 shares; 2014Q2: 57,780 shares; 2014Q3: 57,987 shares 57,987 $8.14M 0.71% +207 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,335 shares; 2013Q3: 41,022 shares; 2013Q4: 39,524 shares; 2014Q1: 42,229 shares; 2014Q2: 56,335 shares; 2014Q3: 81,464 shares 81,464 $8.01M 0.7% +25,129 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,685 shares; 2013Q3: 44,474 shares; 2013Q4: 74,539 shares; 2014Q1: 92,271 shares; 2014Q2: 104,084 shares; 2014Q3: 107,634 shares 107,634 $7.72M 0.67% +3,550 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,556 shares; 2013Q3: not reported; 2013Q4: 148,548 shares; 2014Q1: 142,364 shares; 2014Q2: 136,314 shares; 2014Q3: 182,668 shares 182,668 $7.6M 0.66% +46,354 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,081 shares; 2013Q3: 86,128 shares; 2013Q4: 151,986 shares; 2014Q1: 108,380 shares; 2014Q2: 114,443 shares; 2014Q3: 118,538 shares 118,538 $7.43M 0.65% +4,095 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 216,170 shares; 2013Q3: 214,480 shares; 2013Q4: 250,038 shares; 2014Q1: 365,494 shares; 2014Q2: 375,959 shares; 2014Q3: 430,917 shares 430,917 $7.35M 0.64% +54,958 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 71,870 shares; 2013Q4: 77,456 shares; 2014Q1: 83,526 shares; 2014Q2: 115,804 shares; 2014Q3: 136,446 shares 136,446 $7.34M 0.64% +20,642 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,603 shares; 2013Q3: 114,567 shares; 2013Q4: 121,223 shares; 2014Q1: 97,911 shares; 2014Q2: 90,227 shares; 2014Q3: 86,904 shares 86,904 $7.25M 0.63% -3,323 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,877 shares; 2013Q3: not reported; 2013Q4: 97,097 shares; 2014Q1: 89,608 shares; 2014Q2: 123,472 shares; 2014Q3: 125,470 shares 125,470 $7.25M 0.63% +1,998 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,217 shares; 2013Q4: 49,473 shares; 2014Q1: 45,922 shares; 2014Q2: 89,300 shares; 2014Q3: 90,831 shares 90,831 $7.23M 0.63% +1,531 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,653 shares; 2013Q3: 107,157 shares; 2013Q4: 197,564 shares; 2014Q1: 213,030 shares; 2014Q2: 211,663 shares; 2014Q3: 195,028 shares 195,028 $6.87M 0.6% -16,635 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,892 shares; 2013Q3: not reported; 2013Q4: 148,025 shares; 2014Q1: 135,199 shares; 2014Q2: 115,469 shares; 2014Q3: 117,166 shares 117,166 $6.83M 0.6% +1,697 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,198 shares; 2013Q3: 59,312 shares; 2013Q4: 76,459 shares; 2014Q1: 70,063 shares; 2014Q2: 56,243 shares; 2014Q3: 71,863 shares 71,863 $6.81M 0.59% +15,620 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,428 shares; 2013Q3: 115,118 shares; 2013Q4: 111,068 shares; 2014Q1: 103,203 shares; 2014Q2: 100,607 shares; 2014Q3: 100,931 shares 100,931 $6.58M 0.57% +324 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,798 shares; 2013Q3: 66,215 shares; 2013Q4: 46,689 shares; 2014Q1: 99,678 shares; 2014Q2: 110,480 shares; 2014Q3: 117,110 shares 117,110 $6.07M 0.53% +6,630 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,000 shares; 2013Q4: 32,155 shares; 2014Q1: 67,742 shares; 2014Q2: 97,400 shares; 2014Q3: 115,998 shares 115,998 $5.97M 0.52% +18,598 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 90,345 shares; 2013Q4: 151,091 shares; 2014Q1: 150,059 shares; 2014Q2: 143,430 shares; 2014Q3: 95,789 shares 95,789 $5.71M 0.5% -47,641 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,463 shares; 2013Q3: 91,173 shares; 2013Q4: 93,884 shares; 2014Q1: 119,716 shares; 2014Q2: 110,141 shares; 2014Q3: 113,734 shares 113,734 $5.68M 0.5% +3,593 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,984 shares; 2013Q3: 22,166 shares; 2013Q4: 120,689 shares; 2014Q1: 144,131 shares; 2014Q2: 108,161 shares; 2014Q3: 97,471 shares 97,471 $5.52M 0.48% -10,690 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,082 shares; 2013Q3: 83,867 shares; 2013Q4: 71,427 shares; 2014Q1: 56,383 shares; 2014Q2: 91,852 shares; 2014Q3: 83,841 shares 83,841 $5.46M 0.48% -8,011 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,568 shares; 2013Q3: 61,829 shares; 2013Q4: 61,620 shares; 2014Q1: 54,048 shares; 2014Q2: 50,753 shares; 2014Q3: 46,708 shares 46,708 $5.36M 0.47% -4,045 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 192,684 shares; 2013Q3: 129,403 shares; 2013Q4: 159,041 shares; 2014Q1: 144,969 shares; 2014Q2: 132,521 shares; 2014Q3: 124,696 shares 124,696 $5.32M 0.46% -7,825 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,704 shares; 2013Q3: 86,779 shares; 2013Q4: 94,854 shares; 2014Q1: 89,347 shares; 2014Q2: 79,727 shares; 2014Q3: 81,180 shares 81,180 $5.23M 0.46% +1,453 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,062 shares; 2013Q4: 44,545 shares; 2014Q1: 121,924 shares; 2014Q2: 138,670 shares; 2014Q3: 155,964 shares 155,964 $5.09M 0.44% +17,294 Timeline ACE LTD ACE LTD More: the full row for ACE LTD 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: 23,256 shares; 2014Q1: 52,867 shares; 2014Q2: 50,807 shares; 2014Q3: 47,249 shares 47,249 $4.96M 0.43% -3,558 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,833 shares; 2013Q4: 60,632 shares; 2014Q1: 58,524 shares; 2014Q2: 70,208 shares; 2014Q3: 77,137 shares 77,137 $4.89M 0.43% +6,929 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: 48,985 shares; 2014Q1: 51,174 shares; 2014Q2: 78,766 shares; 2014Q3: 90,941 shares 90,941 $4.89M 0.43% +12,175 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,439 shares; 2013Q3: 88,209 shares; 2013Q4: 86,522 shares; 2014Q1: 80,842 shares; 2014Q2: 80,434 shares; 2014Q3: 76,719 shares 76,719 $4.71M 0.41% -3,715 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,950 shares; 2013Q3: 23,109 shares; 2013Q4: 39,724 shares; 2014Q1: 41,419 shares; 2014Q2: 48,163 shares; 2014Q3: 54,779 shares 54,779 $4.64M 0.4% +6,616 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,633 shares; 2013Q3: 25,285 shares; 2013Q4: 46,189 shares; 2014Q1: 44,699 shares; 2014Q2: 42,957 shares; 2014Q3: 39,902 shares 39,902 $4.61M 0.4% -3,055 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,382 shares; 2013Q3: not reported; 2013Q4: 65,351 shares; 2014Q1: 59,446 shares; 2014Q2: 61,558 shares; 2014Q3: 56,182 shares 56,182 $4.57M 0.4% -5,376 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,103 shares; 2013Q3: 93,390 shares; 2013Q4: 110,231 shares; 2014Q1: 98,041 shares; 2014Q2: 107,734 shares; 2014Q3: 102,623 shares 102,623 $4.56M 0.4% -5,111 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 96,432 shares; 2013Q4: 89,237 shares; 2014Q1: 99,029 shares; 2014Q2: 171,373 shares; 2014Q3: 186,204 shares 186,204 $4.53M 0.4% +14,831 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,400 shares; 2013Q3: 44,845 shares; 2013Q4: 82,587 shares; 2014Q1: 132,522 shares; 2014Q2: 103,432 shares; 2014Q3: 98,620 shares 98,620 $4.42M 0.39% -4,812 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,592 shares; 2013Q3: 48,930 shares; 2013Q4: 41,753 shares; 2014Q1: 33,108 shares; 2014Q2: 27,581 shares; 2014Q3: 27,180 shares 27,180 $4.39M 0.38% -401 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,687 shares; 2013Q4: 26,382 shares; 2014Q1: 119,403 shares; 2014Q2: 128,626 shares; 2014Q3: 126,572 shares 126,572 $4.38M 0.38% -2,054 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,394 shares; 2013Q3: 46,875 shares; 2013Q4: 41,403 shares; 2014Q1: 19,093 shares; 2014Q2: 42,022 shares; 2014Q3: 46,211 shares 46,211 $4.3M 0.38% +4,189 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,200 shares; 2013Q4: 21,222 shares; 2014Q1: 43,904 shares; 2014Q2: 45,461 shares; 2014Q3: 54,584 shares 54,584 $4.28M 0.37% +9,123 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,790 shares; 2013Q3: 36,461 shares; 2013Q4: 31,188 shares; 2014Q1: 30,924 shares; 2014Q2: 31,374 shares; 2014Q3: 31,374 shares 31,374 $4M 0.35% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 6,223 shares; 2014Q1: 7,340 shares; 2014Q2: 8,689 shares; 2014Q3: 8,619 shares 8,619 $3.98M 0.35% -70 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32,242 shares; 2013Q4: 35,602 shares; 2014Q1: 55,213 shares; 2014Q2: 132,279 shares; 2014Q3: 120,046 shares 120,046 $3.97M 0.35% -12,233 Timeline M MACYS INC More: the full row for MACYS 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: 45,775 shares; 2014Q1: 63,883 shares; 2014Q2: 67,886 shares; 2014Q3: 68,042 shares 68,042 $3.96M 0.35% +156 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc 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: 42,220 shares 42,220 $3.81M 0.33% new AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,366 shares; 2013Q4: 37,404 shares; 2014Q1: 36,528 shares; 2014Q2: 41,060 shares; 2014Q3: 82,276 shares 82,276 $3.73M 0.33% +41,216 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,640 shares; 2013Q3: 31,102 shares; 2013Q4: 25,346 shares; 2014Q1: 50,044 shares; 2014Q2: 47,320 shares; 2014Q3: 53,027 shares 53,027 $3.66M 0.32% +5,707 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,472 shares; 2013Q3: 24,928 shares; 2013Q4: 45,688 shares; 2014Q1: 45,105 shares; 2014Q2: 45,989 shares; 2014Q3: 47,666 shares 47,666 $3.65M 0.32% +1,677 Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,227 shares; 2013Q3: 87,223 shares; 2013Q4: 74,423 shares; 2014Q1: 65,648 shares; 2014Q2: 45,121 shares; 2014Q3: 36,421 shares 36,421 $3.57M 0.31% -8,700 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,247 shares; 2013Q3: 60,031 shares; 2013Q4: 67,323 shares; 2014Q1: 47,871 shares; 2014Q2: 43,283 shares; 2014Q3: 49,010 shares 49,010 $3.53M 0.31% +5,727 Timeline HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N More: the full row for HERTZ GLOBAL HLDGS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 102,794 shares; 2014Q2: 121,262 shares; 2014Q3: 137,190 shares 137,190 $3.48M 0.3% +15,928 KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,372 shares; 2013Q3: 26,022 shares; 2013Q4: 72,733 shares; 2014Q1: 72,998 shares; 2014Q2: 52,725 shares; 2014Q3: 60,968 shares 60,968 $3.44M 0.3% +8,243 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 41,043 shares; 2013Q4: 59,784 shares; 2014Q1: 94,330 shares; 2014Q2: 102,129 shares; 2014Q3: 104,368 shares 104,368 $3.43M 0.3% +2,239 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED 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: 5,187 shares; 2014Q1: 56,022 shares; 2014Q2: 48,677 shares; 2014Q3: 46,265 shares 46,265 $3.42M 0.3% -2,412 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,750 shares; 2013Q3: 19,720 shares; 2013Q4: 23,535 shares; 2014Q1: 22,480 shares; 2014Q2: 22,272 shares; 2014Q3: 25,724 shares 25,724 $3.4M 0.3% +3,452 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 101,009 shares; 2013Q4: 88,658 shares; 2014Q1: 51,292 shares; 2014Q2: 55,760 shares; 2014Q3: 64,193 shares 64,193 $3.34M 0.29% +8,433 Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,318 shares; 2013Q3: 120,577 shares; 2013Q4: 162,269 shares; 2014Q1: 141,937 shares; 2014Q2: 151,198 shares; 2014Q3: 119,499 shares 119,499 $3.2M 0.28% -31,699 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,159 shares; 2013Q3: 33,551 shares; 2013Q4: 43,539 shares; 2014Q1: 38,640 shares; 2014Q2: 38,339 shares; 2014Q3: 35,944 shares 35,944 $3.15M 0.27% -2,395 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,278 shares; 2013Q3: 42,335 shares; 2013Q4: 35,576 shares; 2014Q1: 35,361 shares; 2014Q2: 35,475 shares; 2014Q3: 34,725 shares 34,725 $3.1M 0.27% -750 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,558 shares; 2013Q3: 30,786 shares; 2013Q4: 43,713 shares; 2014Q1: 41,088 shares; 2014Q2: 40,414 shares; 2014Q3: 76,599 shares 76,599 $3.09M 0.27% +36,185 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC 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: 103,219 shares; 2014Q2: 101,860 shares; 2014Q3: 93,726 shares 93,726 $3.08M 0.27% -8,134 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,784 shares; 2013Q3: 56,652 shares; 2013Q4: 54,635 shares; 2014Q1: 68,970 shares; 2014Q2: 64,897 shares; 2014Q3: 66,747 shares 66,747 $3.07M 0.27% +1,850 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD 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: 49,790 shares; 2014Q1: 70,597 shares; 2014Q2: 75,196 shares; 2014Q3: 76,615 shares 76,615 $3.02M 0.26% +1,419 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,855 shares; 2013Q4: 52,465 shares; 2014Q1: 48,535 shares; 2014Q2: 40,384 shares; 2014Q3: 39,735 shares 39,735 $3.02M 0.26% -649 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,375 shares; 2013Q4: 86,991 shares; 2014Q1: 74,244 shares; 2014Q2: 69,939 shares; 2014Q3: 71,560 shares 71,560 $2.99M 0.26% +1,621 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 759,405 shares; 2013Q3: 756,913 shares; 2013Q4: 551,121 shares; 2014Q1: 579,721 shares; 2014Q2: 518,626 shares; 2014Q3: 451,520 shares 451,520 $2.94M 0.26% -67,106 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV 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: 51,540 shares; 2014Q1: 55,240 shares; 2014Q2: 49,696 shares; 2014Q3: 51,686 shares 51,686 $2.91M 0.25% +1,990 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,100 shares; 2013Q3: 48,550 shares; 2013Q4: 45,585 shares; 2014Q1: 46,694 shares; 2014Q2: 45,724 shares; 2014Q3: 44,173 shares 44,173 $2.91M 0.25% -1,551 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,086 shares; 2013Q4: 57,321 shares; 2014Q1: 53,343 shares; 2014Q2: 53,766 shares; 2014Q3: 57,296 shares 57,296 $2.9M 0.25% +3,530 Timeline EQT EQT CORP More: the full row for EQT CORP 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: 45,965 shares; 2014Q1: 52,710 shares; 2014Q2: 48,150 shares; 2014Q3: 31,305 shares 31,305 $2.87M 0.25% -16,845 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,612 shares; 2013Q3: 79,550 shares; 2013Q4: 52,796 shares; 2014Q1: 51,495 shares; 2014Q2: 46,072 shares; 2014Q3: 41,896 shares 41,896 $2.86M 0.25% -4,176 Timeline CABLEVISION SYS CORP CABLEVISION SYS CORP More: the full row for CABLEVISION SYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 403,981 shares; 2013Q3: 364,953 shares; 2013Q4: 358,644 shares; 2014Q1: 212,530 shares; 2014Q2: 205,466 shares; 2014Q3: 162,840 shares 162,840 $2.85M 0.25% -42,626 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,304 shares; 2013Q4: 11,265 shares; 2014Q1: 9,750 shares; 2014Q2: 8,557 shares; 2014Q3: 8,548 shares 8,548 $2.76M 0.24% -9 Timeline COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,809 shares; 2013Q3: 62,043 shares; 2013Q4: 54,952 shares; 2014Q1: 49,088 shares; 2014Q2: 35,294 shares; 2014Q3: 31,787 shares 31,787 $2.75M 0.24% -3,507 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,193 shares; 2013Q3: 78,185 shares; 2013Q4: 54,084 shares; 2014Q1: 46,742 shares; 2014Q2: 43,528 shares; 2014Q3: 43,814 shares 43,814 $2.74M 0.24% +286 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,352 shares; 2013Q3: 125,343 shares; 2013Q4: 103,275 shares; 2014Q1: 212,330 shares; 2014Q2: 131,133 shares; 2014Q3: 114,494 shares 114,494 $2.69M 0.23% -16,639 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,225 shares; 2013Q4: 66,074 shares; 2014Q1: 77,980 shares; 2014Q2: 74,209 shares; 2014Q3: 64,937 shares 64,937 $2.65M 0.23% -9,272 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 14,351 shares; 2014Q3: 24,396 shares 24,396 $2.65M 0.23% +10,045 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,396 shares; 2013Q3: 42,253 shares; 2013Q4: 38,919 shares; 2014Q1: 36,490 shares; 2014Q2: 29,690 shares; 2014Q3: 26,390 shares 26,390 $2.61M 0.23% -3,300 Timeline AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 164,367 shares; 2014Q3: 201,680 shares 201,680 $2.54M 0.22% +37,313 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,619 shares; 2013Q3: 103,700 shares; 2013Q4: 107,289 shares; 2014Q1: 133,142 shares; 2014Q2: 144,739 shares; 2014Q3: 68,275 shares 68,275 $2.52M 0.22% -76,464 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,084 shares; 2013Q3: 53,062 shares; 2013Q4: 54,520 shares; 2014Q1: 49,361 shares; 2014Q2: 51,382 shares; 2014Q3: 49,044 shares 49,044 $2.51M 0.22% -2,338 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,022 shares; 2013Q3: 109,242 shares; 2013Q4: 93,832 shares; 2014Q1: 46,966 shares; 2014Q2: 31,210 shares; 2014Q3: 31,433 shares 31,433 $2.48M 0.22% +223 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 190,444 shares; 2013Q3: 185,491 shares; 2013Q4: 170,784 shares; 2014Q1: 167,124 shares; 2014Q2: 160,088 shares; 2014Q3: 155,577 shares 155,577 $2.47M 0.22% -4,511 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,982 shares; 2013Q4: 3,856 shares; 2014Q1: 4,043 shares; 2014Q2: 16,279 shares; 2014Q3: 26,150 shares 26,150 $2.46M 0.21% +9,871 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,015 shares; 2013Q3: 11,045 shares; 2013Q4: 8,960 shares; 2014Q1: 13,357 shares; 2014Q2: 14,641 shares; 2014Q3: 11,201 shares 11,201 $2.44M 0.21% -3,440 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,598 shares; 2013Q4: 26,374 shares; 2014Q1: 25,212 shares; 2014Q2: 24,469 shares; 2014Q3: 23,926 shares 23,926 $2.43M 0.21% -543 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,811 shares; 2013Q3: 70,712 shares; 2013Q4: 71,014 shares; 2014Q1: 64,595 shares; 2014Q2: 66,705 shares; 2014Q3: 59,313 shares 59,313 $2.42M 0.21% -7,392 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT 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: 61,693 shares; 2014Q1: 62,196 shares; 2014Q2: 52,822 shares; 2014Q3: 49,301 shares 49,301 $2.42M 0.21% -3,521 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,181 shares; 2013Q4: 46,908 shares; 2014Q1: 43,166 shares; 2014Q2: 43,741 shares; 2014Q3: 45,694 shares 45,694 $2.4M 0.21% +1,953 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 38,295 shares; 2014Q2: 37,966 shares; 2014Q3: 38,602 shares 38,602 $2.39M 0.21% +636 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 47,301 shares; 2014Q1: 46,842 shares; 2014Q2: 42,584 shares; 2014Q3: 42,138 shares 42,138 $2.35M 0.2% -446 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,138 shares; 2013Q3: 19,290 shares; 2013Q4: 27,557 shares; 2014Q1: 25,665 shares; 2014Q2: 25,343 shares; 2014Q3: 24,905 shares 24,905 $2.34M 0.2% -438 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 29,229 shares; 2013Q4: 30,135 shares; 2014Q1: 28,690 shares; 2014Q2: 26,799 shares; 2014Q3: 26,899 shares 26,899 $2.3M 0.2% +100 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS 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: 32,989 shares; 2014Q1: 33,451 shares; 2014Q2: 29,158 shares; 2014Q3: 27,576 shares 27,576 $2.24M 0.2% -1,582 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,915 shares; 2013Q3: 255,302 shares; 2013Q4: 256,975 shares; 2014Q1: 277,208 shares; 2014Q2: 224,673 shares; 2014Q3: 234,053 shares 234,053 $2.22M 0.19% +9,380 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP 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: 2,289 shares; 2014Q1: 2,384 shares; 2014Q2: 2,076 shares; 2014Q3: 1,918 shares 1,918 $2.22M 0.19% -158 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,066 shares; 2013Q4: 73,066 shares; 2014Q1: 62,386 shares; 2014Q2: 45,130 shares; 2014Q3: 38,089 shares 38,089 $2.21M 0.19% -7,041 Timeline AME AMETEK INC More: the full row for AMETEK 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: 53,606 shares; 2014Q1: 51,263 shares; 2014Q2: 44,146 shares; 2014Q3: 42,398 shares 42,398 $2.13M 0.19% -1,748 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,711 shares; 2013Q4: 34,135 shares; 2014Q1: 33,573 shares; 2014Q2: 35,769 shares; 2014Q3: 36,980 shares 36,980 $2.12M 0.18% +1,211 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,472 shares; 2013Q4: 22,297 shares; 2014Q1: 17,052 shares; 2014Q2: 15,922 shares; 2014Q3: 17,154 shares 17,154 $2.12M 0.18% +1,232 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,351 shares; 2013Q3: 20,077 shares; 2013Q4: 25,073 shares; 2014Q1: 36,178 shares; 2014Q2: 23,043 shares; 2014Q3: 17,099 shares 17,099 $2.07M 0.18% -5,944 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,082 shares; 2014Q2: 16,672 shares; 2014Q3: 18,737 shares 18,737 $2.04M 0.18% +2,065 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,531 shares; 2013Q4: 31,519 shares; 2014Q1: 30,778 shares; 2014Q2: 26,448 shares; 2014Q3: 26,655 shares 26,655 $2.02M 0.18% +207 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,994 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,557 shares; 2014Q3: 51,458 shares 51,458 $2.02M 0.18% +1,901 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS 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: 14,666 shares; 2014Q1: 14,629 shares; 2014Q2: 13,094 shares; 2014Q3: 12,149 shares 12,149 $2.02M 0.18% -945 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,471 shares; 2013Q4: 36,964 shares; 2014Q1: 33,184 shares; 2014Q2: 30,914 shares; 2014Q3: 30,701 shares 30,701 $2.01M 0.18% -213 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,380 shares; 2013Q3: 17,350 shares; 2013Q4: 17,358 shares; 2014Q1: 28,415 shares; 2014Q2: 40,172 shares; 2014Q3: 62,769 shares 62,769 $2M 0.17% +22,597 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,200 shares; 2013Q3: 79,200 shares; 2013Q4: 79,200 shares; 2014Q1: 79,200 shares; 2014Q2: 79,200 shares; 2014Q3: 79,200 shares 79,200 $2M 0.17% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,088 shares; 2013Q3: 47,547 shares; 2013Q4: 46,380 shares; 2014Q1: 36,454 shares; 2014Q2: 34,425 shares; 2014Q3: 23,715 shares 23,715 $1.94M 0.17% -10,710 Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,227 shares; 2013Q4: 43,907 shares; 2014Q1: 42,406 shares; 2014Q2: 45,828 shares; 2014Q3: 49,329 shares 49,329 $1.93M 0.17% +3,501 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,894 shares; 2014Q1: 23,439 shares; 2014Q2: 43,451 shares; 2014Q3: 41,118 shares 41,118 $1.92M 0.17% -2,333 Timeline GANNETT INC GANNETT INC More: the full row for GANNETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,492 shares; 2013Q4: 56,810 shares; 2014Q1: 54,970 shares; 2014Q2: 59,308 shares; 2014Q3: 64,168 shares 64,168 $1.9M 0.17% +4,860 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,646 shares; 2013Q4: 48,179 shares; 2014Q1: 22,828 shares; 2014Q2: 24,483 shares; 2014Q3: 25,349 shares 25,349 $1.9M 0.17% +866 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,185 shares; 2013Q4: 16,695 shares; 2014Q1: 30,820 shares; 2014Q2: 30,795 shares; 2014Q3: 30,795 shares 30,795 $1.9M 0.17% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,081 shares 55,081 $1.89M 0.16% new Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE 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: 149,270 shares; 2014Q1: 122,895 shares; 2014Q2: 104,913 shares; 2014Q3: 94,807 shares 94,807 $1.87M 0.16% -10,106 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,192 shares; 2013Q3: 5,873 shares; 2013Q4: 18,676 shares; 2014Q1: 18,077 shares; 2014Q2: 16,792 shares; 2014Q3: 14,818 shares 14,818 $1.86M 0.16% -1,974 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO 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: 21,289 shares; 2014Q1: 21,913 shares; 2014Q2: 20,340 shares; 2014Q3: 18,944 shares 18,944 $1.81M 0.16% -1,396 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,250 shares; 2013Q3: 31,680 shares; 2013Q4: 27,425 shares; 2014Q1: 22,910 shares; 2014Q2: 22,810 shares; 2014Q3: 22,310 shares 22,310 $1.8M 0.16% -500 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,523 shares; 2013Q3: 47,191 shares; 2013Q4: 47,091 shares; 2014Q1: 46,555 shares; 2014Q2: 47,026 shares; 2014Q3: 47,856 shares 47,856 $1.8M 0.16% +830 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,186 shares; 2013Q3: 65,263 shares; 2013Q4: 29,193 shares; 2014Q1: 26,867 shares; 2014Q2: 24,583 shares; 2014Q3: 21,909 shares 21,909 $1.78M 0.16% -2,674 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD 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: 19,948 shares 19,948 $1.77M 0.15% new Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,232 shares; 2013Q4: 30,096 shares; 2014Q1: 29,125 shares; 2014Q2: 28,993 shares; 2014Q3: 27,296 shares 27,296 $1.75M 0.15% -1,697 BIIB BIOGEN INC More: the full row for BIOGEN 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: 8,101 shares; 2014Q1: 7,442 shares; 2014Q2: 5,788 shares; 2014Q3: 5,279 shares 5,279 $1.75M 0.15% -509 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 101,731 shares; 2013Q4: 104,801 shares; 2014Q1: 103,412 shares; 2014Q2: 113,383 shares; 2014Q3: 142,598 shares 142,598 $1.73M 0.15% +29,215 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,309 shares; 2013Q4: 23,002 shares; 2014Q1: 17,654 shares; 2014Q2: 16,019 shares; 2014Q3: 17,077 shares 17,077 $1.72M 0.15% +1,058 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS 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: 178,797 shares; 2014Q2: 236,005 shares; 2014Q3: 285,814 shares 285,814 $1.71M 0.15% +49,809 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,818 shares; 2013Q3: 14,921 shares; 2013Q4: 15,980 shares; 2014Q1: 13,629 shares; 2014Q2: 14,672 shares; 2014Q3: 15,039 shares 15,039 $1.68M 0.15% +367 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,266 shares; 2013Q3: 8,823 shares; 2013Q4: 8,833 shares; 2014Q1: 8,931 shares; 2014Q2: 9,079 shares; 2014Q3: 9,169 shares 9,169 $1.68M 0.15% +90 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,114 shares; 2013Q3: 26,277 shares; 2013Q4: 21,461 shares; 2014Q1: 19,969 shares; 2014Q2: 17,466 shares; 2014Q3: 17,788 shares 17,788 $1.66M 0.14% +322 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,654 shares; 2013Q4: 23,445 shares; 2014Q1: 22,217 shares; 2014Q2: 23,956 shares; 2014Q3: 21,891 shares 21,891 $1.65M 0.14% -2,065 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,439 shares; 2013Q3: 82,845 shares; 2013Q4: 83,410 shares; 2014Q1: 77,410 shares; 2014Q2: 54,448 shares; 2014Q3: 51,374 shares 51,374 $1.64M 0.14% -3,074 Timeline REGENCY ENERGY PARTNERS ML REGENCY ENERGY PARTNERS ML More: the full row for REGENCY ENERGY PARTNERS ML Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,625 shares; 2013Q4: 18,150 shares; 2014Q1: 35,341 shares; 2014Q2: 48,650 shares; 2014Q3: 50,240 shares 50,240 $1.64M 0.14% +1,590 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 53,028 shares; 2013Q4: 29,922 shares; 2014Q1: 26,580 shares; 2014Q2: 25,067 shares; 2014Q3: 27,310 shares 27,310 $1.62M 0.14% +2,243 ROST ROSS STORES INC More: the full row for ROSS STORES 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: 24,868 shares; 2014Q1: 25,288 shares; 2014Q2: 22,801 shares; 2014Q3: 21,360 shares 21,360 $1.61M 0.14% -1,441 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 270,475 shares; 2013Q3: 293,003 shares; 2013Q4: 388,691 shares; 2014Q1: 263,988 shares; 2014Q2: 226,288 shares; 2014Q3: 108,273 shares 108,273 $1.6M 0.14% -118,015 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,122 shares; 2013Q4: 23,209 shares; 2014Q1: 20,504 shares; 2014Q2: 19,126 shares; 2014Q3: 18,231 shares 18,231 $1.57M 0.14% -895 Timeline ENERGIZER HLDGS INC ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,497 shares; 2013Q4: 16,038 shares; 2014Q1: 13,251 shares; 2014Q2: 12,005 shares; 2014Q3: 12,713 shares 12,713 $1.57M 0.14% +708 HCP INC HCP INC More: the full row for HCP 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: 33,547 shares; 2014Q2: 36,213 shares; 2014Q3: 39,055 shares 39,055 $1.55M 0.14% +2,842 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES 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: 10,980 shares; 2014Q3: 23,154 shares 23,154 $1.54M 0.13% +12,174 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,577 shares; 2013Q3: 96,767 shares; 2013Q4: 79,572 shares; 2014Q1: 70,218 shares; 2014Q2: 62,811 shares; 2014Q3: 28,323 shares 28,323 $1.52M 0.13% -34,488 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,538 shares; 2013Q4: 15,967 shares; 2014Q1: 13,044 shares; 2014Q2: 11,873 shares; 2014Q3: 11,888 shares 11,888 $1.49M 0.13% +15 WPC WP CAREY INC More: the full row for WP CAREY 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: 22,876 shares; 2014Q3: 23,282 shares 23,282 $1.49M 0.13% +406 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR 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: 19,031 shares; 2014Q1: 47,357 shares; 2014Q2: 49,623 shares; 2014Q3: 39,992 shares 39,992 $1.48M 0.13% -9,631 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 16,996 shares; 2013Q4: 18,666 shares; 2014Q1: 16,492 shares; 2014Q2: 16,293 shares; 2014Q3: 16,218 shares 16,218 $1.48M 0.13% -75 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS 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: 31,780 shares; 2014Q3: 78,534 shares 78,534 $1.44M 0.13% +46,754 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,936 shares; 2013Q4: 28,120 shares; 2014Q1: 27,685 shares; 2014Q2: 29,810 shares; 2014Q3: 32,336 shares 32,336 $1.43M 0.12% +2,526 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,357 shares; 2013Q3: 94,218 shares; 2013Q4: 75,953 shares; 2014Q1: 53,245 shares; 2014Q2: 45,135 shares; 2014Q3: 39,634 shares 39,634 $1.36M 0.12% -5,501 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS 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: 21,275 shares; 2014Q1: 21,413 shares; 2014Q2: 19,067 shares; 2014Q3: 18,057 shares 18,057 $1.35M 0.12% -1,010 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,142 shares; 2013Q4: 36,084 shares; 2014Q1: 34,849 shares; 2014Q2: 38,361 shares; 2014Q3: 48,037 shares 48,037 $1.34M 0.12% +9,676 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,771 shares; 2013Q3: 70,582 shares; 2013Q4: 68,903 shares; 2014Q1: 66,303 shares; 2014Q2: 60,428 shares; 2014Q3: 36,012 shares 36,012 $1.34M 0.12% -24,416 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,276 shares; 2013Q4: 34,476 shares; 2014Q1: 21,981 shares; 2014Q2: 17,678 shares; 2014Q3: 14,937 shares 14,937 $1.33M 0.12% -2,741 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION 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: 27,904 shares; 2014Q3: 31,654 shares 31,654 $1.32M 0.12% +3,750 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,729 shares; 2013Q4: 16,031 shares; 2014Q1: 16,339 shares; 2014Q2: 16,043 shares; 2014Q3: 15,077 shares 15,077 $1.32M 0.12% -966 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP 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: 88,500 shares; 2014Q3: 132,700 shares 132,700 $1.31M 0.11% +44,200 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC 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: 69,876 shares; 2014Q1: 70,987 shares; 2014Q2: 58,592 shares; 2014Q3: 31,267 shares 31,267 $1.29M 0.11% -27,325 B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE 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: 16,125 shares; 2014Q1: 15,890 shares; 2014Q2: 15,965 shares; 2014Q3: 15,370 shares 15,370 $1.29M 0.11% -595 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,638 shares; 2013Q4: 27,984 shares; 2014Q1: 26,224 shares; 2014Q2: 19,032 shares; 2014Q3: 19,879 shares 19,879 $1.29M 0.11% +847 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP 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: 20,169 shares; 2014Q1: 19,741 shares; 2014Q2: 19,551 shares; 2014Q3: 19,426 shares 19,426 $1.29M 0.11% -125 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP 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: 1,051 shares; 2014Q1: 963 shares; 2014Q2: 997 shares; 2014Q3: 5,428 shares 5,428 $1.29M 0.11% +4,431 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,912 shares; 2013Q3: 6,154 shares; 2013Q4: 15,864 shares; 2014Q1: 16,264 shares; 2014Q2: 16,264 shares; 2014Q3: 15,244 shares 15,244 $1.28M 0.11% -1,020 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS 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: 54,550 shares; 2014Q1: 106,160 shares; 2014Q2: 107,633 shares; 2014Q3: 82,396 shares 82,396 $1.27M 0.11% -25,237 ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC 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: 44,177 shares; 2014Q1: 33,269 shares; 2014Q2: 30,444 shares; 2014Q3: 28,774 shares 28,774 $1.26M 0.11% -1,670 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,048 shares; 2013Q3: 14,318 shares; 2013Q4: 10,616 shares; 2014Q1: 9,685 shares; 2014Q2: 9,681 shares; 2014Q3: 9,681 shares 9,681 $1.25M 0.11% 0 TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL 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: 29,745 shares 29,745 $1.25M 0.11% new Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS 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: 35,873 shares; 2014Q1: 35,006 shares; 2014Q2: 38,171 shares; 2014Q3: 41,175 shares 41,175 $1.25M 0.11% +3,004 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 9,893 shares; 2014Q2: 10,218 shares; 2014Q3: 9,548 shares 9,548 $1.23M 0.11% -670 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,550 shares; 2013Q3: 21,347 shares; 2013Q4: 25,920 shares; 2014Q1: 16,899 shares; 2014Q2: 29,610 shares; 2014Q3: 19,645 shares 19,645 $1.22M 0.11% -9,965 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,430 shares; 2013Q3: 54,524 shares; 2013Q4: 54,414 shares; 2014Q1: 49,344 shares; 2014Q2: 42,305 shares; 2014Q3: 37,261 shares 37,261 $1.2M 0.1% -5,044 Timeline IT GARTNER INC More: the full row for GARTNER 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: 19,773 shares; 2014Q1: 19,794 shares; 2014Q2: 17,570 shares; 2014Q3: 16,219 shares 16,219 $1.19M 0.1% -1,351 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,390 shares; 2013Q4: 10,203 shares; 2014Q1: 15,122 shares; 2014Q2: 7,742 shares; 2014Q3: 7,201 shares 7,201 $1.18M 0.1% -541 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM 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: 26,829 shares; 2014Q1: 25,105 shares; 2014Q2: 18,657 shares; 2014Q3: 17,295 shares 17,295 $1.18M 0.1% -1,362 FFIV F5 INC More: the full row for F5 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: 9,867 shares 9,867 $1.17M 0.1% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,477 shares; 2013Q3: 40,567 shares; 2013Q4: 89,571 shares; 2014Q1: 32,129 shares; 2014Q2: 30,959 shares; 2014Q3: 29,345 shares 29,345 $1.15M 0.1% -1,614 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,213 shares; 2013Q3: 156,157 shares; 2013Q4: 156,398 shares; 2014Q1: 138,200 shares; 2014Q2: 134,000 shares; 2014Q3: 117,400 shares 117,400 $1.14M 0.1% -16,600 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,194 shares; 2014Q1: 3,194 shares; 2014Q2: 6,599 shares; 2014Q3: 5,649 shares 5,649 $1.13M 0.1% -950 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,516 shares; 2013Q4: 7,283 shares; 2014Q1: 7,240 shares; 2014Q2: 6,584 shares; 2014Q3: 6,133 shares 6,133 $1.13M 0.1% -451 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD 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: 17,393 shares; 2014Q2: 19,355 shares; 2014Q3: 20,083 shares 20,083 $1.11M 0.1% +728 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,106 shares; 2013Q4: 24,560 shares; 2014Q1: 23,303 shares; 2014Q2: 23,365 shares; 2014Q3: 23,475 shares 23,475 $1.11M 0.1% +110 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 92,000 shares; 2014Q2: 142,265 shares; 2014Q3: 227,900 shares 227,900 $1.1M 0.1% +85,635 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,365 shares; 2013Q3: 49,762 shares; 2013Q4: 41,947 shares; 2014Q1: 29,563 shares; 2014Q2: 41,329 shares; 2014Q3: 30,725 shares 30,725 $1.09M 0.1% -10,604 HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,311 shares; 2013Q4: 15,705 shares; 2014Q1: 15,066 shares; 2014Q2: 15,769 shares; 2014Q3: 16,376 shares 16,376 $1.09M 0.09% +607 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,761 shares; 2013Q4: 31,534 shares; 2014Q1: 26,315 shares; 2014Q2: 25,353 shares; 2014Q3: 27,550 shares 27,550 $1.06M 0.09% +2,197 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,350 shares; 2013Q3: 64,200 shares; 2013Q4: 90,773 shares; 2014Q1: 89,880 shares; 2014Q2: 63,650 shares; 2014Q3: 62,974 shares 62,974 $1.04M 0.09% -676 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 16,966 shares; 2014Q3: 16,334 shares 16,334 $1.04M 0.09% -632 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,402 shares; 2013Q4: 9,562 shares; 2014Q1: 9,062 shares; 2014Q2: 9,062 shares; 2014Q3: 9,012 shares 9,012 $1.03M 0.09% -50 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,958 shares; 2013Q4: 25,310 shares; 2014Q1: 26,350 shares; 2014Q2: 25,177 shares; 2014Q3: 23,323 shares 23,323 $1.02M 0.09% -1,854 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,438 shares; 2013Q3: 8,761 shares; 2013Q4: 17,020 shares; 2014Q1: 19,234 shares; 2014Q2: 18,195 shares; 2014Q3: 17,337 shares 17,337 $1.02M 0.09% -858 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER 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: 29,200 shares; 2014Q1: 24,918 shares; 2014Q2: 1,054 shares; 2014Q3: 19,780 shares 19,780 $1.02M 0.09% +18,726 GASLOG LTD GASLOG LTD More: the full row for GASLOG LTD 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: 45,293 shares 45,293 $997K 0.09% new STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 122,425 shares; 2013Q3: 157,043 shares; 2013Q4: 102,288 shares; 2014Q1: 86,703 shares; 2014Q2: 51,001 shares; 2014Q3: 43,981 shares 43,981 $994K 0.09% -7,020 Timeline MAT MATTEL INC More: the full row for MATTEL 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: 18,927 shares; 2014Q1: 27,853 shares; 2014Q2: 29,568 shares; 2014Q3: 31,979 shares 31,979 $980K 0.09% +2,411 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS 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: 47,432 shares; 2014Q1: 44,588 shares; 2014Q2: 38,319 shares; 2014Q3: 34,791 shares 34,791 $952K 0.08% -3,528 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,084 shares; 2013Q4: 4,144 shares; 2014Q1: 4,087 shares; 2014Q2: 12,456 shares; 2014Q3: 10,102 shares 10,102 $951K 0.08% -2,354 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,670 shares; 2013Q3: 8,013 shares; 2013Q4: 10,803 shares; 2014Q1: 12,143 shares; 2014Q2: 12,143 shares; 2014Q3: 14,793 shares 14,793 $947K 0.08% +2,650 BAYRY BAYER AG SPONS ADR More: the full row for BAYER AG SPONS ADR 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: 6,331 shares; 2014Q1: 7,799 shares; 2014Q2: 7,818 shares; 2014Q3: 6,721 shares 6,721 $942K 0.08% -1,097 Timeline ARUBA NETWORKS INC ARUBA NETWORKS INC More: the full row for ARUBA NETWORKS 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: 19,110 shares; 2014Q1: 17,950 shares; 2014Q2: 42,940 shares; 2014Q3: 43,470 shares 43,470 $938K 0.08% +530 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,500 shares; 2013Q4: 19,300 shares; 2014Q1: 18,200 shares; 2014Q2: 18,200 shares; 2014Q3: 17,360 shares 17,360 $920K 0.08% -840 NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS 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: 33,893 shares; 2014Q1: 35,032 shares; 2014Q2: 65,851 shares; 2014Q3: 53,806 shares 53,806 $910K 0.08% -12,045 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC 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: 3,755 shares 3,755 $906K 0.08% new URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,890 shares; 2014Q1: 10,905 shares; 2014Q2: 11,017 shares; 2014Q3: 8,047 shares 8,047 $894K 0.08% -2,970 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,788 shares; 2013Q4: 13,085 shares; 2014Q1: 12,664 shares; 2014Q2: 13,691 shares; 2014Q3: 14,731 shares 14,731 $837K 0.07% +1,040 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,210 shares; 2013Q4: 8,701 shares; 2014Q1: 8,516 shares; 2014Q2: 8,627 shares; 2014Q3: 7,374 shares 7,374 $817K 0.07% -1,253 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,653 shares; 2013Q3: 19,802 shares; 2013Q4: 11,187 shares; 2014Q1: 11,373 shares; 2014Q2: 11,954 shares; 2014Q3: 10,677 shares 10,677 $813K 0.07% -1,277 CATAMARAN CORP CATAMARAN CORP More: the full row for CATAMARAN CORP 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: 17,243 shares; 2014Q2: 18,656 shares; 2014Q3: 19,219 shares 19,219 $810K 0.07% +563 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,499 shares; 2014Q1: 13,873 shares; 2014Q2: 13,767 shares; 2014Q3: 14,397 shares 14,397 $797K 0.07% +630 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY 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: 23,560 shares; 2014Q3: 23,990 shares 23,990 $784K 0.07% +430 Timeline SEKEY SEIKO EPSON CORP UNSPONSORED A More: the full row for SEIKO EPSON CORP UNSPONSORED A 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: 93,102 shares; 2014Q1: 41,712 shares; 2014Q2: 39,830 shares; 2014Q3: 32,390 shares 32,390 $778K 0.07% -7,440 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD 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: 14,278 shares; 2014Q1: 14,529 shares; 2014Q2: 14,475 shares; 2014Q3: 22,317 shares 22,317 $765K 0.07% +7,842 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR 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: 12,289 shares; 2014Q2: 12,568 shares; 2014Q3: 10,369 shares 10,369 $762K 0.07% -2,199 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY 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: 20,232 shares 20,232 $754K 0.07% new BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) 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: 9,650 shares; 2014Q1: 9,400 shares; 2014Q2: 9,400 shares; 2014Q3: 9,450 shares 9,450 $753K 0.07% +50 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,711 shares; 2013Q3: 10,074 shares; 2013Q4: 5,635 shares; 2014Q1: 5,285 shares; 2014Q2: 5,451 shares; 2014Q3: 5,351 shares 5,351 $739K 0.06% -100 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,630 shares; 2013Q3: 2,730 shares; 2013Q4: 2,730 shares; 2014Q1: 6,790 shares; 2014Q2: 6,290 shares; 2014Q3: 6,255 shares 6,255 $739K 0.06% -35 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 175,000 shares; 2013Q4: 195,000 shares; 2014Q1: 195,000 shares; 2014Q2: 195,000 shares; 2014Q3: 195,000 shares 195,000 $725K 0.06% 0 SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp 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: 10,561 shares; 2014Q1: 10,853 shares; 2014Q2: 10,940 shares; 2014Q3: 9,352 shares 9,352 $725K 0.06% -1,588 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,565 shares; 2013Q3: not reported; 2013Q4: 5,279 shares; 2014Q1: 5,090 shares; 2014Q2: 5,090 shares; 2014Q3: 5,490 shares 5,490 $715K 0.06% +400 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 31,034 shares; 2013Q4: 29,699 shares; 2014Q1: 24,899 shares; 2014Q2: 18,917 shares; 2014Q3: 18,902 shares 18,902 $714K 0.06% -15 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,561 shares; 2013Q4: 16,702 shares; 2014Q1: 15,914 shares; 2014Q2: 15,925 shares; 2014Q3: 11,595 shares 11,595 $682K 0.06% -4,330 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD 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: 17,008 shares; 2014Q1: 17,511 shares; 2014Q2: 17,906 shares; 2014Q3: 14,621 shares 14,621 $681K 0.06% -3,285 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP 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: 6,501 shares; 2014Q1: 6,481 shares; 2014Q2: 6,995 shares; 2014Q3: 5,683 shares 5,683 $668K 0.06% -1,312 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC 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: 10,232 shares; 2014Q1: 17,115 shares; 2014Q2: 17,362 shares; 2014Q3: 14,008 shares 14,008 $667K 0.06% -3,354 Timeline ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L More: the full row for ENBRIDGE ENERGY MANAGEMENT L 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: 14,952 shares; 2014Q1: 16,543 shares; 2014Q2: 16,851 shares; 2014Q3: 17,811 shares 17,811 $663K 0.06% +960 MAS MASCO CORP More: the full row for MASCO CORP 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: 27,765 shares; 2014Q1: 27,610 shares; 2014Q2: 27,760 shares; 2014Q3: 27,635 shares 27,635 $661K 0.06% -125 Timeline BG GROUP PLC - SPON ADR BG GROUP PLC - SPON ADR More: the full row for BG GROUP PLC - SPON ADR 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: 40,308 shares; 2014Q2: 40,062 shares; 2014Q3: 34,513 shares 34,513 $638K 0.06% -5,549 SAP SAP SE More: the full row for SAP SE 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: 9,708 shares; 2014Q1: 9,958 shares; 2014Q2: 11,076 shares; 2014Q3: 8,816 shares 8,816 $636K 0.06% -2,260 Timeline AXAHY AXA ADS (1 ORD SHS) More: the full row for AXA ADS (1 ORD SHS) 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: 30,043 shares; 2014Q1: 30,665 shares; 2014Q2: 30,009 shares; 2014Q3: 25,811 shares 25,811 $636K 0.06% -4,198 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 15,474 shares; 2014Q2: 15,153 shares; 2014Q3: 13,150 shares 13,150 $630K 0.05% -2,003 Timeline TAIHEIYO CEMENT CORP - SPON… TAIHEIYO CEMENT CORP - SPON ADR More: the full row for TAIHEIYO CEMENT CORP - SPON ADR 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: 20,310 shares; 2014Q1: 20,887 shares; 2014Q2: 20,385 shares; 2014Q3: 16,601 shares 16,601 $627K 0.05% -3,784 PROTECTIVE LIFE CORP PROTECTIVE LIFE CORP More: the full row for PROTECTIVE LIFE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares; 2013Q4: 9,000 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares 9,000 $625K 0.05% 0 AOL INC AOL INC More: the full row for AOL 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: 9,741 shares; 2014Q2: 10,369 shares; 2014Q3: 13,881 shares 13,881 $624K 0.05% +3,512 PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,407 shares; 2013Q4: 16,293 shares; 2014Q1: 15,880 shares; 2014Q2: 15,880 shares; 2014Q3: 15,880 shares 15,880 $619K 0.05% 0 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,710 shares; 2013Q3: 15,091 shares; 2013Q4: 14,966 shares; 2014Q1: 11,947 shares; 2014Q2: 7,239 shares; 2014Q3: 6,079 shares 6,079 $617K 0.05% -1,160 KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW 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: 30,676 shares; 2014Q2: 32,878 shares; 2014Q3: 26,613 shares 26,613 $615K 0.05% -6,265 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,100 shares; 2013Q3: not reported; 2013Q4: 34,275 shares; 2014Q1: 35,011 shares; 2014Q2: 33,534 shares; 2014Q3: 8,560 shares 8,560 $611K 0.05% -24,974 AAGIY AIA GROUP LTD SPONSORED ADR HO More: the full row for AIA GROUP LTD SPONSORED ADR HO 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: 33,647 shares; 2014Q3: 29,091 shares 29,091 $602K 0.05% -4,556 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP 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: 22,970 shares 22,970 $597K 0.05% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 700 shares; 2013Q4: 1,718 shares; 2014Q1: 1,673 shares; 2014Q2: 1,678 shares; 2014Q3: 1,643 shares 1,643 $592K 0.05% -35 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN 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: 18,963 shares; 2014Q1: 20,074 shares; 2014Q2: 20,314 shares; 2014Q3: 17,098 shares 17,098 $591K 0.05% -3,216 EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY 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: 46,196 shares; 2014Q2: 46,426 shares; 2014Q3: 37,480 shares 37,480 $586K 0.05% -8,946 Timeline UBS AG UBS AG More: the full row for UBS AG 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: 29,976 shares; 2014Q1: 40,293 shares; 2014Q2: 42,603 shares; 2014Q3: 33,313 shares 33,313 $579K 0.05% -9,290 REED ELSEVIER PLC-SPONS ADR REED ELSEVIER PLC-SPONS ADR More: the full row for REED ELSEVIER PLC-SPONS ADR 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: 8,984 shares 8,984 $579K 0.05% new KYOCY KYOCERA CORP ADR(RP 1 SHS) More: the full row for KYOCERA CORP ADR(RP 1 SHS) 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: 15,102 shares; 2014Q3: 12,353 shares 12,353 $577K 0.05% -2,749 Timeline TS TENARIS S A More: the full row for TENARIS S A 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: 12,419 shares 12,419 $566K 0.05% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP 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: 68,497 shares 68,497 $562K 0.05% new Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG 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: 16,131 shares 16,131 $560K 0.05% new Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP 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: 8,200 shares; 2014Q2: 9,500 shares; 2014Q3: 18,270 shares 18,270 $560K 0.05% +8,770 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC 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: 4,241 shares; 2014Q3: 3,472 shares 3,472 $557K 0.05% -769 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 4,330 shares; 2014Q1: 3,815 shares; 2014Q2: 3,758 shares; 2014Q3: 3,704 shares 3,704 $557K 0.05% -54 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC 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: 15,777 shares; 2014Q2: 16,098 shares; 2014Q3: 13,189 shares 13,189 $553K 0.05% -2,909 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,790 shares; 2013Q4: 6,457 shares; 2014Q1: 6,312 shares; 2014Q2: 6,645 shares; 2014Q3: 6,645 shares 6,645 $552K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,134 shares; 2013Q4: 11,092 shares; 2014Q1: 10,210 shares; 2014Q2: 10,516 shares; 2014Q3: 10,516 shares 10,516 $550K 0.05% 0 Timeline KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC More: the full row for KINDER MORGAN MANAGEMENT LLC 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: 6,071 shares; 2014Q1: 5,973 shares; 2014Q2: 6,084 shares; 2014Q3: 5,729 shares 5,729 $539K 0.05% -355 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC 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: 12,843 shares; 2014Q1: 13,214 shares; 2014Q2: 13,408 shares; 2014Q3: 10,944 shares 10,944 $538K 0.05% -2,464 Timeline TKOMY Tokio Marine Holdings, Inc. Sp More: the full row for Tokio Marine Holdings, Inc. Sp 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: 19,164 shares; 2014Q1: 19,707 shares; 2014Q2: 19,981 shares; 2014Q3: 17,342 shares 17,342 $538K 0.05% -2,639 Timeline CHEUNG KONG HOLDINGS LTD CHEUNG KONG HOLDINGS LTD More: the full row for CHEUNG KONG HOLDINGS LTD 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: 37,285 shares; 2014Q1: 38,318 shares; 2014Q2: 40,777 shares; 2014Q3: 32,578 shares 32,578 $537K 0.05% -8,199 CHINA LIFE INSURANCE CO-ADR CHINA LIFE INSURANCE CO-ADR More: the full row for CHINA LIFE INSURANCE CO-ADR 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: 12,751 shares 12,751 $532K 0.05% new TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP 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: 6,970 shares; 2014Q1: 7,370 shares; 2014Q2: 7,370 shares; 2014Q3: 7,810 shares 7,810 $529K 0.05% +440 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,957 shares; 2013Q3: 4,466 shares; 2013Q4: 6,514 shares; 2014Q1: 8,284 shares; 2014Q2: 25,489 shares; 2014Q3: 7,056 shares 7,056 $528K 0.05% -18,433 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS 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: 21,720 shares; 2014Q1: 21,075 shares; 2014Q2: 21,005 shares; 2014Q3: 21,145 shares 21,145 $525K 0.05% +140 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,000 shares 82,000 $520K 0.05% new TELFY TELEFONICA SA ADS(RP 1 SH CAPI More: the full row for TELEFONICA SA ADS(RP 1 SH CAPI 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: 41,009 shares; 2014Q3: 33,739 shares 33,739 $519K 0.05% -7,270 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA 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: 73,596 shares; 2014Q1: 101,807 shares; 2014Q2: 101,233 shares; 2014Q3: 82,895 shares 82,895 $516K 0.04% -18,338 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) 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: 44,249 shares; 2014Q3: 38,250 shares 38,250 $512K 0.04% -5,999 Timeline ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,600 shares; 2013Q4: 8,500 shares; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares 7,500 $512K 0.04% 0 COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST More: the full row for COMPANHIA BRASILEIRA DE DIST 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: 11,725 shares 11,725 $511K 0.04% new FRESH MKT INC FRESH MKT INC More: the full row for FRESH MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 101,025 shares; 2013Q4: 8,365 shares; 2014Q1: 11,435 shares; 2014Q2: 13,815 shares; 2014Q3: 14,415 shares 14,415 $504K 0.04% +600 DHLGY DEUTSCHE POST AG SPONSORED ADR More: the full row for DEUTSCHE POST AG SPONSORED ADR 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: 19,485 shares; 2014Q3: 15,687 shares 15,687 $503K 0.04% -3,798 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 6,287 shares; 2013Q4: 6,979 shares; 2014Q1: 6,396 shares; 2014Q2: 6,554 shares; 2014Q3: 7,246 shares 7,246 $501K 0.04% +692 Timeline Bfc Financial Corp. Cl A Bfc Financial Corp. Cl A More: the full row for Bfc Financial Corp. Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,007 shares; 2013Q3: 135,007 shares; 2013Q4: 132,807 shares; 2014Q1: 131,307 shares; 2014Q2: 131,307 shares; 2014Q3: 126,307 shares 126,307 $498K 0.04% -5,000 BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR 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: 9,667 shares; 2014Q3: 7,956 shares 7,956 $489K 0.04% -1,711 FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 52,005 shares; 2013Q4: 50,005 shares; 2014Q1: 42,905 shares; 2014Q2: 43,505 shares; 2014Q3: 43,505 shares 43,505 $488K 0.04% 0 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP 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: 5,940 shares; 2014Q1: 5,940 shares; 2014Q2: 8,380 shares; 2014Q3: 8,850 shares 8,850 $482K 0.04% +470 AGRIUM INC AGRIUM INC More: the full row for AGRIUM 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: 6,514 shares; 2014Q2: 6,780 shares; 2014Q3: 5,416 shares 5,416 $482K 0.04% -1,364 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,035 shares; 2013Q3: 16,685 shares; 2013Q4: 59,268 shares; 2014Q1: 67,555 shares; 2014Q2: 28,805 shares; 2014Q3: 15,332 shares 15,332 $478K 0.04% -13,473 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,191 shares; 2013Q3: 7,191 shares; 2013Q4: 7,191 shares; 2014Q1: 7,191 shares; 2014Q2: 6,269 shares; 2014Q3: 6,269 shares 6,269 $478K 0.04% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 8,357 shares; 2014Q1: 8,035 shares; 2014Q2: 8,080 shares; 2014Q3: 8,475 shares 8,475 $475K 0.04% +395 Timeline EL PASO PIPELINE PARTNERS EL PASO PIPELINE PARTNERS More: the full row for EL PASO PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,650 shares; 2013Q4: 19,497 shares; 2014Q1: 23,047 shares; 2014Q2: 23,047 shares; 2014Q3: 11,647 shares 11,647 $468K 0.04% -11,400 BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR 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: 29,262 shares; 2014Q1: 29,876 shares; 2014Q2: 30,565 shares; 2014Q3: 27,219 shares 27,219 $449K 0.04% -3,346 Timeline SOMMY Sumitomo Chemical Co Ltd Unspo More: the full row for Sumitomo Chemical Co Ltd Unspo 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: 30,366 shares; 2014Q1: 31,385 shares; 2014Q2: 31,020 shares; 2014Q3: 25,106 shares 25,106 $447K 0.04% -5,914 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,162 shares; 2013Q4: 12,310 shares; 2014Q1: 9,013 shares; 2014Q2: 9,157 shares; 2014Q3: 8,357 shares 8,357 $442K 0.04% -800 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,730 shares; 2013Q4: 6,855 shares; 2014Q1: 5,855 shares; 2014Q2: 5,855 shares; 2014Q3: 5,855 shares 5,855 $439K 0.04% 0 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,749 shares; 2013Q3: 9,333 shares; 2013Q4: 9,941 shares; 2014Q1: 8,641 shares; 2014Q2: 8,844 shares; 2014Q3: 8,371 shares 8,371 $437K 0.04% -473 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR 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: 19,441 shares; 2014Q2: 19,444 shares; 2014Q3: 15,801 shares 15,801 $437K 0.04% -3,643 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,629 shares; 2013Q3: 21,100 shares; 2013Q4: 21,297 shares; 2014Q1: 7,078 shares; 2014Q2: 4,450 shares; 2014Q3: 4,012 shares 4,012 $432K 0.04% -438 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,403 shares; 2013Q3: 28,255 shares; 2013Q4: 14,515 shares; 2014Q1: 13,615 shares; 2014Q2: 11,480 shares; 2014Q3: 6,980 shares 6,980 $426K 0.04% -4,500 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,599 shares; 2013Q3: 10,599 shares; 2013Q4: 8,890 shares; 2014Q1: not reported; 2014Q2: 7,640 shares; 2014Q3: 7,940 shares 7,940 $425K 0.04% +300 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,648 shares; 2013Q4: 5,045 shares; 2014Q1: 4,043 shares; 2014Q2: 3,463 shares; 2014Q3: 3,443 shares 3,443 $419K 0.04% -20 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,613 shares; 2013Q3: 9,166 shares; 2013Q4: 8,765 shares; 2014Q1: 8,739 shares; 2014Q2: 8,274 shares; 2014Q3: 7,462 shares 7,462 $405K 0.04% -812 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,959 shares; 2013Q3: 6,959 shares; 2013Q4: 5,250 shares; 2014Q1: 5,250 shares; 2014Q2: 5,250 shares; 2014Q3: 5,250 shares 5,250 $404K 0.04% 0 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR 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: 9,036 shares; 2014Q1: 17,147 shares; 2014Q2: 11,236 shares; 2014Q3: 8,731 shares 8,731 $401K 0.03% -2,505 NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,500 shares; 2013Q4: 10,175 shares; 2014Q1: 9,175 shares; 2014Q2: 9,175 shares; 2014Q3: 9,175 shares 9,175 $400K 0.03% 0 HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,605 shares; 2014Q1: 26,747 shares; 2014Q2: 10,350 shares; 2014Q3: 10,550 shares 10,550 $392K 0.03% +200 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING 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: 53,291 shares; 2014Q3: 43,574 shares 43,574 $390K 0.03% -9,717 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP 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: 4,669 shares 4,669 $389K 0.03% new WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT 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: 28,680 shares; 2014Q1: 30,625 shares; 2014Q2: not reported; 2014Q3: 10,005 shares 10,005 $381K 0.03% new ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,491,980 shares; 2013Q4: 4,401,770 shares; 2014Q1: 7,683 shares; 2014Q2: 7,685 shares; 2014Q3: 7,685 shares 7,685 $380K 0.03% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY 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: 17,770 shares; 2014Q1: 19,060 shares; 2014Q2: 19,175 shares; 2014Q3: 19,175 shares 19,175 $379K 0.03% 0 Timeline TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION 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: 5,626 shares 5,626 $373K 0.03% new MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD More: the full row for MINDRAY MEDICAL INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,560 shares; 2013Q4: 54,377 shares; 2014Q1: 13,251 shares; 2014Q2: 13,663 shares; 2014Q3: 11,856 shares 11,856 $358K 0.03% -1,807 Aggreko PLC Aggreko PLC More: the full row for Aggreko PLC 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: 17,399 shares; 2014Q3: 13,578 shares 13,578 $341K 0.03% -3,821 BURCA BURNHAM HOLDINGS INC CL-A More: the full row for BURNHAM HOLDINGS INC CL-A 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: 18,000 shares; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares 18,000 $329K 0.03% 0 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,300 shares; 2013Q3: 25,300 shares; 2013Q4: 25,300 shares; 2014Q1: 25,300 shares; 2014Q2: 25,300 shares; 2014Q3: 25,300 shares 25,300 $328K 0.03% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,493 shares; 2013Q3: 9,270 shares; 2013Q4: 9,270 shares; 2014Q1: 9,270 shares; 2014Q2: 9,270 shares; 2014Q3: 9,270 shares 9,270 $316K 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,349 shares; 2014Q1: 7,612 shares; 2014Q2: 8,969 shares; 2014Q3: 8,119 shares 8,119 $314K 0.03% -850 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,585 shares; 2013Q3: 7,120 shares; 2013Q4: 10,035 shares; 2014Q1: 9,822 shares; 2014Q2: 31,630 shares; 2014Q3: 5,110 shares 5,110 $312K 0.03% -26,520 Timeline Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,320 shares; 2013Q3: 10,680 shares; 2013Q4: 10,230 shares; 2014Q1: 10,230 shares; 2014Q2: 10,230 shares; 2014Q3: 10,230 shares 10,230 $308K 0.03% 0 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN 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: 39,891 shares; 2014Q1: 34,008 shares; 2014Q2: 1,755 shares; 2014Q3: 1,656 shares 1,656 $295K 0.03% -99 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $280K 0.02% 0 NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,288 shares; 2013Q4: 6,288 shares; 2014Q1: 6,288 shares; 2014Q2: 6,288 shares; 2014Q3: 6,288 shares 6,288 $279K 0.02% 0 GNC HLDGS INC GNC HLDGS INC More: the full row for GNC HLDGS 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: 7,610 shares; 2014Q1: 7,125 shares; 2014Q2: 7,170 shares; 2014Q3: 7,170 shares 7,170 $278K 0.02% 0 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P 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: 2,880 shares; 2014Q1: 2,880 shares; 2014Q2: 5,760 shares; 2014Q3: 5,760 shares 5,760 $278K 0.02% 0 KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,744 shares; 2013Q3: 11,187 shares; 2013Q4: 12,635 shares; 2014Q1: 11,286 shares; 2014Q2: 8,276 shares; 2014Q3: 2,961 shares 2,961 $276K 0.02% -5,315 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,916 shares; 2013Q4: not reported; 2014Q1: 4,027 shares; 2014Q2: 4,719 shares; 2014Q3: 2,891 shares 2,891 $271K 0.02% -1,828 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,195 shares; 2013Q3: 23,138 shares; 2013Q4: 4,569 shares; 2014Q1: 6,956 shares; 2014Q2: 6,156 shares; 2014Q3: 5,456 shares 5,456 $269K 0.02% -700 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE 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: 12,375 shares; 2014Q2: 9,225 shares; 2014Q3: 8,475 shares 8,475 $267K 0.02% -750 CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,100 shares; 2013Q4: 5,100 shares; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,050 shares 5,050 $256K 0.02% -50 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP 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: 6,733 shares; 2014Q1: 6,333 shares; 2014Q2: 5,336 shares; 2014Q3: 5,824 shares 5,824 $254K 0.02% +488 PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,400 shares; 2013Q3: 21,000 shares; 2013Q4: 21,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000 $248K 0.02% 0 RF MICRODEVICES INC RF MICRODEVICES INC More: the full row for RF MICRODEVICES 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: 22,424 shares; 2014Q1: 21,774 shares; 2014Q2: 21,774 shares; 2014Q3: 21,064 shares 21,064 $243K 0.02% -710 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST 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: 9,013 shares 9,013 $242K 0.02% new HAL HALLIBURTON CO More: the full row for HALLIBURTON CO 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: 6,393 shares; 2014Q1: 4,831 shares; 2014Q2: 5,037 shares; 2014Q3: 3,721 shares 3,721 $240K 0.02% -1,316 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS 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: 3,465 shares; 2014Q1: not reported; 2014Q2: 2,720 shares; 2014Q3: 2,720 shares 2,720 $237K 0.02% 0 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 112,500 shares; 2013Q4: 112,500 shares; 2014Q1: 112,500 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares 150,000 $237K 0.02% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS 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: 2,164 shares 2,164 $233K 0.02% new SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 8,374 shares; 2014Q2: 7,887 shares; 2014Q3: 7,900 shares 7,900 $232K 0.02% +13 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,422 shares; 2014Q2: 2,630 shares; 2014Q3: 2,630 shares 2,630 $231K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,330 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,548 shares 5,548 $231K 0.02% new Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 5,276 shares 5,276 $230K 0.02% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,321 shares; 2013Q4: 3,056 shares; 2014Q1: not reported; 2014Q2: 2,483 shares; 2014Q3: 2,433 shares 2,433 $228K 0.02% -50 HOME PROPERTIES INC HOME PROPERTIES INC More: the full row for HOME PROPERTIES 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: 3,442 shares; 2014Q2: 3,579 shares; 2014Q3: 3,879 shares 3,879 $226K 0.02% +300 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL 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: 4,188 shares 4,188 $224K 0.02% new Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,338 shares; 2013Q4: not reported; 2014Q1: 4,828 shares; 2014Q2: not reported; 2014Q3: 7,105 shares 7,105 $221K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP 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: 2,498 shares; 2014Q3: 1,124 shares 1,124 $219K 0.02% -1,374 Timeline PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,057 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,923 shares 1,923 $211K 0.02% new CMA COMERICA INC More: the full row for COMERICA 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: 4,270 shares; 2014Q1: 4,270 shares; 2014Q2: 4,835 shares; 2014Q3: 4,215 shares 4,215 $210K 0.02% -620 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP 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: 18,000 shares; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares 18,000 $210K 0.02% 0 Timeline TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM 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: 13,125 shares 13,125 $119K 0.01% new YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD 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: 13,600 shares; 2014Q1: 13,600 shares; 2014Q2: 13,600 shares; 2014Q3: 13,600 shares 13,600 $82K 0.01% 0 Applied DNA Sciences Inc Applied DNA Sciences Inc More: the full row for Applied DNA Sciences 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: 700,000 shares; 2014Q2: 700,000 shares; 2014Q3: 700,000 shares 700,000 $64K 0.01% 0 NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX 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: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares 15,000 $63K 0.01% 0 QUIKSILVER INC QUIKSILVER INC More: the full row for QUIKSILVER 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: 28,000 shares 28,000 $48K <0.01% new VIVUS INC VIVUS INC More: the full row for VIVUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,650 shares; 2013Q4: 13,200 shares; 2014Q1: 10,750 shares; 2014Q2: 10,750 shares; 2014Q3: 10,750 shares 10,750 $41K <0.01% 0 Qatar Investment Fund Qatar Investment Fund More: the full row for Qatar Investment Fund 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: 10,700 shares 10,700 $15K <0.01% new GEELY AUTOMOTIVE HLDGS LTD … GEELY AUTOMOTIVE HLDGS LTD SHS More: the full row for GEELY AUTOMOTIVE HLDGS LTD SHS 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: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000 $8K <0.01% 0 Celexpress Inc. Celexpress Inc. More: the full row for Celexpress Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,060,595 shares; 2013Q3: 1,060,595 shares; 2013Q4: 1,060,595 shares; 2014Q1: 1,060,595 shares; 2014Q2: 1,060,595 shares; 2014Q3: 1,060,595 shares 1,060,595 $4K <0.01% 0 TEL OFFSHORE TRUST TEL OFFSHORE TRUST More: the full row for TEL OFFSHORE TRUST 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: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares 15,000 $3K <0.01% 0 TGLO THEGLOBE.COM INC More: the full row for THEGLOBE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline CORRIDOR COMMUNICATIONS CORP CORRIDOR COMMUNICATIONS CORP More: the full row for CORRIDOR COMMUNICATIONS CORP 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: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. ENERGYTEC INC ENERGYTEC INC More: the full row for ENERGYTEC 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: 78,500 shares; 2014Q1: 78,500 shares; 2014Q2: 78,500 shares; 2014Q3: 78,500 shares 78,500 $0 0% 0 Value filed as zero, left out of ratios. Advanced Viral Research Cor… Advanced Viral Research Corp C More: the full row for Advanced Viral Research Corp C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 390,000 shares; 2013Q3: not reported; 2013Q4: 390,000 shares; 2014Q1: 390,000 shares; 2014Q2: 390,000 shares; 2014Q3: 390,000 shares 390,000 $0 0% 0 Value filed as zero, left out of ratios. Safe Technologies Safe Technologies More: the full row for Safe Technologies Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.