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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 545,886 shares; 2013Q3: 549,024 shares; 2013Q4: 547,117 shares; 2014Q1: 538,737 shares; 2014Q2: 492,327 shares 492,327 $49.6M 2.4% -46,410 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,663,032 shares; 2013Q3: 1,655,105 shares; 2013Q4: 1,742,716 shares; 2014Q1: 1,817,267 shares; 2014Q2: 1,830,149 shares 1,830,149 $48.1M 2.33% +12,882 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 254,303 shares; 2013Q3: 267,554 shares; 2013Q4: 272,302 shares; 2014Q1: 264,380 shares; 2014Q2: 267,733 shares 267,733 $35M 1.7% +3,353 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 740,457 shares; 2013Q3: 742,029 shares; 2013Q4: 753,881 shares; 2014Q1: 753,703 shares; 2014Q2: 774,328 shares 774,328 $32.3M 1.57% +20,625 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314,525 shares; 2013Q3: 312,476 shares; 2013Q4: 314,169 shares; 2014Q1: 379,152 shares; 2014Q2: 408,798 shares 408,798 $32.1M 1.56% +29,646 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,752 shares; 2013Q3: 44,996 shares; 2013Q4: 45,385 shares; 2014Q1: 46,727 shares; 2014Q2: 342,160 shares 342,160 $31.8M 1.54% +295,433 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 219,992 shares; 2013Q3: 221,401 shares; 2013Q4: 244,606 shares; 2014Q1: 266,528 shares; 2014Q2: 273,945 shares 273,945 $31.6M 1.53% +7,417 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,929 shares; 2013Q3: 265,005 shares; 2013Q4: 266,546 shares; 2014Q1: 265,145 shares; 2014Q2: 262,172 shares 262,172 $30.9M 1.5% -2,973 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 393,732 shares; 2013Q3: 404,530 shares; 2013Q4: 417,839 shares; 2014Q1: 419,312 shares; 2014Q2: 507,622 shares 507,622 $29.2M 1.42% +88,310 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 464,180 shares; 2013Q3: 459,749 shares; 2013Q4: 445,728 shares; 2014Q1: 437,670 shares; 2014Q2: 424,611 shares 424,611 $28.9M 1.4% -13,059 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 949,355 shares; 2013Q3: 937,722 shares; 2013Q4: 976,687 shares; 2014Q1: 953,819 shares; 2014Q2: 954,589 shares 954,589 $28.3M 1.37% +770 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,539 shares; 2013Q3: 257,158 shares; 2013Q4: 263,524 shares; 2014Q1: 266,144 shares; 2014Q2: 267,869 shares 267,869 $28M 1.36% +1,725 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 389,425 shares; 2013Q3: 386,012 shares; 2013Q4: 391,744 shares; 2014Q1: 389,130 shares; 2014Q2: 480,741 shares 480,741 $27.8M 1.35% +91,611 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,457 shares; 2013Q3: 134,351 shares; 2013Q4: 138,040 shares; 2014Q1: 134,534 shares; 2014Q2: 272,126 shares 272,126 $27.1M 1.32% +137,592 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 390,173 shares; 2013Q3: 379,393 shares; 2013Q4: 363,518 shares; 2014Q1: 343,229 shares; 2014Q2: 329,819 shares 329,819 $26.5M 1.29% -13,410 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 310,455 shares; 2013Q3: 311,400 shares; 2013Q4: 313,445 shares; 2014Q1: 310,407 shares; 2014Q2: 315,787 shares 315,787 $25M 1.21% +5,380 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 486,197 shares; 2013Q3: 467,707 shares; 2013Q4: 469,364 shares; 2014Q1: 474,442 shares; 2014Q2: 473,427 shares 473,427 $24.8M 1.2% -1,015 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,050 shares; 2013Q3: 273,163 shares; 2013Q4: 271,373 shares; 2014Q1: 265,191 shares; 2014Q2: 267,761 shares 267,761 $22.6M 1.1% +2,570 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,488 shares; 2013Q3: 183,495 shares; 2013Q4: 189,556 shares; 2014Q1: 198,552 shares; 2014Q2: 208,102 shares 208,102 $21.4M 1.04% +9,550 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,584 shares; 2013Q3: 210,887 shares; 2013Q4: 231,323 shares; 2014Q1: 253,076 shares; 2014Q2: 263,820 shares 263,820 $21.3M 1.03% +10,744 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 810,617 shares; 2013Q3: 787,371 shares; 2013Q4: 780,769 shares; 2014Q1: 761,946 shares; 2014Q2: 678,861 shares 678,861 $21M 1.02% -83,085 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 397,946 shares; 2013Q3: 394,124 shares; 2013Q4: 402,454 shares; 2014Q1: 395,172 shares; 2014Q2: 390,175 shares 390,175 $20.5M 1% -4,997 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,906 shares; 2013Q3: 251,791 shares; 2013Q4: 259,330 shares; 2014Q1: 256,971 shares; 2014Q2: 226,584 shares 226,584 $20.4M 0.99% -30,387 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,553 shares; 2013Q3: 72,883 shares; 2013Q4: 300,032 shares; 2014Q1: 313,707 shares; 2014Q2: 322,277 shares 322,277 $20.3M 0.99% +8,570 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,591 shares; 2013Q3: 250,341 shares; 2013Q4: 242,831 shares; 2014Q1: 239,521 shares; 2014Q2: 242,698 shares 242,698 $20.1M 0.98% +3,177 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,671 shares; 2013Q3: 189,317 shares; 2013Q4: 191,294 shares; 2014Q1: 242,035 shares; 2014Q2: 257,689 shares 257,689 $19.4M 0.94% +15,654 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 279,386 shares; 2013Q3: 278,499 shares; 2013Q4: 320,756 shares; 2014Q1: 388,018 shares; 2014Q2: 467,454 shares 467,454 $19.1M 0.93% +79,436 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 270,776 shares; 2013Q3: 287,520 shares; 2013Q4: 294,048 shares; 2014Q1: 296,219 shares; 2014Q2: 312,522 shares 312,522 $18.7M 0.91% +16,303 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,731 shares; 2013Q3: 270,318 shares; 2013Q4: 276,190 shares; 2014Q1: 265,406 shares; 2014Q2: 271,238 shares 271,238 $18.6M 0.9% +5,832 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 271,348 shares; 2013Q3: 236,954 shares; 2013Q4: 199,270 shares; 2014Q1: 193,525 shares; 2014Q2: 184,007 shares 184,007 $18.5M 0.9% -9,518 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,285 shares; 2013Q3: 148,770 shares; 2013Q4: 144,503 shares; 2014Q1: 139,534 shares; 2014Q2: 139,516 shares 139,516 $18.5M 0.9% -18 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,601 shares; 2013Q3: 119,042 shares; 2013Q4: 124,575 shares; 2014Q1: 128,206 shares; 2014Q2: 232,178 shares 232,178 $17.4M 0.85% +103,972 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 308,505 shares; 2013Q3: 353,245 shares; 2013Q4: 362,164 shares; 2014Q1: 344,277 shares; 2014Q2: 339,282 shares 339,282 $17M 0.82% -4,995 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,883 shares; 2013Q3: 197,009 shares; 2013Q4: 197,676 shares; 2014Q1: 197,166 shares; 2014Q2: 196,324 shares 196,324 $16.8M 0.82% -842 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 288,862 shares; 2013Q3: 284,555 shares; 2013Q4: 283,632 shares; 2014Q1: 281,514 shares; 2014Q2: 296,646 shares 296,646 $16.7M 0.81% +15,132 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,657 shares; 2013Q3: 231,342 shares; 2013Q4: 270,264 shares; 2014Q1: 271,675 shares; 2014Q2: 298,028 shares 298,028 $15.8M 0.77% +26,353 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 186,184 shares; 2013Q3: 190,594 shares; 2013Q4: 194,040 shares; 2014Q1: 193,443 shares; 2014Q2: 197,235 shares 197,235 $15.6M 0.76% +3,792 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 215,930 shares; 2013Q3: 222,343 shares; 2013Q4: 211,046 shares; 2014Q1: 182,068 shares; 2014Q2: 168,149 shares 168,149 $15.5M 0.75% -13,919 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 162,311 shares; 2013Q3: 166,351 shares; 2013Q4: 176,066 shares; 2014Q1: 181,998 shares; 2014Q2: 193,764 shares 193,764 $15M 0.73% +11,766 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,200 shares; 2013Q3: 164,366 shares; 2013Q4: 163,599 shares; 2014Q1: 173,471 shares; 2014Q2: 186,407 shares 186,407 $14.7M 0.71% +12,936 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,193 shares; 2013Q3: 124,443 shares; 2013Q4: 130,198 shares; 2014Q1: 128,998 shares; 2014Q2: 124,408 shares 124,408 $14.6M 0.71% -4,590 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 191,182 shares; 2013Q3: 185,252 shares; 2013Q4: 186,367 shares; 2014Q1: 186,801 shares; 2014Q2: 186,996 shares 186,996 $14.5M 0.7% +195 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,815 shares; 2013Q3: 153,826 shares; 2013Q4: 159,332 shares; 2014Q1: 159,095 shares; 2014Q2: 161,158 shares 161,158 $14.4M 0.7% +2,063 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 304,736 shares; 2013Q3: 310,350 shares; 2013Q4: 301,482 shares; 2014Q1: 288,126 shares; 2014Q2: 293,094 shares 293,094 $14.2M 0.69% +4,968 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,010 shares; 2013Q3: 160,185 shares; 2013Q4: 140,975 shares; 2014Q1: 134,787 shares; 2014Q2: 138,156 shares 138,156 $14.2M 0.69% +3,369 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,568 shares; 2013Q3: 144,661 shares; 2013Q4: 142,645 shares; 2014Q1: 139,640 shares; 2014Q2: 137,895 shares 137,895 $14M 0.68% -1,745 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,742 shares; 2013Q3: 210,244 shares; 2013Q4: 235,749 shares; 2014Q1: 276,061 shares; 2014Q2: 279,377 shares 279,377 $13.7M 0.66% +3,316 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,993 shares; 2013Q3: 197,155 shares; 2013Q4: 259,534 shares; 2014Q1: 219,502 shares; 2014Q2: 212,676 shares 212,676 $13.6M 0.66% -6,826 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,364 shares; 2013Q3: 123,836 shares; 2013Q4: 124,052 shares; 2014Q1: 91,475 shares; 2014Q2: 73,570 shares 73,570 $13.3M 0.65% -17,905 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 535,762 shares; 2013Q3: 521,487 shares; 2013Q4: 526,715 shares; 2014Q1: 505,175 shares; 2014Q2: 501,133 shares 501,133 $13.2M 0.64% -4,042 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388,247 shares; 2013Q3: 395,982 shares; 2013Q4: 404,858 shares; 2014Q1: 363,187 shares; 2014Q2: 310,960 shares 310,960 $13.2M 0.64% -52,227 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,555 shares; 2013Q3: 31,025 shares; 2013Q4: 87,418 shares; 2014Q1: 117,239 shares; 2014Q2: 126,239 shares 126,239 $13.1M 0.64% +9,000 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,723 shares; 2013Q3: 62,585 shares; 2013Q4: 63,052 shares; 2014Q1: 65,705 shares; 2014Q2: 150,450 shares 150,450 $12.9M 0.63% +84,745 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300,358 shares; 2013Q3: 292,568 shares; 2013Q4: 276,492 shares; 2014Q1: 269,786 shares; 2014Q2: 290,106 shares 290,106 $12.6M 0.61% +20,320 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,537 shares; 2013Q3: 153,617 shares; 2013Q4: 167,355 shares; 2014Q1: 182,195 shares; 2014Q2: 202,459 shares 202,459 $12.5M 0.61% +20,264 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,497 shares; 2013Q3: 19,176 shares; 2013Q4: 19,456 shares; 2014Q1: 20,412 shares; 2014Q2: 21,150 shares 21,150 $12.4M 0.6% +738 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,188 shares 21,188 $12.2M 0.59% new MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,092 shares; 2013Q3: 161,468 shares; 2013Q4: 145,527 shares; 2014Q1: 88,515 shares; 2014Q2: 83,950 shares 83,950 $12M 0.58% -4,565 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 370,023 shares; 2013Q3: 366,639 shares; 2013Q4: 365,712 shares; 2014Q1: 336,483 shares; 2014Q2: 286,265 shares 286,265 $11.6M 0.56% -50,218 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,330 shares; 2013Q3: 235,765 shares; 2013Q4: 228,410 shares; 2014Q1: 224,295 shares; 2014Q2: 224,520 shares 224,520 $11.6M 0.56% +225 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,092 shares; 2013Q3: 138,640 shares; 2013Q4: 138,345 shares; 2014Q1: 140,940 shares; 2014Q2: 143,216 shares 143,216 $11.2M 0.54% +2,276 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67,445 shares; 2013Q3: 73,595 shares; 2013Q4: 77,109 shares; 2014Q1: 85,889 shares; 2014Q2: 98,624 shares 98,624 $11M 0.53% +12,735 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,931 shares; 2013Q3: 76,058 shares; 2013Q4: 80,564 shares; 2014Q1: 80,659 shares; 2014Q2: 85,019 shares 85,019 $10.9M 0.53% +4,360 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,699 shares; 2013Q3: 130,478 shares; 2013Q4: 193,380 shares; 2014Q1: 195,428 shares; 2014Q2: 118,859 shares 118,859 $10.8M 0.52% -76,569 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,645 shares; 2013Q3: 119,755 shares; 2013Q4: 121,865 shares; 2014Q1: 111,845 shares; 2014Q2: 115,545 shares 115,545 $10.7M 0.52% +3,700 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,294 shares; 2013Q3: 36,477 shares; 2013Q4: 35,619 shares; 2014Q1: 35,835 shares; 2014Q2: 33,159 shares 33,159 $10.6M 0.51% -2,676 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,988 shares; 2013Q3: 117,368 shares; 2013Q4: 137,336 shares; 2014Q1: 139,174 shares; 2014Q2: 143,246 shares 143,246 $10.2M 0.5% +4,072 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,736 shares; 2013Q3: 55,870 shares; 2013Q4: 144,052 shares; 2014Q1: 163,902 shares; 2014Q2: 185,657 shares 185,657 $9.97M 0.48% +21,755 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,309 shares; 2013Q3: 63,740 shares; 2013Q4: 78,311 shares; 2014Q1: 82,024 shares; 2014Q2: 81,501 shares 81,501 $9.68M 0.47% -523 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,885 shares; 2013Q3: 126,230 shares; 2013Q4: 135,270 shares; 2014Q1: 165,951 shares; 2014Q2: 166,686 shares 166,686 $9.67M 0.47% +735 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,800 shares; 2013Q3: 300,400 shares; 2013Q4: 292,700 shares; 2014Q1: 283,100 shares; 2014Q2: 283,100 shares 283,100 $9.66M 0.47% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,835 shares; 2013Q3: 69,756 shares; 2013Q4: 69,339 shares; 2014Q1: 70,292 shares; 2014Q2: 75,756 shares 75,756 $9.64M 0.47% +5,464 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,995 shares; 2013Q3: 87,855 shares; 2013Q4: 93,063 shares; 2014Q1: 91,936 shares; 2014Q2: 91,556 shares 91,556 $9.43M 0.46% -380 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,685 shares; 2013Q3: 108,861 shares; 2013Q4: 109,791 shares; 2014Q1: 143,969 shares; 2014Q2: 143,121 shares 143,121 $9.37M 0.45% -848 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,014 shares; 2013Q3: 35,519 shares; 2013Q4: 36,519 shares; 2014Q1: 35,268 shares; 2014Q2: 35,462 shares 35,462 $9.24M 0.45% +194 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 147,307 shares; 2013Q3: 157,338 shares; 2013Q4: 157,844 shares; 2014Q1: 158,183 shares; 2014Q2: 179,578 shares 179,578 $8.97M 0.44% +21,395 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,955 shares; 2013Q3: 42,955 shares; 2013Q4: 42,986 shares; 2014Q1: 42,855 shares; 2014Q2: 41,818 shares 41,818 $8.79M 0.43% -1,037 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,830 shares; 2013Q3: 95,226 shares; 2013Q4: 101,998 shares; 2014Q1: 101,139 shares; 2014Q2: 112,978 shares 112,978 $8.72M 0.42% +11,839 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,847 shares; 2013Q3: 95,172 shares; 2013Q4: 95,499 shares; 2014Q1: 91,088 shares; 2014Q2: 91,768 shares 91,768 $8.71M 0.42% +680 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,782 shares; 2013Q3: 104,937 shares; 2013Q4: 104,927 shares; 2014Q1: 108,082 shares; 2014Q2: 105,200 shares 105,200 $8.69M 0.42% -2,882 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,909 shares; 2013Q3: 78,754 shares; 2013Q4: 72,875 shares; 2014Q1: 69,961 shares; 2014Q2: 70,066 shares 70,066 $8.41M 0.41% +105 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,283 shares; 2013Q3: 170,701 shares; 2013Q4: 176,564 shares; 2014Q1: 192,922 shares; 2014Q2: 176,623 shares 176,623 $8.32M 0.4% -16,299 Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 256,624 shares; 2013Q3: 245,294 shares; 2013Q4: 184,132 shares; 2014Q1: 177,959 shares; 2014Q2: 173,524 shares 173,524 $8.29M 0.4% -4,435 CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,100 shares; 2013Q3: 155,200 shares; 2013Q4: 149,900 shares; 2014Q1: 136,150 shares; 2014Q2: 129,850 shares 129,850 $7.53M 0.37% -6,300 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,201 shares; 2013Q3: 56,157 shares; 2013Q4: 55,862 shares; 2014Q1: 54,714 shares; 2014Q2: 49,114 shares 49,114 $7.43M 0.36% -5,600 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,288 shares; 2013Q3: 82,513 shares; 2013Q4: 86,343 shares; 2014Q1: 90,774 shares; 2014Q2: 100,152 shares 100,152 $7.43M 0.36% +9,378 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,638 shares; 2013Q3: 26,823 shares; 2013Q4: 26,753 shares; 2014Q1: 26,778 shares; 2014Q2: 186,015 shares 186,015 $7.43M 0.36% +159,237 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,400 shares; 2013Q3: 89,442 shares; 2013Q4: 94,615 shares; 2014Q1: 93,531 shares; 2014Q2: 97,136 shares 97,136 $7.36M 0.36% +3,605 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,040 shares; 2013Q3: 160,805 shares; 2013Q4: 163,550 shares; 2014Q1: 162,701 shares; 2014Q2: 176,646 shares 176,646 $7.36M 0.36% +13,945 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,983 shares; 2013Q3: 96,108 shares; 2013Q4: 98,528 shares; 2014Q1: 93,554 shares; 2014Q2: 93,378 shares 93,378 $7.31M 0.35% -176 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,331 shares; 2013Q3: 109,000 shares; 2013Q4: 97,465 shares; 2014Q1: 52,891 shares; 2014Q2: 49,915 shares 49,915 $7.14M 0.35% -2,976 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,986 shares; 2013Q3: 55,231 shares; 2013Q4: 54,501 shares; 2014Q1: 54,550 shares; 2014Q2: 59,604 shares 59,604 $7.05M 0.34% +5,054 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 161,595 shares; 2013Q3: 156,615 shares; 2013Q4: 159,845 shares; 2014Q1: 75,308 shares; 2014Q2: 65,669 shares 65,669 $7M 0.34% -9,639 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,491 shares; 2013Q3: 188,006 shares; 2013Q4: 197,608 shares; 2014Q1: 208,363 shares; 2014Q2: 178,248 shares 178,248 $6.95M 0.34% -30,115 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 398,329 shares; 2013Q3: 378,768 shares; 2013Q4: 377,086 shares; 2014Q1: 393,834 shares; 2014Q2: 400,573 shares 400,573 $6.91M 0.34% +6,739 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,332 shares; 2013Q3: 54,960 shares; 2013Q4: 54,796 shares; 2014Q1: 55,229 shares; 2014Q2: 54,499 shares 54,499 $6.9M 0.33% -730 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,030 shares; 2013Q3: 49,029 shares; 2013Q4: 51,102 shares; 2014Q1: 56,382 shares; 2014Q2: 59,503 shares 59,503 $6.84M 0.33% +3,121 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,980 shares; 2013Q3: 30,372 shares; 2013Q4: 32,937 shares; 2014Q1: 34,372 shares; 2014Q2: 34,708 shares 34,708 $6.79M 0.33% +336 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 102,261 shares; 2013Q3: 101,999 shares; 2013Q4: 100,144 shares; 2014Q1: 98,559 shares; 2014Q2: 98,225 shares 98,225 $6.61M 0.32% -334 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,515 shares; 2013Q3: 125,920 shares; 2013Q4: 133,765 shares; 2014Q1: 137,726 shares; 2014Q2: 142,061 shares 142,061 $6.44M 0.31% +4,335 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,925 shares; 2013Q3: 168,496 shares; 2013Q4: 165,559 shares; 2014Q1: 162,253 shares; 2014Q2: 154,673 shares 154,673 $6.4M 0.31% -7,580 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 300 shares; 2013Q4: 96,031 shares; 2014Q1: 112,696 shares; 2014Q2: 130,811 shares 130,811 $6.38M 0.31% +18,115 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,658 shares; 2013Q3: 56,402 shares; 2013Q4: 57,872 shares; 2014Q1: 64,531 shares; 2014Q2: 70,051 shares 70,051 $6.3M 0.31% +5,520 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,285 shares; 2013Q3: 62,760 shares; 2013Q4: 62,400 shares; 2014Q1: 59,570 shares; 2014Q2: 53,680 shares 53,680 $6.29M 0.31% -5,890 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,060 shares; 2013Q3: 245,030 shares; 2013Q4: 260,349 shares; 2014Q1: 176,936 shares; 2014Q2: 155,868 shares 155,868 $6.27M 0.3% -21,068 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 266,850 shares; 2013Q3: 214,733 shares; 2013Q4: 188,968 shares; 2014Q1: 162,263 shares; 2014Q2: 139,622 shares 139,622 $6.18M 0.3% -22,641 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,725 shares; 2013Q3: 107,945 shares; 2013Q4: 112,020 shares; 2014Q1: 125,158 shares; 2014Q2: 128,373 shares 128,373 $6.09M 0.3% +3,215 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,159 shares; 2013Q3: 73,794 shares; 2013Q4: 74,714 shares; 2014Q1: 75,400 shares; 2014Q2: 75,665 shares 75,665 $6.09M 0.3% +265 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,860 shares; 2013Q3: 76,810 shares; 2013Q4: 81,790 shares; 2014Q1: 80,103 shares; 2014Q2: 83,828 shares 83,828 $6.09M 0.3% +3,725 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,875 shares; 2013Q3: 64,556 shares; 2013Q4: 65,976 shares; 2014Q1: 62,578 shares; 2014Q2: 66,441 shares 66,441 $5.92M 0.29% +3,863 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,301 shares; 2013Q3: 103,541 shares; 2013Q4: 114,675 shares; 2014Q1: 116,375 shares; 2014Q2: 120,753 shares 120,753 $5.77M 0.28% +4,378 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,869 shares; 2013Q3: 73,499 shares; 2013Q4: 73,997 shares; 2014Q1: 62,967 shares; 2014Q2: 55,288 shares 55,288 $5.68M 0.28% -7,679 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,400 shares; 2013Q3: 70,200 shares; 2013Q4: 70,200 shares; 2014Q1: 67,500 shares; 2014Q2: 67,000 shares 67,000 $5.63M 0.27% -500 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 580 shares; 2014Q1: 59,575 shares; 2014Q2: 75,805 shares 75,805 $5.57M 0.27% +16,230 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,488 shares; 2013Q3: 71,288 shares; 2013Q4: 75,325 shares; 2014Q1: 76,094 shares; 2014Q2: 80,155 shares 80,155 $5.48M 0.27% +4,061 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,405 shares; 2013Q3: 77,058 shares; 2013Q4: 75,090 shares; 2014Q1: 70,622 shares; 2014Q2: 68,099 shares 68,099 $5.41M 0.26% -2,523 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,765 shares; 2013Q3: 31,929 shares; 2013Q4: 46,679 shares; 2014Q1: 41,594 shares; 2014Q2: 41,183 shares 41,183 $5.27M 0.26% -411 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,136 shares; 2013Q3: 53,271 shares; 2013Q4: 56,026 shares; 2014Q1: 58,649 shares; 2014Q2: 59,564 shares 59,564 $5.18M 0.25% +915 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,765 shares; 2013Q3: 76,835 shares; 2013Q4: 78,163 shares; 2014Q1: 77,180 shares; 2014Q2: 76,889 shares 76,889 $5.1M 0.25% -291 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 46,100 shares; 2014Q2: 75,085 shares 75,085 $4.97M 0.24% +28,985 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,615 shares; 2013Q3: 41,610 shares; 2013Q4: 42,168 shares; 2014Q1: 58,136 shares; 2014Q2: 57,042 shares 57,042 $4.89M 0.24% -1,094 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,800 shares; 2013Q3: 58,349 shares; 2013Q4: 57,324 shares; 2014Q1: 56,044 shares; 2014Q2: 54,659 shares 54,659 $4.79M 0.23% -1,385 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,286 shares; 2013Q3: 32,221 shares; 2013Q4: 33,206 shares; 2014Q1: 30,079 shares; 2014Q2: 32,609 shares 32,609 $4.76M 0.23% +2,530 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,409 shares; 2013Q3: 203,186 shares; 2013Q4: 199,669 shares; 2014Q1: 196,927 shares; 2014Q2: 191,349 shares 191,349 $4.75M 0.23% -5,578 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,217 shares; 2013Q3: 39,917 shares; 2013Q4: 39,552 shares; 2014Q1: 39,402 shares; 2014Q2: 39,252 shares 39,252 $4.65M 0.23% -150 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,844 shares; 2013Q3: 45,516 shares; 2013Q4: 46,549 shares; 2014Q1: 47,279 shares; 2014Q2: 57,323 shares 57,323 $4.64M 0.23% +10,044 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,962 shares; 2013Q3: 39,345 shares; 2013Q4: 38,165 shares; 2014Q1: 39,275 shares; 2014Q2: 42,771 shares 42,771 $4.52M 0.22% +3,496 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,750 shares; 2014Q1: 24,945 shares; 2014Q2: 25,096 shares 25,096 $4.5M 0.22% +151 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,551 shares; 2013Q3: 57,549 shares; 2013Q4: 59,324 shares; 2014Q1: 60,679 shares; 2014Q2: 67,199 shares 67,199 $4.47M 0.22% +6,520 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,954 shares; 2013Q3: 129,945 shares; 2013Q4: 129,093 shares; 2014Q1: 121,758 shares; 2014Q2: 121,112 shares 121,112 $4.28M 0.21% -646 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,236 shares; 2013Q3: 156,706 shares; 2013Q4: 110,721 shares; 2014Q1: 89,252 shares; 2014Q2: 68,875 shares 68,875 $4.28M 0.21% -20,377 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,156 shares; 2013Q3: 55,416 shares; 2013Q4: 54,096 shares; 2014Q1: 53,906 shares; 2014Q2: 51,920 shares 51,920 $4.28M 0.21% -1,986 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,617 shares; 2013Q3: 36,917 shares; 2013Q4: 44,447 shares; 2014Q1: 48,127 shares; 2014Q2: 55,896 shares 55,896 $4.15M 0.2% +7,769 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 78,594 shares; 2013Q3: 74,529 shares; 2013Q4: 75,624 shares; 2014Q1: 76,135 shares; 2014Q2: 68,640 shares 68,640 $4.12M 0.2% -7,495 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,935 shares; 2013Q3: 7,012 shares; 2013Q4: 8,008 shares; 2014Q1: 8,411 shares; 2014Q2: 12,586 shares 12,586 $4.09M 0.2% +4,175 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,159 shares; 2013Q3: 36,713 shares; 2013Q4: 37,435 shares; 2014Q1: 37,858 shares; 2014Q2: 38,233 shares 38,233 $3.97M 0.19% +375 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,761 shares; 2013Q3: 90,206 shares; 2013Q4: 87,886 shares; 2014Q1: 79,091 shares; 2014Q2: 74,602 shares 74,602 $3.92M 0.19% -4,489 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,751 shares; 2013Q3: 96,656 shares; 2013Q4: 95,386 shares; 2014Q1: 92,406 shares; 2014Q2: 88,129 shares 88,129 $3.81M 0.18% -4,277 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 36,325 shares; 2013Q4: 94,554 shares; 2014Q1: 97,994 shares; 2014Q2: 97,685 shares 97,685 $3.71M 0.18% -309 SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 589,452 shares; 2013Q3: 601,711 shares; 2013Q4: 592,112 shares; 2014Q1: 127,211 shares; 2014Q2: 103,136 shares 103,136 $3.53M 0.17% -24,075 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,883 shares; 2013Q3: 46,019 shares; 2013Q4: 44,869 shares; 2014Q1: 44,118 shares; 2014Q2: 41,412 shares 41,412 $3.49M 0.17% -2,706 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,839 shares; 2013Q3: 127,646 shares; 2013Q4: 120,516 shares; 2014Q1: 81,711 shares; 2014Q2: 80,006 shares 80,006 $3.45M 0.17% -1,705 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares 18 $3.42M 0.17% 0 Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 224,355 shares; 2013Q3: 217,925 shares; 2013Q4: 217,555 shares; 2014Q1: 221,930 shares; 2014Q2: 253,568 shares 253,568 $3.41M 0.17% +31,638 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,071 shares; 2013Q3: 31,925 shares; 2013Q4: 32,113 shares; 2014Q1: 32,048 shares; 2014Q2: 30,725 shares 30,725 $3.34M 0.16% -1,323 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,922 shares; 2013Q3: 35,922 shares; 2013Q4: 35,922 shares; 2014Q1: 35,672 shares; 2014Q2: 35,872 shares 35,872 $3.26M 0.16% +200 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,330 shares; 2013Q3: 53,345 shares; 2013Q4: 40,467 shares; 2014Q1: 40,805 shares; 2014Q2: 42,564 shares 42,564 $3.18M 0.15% +1,759 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,512 shares; 2013Q3: 58,912 shares; 2013Q4: 59,427 shares; 2014Q1: 60,742 shares; 2014Q2: 67,498 shares 67,498 $3.17M 0.15% +6,756 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,060 shares; 2013Q3: 77,520 shares; 2013Q4: 88,787 shares; 2014Q1: 97,204 shares; 2014Q2: 95,601 shares 95,601 $3.15M 0.15% -1,603 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,465 shares; 2013Q3: 71,015 shares; 2013Q4: 68,815 shares; 2014Q1: 65,815 shares; 2014Q2: 64,755 shares 64,755 $3.07M 0.15% -1,060 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,664 shares; 2013Q3: 80,436 shares; 2013Q4: 81,352 shares; 2014Q1: 78,329 shares; 2014Q2: 81,079 shares 81,079 $3.05M 0.15% +2,750 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,190 shares; 2013Q3: 52,850 shares; 2013Q4: 55,310 shares; 2014Q1: 57,684 shares; 2014Q2: 57,717 shares 57,717 $3.02M 0.15% +33 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,593 shares; 2013Q3: 35,903 shares; 2013Q4: 41,393 shares; 2014Q1: 44,153 shares; 2014Q2: 59,548 shares 59,548 $3.02M 0.15% +15,395 WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,648 shares; 2013Q3: 48,648 shares; 2013Q4: 52,223 shares; 2014Q1: 48,473 shares; 2014Q2: 48,473 shares 48,473 $3.01M 0.15% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,003 shares; 2013Q3: 41,178 shares; 2013Q4: 40,478 shares; 2014Q1: 39,198 shares; 2014Q2: 33,598 shares 33,598 $2.95M 0.14% -5,600 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122,405 shares; 2013Q3: 67,161 shares; 2013Q4: 67,411 shares; 2014Q1: 63,618 shares; 2014Q2: 54,138 shares 54,138 $2.95M 0.14% -9,480 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,235 shares; 2013Q3: 46,125 shares; 2013Q4: 43,737 shares; 2014Q1: 40,742 shares; 2014Q2: 40,668 shares 40,668 $2.94M 0.14% -74 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,750 shares; 2013Q3: 7,150 shares; 2013Q4: 750 shares; 2014Q1: 185,655 shares; 2014Q2: 225,665 shares 225,665 $2.88M 0.14% +40,010 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,913 shares; 2013Q3: 56,083 shares; 2013Q4: 57,577 shares; 2014Q1: 61,928 shares; 2014Q2: 60,911 shares 60,911 $2.84M 0.14% -1,017 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,193 shares; 2013Q3: 48,901 shares; 2013Q4: 53,571 shares; 2014Q1: 23,270 shares; 2014Q2: 21,956 shares 21,956 $2.74M 0.13% -1,314 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,520 shares; 2013Q3: 35,735 shares; 2013Q4: 35,382 shares; 2014Q1: 35,032 shares; 2014Q2: 35,247 shares 35,247 $2.71M 0.13% +215 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,604 shares; 2013Q3: 22,129 shares; 2013Q4: 21,809 shares; 2014Q1: 20,940 shares; 2014Q2: 27,445 shares 27,445 $2.67M 0.13% +6,505 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,707 shares; 2013Q3: 72,857 shares; 2013Q4: 52,857 shares; 2014Q1: 45,746 shares; 2014Q2: 41,302 shares 41,302 $2.65M 0.13% -4,444 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,012 shares; 2013Q3: 169,202 shares; 2013Q4: 127,712 shares; 2014Q1: 78,287 shares; 2014Q2: 68,765 shares 68,765 $2.61M 0.13% -9,522 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,371 shares; 2013Q3: 22,020 shares; 2013Q4: 22,328 shares; 2014Q1: 23,543 shares; 2014Q2: 22,513 shares 22,513 $2.59M 0.13% -1,030 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,460 shares; 2013Q3: 11,180 shares; 2013Q4: 11,402 shares; 2014Q1: 22,040 shares; 2014Q2: 47,577 shares 47,577 $2.46M 0.12% +25,537 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,414 shares; 2013Q3: 17,344 shares; 2013Q4: 23,478 shares; 2014Q1: 23,663 shares; 2014Q2: 26,028 shares 26,028 $2.46M 0.12% +2,365 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,693 shares; 2013Q3: 90,918 shares; 2013Q4: 85,328 shares; 2014Q1: 65,068 shares; 2014Q2: 58,423 shares 58,423 $2.44M 0.12% -6,645 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,666 shares; 2013Q3: 26,666 shares; 2013Q4: 27,816 shares; 2014Q1: 28,181 shares; 2014Q2: 28,181 shares 28,181 $2.38M 0.12% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,229 shares; 2013Q3: 42,079 shares; 2013Q4: 48,650 shares; 2014Q1: 40,942 shares; 2014Q2: 40,102 shares 40,102 $2.33M 0.11% -840 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,935 shares; 2013Q3: 175,195 shares; 2013Q4: 147,354 shares; 2014Q1: 133,028 shares; 2014Q2: 45,265 shares 45,265 $2.3M 0.11% -87,763 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,290 shares; 2013Q3: 19,634 shares; 2013Q4: 19,455 shares; 2014Q1: 19,336 shares; 2014Q2: 19,146 shares 19,146 $2.27M 0.11% -190 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,505 shares; 2013Q3: 54,925 shares; 2013Q4: 55,200 shares; 2014Q1: 53,300 shares; 2014Q2: 53,311 shares 53,311 $2.24M 0.11% +11 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,273 shares; 2013Q3: 24,853 shares; 2013Q4: 24,853 shares; 2014Q1: 24,525 shares; 2014Q2: 24,525 shares 24,525 $2.23M 0.11% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,965 shares; 2013Q3: 28,335 shares; 2013Q4: 31,735 shares; 2014Q1: 33,125 shares; 2014Q2: 32,588 shares 32,588 $2.21M 0.11% -537 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,369 shares; 2013Q3: 43,259 shares; 2013Q4: 42,934 shares; 2014Q1: 41,889 shares; 2014Q2: 40,329 shares 40,329 $2.18M 0.11% -1,560 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,060 shares; 2013Q3: 35,930 shares; 2013Q4: 41,882 shares; 2014Q1: 40,882 shares; 2014Q2: 41,112 shares 41,112 $2.17M 0.11% +230 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,250 shares; 2013Q3: 2,130 shares; 2013Q4: 2,230 shares; 2014Q1: 2,530 shares; 2014Q2: 56,055 shares 56,055 $2.17M 0.11% +53,525 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,094 shares; 2013Q3: 12,869 shares; 2013Q4: 13,254 shares; 2014Q1: 12,769 shares; 2014Q2: 12,844 shares 12,844 $2.06M 0.1% +75 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,233 shares; 2013Q3: 50,991 shares; 2013Q4: 54,015 shares; 2014Q1: 53,461 shares; 2014Q2: 56,450 shares 56,450 $2.06M 0.1% +2,989 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,610 shares; 2013Q3: 14,616 shares; 2013Q4: 14,810 shares; 2014Q1: 13,717 shares; 2014Q2: 13,842 shares 13,842 $2.04M 0.1% +125 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,700 shares; 2013Q3: 17,227 shares; 2013Q4: 20,292 shares; 2014Q1: 21,089 shares; 2014Q2: 21,563 shares 21,563 $2.02M 0.1% +474 L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,895 shares; 2013Q3: 16,683 shares; 2013Q4: 16,542 shares; 2014Q1: 16,522 shares; 2014Q2: 16,522 shares 16,522 $2M 0.1% 0 HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,040 shares; 2013Q3: 52,501 shares; 2013Q4: 55,532 shares; 2014Q1: 58,644 shares; 2014Q2: 57,901 shares 57,901 $1.95M 0.09% -743 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,110 shares; 2013Q3: 119,400 shares; 2013Q4: 121,320 shares; 2014Q1: 124,850 shares; 2014Q2: 33,382 shares 33,382 $1.92M 0.09% -91,468 Timeline MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166 shares; 2013Q3: 14,606 shares; 2013Q4: 21,781 shares; 2014Q1: 22,685 shares; 2014Q2: 24,485 shares 24,485 $1.89M 0.09% +1,800 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,074 shares; 2013Q3: 55,699 shares; 2013Q4: 57,334 shares; 2014Q1: 58,044 shares; 2014Q2: 60,019 shares 60,019 $1.86M 0.09% +1,975 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,875 shares; 2013Q3: 17,965 shares; 2013Q4: 18,129 shares; 2014Q1: 17,573 shares; 2014Q2: 16,944 shares 16,944 $1.85M 0.09% -629 EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,025 shares; 2013Q3: 5,025 shares; 2013Q4: 4,950 shares; 2014Q1: 4,987 shares; 2014Q2: 48,420 shares 48,420 $1.83M 0.09% +43,433 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,410 shares; 2013Q3: 87,120 shares; 2013Q4: 84,200 shares; 2014Q1: 80,000 shares; 2014Q2: 77,860 shares 77,860 $1.82M 0.09% -2,140 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 64,120 shares; 2013Q4: 67,083 shares; 2014Q1: 64,718 shares; 2014Q2: 70,768 shares 70,768 $1.79M 0.09% +6,050 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,246 shares; 2013Q3: 37,296 shares; 2013Q4: 39,146 shares; 2014Q1: 39,544 shares; 2014Q2: 39,744 shares 39,744 $1.78M 0.09% +200 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,889 shares; 2013Q3: 11,874 shares; 2013Q4: 24,583 shares; 2014Q1: 26,429 shares; 2014Q2: 26,320 shares 26,320 $1.72M 0.08% -109 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,103 shares; 2013Q3: 34,003 shares; 2013Q4: 35,558 shares; 2014Q1: 38,668 shares; 2014Q2: 41,438 shares 41,438 $1.7M 0.08% +2,770 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,712 shares; 2013Q3: 19,782 shares; 2013Q4: 21,276 shares; 2014Q1: 19,398 shares; 2014Q2: 17,877 shares 17,877 $1.68M 0.08% -1,521 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,472 shares; 2013Q3: 17,466 shares; 2013Q4: 17,238 shares; 2014Q1: 18,613 shares; 2014Q2: 20,443 shares 20,443 $1.68M 0.08% +1,830 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,659 shares; 2013Q3: 21,224 shares; 2013Q4: 22,028 shares; 2014Q1: 20,546 shares; 2014Q2: 20,632 shares 20,632 $1.68M 0.08% +86 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,139 shares; 2013Q3: 124,539 shares; 2013Q4: 104,152 shares; 2014Q1: 70,352 shares; 2014Q2: 68,709 shares 68,709 $1.67M 0.08% -1,643 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,510 shares; 2013Q3: 33,910 shares; 2013Q4: 35,375 shares; 2014Q1: 33,900 shares; 2014Q2: 33,675 shares 33,675 $1.66M 0.08% -225 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 93,037 shares; 2013Q3: 87,253 shares; 2013Q4: 86,268 shares; 2014Q1: 82,520 shares; 2014Q2: 107,384 shares 107,384 $1.65M 0.08% +24,864 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,104 shares; 2013Q3: 11,695 shares; 2013Q4: 11,695 shares; 2014Q1: 11,558 shares; 2014Q2: 11,531 shares 11,531 $1.64M 0.08% -27 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,055 shares; 2013Q3: 35,585 shares; 2013Q4: 38,580 shares; 2014Q1: 39,036 shares; 2014Q2: 42,297 shares 42,297 $1.62M 0.08% +3,261 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,819 shares; 2013Q3: 11,819 shares; 2013Q4: 12,498 shares; 2014Q1: 20,167 shares; 2014Q2: 19,937 shares 19,937 $1.6M 0.08% -230 Timeline GREENHILL & CO INC COM GREENHILL & CO INC COM More: the full row for GREENHILL & CO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,852 shares; 2013Q3: 19,177 shares; 2013Q4: 21,402 shares; 2014Q1: 25,752 shares; 2014Q2: 32,352 shares 32,352 $1.59M 0.08% +6,600 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,740 shares; 2013Q3: 42,350 shares; 2013Q4: 39,325 shares; 2014Q1: 38,641 shares; 2014Q2: 38,684 shares 38,684 $1.54M 0.07% +43 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,230 shares; 2013Q3: 15,130 shares; 2013Q4: 15,468 shares; 2014Q1: 14,935 shares; 2014Q2: 13,560 shares 13,560 $1.51M 0.07% -1,375 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,587 shares; 2013Q3: 12,272 shares; 2013Q4: 11,262 shares; 2014Q1: 11,312 shares; 2014Q2: 11,137 shares 11,137 $1.49M 0.07% -175 Timeline WILLIS GROUP HOLDINGS PLC WILLIS GROUP HOLDINGS PLC More: the full row for WILLIS GROUP HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,642 shares; 2013Q3: 44,417 shares; 2013Q4: 45,297 shares; 2014Q1: 44,907 shares; 2014Q2: 34,037 shares 34,037 $1.47M 0.07% -10,870 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,687 shares; 2013Q3: 9,168 shares; 2013Q4: 9,351 shares; 2014Q1: 9,250 shares; 2014Q2: 8,776 shares 8,776 $1.47M 0.07% -474 Timeline MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,028 shares; 2013Q3: 40,798 shares; 2013Q4: 46,437 shares; 2014Q1: 60,986 shares; 2014Q2: 57,981 shares 57,981 $1.41M 0.07% -3,005 CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,537 shares; 2013Q3: 36,922 shares; 2013Q4: 39,102 shares; 2014Q1: 40,510 shares; 2014Q2: 43,855 shares 43,855 $1.41M 0.07% +3,345 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,439 shares; 2013Q3: 24,794 shares; 2013Q4: 27,914 shares; 2014Q1: 12,569 shares; 2014Q2: 10,942 shares 10,942 $1.39M 0.07% -1,627 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,855 shares; 2013Q3: 39,480 shares; 2013Q4: 24,509 shares; 2014Q1: 24,740 shares; 2014Q2: 24,752 shares 24,752 $1.38M 0.07% +12 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,941 shares; 2013Q3: 98,946 shares; 2013Q4: 97,211 shares; 2014Q1: 81,941 shares; 2014Q2: 73,054 shares 73,054 $1.37M 0.07% -8,887 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,809 shares; 2013Q3: 23,434 shares; 2013Q4: 23,514 shares; 2014Q1: 17,680 shares; 2014Q2: 17,575 shares 17,575 $1.37M 0.07% -105 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 17,060 shares; 2013Q4: 16,960 shares; 2014Q1: 17,060 shares; 2014Q2: 17,260 shares 17,260 $1.35M 0.07% +200 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,165 shares; 2013Q3: 24,165 shares; 2013Q4: 26,439 shares; 2014Q1: 26,439 shares; 2014Q2: 24,429 shares 24,429 $1.31M 0.06% -2,010 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,430 shares; 2013Q3: 15,520 shares; 2013Q4: 17,054 shares; 2014Q1: 17,789 shares; 2014Q2: 18,154 shares 18,154 $1.28M 0.06% +365 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,283 shares; 2013Q3: 10,083 shares; 2013Q4: 12,483 shares; 2014Q1: 12,023 shares; 2014Q2: 12,023 shares 12,023 $1.26M 0.06% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,448 shares; 2013Q3: 22,173 shares; 2013Q4: 21,788 shares; 2014Q1: 22,893 shares; 2014Q2: 22,123 shares 22,123 $1.24M 0.06% -770 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,337 shares; 2013Q3: 5,238 shares; 2013Q4: 5,876 shares; 2014Q1: 5,969 shares; 2014Q2: 5,835 shares 5,835 $1.23M 0.06% -134 Timeline CATAMARAN CORP CATAMARAN CORP More: the full row for CATAMARAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,293 shares; 2013Q3: 12,633 shares; 2013Q4: 21,628 shares; 2014Q1: 26,508 shares; 2014Q2: 27,748 shares 27,748 $1.23M 0.06% +1,240 CABOT MICROELECTRONICS CORP CABOT MICROELECTRONICS CORP More: the full row for CABOT MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,600 shares; 2013Q3: 38,100 shares; 2013Q4: 38,100 shares; 2014Q1: 34,100 shares; 2014Q2: 27,100 shares 27,100 $1.21M 0.06% -7,000 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,690 shares; 2013Q3: 16,530 shares; 2013Q4: 16,695 shares; 2014Q1: 16,820 shares; 2014Q2: 17,100 shares 17,100 $1.18M 0.06% +280 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,244 shares; 2013Q3: 14,782 shares; 2013Q4: 9,497 shares; 2014Q1: 7,994 shares; 2014Q2: 6,924 shares 6,924 $1.17M 0.06% -1,070 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,980 shares; 2013Q3: 13,080 shares; 2013Q4: 13,070 shares; 2014Q1: 13,088 shares; 2014Q2: 12,598 shares 12,598 $1.16M 0.06% -490 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,392 shares; 2013Q3: 14,842 shares; 2013Q4: 14,587 shares; 2014Q1: 15,683 shares; 2014Q2: 15,607 shares 15,607 $1.16M 0.06% -76 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,262 shares; 2013Q3: 29,587 shares; 2013Q4: 28,787 shares; 2014Q1: 27,330 shares; 2014Q2: 26,313 shares 26,313 $1.09M 0.05% -1,017 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,432 shares; 2013Q3: 10,760 shares; 2013Q4: 20,408 shares; 2014Q1: 22,333 shares; 2014Q2: 21,818 shares 21,818 $1.08M 0.05% -515 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,396 shares; 2014Q2: 31,510 shares 31,510 $1.05M 0.05% -22,886 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,829 shares; 2013Q3: 10,229 shares; 2013Q4: 10,229 shares; 2014Q1: 20,458 shares; 2014Q2: 20,458 shares 20,458 $1.05M 0.05% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,846 shares; 2013Q3: 3,213 shares; 2013Q4: 3,330 shares; 2014Q1: 3,340 shares; 2014Q2: 3,335 shares 3,335 $1.05M 0.05% -5 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,097 shares; 2013Q3: 13,131 shares; 2013Q4: 15,293 shares; 2014Q1: 18,298 shares; 2014Q2: 16,417 shares 16,417 $1.03M 0.05% -1,881 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,853 shares; 2013Q3: 11,090 shares; 2013Q4: 11,035 shares; 2014Q1: 10,760 shares; 2014Q2: 10,165 shares 10,165 $1.02M 0.05% -595 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,355 shares; 2013Q3: 13,330 shares; 2013Q4: 13,390 shares; 2014Q1: 13,244 shares; 2014Q2: 10,924 shares 10,924 $1.01M 0.05% -2,320 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,124 shares; 2013Q3: 3,090 shares; 2013Q4: 3,065 shares; 2014Q1: 3,065 shares; 2014Q2: 9,971 shares 9,971 $998K 0.05% +6,906 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,131 shares; 2013Q3: 12,590 shares; 2013Q4: 13,844 shares; 2014Q1: 13,768 shares; 2014Q2: 13,565 shares 13,565 $979K 0.05% -203 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,501 shares; 2013Q3: 15,817 shares; 2013Q4: 11,222 shares; 2014Q1: 11,046 shares; 2014Q2: 9,610 shares 9,610 $967K 0.05% -1,436 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,352 shares; 2013Q3: 16,917 shares; 2013Q4: 16,515 shares; 2014Q1: 14,750 shares; 2014Q2: 11,802 shares 11,802 $965K 0.05% -2,948 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,925 shares; 2013Q3: 21,919 shares; 2013Q4: 21,266 shares; 2014Q1: 20,406 shares; 2014Q2: 20,281 shares 20,281 $937K 0.05% -125 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,710 shares; 2013Q3: 6,710 shares; 2013Q4: 6,710 shares; 2014Q1: 6,835 shares; 2014Q2: 7,785 shares 7,785 $924K 0.04% +950 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,785 shares; 2013Q3: 12,683 shares; 2013Q4: 12,401 shares; 2014Q1: 13,215 shares; 2014Q2: 13,258 shares 13,258 $919K 0.04% +43 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 2,980 shares; 2013Q4: 3,700 shares; 2014Q1: 3,685 shares; 2014Q2: 3,535 shares 3,535 $909K 0.04% -150 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,468 shares; 2013Q3: 99,713 shares; 2013Q4: 19,434 shares; 2014Q1: 19,259 shares; 2014Q2: 20,099 shares 20,099 $906K 0.04% +840 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,730 shares; 2013Q3: 9,730 shares; 2013Q4: 10,002 shares; 2014Q1: 9,932 shares; 2014Q2: 9,932 shares 9,932 $897K 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,540 shares; 2013Q3: 3,545 shares; 2013Q4: 3,609 shares; 2014Q1: 3,559 shares; 2014Q2: 3,486 shares 3,486 $886K 0.04% -73 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,388 shares; 2013Q3: 72,988 shares; 2013Q4: 71,235 shares; 2014Q1: 52,083 shares; 2014Q2: 37,233 shares 37,233 $847K 0.04% -14,850 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,252 shares; 2013Q3: 5,612 shares; 2013Q4: 5,400 shares; 2014Q1: 4,815 shares; 2014Q2: 4,380 shares 4,380 $816K 0.04% -435 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,928 shares; 2013Q3: 8,705 shares; 2013Q4: 8,855 shares; 2014Q1: 8,911 shares; 2014Q2: 8,686 shares 8,686 $809K 0.04% -225 Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,377 shares; 2013Q3: 12,672 shares; 2013Q4: 14,282 shares; 2014Q1: 15,082 shares; 2014Q2: 16,027 shares 16,027 $778K 0.04% +945 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,200 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares 7,200 $774K 0.04% 0 DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,993 shares; 2013Q3: 5,238 shares; 2013Q4: 5,638 shares; 2014Q1: 6,215 shares; 2014Q2: 7,065 shares 7,065 $772K 0.04% +850 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,675 shares; 2013Q3: 56,207 shares; 2013Q4: 31,248 shares; 2014Q1: 25,498 shares; 2014Q2: 16,938 shares 16,938 $769K 0.04% -8,560 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,145 shares; 2013Q3: 24,368 shares; 2013Q4: 23,478 shares; 2014Q1: 23,323 shares; 2014Q2: 13,128 shares 13,128 $730K 0.04% -10,195 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,635 shares; 2013Q3: 17,827 shares; 2013Q4: 16,753 shares; 2014Q1: 15,637 shares; 2014Q2: 10,363 shares 10,363 $725K 0.04% -5,274 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,465 shares; 2013Q3: 7,105 shares; 2013Q4: 7,150 shares; 2014Q1: 7,760 shares; 2014Q2: 8,575 shares 8,575 $721K 0.03% +815 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,653 shares; 2013Q3: 4,003 shares; 2013Q4: 4,673 shares; 2014Q1: 4,875 shares; 2014Q2: 5,185 shares 5,185 $703K 0.03% +310 Equinix, Inc. Equinix, Inc. More: the full row for Equinix, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,165 shares; 2013Q4: 1,795 shares; 2014Q1: 2,892 shares; 2014Q2: 3,252 shares 3,252 $683K 0.03% +360 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,659 shares; 2014Q1: 21,449 shares; 2014Q2: 21,259 shares 21,259 $668K 0.03% -190 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,337 shares; 2013Q3: 9,922 shares; 2013Q4: 11,061 shares; 2014Q1: 11,496 shares; 2014Q2: 11,686 shares 11,686 $659K 0.03% +190 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,636 shares; 2013Q3: 6,636 shares; 2013Q4: 6,636 shares; 2014Q1: 6,636 shares; 2014Q2: 6,636 shares 6,636 $656K 0.03% 0 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,715 shares; 2013Q3: 32,915 shares; 2013Q4: 11,040 shares; 2014Q1: 9,860 shares; 2014Q2: 9,854 shares 9,854 $653K 0.03% -6 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,700 shares; 2014Q1: 25,032 shares; 2014Q2: 7,235 shares 7,235 $642K 0.03% -17,797 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,440 shares; 2013Q3: 18,340 shares; 2013Q4: 14,160 shares; 2014Q1: 13,220 shares; 2014Q2: 10,920 shares 10,920 $641K 0.03% -2,300 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,633 shares; 2013Q3: 8,198 shares; 2013Q4: 8,348 shares; 2014Q1: 9,022 shares; 2014Q2: 8,250 shares 8,250 $635K 0.03% -772 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,474 shares; 2013Q3: 6,699 shares; 2013Q4: 7,349 shares; 2014Q1: 7,649 shares; 2014Q2: 8,099 shares 8,099 $632K 0.03% +450 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,265 shares; 2013Q3: 22,450 shares; 2013Q4: 20,464 shares; 2014Q1: 11,300 shares; 2014Q2: 10,800 shares 10,800 $630K 0.03% -500 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,375 shares; 2013Q3: 12,875 shares; 2013Q4: 13,775 shares; 2014Q1: 13,775 shares; 2014Q2: 14,775 shares 14,775 $625K 0.03% +1,000 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,306 shares; 2013Q3: 5,876 shares; 2013Q4: 6,011 shares; 2014Q1: 5,580 shares; 2014Q2: 5,665 shares 5,665 $620K 0.03% +85 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,763 shares; 2013Q3: 4,843 shares; 2013Q4: 5,433 shares; 2014Q1: 5,538 shares; 2014Q2: 5,483 shares 5,483 $611K 0.03% -55 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,576 shares; 2013Q3: 5,851 shares; 2013Q4: 6,876 shares; 2014Q1: 9,146 shares; 2014Q2: 9,706 shares 9,706 $610K 0.03% +560 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,227 shares; 2013Q4: 8,075 shares; 2014Q1: 10,808 shares; 2014Q2: 12,198 shares 12,198 $610K 0.03% +1,390 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,749 shares; 2013Q3: 12,749 shares; 2013Q4: 12,749 shares; 2014Q1: 13,559 shares; 2014Q2: 12,627 shares 12,627 $606K 0.03% -932 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares 5,500 $606K 0.03% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,526 shares; 2013Q3: 2,543 shares; 2013Q4: 2,280 shares; 2014Q1: 2,655 shares; 2014Q2: 2,935 shares 2,935 $603K 0.03% +280 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,368 shares; 2013Q3: 8,780 shares; 2013Q4: 8,762 shares; 2014Q1: 7,887 shares; 2014Q2: 7,445 shares 7,445 $602K 0.03% -442 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,002 shares; 2013Q4: 8,452 shares; 2014Q1: 8,852 shares; 2014Q2: 10,352 shares 10,352 $598K 0.03% +1,500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,855 shares; 2013Q3: 7,350 shares; 2013Q4: 6,300 shares; 2014Q1: 6,601 shares; 2014Q2: 6,512 shares 6,512 $590K 0.03% -89 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,497 shares; 2013Q3: 9,047 shares; 2013Q4: 9,047 shares; 2014Q1: 9,047 shares; 2014Q2: 9,047 shares 9,047 $580K 0.03% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,832 shares; 2013Q3: 7,832 shares; 2013Q4: 7,832 shares; 2014Q1: 7,800 shares; 2014Q2: 7,800 shares 7,800 $565K 0.03% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,082 shares; 2013Q3: 8,982 shares; 2013Q4: 8,652 shares; 2014Q1: 9,032 shares; 2014Q2: 8,276 shares 8,276 $562K 0.03% -756 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,779 shares; 2013Q3: 2,779 shares; 2013Q4: 3,104 shares; 2014Q1: 2,955 shares; 2014Q2: 4,972 shares 4,972 $557K 0.03% +2,017 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,000 shares; 2014Q2: 11,000 shares 11,000 $554K 0.03% -2,000 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,684 shares; 2013Q3: 19,119 shares; 2013Q4: 17,619 shares; 2014Q1: 17,668 shares; 2014Q2: 17,886 shares 17,886 $551K 0.03% +218 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,184 shares; 2013Q3: 11,184 shares; 2013Q4: 11,982 shares; 2014Q1: 11,352 shares; 2014Q2: 11,184 shares 11,184 $551K 0.03% -168 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,125 shares; 2013Q3: 5,455 shares; 2013Q4: 6,199 shares; 2014Q1: 5,924 shares; 2014Q2: 5,924 shares 5,924 $541K 0.03% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,834 shares; 2014Q2: 17,434 shares 17,434 $536K 0.03% -400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,375 shares; 2013Q3: 4,740 shares; 2013Q4: 7,014 shares; 2014Q1: 7,836 shares; 2014Q2: 7,856 shares 7,856 $529K 0.03% +20 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,095 shares; 2013Q4: 7,685 shares; 2014Q1: 11,690 shares; 2014Q2: 13,480 shares 13,480 $523K 0.03% +1,790 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,455 shares; 2013Q3: 47,860 shares; 2013Q4: 47,947 shares; 2014Q1: 42,162 shares; 2014Q2: 9,074 shares 9,074 $521K 0.03% -33,088 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,143 shares; 2013Q3: 30,243 shares; 2013Q4: 8,771 shares; 2014Q1: 9,346 shares; 2014Q2: 8,971 shares 8,971 $520K 0.03% -375 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,920 shares; 2013Q3: 13,287 shares; 2013Q4: 13,727 shares; 2014Q1: 13,884 shares; 2014Q2: 12,149 shares 12,149 $517K 0.03% -1,735 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,095 shares; 2013Q3: 4,295 shares; 2013Q4: 5,130 shares; 2014Q1: 10,615 shares; 2014Q2: 10,780 shares 10,780 $517K 0.03% +165 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,299 shares; 2013Q3: 7,379 shares; 2013Q4: 9,244 shares; 2014Q1: 10,490 shares; 2014Q2: 11,125 shares 11,125 $516K 0.03% +635 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,249 shares; 2013Q4: 3,249 shares; 2014Q1: 3,249 shares; 2014Q2: 3,249 shares 3,249 $513K 0.02% 0 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,467 shares; 2013Q3: 2,512 shares; 2013Q4: 2,832 shares; 2014Q1: 2,357 shares; 2014Q2: 2,442 shares 2,442 $507K 0.02% +85 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,083 shares; 2013Q3: 5,379 shares; 2013Q4: 5,379 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $506K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,704 shares; 2013Q3: 3,679 shares; 2013Q4: 3,754 shares; 2014Q1: 3,904 shares; 2014Q2: 4,004 shares 4,004 $501K 0.02% +100 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,502 shares; 2013Q3: 10,927 shares; 2013Q4: 12,348 shares; 2014Q1: 12,658 shares; 2014Q2: 12,491 shares 12,491 $493K 0.02% -167 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,338 shares; 2013Q3: 3,282 shares; 2013Q4: 3,317 shares; 2014Q1: 3,452 shares; 2014Q2: 4,443 shares 4,443 $490K 0.02% +991 Timeline SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,564 shares; 2013Q3: 5,943 shares; 2013Q4: 5,810 shares; 2014Q1: 5,340 shares; 2014Q2: 4,815 shares 4,815 $489K 0.02% -525 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 865 shares; 2013Q3: 865 shares; 2013Q4: 865 shares; 2014Q1: 2,478 shares; 2014Q2: 2,425 shares 2,425 $478K 0.02% -53 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,860 shares; 2013Q4: 6,815 shares; 2014Q1: 6,790 shares; 2014Q2: 6,764 shares 6,764 $468K 0.02% -26 DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,515 shares; 2013Q3: 1,865 shares; 2013Q4: 1,865 shares; 2014Q1: 6,570 shares; 2014Q2: 10,078 shares 10,078 $462K 0.02% +3,508 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,317 shares; 2013Q3: 37,117 shares; 2013Q4: 12,940 shares; 2014Q1: 12,965 shares; 2014Q2: 12,765 shares 12,765 $454K 0.02% -200 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,090 shares; 2013Q3: 7,086 shares; 2013Q4: 6,920 shares; 2014Q1: 6,880 shares; 2014Q2: 6,880 shares 6,880 $452K 0.02% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,532 shares; 2013Q3: 27,180 shares; 2013Q4: 16,175 shares; 2014Q1: 12,962 shares; 2014Q2: 12,481 shares 12,481 $452K 0.02% -481 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,975 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares 6,900 $449K 0.02% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,455 shares; 2013Q3: 17,955 shares; 2013Q4: 17,755 shares; 2014Q1: 18,053 shares; 2014Q2: 17,953 shares 17,953 $441K 0.02% -100 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,644 shares; 2013Q3: 6,671 shares; 2013Q4: 9,949 shares; 2014Q1: 10,289 shares; 2014Q2: 8,409 shares 8,409 $441K 0.02% -1,880 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 13,950 shares; 2013Q4: 26,500 shares; 2014Q1: 25,600 shares; 2014Q2: 19,100 shares 19,100 $437K 0.02% -6,500 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,879 shares; 2013Q3: 6,082 shares; 2013Q4: 6,010 shares; 2014Q1: 6,200 shares; 2014Q2: 5,392 shares 5,392 $421K 0.02% -808 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,655 shares; 2014Q2: 6,655 shares 6,655 $420K 0.02% 0 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,850 shares; 2014Q1: 8,660 shares; 2014Q2: 9,490 shares 9,490 $420K 0.02% +830 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,032 shares; 2013Q3: 3,032 shares; 2013Q4: 3,049 shares; 2014Q1: 3,049 shares; 2014Q2: 3,449 shares 3,449 $413K 0.02% +400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,500 shares; 2013Q3: 7,200 shares; 2013Q4: 8,086 shares; 2014Q1: 7,750 shares; 2014Q2: 7,200 shares 7,200 $409K 0.02% -550 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,511 shares; 2013Q3: 5,602 shares; 2013Q4: 4,109 shares; 2014Q1: 4,121 shares; 2014Q2: 3,886 shares 3,886 $407K 0.02% -235 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,415 shares; 2013Q3: 2,415 shares; 2013Q4: 3,863 shares; 2014Q1: 3,815 shares; 2014Q2: 3,815 shares 3,815 $400K 0.02% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,839 shares; 2013Q3: 8,839 shares; 2013Q4: 9,804 shares; 2014Q1: 9,189 shares; 2014Q2: 9,189 shares 9,189 $392K 0.02% 0 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,186 shares; 2013Q3: 16,486 shares; 2013Q4: 16,794 shares; 2014Q1: 16,486 shares; 2014Q2: 16,436 shares 16,436 $390K 0.02% -50 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,425 shares; 2013Q3: 7,400 shares; 2013Q4: 6,700 shares; 2014Q1: 5,500 shares; 2014Q2: 25,481 shares 25,481 $387K 0.02% +19,981 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,216 shares; 2013Q3: 8,216 shares; 2013Q4: 8,207 shares; 2014Q1: 7,735 shares; 2014Q2: 7,435 shares 7,435 $383K 0.02% -300 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,189 shares; 2013Q3: 3,189 shares; 2013Q4: 3,189 shares; 2014Q1: 3,163 shares; 2014Q2: 3,163 shares 3,163 $382K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,948 shares; 2013Q3: 8,696 shares; 2013Q4: 13,401 shares; 2014Q1: 11,735 shares; 2014Q2: 10,735 shares 10,735 $381K 0.02% -1,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,599 shares; 2013Q3: 10,939 shares; 2013Q4: 16,347 shares; 2014Q1: 21,787 shares; 2014Q2: 7,612 shares 7,612 $381K 0.02% -14,175 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,900 shares; 2013Q3: 6,705 shares; 2013Q4: 6,665 shares; 2014Q1: 6,765 shares; 2014Q2: 6,765 shares 6,765 $370K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,140 shares; 2013Q3: 4,230 shares; 2013Q4: 4,230 shares; 2014Q1: 4,050 shares; 2014Q2: 4,050 shares 4,050 $363K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,385 shares; 2013Q3: 14,210 shares; 2013Q4: 10,535 shares; 2014Q1: not reported; 2014Q2: 6,085 shares 6,085 $356K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,513 shares; 2013Q3: 10,413 shares; 2013Q4: 10,413 shares; 2014Q1: 9,446 shares; 2014Q2: 9,413 shares 9,413 $353K 0.02% -33 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 10,404 shares; 2014Q1: 14,024 shares; 2014Q2: 14,024 shares 14,024 $352K 0.02% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares 12,000 $349K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,665 shares; 2013Q3: 11,340 shares; 2013Q4: 10,175 shares; 2014Q1: 9,925 shares; 2014Q2: 8,910 shares 8,910 $348K 0.02% -1,015 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,274 shares; 2013Q3: 2,834 shares; 2013Q4: 2,162 shares; 2014Q1: 2,162 shares; 2014Q2: 2,417 shares 2,417 $347K 0.02% +255 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,162 shares; 2013Q3: 2,901 shares; 2013Q4: 3,182 shares; 2014Q1: 5,490 shares; 2014Q2: 4,615 shares 4,615 $345K 0.02% -875 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,425 shares; 2013Q3: 15,000 shares; 2013Q4: 14,775 shares; 2014Q1: 14,775 shares; 2014Q2: 14,750 shares 14,750 $345K 0.02% -25 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,699 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 4,935 shares; 2014Q2: 4,835 shares 4,835 $344K 0.02% -100 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,998 shares; 2013Q3: 4,983 shares; 2013Q4: 4,948 shares; 2014Q1: 4,974 shares; 2014Q2: 4,874 shares 4,874 $342K 0.02% -100 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,690 shares; 2014Q1: 3,690 shares; 2014Q2: 3,690 shares 3,690 $332K 0.02% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 670 shares; 2013Q3: 1,045 shares; 2013Q4: 1,035 shares; 2014Q1: 1,193 shares; 2014Q2: 2,801 shares 2,801 $327K 0.02% +1,608 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 5,090 shares; 2013Q4: 7,055 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares 5,355 $322K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,659 shares; 2013Q3: 5,410 shares; 2013Q4: 5,410 shares; 2014Q1: 5,090 shares; 2014Q2: 5,090 shares 5,090 $310K 0.02% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,437 shares; 2013Q3: 13,385 shares; 2013Q4: 12,815 shares; 2014Q1: 12,515 shares; 2014Q2: 9,140 shares 9,140 $306K 0.01% -3,375 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,029 shares; 2013Q3: 8,029 shares; 2013Q4: 7,914 shares; 2014Q1: 8,054 shares; 2014Q2: 8,104 shares 8,104 $303K 0.01% +50 Timeline ATMEL CORP ATMEL CORP More: the full row for ATMEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,326 shares; 2013Q3: 21,526 shares; 2013Q4: 25,101 shares; 2014Q1: 32,046 shares; 2014Q2: 32,321 shares 32,321 $303K 0.01% +275 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,734 shares; 2013Q3: 5,734 shares; 2013Q4: 5,734 shares; 2014Q1: 5,734 shares; 2014Q2: 5,734 shares 5,734 $300K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,540 shares; 2014Q1: 4,200 shares; 2014Q2: 4,353 shares 4,353 $298K 0.01% +153 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 5,725 shares; 2014Q1: 5,725 shares; 2014Q2: 5,725 shares 5,725 $298K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,340 shares; 2013Q3: 7,815 shares; 2013Q4: 7,115 shares; 2014Q1: 6,574 shares; 2014Q2: 6,024 shares 6,024 $297K 0.01% -550 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,589 shares; 2013Q3: 12,589 shares; 2013Q4: 12,589 shares; 2014Q1: 12,589 shares; 2014Q2: 12,589 shares 12,589 $297K 0.01% 0 CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,116 shares; 2013Q3: 8,966 shares; 2013Q4: 9,274 shares; 2014Q1: 8,966 shares; 2014Q2: 8,966 shares 8,966 $290K 0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,810 shares; 2013Q3: 3,760 shares; 2013Q4: 3,310 shares; 2014Q1: 3,310 shares; 2014Q2: 3,310 shares 3,310 $286K 0.01% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 4,477 shares; 2013Q4: 4,477 shares; 2014Q1: 4,498 shares; 2014Q2: 4,927 shares 4,927 $285K 0.01% +429 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,338 shares; 2013Q3: 6,338 shares; 2013Q4: 9,094 shares; 2014Q1: 8,894 shares; 2014Q2: 4,894 shares 4,894 $284K 0.01% -4,000 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,658 shares; 2013Q3: 9,658 shares; 2013Q4: 9,912 shares; 2014Q1: 9,912 shares; 2014Q2: 9,662 shares 9,662 $284K 0.01% -250 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,035 shares; 2013Q3: 8,035 shares; 2013Q4: 8,035 shares; 2014Q1: 8,035 shares; 2014Q2: 8,035 shares 8,035 $282K 0.01% 0 NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares 3,500 $281K 0.01% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $280K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,600 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares 7,200 $276K 0.01% 0 Timeline ALTISOURCE PORTFOLIO SOLNS S ALTISOURCE PORTFOLIO SOLNS S More: the full row for ALTISOURCE PORTFOLIO SOLNS S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,383 shares; 2013Q3: 2,383 shares; 2013Q4: 2,383 shares; 2014Q1: 2,383 shares; 2014Q2: 2,383 shares 2,383 $273K 0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 4,400 shares; 2014Q1: 4,422 shares; 2014Q2: 4,422 shares 4,422 $267K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 1,323 shares; 2013Q4: 1,642 shares; 2014Q1: 1,642 shares; 2014Q2: 1,642 shares 1,642 $267K 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,379 shares; 2013Q3: 1,295 shares; 2013Q4: 1,553 shares; 2014Q1: 1,609 shares; 2014Q2: 2,257 shares 2,257 $266K 0.01% +648 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,810 shares; 2013Q3: 7,400 shares; 2013Q4: 7,430 shares; 2014Q1: 8,005 shares; 2014Q2: 6,975 shares 6,975 $263K 0.01% -1,030 Timeline NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,611 shares; 2013Q3: 3,305 shares; 2013Q4: 7,576 shares; 2014Q1: 7,772 shares; 2014Q2: 5,372 shares 5,372 $254K 0.01% -2,400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,280 shares; 2013Q3: 4,280 shares; 2013Q4: 5,960 shares; 2014Q1: 5,960 shares; 2014Q2: 4,280 shares 4,280 $251K 0.01% -1,680 CORECIVIC INC CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,324 shares; 2013Q3: 13,880 shares; 2013Q4: 12,185 shares; 2014Q1: 9,091 shares; 2014Q2: 7,642 shares 7,642 $251K 0.01% -1,449 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,648 shares; 2013Q3: 5,648 shares; 2013Q4: 7,290 shares; 2014Q1: 7,600 shares; 2014Q2: 5,868 shares 5,868 $249K 0.01% -1,732 FOREST LABS INC FOREST LABS INC More: the full row for FOREST LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 2,486 shares; 2014Q1: 2,486 shares; 2014Q2: 2,486 shares 2,486 $246K 0.01% 0 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,250 shares; 2013Q3: 10,600 shares; 2013Q4: 8,475 shares; 2014Q1: 7,475 shares; 2014Q2: 6,625 shares 6,625 $245K 0.01% -850 Timeline LIFE TIME FITNESS INC LIFE TIME FITNESS INC More: the full row for LIFE TIME FITNESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $244K 0.01% 0 BIO REFERENCE LABS INC BIO REFERENCE LABS INC More: the full row for BIO REFERENCE LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,500 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares 8,000 $242K 0.01% 0 SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,075 shares; 2014Q1: 12,775 shares; 2014Q2: 9,225 shares 9,225 $241K 0.01% -3,550 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,691 shares; 2013Q3: 3,150 shares; 2013Q4: 3,220 shares; 2014Q1: 3,195 shares; 2014Q2: 2,165 shares 2,165 $240K 0.01% -1,030 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,585 shares; 2013Q3: 3,585 shares; 2013Q4: 3,585 shares; 2014Q1: 3,585 shares; 2014Q2: 3,585 shares 3,585 $239K 0.01% 0 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,099 shares; 2013Q3: 3,099 shares; 2013Q4: 3,099 shares; 2014Q1: 3,249 shares; 2014Q2: 3,025 shares 3,025 $236K 0.01% -224 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,177 shares; 2013Q3: 5,577 shares; 2013Q4: 4,930 shares; 2014Q1: 4,930 shares; 2014Q2: 4,900 shares 4,900 $236K 0.01% -30 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,660 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 2,050 shares; 2014Q2: 1,850 shares 1,850 $233K 0.01% -200 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 6,800 shares; 2014Q1: 7,300 shares; 2014Q2: 4,325 shares 4,325 $230K 0.01% -2,975 Timeline AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,984 shares; 2013Q3: 14,984 shares; 2013Q4: 15,108 shares; 2014Q1: 14,984 shares; 2014Q2: 14,984 shares 14,984 $229K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,463 shares; 2013Q4: 2,304 shares; 2014Q1: 4,636 shares; 2014Q2: 4,636 shares 4,636 $227K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,624 shares; 2013Q3: 3,004 shares; 2013Q4: 2,999 shares; 2014Q1: 3,044 shares; 2014Q2: 2,949 shares 2,949 $226K 0.01% -95 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,050 shares; 2013Q3: 6,970 shares; 2013Q4: 6,970 shares; 2014Q1: 6,970 shares; 2014Q2: 6,970 shares 6,970 $225K 0.01% 0 Timeline DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,321 shares; 2013Q3: 3,321 shares; 2013Q4: 3,321 shares; 2014Q1: 3,321 shares; 2014Q2: 13,284 shares 13,284 $224K 0.01% +9,963 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,706 shares; 2013Q3: 2,632 shares; 2013Q4: 2,632 shares; 2014Q1: 2,906 shares; 2014Q2: 3,106 shares 3,106 $221K 0.01% +200 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,625 shares; 2013Q3: 8,625 shares; 2013Q4: 8,625 shares; 2014Q1: 8,690 shares; 2014Q2: 8,690 shares 8,690 $220K 0.01% 0 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares 8,500 $218K 0.01% 0 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,830 shares; 2013Q4: 3,830 shares; 2014Q1: 2,947 shares; 2014Q2: 2,947 shares 2,947 $214K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,325 shares; 2013Q3: 2,825 shares; 2013Q4: 2,825 shares; 2014Q1: 2,825 shares; 2014Q2: 2,875 shares 2,875 $214K 0.01% +50 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 1,610 shares; 2014Q1: 1,610 shares; 2014Q2: 1,535 shares 1,535 $212K 0.01% -75 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,588 shares; 2013Q3: 5,588 shares; 2013Q4: 5,588 shares; 2014Q1: 5,588 shares; 2014Q2: 6,678 shares 6,678 $206K 0.01% +1,090 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,500 shares; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares 6,400 $206K 0.01% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,540 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares 3,300 $206K 0.01% 0 TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,400 shares 6,400 $206K 0.01% new Timeline ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,627 shares; 2013Q3: 1,627 shares; 2013Q4: 1,627 shares; 2014Q1: 1,627 shares; 2014Q2: 1,627 shares 1,627 $204K 0.01% 0 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 355 shares; 2013Q4: 350 shares; 2014Q1: 915 shares; 2014Q2: 1,145 shares 1,145 $196K 0.01% +230 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,358 shares; 2013Q3: 2,183 shares; 2013Q4: 2,043 shares; 2014Q1: 2,078 shares; 2014Q2: 2,038 shares 2,038 $195K 0.01% -40 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,950 shares; 2013Q3: 15,029 shares; 2013Q4: 15,029 shares; 2014Q1: 15,029 shares; 2014Q2: 15,029 shares 15,029 $194K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,400 shares 5,400 $193K 0.01% -400 Timeline TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD More: the full row for TYCO INTERNATIONAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 4,580 shares; 2013Q4: 4,990 shares; 2014Q1: 4,740 shares; 2014Q2: 4,180 shares 4,180 $191K 0.01% -560 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 806 shares; 2013Q3: 1,456 shares; 2013Q4: 1,291 shares; 2014Q1: 1,345 shares; 2014Q2: 1,826 shares 1,826 $189K 0.01% +481 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,400 shares; 2013Q3: 3,300 shares; 2013Q4: 3,314 shares; 2014Q1: 3,275 shares; 2014Q2: 2,275 shares 2,275 $189K 0.01% -1,000 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 180 shares; 2013Q3: 179 shares; 2013Q4: 155 shares; 2014Q1: 157 shares; 2014Q2: 157 shares 157 $189K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,042 shares; 2013Q3: 1,042 shares; 2013Q4: 1,042 shares; 2014Q1: 1,042 shares; 2014Q2: 1,127 shares 1,127 $187K 0.01% +85 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 12,300 shares; 2014Q1: 7,300 shares; 2014Q2: 6,300 shares 6,300 $185K 0.01% -1,000 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 627 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares 4,100 $183K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,903 shares; 2013Q3: 5,828 shares; 2013Q4: 5,328 shares; 2014Q1: 4,328 shares; 2014Q2: 4,328 shares 4,328 $177K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,010 shares; 2013Q3: 6,125 shares; 2013Q4: 5,730 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares 5,640 $176K 0.01% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,607 shares 12,607 $176K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,100 shares; 2013Q3: 24,100 shares; 2013Q4: 22,418 shares; 2014Q1: 22,100 shares; 2014Q2: 23,100 shares 23,100 $175K 0.01% +1,000 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,600 shares 5,600 $174K 0.01% +600 XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,850 shares 1,850 $174K 0.01% new Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares; 2014Q2: 3,935 shares 3,935 $172K 0.01% +280 ALTISOURCE ASSET MGMT CORP ALTISOURCE ASSET MGMT CORP More: the full row for ALTISOURCE ASSET MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares 238 $172K 0.01% 0 UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares 2,800 $167K 0.01% +1,400 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,497 shares; 2013Q3: 1,567 shares; 2013Q4: 1,753 shares; 2014Q1: 1,415 shares; 2014Q2: 1,590 shares 1,590 $167K 0.01% +175 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,320 shares 3,320 $164K 0.01% -450 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares 3,500 $164K 0.01% 0 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,780 shares; 2013Q3: 1,812 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares; 2014Q2: 2,100 shares 2,100 $163K 0.01% +320 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500 $161K 0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314 shares; 2013Q3: 1,354 shares; 2013Q4: 2,314 shares; 2014Q1: 2,314 shares; 2014Q2: 2,597 shares 2,597 $161K 0.01% +283 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,685 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares; 2014Q2: 1,385 shares 1,385 $160K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,317 shares; 2013Q3: 6,317 shares; 2013Q4: 5,507 shares; 2014Q1: 4,448 shares; 2014Q2: 3,898 shares 3,898 $160K 0.01% -550 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34 shares; 2013Q3: 34 shares; 2013Q4: 2,570 shares; 2014Q1: 1,850 shares; 2014Q2: 2,150 shares 2,150 $160K 0.01% +300 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,064 shares; 2013Q3: 2,874 shares; 2013Q4: 2,874 shares; 2014Q1: 3,034 shares; 2014Q2: 2,909 shares 2,909 $160K 0.01% -125 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,960 shares 1,960 $158K 0.01% 0 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,875 shares; 2013Q3: 3,375 shares; 2013Q4: 3,375 shares; 2014Q1: 3,399 shares; 2014Q2: 3,375 shares 3,375 $154K 0.01% -24 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,855 shares; 2013Q3: 1,855 shares; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares; 2014Q2: 1,740 shares 1,740 $153K 0.01% -115 Timeline Cynosure, Inc. Cynosure, Inc. More: the full row for Cynosure, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 282 shares; 2013Q3: not reported; 2013Q4: 7,201 shares; 2014Q1: 7,201 shares; 2014Q2: 7,201 shares 7,201 $153K 0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,283 shares; 2013Q3: 16,908 shares; 2013Q4: 23,350 shares; 2014Q1: 22,937 shares; 2014Q2: 13,897 shares 13,897 $151K 0.01% -9,040 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,132 shares; 2014Q1: 2,132 shares; 2014Q2: 2,000 shares 2,000 $149K 0.01% -132 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,382 shares; 2013Q3: 14,847 shares; 2013Q4: 11,318 shares; 2014Q1: 8,947 shares; 2014Q2: 8,165 shares 8,165 $149K 0.01% -782 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,720 shares; 2013Q3: 1,720 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares; 2014Q2: 1,920 shares 1,920 $148K 0.01% +130 Timeline OCWEN FINL CORP OCWEN FINL CORP More: the full row for OCWEN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $148K 0.01% 0 FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,850 shares; 2013Q3: 1,848 shares; 2013Q4: 1,598 shares; 2014Q1: 1,565 shares; 2014Q2: 1,565 shares 1,565 $147K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,781 shares; 2013Q3: 1,253 shares; 2013Q4: 1,253 shares; 2014Q1: 1,267 shares; 2014Q2: 1,242 shares 1,242 $147K 0.01% -25 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,218 shares; 2013Q3: 4,218 shares; 2013Q4: 3,920 shares; 2014Q1: 3,920 shares; 2014Q2: 3,920 shares 3,920 $144K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,006 shares; 2013Q3: 3,006 shares; 2013Q4: 2,776 shares; 2014Q1: 2,696 shares; 2014Q2: 2,403 shares 2,403 $141K 0.01% -293 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,033 shares; 2013Q3: 1,033 shares; 2013Q4: 915 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $141K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares; 2014Q2: 2,940 shares 2,940 $139K 0.01% +1,470 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,575 shares; 2013Q4: 1,615 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares 1,575 $138K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,549 shares; 2013Q3: 35,104 shares; 2013Q4: 22,578 shares; 2014Q1: 3,359 shares; 2014Q2: 3,020 shares 3,020 $136K 0.01% -339 Timeline BABCOCK & WILCOX CO NEW BABCOCK & WILCOX CO NEW More: the full row for BABCOCK & WILCOX CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 4,975 shares; 2013Q4: 4,925 shares; 2014Q1: 4,925 shares; 2014Q2: 4,175 shares 4,175 $136K 0.01% -750 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 5,438 shares; 2014Q1: 5,438 shares; 2014Q2: 3,438 shares 3,438 $135K 0.01% -2,000 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,701 shares; 2013Q3: 5,701 shares; 2013Q4: 5,701 shares; 2014Q1: 5,701 shares; 2014Q2: 5,701 shares 5,701 $135K 0.01% 0 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,620 shares; 2013Q4: 4,620 shares; 2014Q1: 4,620 shares; 2014Q2: 4,620 shares 4,620 $135K 0.01% 0 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 3,973 shares; 2013Q4: 3,973 shares; 2014Q1: 3,973 shares; 2014Q2: 4,173 shares 4,173 $134K 0.01% +200 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 2,560 shares; 2014Q1: 2,582 shares; 2014Q2: 2,582 shares 2,582 $130K 0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 2,040 shares 2,040 $129K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,320 shares; 2013Q3: 2,520 shares; 2013Q4: 3,476 shares; 2014Q1: 2,676 shares; 2014Q2: 2,300 shares 2,300 $128K 0.01% -376 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,615 shares; 2014Q2: 1,350 shares 1,350 $127K 0.01% -265 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,122 shares; 2013Q3: 5,022 shares; 2013Q4: 4,891 shares; 2014Q1: 5,336 shares; 2014Q2: 5,581 shares 5,581 $123K 0.01% +245 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,825 shares; 2013Q3: 1,530 shares; 2013Q4: 1,530 shares; 2014Q1: 1,685 shares; 2014Q2: 2,485 shares 2,485 $123K 0.01% +800 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,209 shares; 2013Q3: 9,043 shares; 2013Q4: 10,479 shares; 2014Q1: 9,624 shares; 2014Q2: 2,507 shares 2,507 $121K 0.01% -7,117 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $121K 0.01% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,820 shares; 2013Q3: 3,315 shares; 2013Q4: 3,693 shares; 2014Q1: 3,678 shares; 2014Q2: 3,423 shares 3,423 $121K 0.01% -255 Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 1,650 shares 1,650 $119K 0.01% -390 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 4,472 shares; 2013Q4: 4,472 shares; 2014Q1: 4,472 shares; 2014Q2: 4,472 shares 4,472 $116K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,085 shares; 2014Q1: 2,585 shares; 2014Q2: 2,585 shares 2,585 $114K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $114K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,141 shares; 2013Q3: 2,201 shares; 2013Q4: 2,318 shares; 2014Q1: 2,726 shares; 2014Q2: 2,077 shares 2,077 $113K 0.01% -649 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,568 shares; 2014Q1: 1,568 shares; 2014Q2: 1,568 shares 1,568 $111K 0.01% 0 Timeline ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,894 shares; 2013Q3: 1,994 shares; 2013Q4: 2,019 shares; 2014Q1: 2,019 shares; 2014Q2: 2,069 shares 2,069 $107K 0.01% +50 VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $106K 0.01% 0 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $106K 0.01% 0 Timeline ALTISOURCE RESIDENTIAL CORP ALTISOURCE RESIDENTIAL CORP More: the full row for ALTISOURCE RESIDENTIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,647 shares; 2013Q3: 2,647 shares; 2013Q4: 2,647 shares; 2014Q1: 2,647 shares; 2014Q2: 4,065 shares 4,065 $106K 0.01% +1,418 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $105K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,001 shares; 2013Q3: 20,251 shares; 2013Q4: 20,251 shares; 2014Q1: 21,351 shares; 2014Q2: 22,351 shares 22,351 $105K 0.01% +1,000 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,230 shares; 2014Q2: 2,630 shares 2,630 $104K 0.01% +1,400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,310 shares; 2013Q3: 1,310 shares; 2013Q4: 1,310 shares; 2014Q1: 1,310 shares; 2014Q2: 2,310 shares 2,310 $103K <0.01% +1,000 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,360 shares; 2014Q2: 1,000 shares 1,000 $103K <0.01% -360 Timeline CHASE CORP CHASE CORP More: the full row for CHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $102K <0.01% 0 LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,906 shares; 2013Q3: 3,906 shares; 2013Q4: 3,906 shares; 2014Q1: 3,906 shares; 2014Q2: 3,906 shares 3,906 $102K <0.01% 0 HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $101K <0.01% 0 MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,550 shares; 2013Q3: 15,600 shares; 2013Q4: 10,600 shares; 2014Q1: 13,975 shares; 2014Q2: 12,475 shares 12,475 $101K <0.01% -1,500 KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,905 shares; 2014Q2: 2,630 shares 2,630 $100K <0.01% +725 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 3,201 shares; 2014Q1: 2,675 shares; 2014Q2: 2,500 shares 2,500 $100K <0.01% -175 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 1,147 shares; 2013Q4: 1,247 shares; 2014Q1: 1,262 shares; 2014Q2: 1,162 shares 1,162 $99K <0.01% -100 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,045 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares; 2014Q2: 2,830 shares 2,830 $98K <0.01% 0 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000 $98K <0.01% new POWERSHS DB MULTI SECT COMM… POWERSHS DB MULTI SECT COMM DB More: the full row for POWERSHS DB MULTI SECT COMM DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares 5,800 $98K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,067 shares; 2013Q3: 1,357 shares; 2013Q4: 1,537 shares; 2014Q1: 1,564 shares; 2014Q2: 1,564 shares 1,564 $97K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,550 shares; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares 3,550 $97K <0.01% 0 JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,810 shares; 2013Q4: 7,810 shares; 2014Q1: 7,810 shares; 2014Q2: 7,810 shares 7,810 $97K <0.01% 0 CR BARD INC CR BARD INC More: the full row for CR BARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: not reported; 2014Q2: 675 shares 675 $97K <0.01% new The CUSIP as filed is malformed. CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,402 shares; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares 1,652 $96K <0.01% 0 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $95K <0.01% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,203 shares; 2013Q3: 4,892 shares; 2013Q4: 4,790 shares; 2014Q1: 4,790 shares; 2014Q2: 4,160 shares 4,160 $94K <0.01% -630 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,057 shares; 2013Q3: 1,057 shares; 2013Q4: 1,357 shares; 2014Q1: 857 shares; 2014Q2: 857 shares 857 $92K <0.01% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 625 shares; 2013Q3: 860 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $92K <0.01% 0 Timeline POLYPORE INTL INC POLYPORE INTL INC More: the full row for POLYPORE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 1,300 shares; 2014Q1: 1,785 shares; 2014Q2: 1,910 shares 1,910 $91K <0.01% +125 EXELIS INC EXELIS INC More: the full row for EXELIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,375 shares; 2013Q3: 6,920 shares; 2013Q4: 6,385 shares; 2014Q1: 6,135 shares; 2014Q2: 5,320 shares 5,320 $90K <0.01% -815 AMERICAN DG ENERGY INC AMERICAN DG ENERGY INC More: the full row for AMERICAN DG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000 $90K <0.01% 0 AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,400 shares 1,400 $88K <0.01% -200 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 2,586 shares; 2014Q1: 2,586 shares; 2014Q2: 2,586 shares 2,586 $87K <0.01% 0 IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $86K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,126 shares; 2013Q3: 2,126 shares; 2013Q4: 1,120 shares; 2014Q1: 1,120 shares; 2014Q2: 1,120 shares 1,120 $86K <0.01% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 1,915 shares; 2013Q4: 1,725 shares; 2014Q1: 1,550 shares; 2014Q2: 1,490 shares 1,490 $86K <0.01% -60 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 1,309 shares; 2014Q1: 1,309 shares; 2014Q2: 1,309 shares 1,309 $85K <0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172 shares; 2013Q3: 347 shares; 2013Q4: 1,097 shares; 2014Q1: 1,190 shares; 2014Q2: 1,315 shares 1,315 $84K <0.01% +125 Timeline WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P More: the full row for WILLIAMS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,664 shares; 2013Q3: 1,664 shares; 2013Q4: 1,664 shares; 2014Q1: 1,664 shares; 2014Q2: 1,554 shares 1,554 $84K <0.01% -110