GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: 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; 2014Q3: 1,819,471 shares 1,819,471 $46.6M 2.27% -10,678 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 545,886 shares; 2013Q3: 549,024 shares; 2013Q4: 547,117 shares; 2014Q1: 538,737 shares; 2014Q2: 492,327 shares; 2014Q3: 474,234 shares 474,234 $44.6M 2.17% -18,093 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 740,457 shares; 2013Q3: 742,029 shares; 2013Q4: 753,881 shares; 2014Q1: 753,703 shares; 2014Q2: 774,328 shares; 2014Q3: 766,950 shares 766,950 $35.6M 1.73% -7,378 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,752 shares; 2013Q3: 44,996 shares; 2013Q4: 45,385 shares; 2014Q1: 46,727 shares; 2014Q2: 342,160 shares; 2014Q3: 344,392 shares 344,392 $34.7M 1.69% +2,232 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314,525 shares; 2013Q3: 312,476 shares; 2013Q4: 314,169 shares; 2014Q1: 379,152 shares; 2014Q2: 408,798 shares; 2014Q3: 413,283 shares 413,283 $34.6M 1.68% +4,485 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 254,303 shares; 2013Q3: 267,554 shares; 2013Q4: 272,302 shares; 2014Q1: 264,380 shares; 2014Q2: 267,733 shares; 2014Q3: 263,655 shares 263,655 $31.5M 1.53% -4,078 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 393,732 shares; 2013Q3: 404,530 shares; 2013Q4: 417,839 shares; 2014Q1: 419,312 shares; 2014Q2: 507,622 shares; 2014Q3: 515,153 shares 515,153 $31M 1.51% +7,531 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 219,992 shares; 2013Q3: 221,401 shares; 2013Q4: 244,606 shares; 2014Q1: 266,528 shares; 2014Q2: 273,945 shares; 2014Q3: 279,075 shares 279,075 $29.5M 1.43% +5,130 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,457 shares; 2013Q3: 134,351 shares; 2013Q4: 138,040 shares; 2014Q1: 134,534 shares; 2014Q2: 272,126 shares; 2014Q3: 268,798 shares 268,798 $29.1M 1.42% -3,328 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,539 shares; 2013Q3: 257,158 shares; 2013Q4: 263,524 shares; 2014Q1: 266,144 shares; 2014Q2: 267,869 shares; 2014Q3: 266,682 shares 266,682 $28.4M 1.38% -1,187 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 389,425 shares; 2013Q3: 386,012 shares; 2013Q4: 391,744 shares; 2014Q1: 389,130 shares; 2014Q2: 480,741 shares; 2014Q3: 479,295 shares 479,295 $28.4M 1.38% -1,446 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 949,355 shares; 2013Q3: 937,722 shares; 2013Q4: 976,687 shares; 2014Q1: 953,819 shares; 2014Q2: 954,589 shares; 2014Q3: 944,578 shares 944,578 $27.9M 1.36% -10,011 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 390,173 shares; 2013Q3: 379,393 shares; 2013Q4: 363,518 shares; 2014Q1: 343,229 shares; 2014Q2: 329,819 shares; 2014Q3: 329,796 shares 329,796 $26.4M 1.29% -23 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,929 shares; 2013Q3: 265,005 shares; 2013Q4: 266,546 shares; 2014Q1: 265,145 shares; 2014Q2: 262,172 shares; 2014Q3: 259,152 shares 259,152 $26.4M 1.28% -3,020 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 310,455 shares; 2013Q3: 311,400 shares; 2013Q4: 313,445 shares; 2014Q1: 310,407 shares; 2014Q2: 315,787 shares; 2014Q3: 314,317 shares 314,317 $26.1M 1.27% -1,470 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,591 shares; 2013Q3: 250,341 shares; 2013Q4: 242,831 shares; 2014Q1: 239,521 shares; 2014Q2: 242,698 shares; 2014Q3: 240,553 shares 240,553 $25.6M 1.25% -2,145 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 464,180 shares; 2013Q3: 459,749 shares; 2013Q4: 445,728 shares; 2014Q1: 437,670 shares; 2014Q2: 424,611 shares; 2014Q3: 392,277 shares 392,277 $25.6M 1.25% -32,334 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 486,197 shares; 2013Q3: 467,707 shares; 2013Q4: 469,364 shares; 2014Q1: 474,442 shares; 2014Q2: 473,427 shares; 2014Q3: 469,662 shares 469,662 $23.1M 1.13% -3,765 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 810,617 shares; 2013Q3: 787,371 shares; 2013Q4: 780,769 shares; 2014Q1: 761,946 shares; 2014Q2: 678,861 shares; 2014Q3: 641,239 shares 641,239 $22.3M 1.09% -37,622 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,584 shares; 2013Q3: 210,887 shares; 2013Q4: 231,323 shares; 2014Q1: 253,076 shares; 2014Q2: 263,820 shares; 2014Q3: 265,370 shares 265,370 $21.6M 1.05% +1,550 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,553 shares; 2013Q3: 72,883 shares; 2013Q4: 300,032 shares; 2014Q1: 313,707 shares; 2014Q2: 322,277 shares; 2014Q3: 323,352 shares 323,352 $21.4M 1.04% +1,075 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,050 shares; 2013Q3: 273,163 shares; 2013Q4: 271,373 shares; 2014Q1: 265,191 shares; 2014Q2: 267,761 shares; 2014Q3: 261,251 shares 261,251 $21.1M 1.03% -6,510 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,671 shares; 2013Q3: 189,317 shares; 2013Q4: 191,294 shares; 2014Q1: 242,035 shares; 2014Q2: 257,689 shares; 2014Q3: 264,106 shares 264,106 $21M 1.02% +6,417 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,488 shares; 2013Q3: 183,495 shares; 2013Q4: 189,556 shares; 2014Q1: 198,552 shares; 2014Q2: 208,102 shares; 2014Q3: 217,306 shares 217,306 $20.9M 1.02% +9,204 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,731 shares; 2013Q3: 270,318 shares; 2013Q4: 276,190 shares; 2014Q1: 265,406 shares; 2014Q2: 271,238 shares; 2014Q3: 269,003 shares 269,003 $20.2M 0.98% -2,235 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 279,386 shares; 2013Q3: 278,499 shares; 2013Q4: 320,756 shares; 2014Q1: 388,018 shares; 2014Q2: 467,454 shares; 2014Q3: 480,974 shares 480,974 $20M 0.97% +13,520 Timeline COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,906 shares; 2013Q3: 251,791 shares; 2013Q4: 259,330 shares; 2014Q1: 256,971 shares; 2014Q2: 226,584 shares; 2014Q3: 218,178 shares 218,178 $18.9M 0.92% -8,406 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 397,946 shares; 2013Q3: 394,124 shares; 2013Q4: 402,454 shares; 2014Q1: 395,172 shares; 2014Q2: 390,175 shares; 2014Q3: 359,961 shares 359,961 $18.7M 0.91% -30,214 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 270,776 shares; 2013Q3: 287,520 shares; 2013Q4: 294,048 shares; 2014Q1: 296,219 shares; 2014Q2: 312,522 shares; 2014Q3: 316,602 shares 316,602 $17.9M 0.87% +4,080 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,285 shares; 2013Q3: 148,770 shares; 2013Q4: 144,503 shares; 2014Q1: 139,534 shares; 2014Q2: 139,516 shares; 2014Q3: 137,220 shares 137,220 $17.7M 0.86% -2,296 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,601 shares; 2013Q3: 119,042 shares; 2013Q4: 124,575 shares; 2014Q1: 128,206 shares; 2014Q2: 232,178 shares; 2014Q3: 228,587 shares 228,587 $17.5M 0.85% -3,591 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,742 shares; 2013Q3: 210,244 shares; 2013Q4: 235,749 shares; 2014Q1: 276,061 shares; 2014Q2: 279,377 shares; 2014Q3: 346,734 shares 346,734 $17.3M 0.84% +67,357 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 271,348 shares; 2013Q3: 236,954 shares; 2013Q4: 199,270 shares; 2014Q1: 193,525 shares; 2014Q2: 184,007 shares; 2014Q3: 181,612 shares 181,612 $17.2M 0.84% -2,395 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 288,862 shares; 2013Q3: 284,555 shares; 2013Q4: 283,632 shares; 2014Q1: 281,514 shares; 2014Q2: 296,646 shares; 2014Q3: 295,580 shares 295,580 $17.1M 0.83% -1,066 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,883 shares; 2013Q3: 197,009 shares; 2013Q4: 197,676 shares; 2014Q1: 197,166 shares; 2014Q2: 196,324 shares; 2014Q3: 189,723 shares 189,723 $16.9M 0.82% -6,601 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 226,657 shares; 2013Q3: 231,342 shares; 2013Q4: 270,264 shares; 2014Q1: 271,675 shares; 2014Q2: 298,028 shares; 2014Q3: 279,041 shares 279,041 $16.5M 0.8% -18,987 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 191,182 shares; 2013Q3: 185,252 shares; 2013Q4: 186,367 shares; 2014Q1: 186,801 shares; 2014Q2: 186,996 shares; 2014Q3: 179,206 shares 179,206 $16M 0.78% -7,790 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 186,184 shares; 2013Q3: 190,594 shares; 2013Q4: 194,040 shares; 2014Q1: 193,443 shares; 2014Q2: 197,235 shares; 2014Q3: 212,915 shares 212,915 $15.9M 0.77% +15,680 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 215,930 shares; 2013Q3: 222,343 shares; 2013Q4: 211,046 shares; 2014Q1: 182,068 shares; 2014Q2: 168,149 shares; 2014Q3: 166,807 shares 166,807 $15.2M 0.74% -1,342 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,815 shares; 2013Q3: 153,826 shares; 2013Q4: 159,332 shares; 2014Q1: 159,095 shares; 2014Q2: 161,158 shares; 2014Q3: 161,319 shares 161,319 $15M 0.73% +161 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,723 shares; 2013Q3: 62,585 shares; 2013Q4: 63,052 shares; 2014Q1: 65,705 shares; 2014Q2: 150,450 shares; 2014Q3: 157,185 shares 157,185 $14.9M 0.72% +6,735 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 162,311 shares; 2013Q3: 166,351 shares; 2013Q4: 176,066 shares; 2014Q1: 181,998 shares; 2014Q2: 193,764 shares; 2014Q3: 194,734 shares 194,734 $14.7M 0.72% +970 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 308,505 shares; 2013Q3: 353,245 shares; 2013Q4: 362,164 shares; 2014Q1: 344,277 shares; 2014Q2: 339,282 shares; 2014Q3: 313,522 shares 313,522 $14.5M 0.71% -25,760 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 535,762 shares; 2013Q3: 521,487 shares; 2013Q4: 526,715 shares; 2014Q1: 505,175 shares; 2014Q2: 501,133 shares; 2014Q3: 493,995 shares 493,995 $14.5M 0.7% -7,138 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 304,736 shares; 2013Q3: 310,350 shares; 2013Q4: 301,482 shares; 2014Q1: 288,126 shares; 2014Q2: 293,094 shares; 2014Q3: 281,782 shares 281,782 $14.4M 0.7% -11,312 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,200 shares; 2013Q3: 164,366 shares; 2013Q4: 163,599 shares; 2014Q1: 173,471 shares; 2014Q2: 186,407 shares; 2014Q3: 189,422 shares 189,422 $14.4M 0.7% +3,015 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107,193 shares; 2013Q3: 124,443 shares; 2013Q4: 130,198 shares; 2014Q1: 128,998 shares; 2014Q2: 124,408 shares; 2014Q3: 122,508 shares 122,508 $14.3M 0.7% -1,900 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,568 shares; 2013Q3: 144,661 shares; 2013Q4: 142,645 shares; 2014Q1: 139,640 shares; 2014Q2: 137,895 shares; 2014Q3: 135,297 shares 135,297 $13.7M 0.67% -2,598 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,993 shares; 2013Q3: 197,155 shares; 2013Q4: 259,534 shares; 2014Q1: 219,502 shares; 2014Q2: 212,676 shares; 2014Q3: 219,015 shares 219,015 $13.6M 0.66% +6,339 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,555 shares; 2013Q3: 31,025 shares; 2013Q4: 87,418 shares; 2014Q1: 117,239 shares; 2014Q2: 126,239 shares; 2014Q3: 128,539 shares 128,539 $13.5M 0.66% +2,300 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388,247 shares; 2013Q3: 395,982 shares; 2013Q4: 404,858 shares; 2014Q1: 363,187 shares; 2014Q2: 310,960 shares; 2014Q3: 311,007 shares 311,007 $13.3M 0.65% +47 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,330 shares; 2013Q3: 235,765 shares; 2013Q4: 228,410 shares; 2014Q1: 224,295 shares; 2014Q2: 224,520 shares; 2014Q3: 222,540 shares 222,540 $13.3M 0.65% -1,980 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,364 shares; 2013Q3: 123,836 shares; 2013Q4: 124,052 shares; 2014Q1: 91,475 shares; 2014Q2: 73,570 shares; 2014Q3: 66,725 shares 66,725 $12.7M 0.62% -6,845 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,010 shares; 2013Q3: 160,185 shares; 2013Q4: 140,975 shares; 2014Q1: 134,787 shares; 2014Q2: 138,156 shares; 2014Q3: 133,376 shares 133,376 $12.5M 0.61% -4,780 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,188 shares; 2014Q3: 21,441 shares 21,441 $12.4M 0.6% +253 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,497 shares; 2013Q3: 19,176 shares; 2013Q4: 19,456 shares; 2014Q1: 20,412 shares; 2014Q2: 21,150 shares; 2014Q3: 20,792 shares 20,792 $12.2M 0.6% -358 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300,358 shares; 2013Q3: 292,568 shares; 2013Q4: 276,492 shares; 2014Q1: 269,786 shares; 2014Q2: 290,106 shares; 2014Q3: 289,299 shares 289,299 $12.1M 0.59% -807 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67,445 shares; 2013Q3: 73,595 shares; 2013Q4: 77,109 shares; 2014Q1: 85,889 shares; 2014Q2: 98,624 shares; 2014Q3: 100,649 shares 100,649 $11.6M 0.56% +2,025 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,537 shares; 2013Q3: 153,617 shares; 2013Q4: 167,355 shares; 2014Q1: 182,195 shares; 2014Q2: 202,459 shares; 2014Q3: 208,469 shares 208,469 $11.5M 0.56% +6,010 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,645 shares; 2013Q3: 119,755 shares; 2013Q4: 121,865 shares; 2014Q1: 111,845 shares; 2014Q2: 115,545 shares; 2014Q3: 112,605 shares 112,605 $11.4M 0.56% -2,940 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,283 shares; 2013Q3: 170,701 shares; 2013Q4: 176,564 shares; 2014Q1: 192,922 shares; 2014Q2: 176,623 shares; 2014Q3: 218,743 shares 218,743 $11.3M 0.55% +42,120 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,931 shares; 2013Q3: 76,058 shares; 2013Q4: 80,564 shares; 2014Q1: 80,659 shares; 2014Q2: 85,019 shares; 2014Q3: 84,744 shares 84,744 $11M 0.54% -275 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,092 shares; 2013Q3: 161,468 shares; 2013Q4: 145,527 shares; 2014Q1: 88,515 shares; 2014Q2: 83,950 shares; 2014Q3: 77,625 shares 77,625 $11M 0.54% -6,325 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 143,092 shares; 2013Q3: 138,640 shares; 2013Q4: 138,345 shares; 2014Q1: 140,940 shares; 2014Q2: 143,216 shares; 2014Q3: 142,176 shares 142,176 $10.9M 0.53% -1,040 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,294 shares; 2013Q3: 36,477 shares; 2013Q4: 35,619 shares; 2014Q1: 35,835 shares; 2014Q2: 33,159 shares; 2014Q3: 32,540 shares 32,540 $10.7M 0.52% -619 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 370,023 shares; 2013Q3: 366,639 shares; 2013Q4: 365,712 shares; 2014Q1: 336,483 shares; 2014Q2: 286,265 shares; 2014Q3: 271,882 shares 271,882 $10.4M 0.51% -14,383 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,988 shares; 2013Q3: 117,368 shares; 2013Q4: 137,336 shares; 2014Q1: 139,174 shares; 2014Q2: 143,246 shares; 2014Q3: 147,991 shares 147,991 $10.2M 0.5% +4,745 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,995 shares; 2013Q3: 87,855 shares; 2013Q4: 93,063 shares; 2014Q1: 91,936 shares; 2014Q2: 91,556 shares; 2014Q3: 91,433 shares 91,433 $10.2M 0.5% -123 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,835 shares; 2013Q3: 69,756 shares; 2013Q4: 69,339 shares; 2014Q1: 70,292 shares; 2014Q2: 75,756 shares; 2014Q3: 79,731 shares 79,731 $10.2M 0.49% +3,975 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,685 shares; 2013Q3: 108,861 shares; 2013Q4: 109,791 shares; 2014Q1: 143,969 shares; 2014Q2: 143,121 shares; 2014Q3: 139,911 shares 139,911 $10M 0.49% -3,210 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,736 shares; 2013Q3: 55,870 shares; 2013Q4: 144,052 shares; 2014Q1: 163,902 shares; 2014Q2: 185,657 shares; 2014Q3: 186,197 shares 186,197 $10M 0.49% +540 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,844 shares; 2013Q3: 45,516 shares; 2013Q4: 46,549 shares; 2014Q1: 47,279 shares; 2014Q2: 57,323 shares; 2014Q3: 105,803 shares 105,803 $9.71M 0.47% +48,480 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 115,885 shares; 2013Q3: 126,230 shares; 2013Q4: 135,270 shares; 2014Q1: 165,951 shares; 2014Q2: 166,686 shares; 2014Q3: 163,131 shares 163,131 $9.49M 0.46% -3,555 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,699 shares; 2013Q3: 130,478 shares; 2013Q4: 193,380 shares; 2014Q1: 195,428 shares; 2014Q2: 118,859 shares; 2014Q3: 100,574 shares 100,574 $9.47M 0.46% -18,285 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,800 shares; 2013Q3: 300,400 shares; 2013Q4: 292,700 shares; 2014Q1: 283,100 shares; 2014Q2: 283,100 shares; 2014Q3: 283,265 shares 283,265 $9.26M 0.45% +165 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,014 shares; 2013Q3: 35,519 shares; 2013Q4: 36,519 shares; 2014Q1: 35,268 shares; 2014Q2: 35,462 shares; 2014Q3: 35,980 shares 35,980 $8.97M 0.44% +518 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,309 shares; 2013Q3: 63,740 shares; 2013Q4: 78,311 shares; 2014Q1: 82,024 shares; 2014Q2: 81,501 shares; 2014Q3: 81,547 shares 81,547 $8.92M 0.43% +46 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,782 shares; 2013Q3: 104,937 shares; 2013Q4: 104,927 shares; 2014Q1: 108,082 shares; 2014Q2: 105,200 shares; 2014Q3: 104,140 shares 104,140 $8.5M 0.41% -1,060 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,986 shares; 2013Q3: 55,231 shares; 2013Q4: 54,501 shares; 2014Q1: 54,550 shares; 2014Q2: 59,604 shares; 2014Q3: 59,544 shares 59,544 $8.36M 0.41% -60 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 300 shares; 2013Q4: 96,031 shares; 2014Q1: 112,696 shares; 2014Q2: 130,811 shares; 2014Q3: 176,526 shares 176,526 $8.34M 0.41% +45,715 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,955 shares; 2013Q3: 42,955 shares; 2013Q4: 42,986 shares; 2014Q1: 42,855 shares; 2014Q2: 41,818 shares; 2014Q3: 41,760 shares 41,760 $8.22M 0.4% -58 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 147,307 shares; 2013Q3: 157,338 shares; 2013Q4: 157,844 shares; 2014Q1: 158,183 shares; 2014Q2: 179,578 shares; 2014Q3: 185,386 shares 185,386 $8.16M 0.4% +5,808 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,847 shares; 2013Q3: 95,172 shares; 2013Q4: 95,499 shares; 2014Q1: 91,088 shares; 2014Q2: 91,768 shares; 2014Q3: 91,799 shares 91,799 $8.04M 0.39% +31 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,909 shares; 2013Q3: 78,754 shares; 2013Q4: 72,875 shares; 2014Q1: 69,961 shares; 2014Q2: 70,066 shares; 2014Q3: 65,062 shares 65,062 $8.03M 0.39% -5,004 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,201 shares; 2013Q3: 56,157 shares; 2013Q4: 55,862 shares; 2014Q1: 54,714 shares; 2014Q2: 49,114 shares; 2014Q3: 48,220 shares 48,220 $7.79M 0.38% -894 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,638 shares; 2013Q3: 26,823 shares; 2013Q4: 26,753 shares; 2014Q1: 26,778 shares; 2014Q2: 186,015 shares; 2014Q3: 206,976 shares 206,976 $7.78M 0.38% +20,961 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,040 shares; 2013Q3: 160,805 shares; 2013Q4: 163,550 shares; 2014Q1: 162,701 shares; 2014Q2: 176,646 shares; 2014Q3: 182,461 shares 182,461 $7.6M 0.37% +5,815 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,332 shares; 2013Q3: 54,960 shares; 2013Q4: 54,796 shares; 2014Q1: 55,229 shares; 2014Q2: 54,499 shares; 2014Q3: 54,767 shares 54,767 $7.57M 0.37% +268 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,983 shares; 2013Q3: 96,108 shares; 2013Q4: 98,528 shares; 2014Q1: 93,554 shares; 2014Q2: 93,378 shares; 2014Q3: 187,656 shares 187,656 $7.56M 0.37% +94,278 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 256,624 shares; 2013Q3: 245,294 shares; 2013Q4: 184,132 shares; 2014Q1: 177,959 shares; 2014Q2: 173,524 shares; 2014Q3: 168,954 shares 168,954 $7.5M 0.36% -4,570 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,830 shares; 2013Q3: 95,226 shares; 2013Q4: 101,998 shares; 2014Q1: 101,139 shares; 2014Q2: 112,978 shares; 2014Q3: 117,573 shares 117,573 $7.45M 0.36% +4,595 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,980 shares; 2013Q3: 30,372 shares; 2013Q4: 32,937 shares; 2014Q1: 34,372 shares; 2014Q2: 34,708 shares; 2014Q3: 36,734 shares 36,734 $7.24M 0.35% +2,026 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,331 shares; 2013Q3: 109,000 shares; 2013Q4: 97,465 shares; 2014Q1: 52,891 shares; 2014Q2: 49,915 shares; 2014Q3: 51,923 shares 51,923 $7.1M 0.35% +2,008 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 102,261 shares; 2013Q3: 101,999 shares; 2013Q4: 100,144 shares; 2014Q1: 98,559 shares; 2014Q2: 98,225 shares; 2014Q3: 92,921 shares 92,921 $6.84M 0.33% -5,304 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,030 shares; 2013Q3: 49,029 shares; 2013Q4: 51,102 shares; 2014Q1: 56,382 shares; 2014Q2: 59,503 shares; 2014Q3: 61,473 shares 61,473 $6.82M 0.33% +1,970 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,491 shares; 2013Q3: 188,006 shares; 2013Q4: 197,608 shares; 2014Q1: 208,363 shares; 2014Q2: 178,248 shares; 2014Q3: 219,845 shares 219,845 $6.74M 0.33% +41,597 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,100 shares; 2013Q3: 155,200 shares; 2013Q4: 149,900 shares; 2014Q1: 136,150 shares; 2014Q2: 129,850 shares; 2014Q3: 129,850 shares 129,850 $6.59M 0.32% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,159 shares; 2013Q3: 73,794 shares; 2013Q4: 74,714 shares; 2014Q1: 75,400 shares; 2014Q2: 75,665 shares; 2014Q3: 75,045 shares 75,045 $6.58M 0.32% -620 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,658 shares; 2013Q3: 56,402 shares; 2013Q4: 57,872 shares; 2014Q1: 64,531 shares; 2014Q2: 70,051 shares; 2014Q3: 70,156 shares 70,156 $6.57M 0.32% +105 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,860 shares; 2013Q3: 76,810 shares; 2013Q4: 81,790 shares; 2014Q1: 80,103 shares; 2014Q2: 83,828 shares; 2014Q3: 82,938 shares 82,938 $6.53M 0.32% -890 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,400 shares; 2013Q3: 89,442 shares; 2013Q4: 94,615 shares; 2014Q1: 93,531 shares; 2014Q2: 97,136 shares; 2014Q3: 97,606 shares 97,606 $6.48M 0.32% +470 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 46,100 shares; 2014Q2: 75,085 shares; 2014Q3: 94,485 shares 94,485 $6.47M 0.31% +19,400 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,725 shares; 2013Q3: 107,945 shares; 2013Q4: 112,020 shares; 2014Q1: 125,158 shares; 2014Q2: 128,373 shares; 2014Q3: 129,415 shares 129,415 $6.2M 0.3% +1,042 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,515 shares; 2013Q3: 125,920 shares; 2013Q4: 133,765 shares; 2014Q1: 137,726 shares; 2014Q2: 142,061 shares; 2014Q3: 146,581 shares 146,581 $6.14M 0.3% +4,520 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,060 shares; 2013Q3: 245,030 shares; 2013Q4: 260,349 shares; 2014Q1: 176,936 shares; 2014Q2: 155,868 shares; 2014Q3: 162,387 shares 162,387 $6.08M 0.3% +6,519 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,925 shares; 2013Q3: 168,496 shares; 2013Q4: 165,559 shares; 2014Q1: 162,253 shares; 2014Q2: 154,673 shares; 2014Q3: 151,907 shares 151,907 $6.03M 0.29% -2,766 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 161,595 shares; 2013Q3: 156,615 shares; 2013Q4: 159,845 shares; 2014Q1: 75,308 shares; 2014Q2: 65,669 shares; 2014Q3: 58,782 shares 58,782 $5.82M 0.28% -6,887 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 580 shares; 2014Q1: 59,575 shares; 2014Q2: 75,805 shares; 2014Q3: 78,470 shares 78,470 $5.8M 0.28% +2,665 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,301 shares; 2013Q3: 103,541 shares; 2013Q4: 114,675 shares; 2014Q1: 116,375 shares; 2014Q2: 120,753 shares; 2014Q3: 121,383 shares 121,383 $5.79M 0.28% +630 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,875 shares; 2013Q3: 64,556 shares; 2013Q4: 65,976 shares; 2014Q1: 62,578 shares; 2014Q2: 66,441 shares; 2014Q3: 66,832 shares 66,832 $5.72M 0.28% +391 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,400 shares; 2013Q3: 70,200 shares; 2013Q4: 70,200 shares; 2014Q1: 67,500 shares; 2014Q2: 67,000 shares; 2014Q3: 67,400 shares 67,400 $5.67M 0.28% +400 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,285 shares; 2013Q3: 62,760 shares; 2013Q4: 62,400 shares; 2014Q1: 59,570 shares; 2014Q2: 53,680 shares; 2014Q3: 51,245 shares 51,245 $5.67M 0.28% -2,435 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 266,850 shares; 2013Q3: 214,733 shares; 2013Q4: 188,968 shares; 2014Q1: 162,263 shares; 2014Q2: 139,622 shares; 2014Q3: 131,199 shares 131,199 $5.52M 0.27% -8,423 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,136 shares; 2013Q3: 53,271 shares; 2013Q4: 56,026 shares; 2014Q1: 58,649 shares; 2014Q2: 59,564 shares; 2014Q3: 64,259 shares 64,259 $5.08M 0.25% +4,695 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,869 shares; 2013Q3: 73,499 shares; 2013Q4: 73,997 shares; 2014Q1: 62,967 shares; 2014Q2: 55,288 shares; 2014Q3: 50,692 shares 50,692 $4.98M 0.24% -4,596 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,286 shares; 2013Q3: 32,221 shares; 2013Q4: 33,206 shares; 2014Q1: 30,079 shares; 2014Q2: 32,609 shares; 2014Q3: 33,274 shares 33,274 $4.87M 0.24% +665 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,488 shares; 2013Q3: 71,288 shares; 2013Q4: 75,325 shares; 2014Q1: 76,094 shares; 2014Q2: 80,155 shares; 2014Q3: 75,840 shares 75,840 $4.86M 0.24% -4,315 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,765 shares; 2013Q3: 31,929 shares; 2013Q4: 46,679 shares; 2014Q1: 41,594 shares; 2014Q2: 41,183 shares; 2014Q3: 41,135 shares 41,135 $4.78M 0.23% -48 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,765 shares; 2013Q3: 76,835 shares; 2013Q4: 78,163 shares; 2014Q1: 77,180 shares; 2014Q2: 76,889 shares; 2014Q3: 75,058 shares 75,058 $4.7M 0.23% -1,831 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,962 shares; 2013Q3: 39,345 shares; 2013Q4: 38,165 shares; 2014Q1: 39,275 shares; 2014Q2: 42,771 shares; 2014Q3: 44,116 shares 44,116 $4.64M 0.23% +1,345 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,217 shares; 2013Q3: 39,917 shares; 2013Q4: 39,552 shares; 2014Q1: 39,402 shares; 2014Q2: 39,252 shares; 2014Q3: 39,182 shares 39,182 $4.57M 0.22% -70 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,750 shares; 2014Q1: 24,945 shares; 2014Q2: 25,096 shares; 2014Q3: 25,134 shares 25,134 $4.54M 0.22% +38 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 398,329 shares; 2013Q3: 378,768 shares; 2013Q4: 377,086 shares; 2014Q1: 393,834 shares; 2014Q2: 400,573 shares; 2014Q3: 304,383 shares 304,383 $4.5M 0.22% -96,190 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,935 shares; 2013Q3: 7,012 shares; 2013Q4: 8,008 shares; 2014Q1: 8,411 shares; 2014Q2: 12,586 shares; 2014Q3: 13,854 shares 13,854 $4.47M 0.22% +1,268 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,405 shares; 2013Q3: 77,058 shares; 2013Q4: 75,090 shares; 2014Q1: 70,622 shares; 2014Q2: 68,099 shares; 2014Q3: 65,356 shares 65,356 $4.46M 0.22% -2,743 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,800 shares; 2013Q3: 58,349 shares; 2013Q4: 57,324 shares; 2014Q1: 56,044 shares; 2014Q2: 54,659 shares; 2014Q3: 52,024 shares 52,024 $4.39M 0.21% -2,635 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,615 shares; 2013Q3: 41,610 shares; 2013Q4: 42,168 shares; 2014Q1: 58,136 shares; 2014Q2: 57,042 shares; 2014Q3: 56,785 shares 56,785 $4.34M 0.21% -257 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 180 shares; 2013Q3: 179 shares; 2013Q4: 155 shares; 2014Q1: 157 shares; 2014Q2: 157 shares; 2014Q3: 3,745 shares 3,745 $4.34M 0.21% +3,588 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,954 shares; 2013Q3: 129,945 shares; 2013Q4: 129,093 shares; 2014Q1: 121,758 shares; 2014Q2: 121,112 shares; 2014Q3: 120,600 shares 120,600 $4.25M 0.21% -512 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,551 shares; 2013Q3: 57,549 shares; 2013Q4: 59,324 shares; 2014Q1: 60,679 shares; 2014Q2: 67,199 shares; 2014Q3: 66,884 shares 66,884 $4.23M 0.21% -315 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,409 shares; 2013Q3: 203,186 shares; 2013Q4: 199,669 shares; 2014Q1: 196,927 shares; 2014Q2: 191,349 shares; 2014Q3: 165,952 shares 165,952 $4.18M 0.2% -25,397 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,288 shares; 2013Q3: 82,513 shares; 2013Q4: 86,343 shares; 2014Q1: 90,774 shares; 2014Q2: 100,152 shares; 2014Q3: 55,266 shares 55,266 $4.13M 0.2% -44,886 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,156 shares; 2013Q3: 55,416 shares; 2013Q4: 54,096 shares; 2014Q1: 53,906 shares; 2014Q2: 51,920 shares; 2014Q3: 51,855 shares 51,855 $3.95M 0.19% -65 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,512 shares; 2013Q3: 58,912 shares; 2013Q4: 59,427 shares; 2014Q1: 60,742 shares; 2014Q2: 67,498 shares; 2014Q3: 67,668 shares 67,668 $3.93M 0.19% +170 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,159 shares; 2013Q3: 36,713 shares; 2013Q4: 37,435 shares; 2014Q1: 37,858 shares; 2014Q2: 38,233 shares; 2014Q3: 38,848 shares 38,848 $3.91M 0.19% +615 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares 18 $3.72M 0.18% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,751 shares; 2013Q3: 96,656 shares; 2013Q4: 95,386 shares; 2014Q1: 92,406 shares; 2014Q2: 88,129 shares; 2014Q3: 89,117 shares 89,117 $3.7M 0.18% +988 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,761 shares; 2013Q3: 90,206 shares; 2013Q4: 87,886 shares; 2014Q1: 79,091 shares; 2014Q2: 74,602 shares; 2014Q3: 72,234 shares 72,234 $3.64M 0.18% -2,368 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 78,594 shares; 2013Q3: 74,529 shares; 2013Q4: 75,624 shares; 2014Q1: 76,135 shares; 2014Q2: 68,640 shares; 2014Q3: 63,060 shares 63,060 $3.48M 0.17% -5,580 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,250 shares; 2013Q3: 2,130 shares; 2013Q4: 2,230 shares; 2014Q1: 2,530 shares; 2014Q2: 56,055 shares; 2014Q3: 89,290 shares 89,290 $3.4M 0.17% +33,235 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,236 shares; 2013Q3: 156,706 shares; 2013Q4: 110,721 shares; 2014Q1: 89,252 shares; 2014Q2: 68,875 shares; 2014Q3: 52,100 shares 52,100 $3.38M 0.16% -16,775 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,839 shares; 2013Q3: 127,646 shares; 2013Q4: 120,516 shares; 2014Q1: 81,711 shares; 2014Q2: 80,006 shares; 2014Q3: 80,752 shares 80,752 $3.37M 0.16% +746 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,593 shares; 2013Q3: 35,903 shares; 2013Q4: 41,393 shares; 2014Q1: 44,153 shares; 2014Q2: 59,548 shares; 2014Q3: 60,383 shares 60,383 $3.36M 0.16% +835 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 589,452 shares; 2013Q3: 601,711 shares; 2013Q4: 592,112 shares; 2014Q1: 127,211 shares; 2014Q2: 103,136 shares; 2014Q3: 104,096 shares 104,096 $3.26M 0.16% +960 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,883 shares; 2013Q3: 46,019 shares; 2013Q4: 44,869 shares; 2014Q1: 44,118 shares; 2014Q2: 41,412 shares; 2014Q3: 38,148 shares 38,148 $3.18M 0.15% -3,264 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,190 shares; 2013Q3: 52,850 shares; 2013Q4: 55,310 shares; 2014Q1: 57,684 shares; 2014Q2: 57,717 shares; 2014Q3: 59,187 shares 59,187 $3.14M 0.15% +1,470 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 36,325 shares; 2013Q4: 94,554 shares; 2014Q1: 97,994 shares; 2014Q2: 97,685 shares; 2014Q3: 90,880 shares 90,880 $3.14M 0.15% -6,805 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 224,355 shares; 2013Q3: 217,925 shares; 2013Q4: 217,555 shares; 2014Q1: 221,930 shares; 2014Q2: 253,568 shares; 2014Q3: 253,068 shares 253,068 $3.14M 0.15% -500 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,060 shares; 2013Q3: 77,520 shares; 2013Q4: 88,787 shares; 2014Q1: 97,204 shares; 2014Q2: 95,601 shares; 2014Q3: 100,266 shares 100,266 $3.11M 0.15% +4,665 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,071 shares; 2013Q3: 31,925 shares; 2013Q4: 32,113 shares; 2014Q1: 32,048 shares; 2014Q2: 30,725 shares; 2014Q3: 31,075 shares 31,075 $3.08M 0.15% +350 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,465 shares; 2013Q3: 71,015 shares; 2013Q4: 68,815 shares; 2014Q1: 65,815 shares; 2014Q2: 64,755 shares; 2014Q3: 64,255 shares 64,255 $2.93M 0.14% -500 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,414 shares; 2013Q3: 17,344 shares; 2013Q4: 23,478 shares; 2014Q1: 23,663 shares; 2014Q2: 26,028 shares; 2014Q3: 25,833 shares 25,833 $2.9M 0.14% -195 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,922 shares; 2013Q3: 35,922 shares; 2013Q4: 35,922 shares; 2014Q1: 35,672 shares; 2014Q2: 35,872 shares; 2014Q3: 35,572 shares 35,572 $2.86M 0.14% -300 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,648 shares; 2013Q3: 48,648 shares; 2013Q4: 52,223 shares; 2014Q1: 48,473 shares; 2014Q2: 48,473 shares; 2014Q3: 48,473 shares 48,473 $2.85M 0.14% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,235 shares; 2013Q3: 46,125 shares; 2013Q4: 43,737 shares; 2014Q1: 40,742 shares; 2014Q2: 40,668 shares; 2014Q3: 39,388 shares 39,388 $2.83M 0.14% -1,280 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,604 shares; 2013Q3: 22,129 shares; 2013Q4: 21,809 shares; 2014Q1: 20,940 shares; 2014Q2: 27,445 shares; 2014Q3: 29,020 shares 29,020 $2.77M 0.13% +1,575 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,371 shares; 2013Q3: 22,020 shares; 2013Q4: 22,328 shares; 2014Q1: 23,543 shares; 2014Q2: 22,513 shares; 2014Q3: 22,080 shares 22,080 $2.77M 0.13% -433 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,664 shares; 2013Q3: 80,436 shares; 2013Q4: 81,352 shares; 2014Q1: 78,329 shares; 2014Q2: 81,079 shares; 2014Q3: 80,379 shares 80,379 $2.75M 0.13% -700 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,913 shares; 2013Q3: 56,083 shares; 2013Q4: 57,577 shares; 2014Q1: 61,928 shares; 2014Q2: 60,911 shares; 2014Q3: 60,941 shares 60,941 $2.7M 0.13% +30 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,003 shares; 2013Q3: 41,178 shares; 2013Q4: 40,478 shares; 2014Q1: 39,198 shares; 2014Q2: 33,598 shares; 2014Q3: 29,258 shares 29,258 $2.57M 0.12% -4,340 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,012 shares; 2013Q3: 169,202 shares; 2013Q4: 127,712 shares; 2014Q1: 78,287 shares; 2014Q2: 68,765 shares; 2014Q3: 65,645 shares 65,645 $2.56M 0.12% -3,120 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 71,707 shares; 2013Q3: 72,857 shares; 2013Q4: 52,857 shares; 2014Q1: 45,746 shares; 2014Q2: 41,302 shares; 2014Q3: 41,337 shares 41,337 $2.56M 0.12% +35 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,617 shares; 2013Q3: 36,917 shares; 2013Q4: 44,447 shares; 2014Q1: 48,127 shares; 2014Q2: 55,896 shares; 2014Q3: 66,966 shares 66,966 $2.53M 0.12% +11,070 MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166 shares; 2013Q3: 14,606 shares; 2013Q4: 21,781 shares; 2014Q1: 22,685 shares; 2014Q2: 24,485 shares; 2014Q3: 25,145 shares 25,145 $2.49M 0.12% +660 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,505 shares; 2013Q3: 54,925 shares; 2013Q4: 55,200 shares; 2014Q1: 53,300 shares; 2014Q2: 53,311 shares; 2014Q3: 53,311 shares 53,311 $2.45M 0.12% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,460 shares; 2013Q3: 11,180 shares; 2013Q4: 11,402 shares; 2014Q1: 22,040 shares; 2014Q2: 47,577 shares; 2014Q3: 46,582 shares 46,582 $2.44M 0.12% -995 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122,405 shares; 2013Q3: 67,161 shares; 2013Q4: 67,411 shares; 2014Q1: 63,618 shares; 2014Q2: 54,138 shares; 2014Q3: 42,653 shares 42,653 $2.39M 0.12% -11,485 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,229 shares; 2013Q3: 42,079 shares; 2013Q4: 48,650 shares; 2014Q1: 40,942 shares; 2014Q2: 40,102 shares; 2014Q3: 42,937 shares 42,937 $2.38M 0.12% +2,835 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,193 shares; 2013Q3: 48,901 shares; 2013Q4: 53,571 shares; 2014Q1: 23,270 shares; 2014Q2: 21,956 shares; 2014Q3: 21,071 shares 21,071 $2.37M 0.12% -885 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,520 shares; 2013Q3: 35,735 shares; 2013Q4: 35,382 shares; 2014Q1: 35,032 shares; 2014Q2: 35,247 shares; 2014Q3: 34,775 shares 34,775 $2.32M 0.11% -472 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,369 shares; 2013Q3: 43,259 shares; 2013Q4: 42,934 shares; 2014Q1: 41,889 shares; 2014Q2: 40,329 shares; 2014Q3: 46,255 shares 46,255 $2.29M 0.11% +5,926 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,693 shares; 2013Q3: 90,918 shares; 2013Q4: 85,328 shares; 2014Q1: 65,068 shares; 2014Q2: 58,423 shares; 2014Q3: 56,928 shares 56,928 $2.29M 0.11% -1,495 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,273 shares; 2013Q3: 24,853 shares; 2013Q4: 24,853 shares; 2014Q1: 24,525 shares; 2014Q2: 24,525 shares; 2014Q3: 24,876 shares 24,876 $2.28M 0.11% +351 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,094 shares; 2013Q3: 12,869 shares; 2013Q4: 13,254 shares; 2014Q1: 12,769 shares; 2014Q2: 12,844 shares; 2014Q3: 12,369 shares 12,369 $2.26M 0.11% -475 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,290 shares; 2013Q3: 19,634 shares; 2013Q4: 19,455 shares; 2014Q1: 19,336 shares; 2014Q2: 19,146 shares; 2014Q3: 19,541 shares 19,541 $2.22M 0.11% +395 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,666 shares; 2013Q3: 26,666 shares; 2013Q4: 27,816 shares; 2014Q1: 28,181 shares; 2014Q2: 28,181 shares; 2014Q3: 28,181 shares 28,181 $2.21M 0.11% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,750 shares; 2013Q3: 7,150 shares; 2013Q4: 750 shares; 2014Q1: 185,655 shares; 2014Q2: 225,665 shares; 2014Q3: 185,950 shares 185,950 $2.2M 0.11% -39,715 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,965 shares; 2013Q3: 28,335 shares; 2013Q4: 31,735 shares; 2014Q1: 33,125 shares; 2014Q2: 32,588 shares; 2014Q3: 32,393 shares 32,393 $2.15M 0.1% -195 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,700 shares; 2013Q3: 17,227 shares; 2013Q4: 20,292 shares; 2014Q1: 21,089 shares; 2014Q2: 21,563 shares; 2014Q3: 21,383 shares 21,383 $2.11M 0.1% -180 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,074 shares; 2013Q3: 55,699 shares; 2013Q4: 57,334 shares; 2014Q1: 58,044 shares; 2014Q2: 60,019 shares; 2014Q3: 60,769 shares 60,769 $2.09M 0.1% +750 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,040 shares; 2013Q3: 52,501 shares; 2013Q4: 55,532 shares; 2014Q1: 58,644 shares; 2014Q2: 57,901 shares; 2014Q3: 57,916 shares 57,916 $2.05M 0.1% +15 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 196 shares; 2013Q3: 196 shares; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 196 shares; 2014Q3: 53,848 shares 53,848 $2.01M 0.1% +53,652 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,895 shares; 2013Q3: 16,683 shares; 2013Q4: 16,542 shares; 2014Q1: 16,522 shares; 2014Q2: 16,522 shares; 2014Q3: 16,286 shares 16,286 $1.94M 0.09% -236 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,246 shares; 2013Q3: 37,296 shares; 2013Q4: 39,146 shares; 2014Q1: 39,544 shares; 2014Q2: 39,744 shares; 2014Q3: 40,555 shares 40,555 $1.93M 0.09% +811 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,139 shares; 2013Q3: 124,539 shares; 2013Q4: 104,152 shares; 2014Q1: 70,352 shares; 2014Q2: 68,709 shares; 2014Q3: 78,679 shares 78,679 $1.92M 0.09% +9,970 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,610 shares; 2013Q3: 14,616 shares; 2013Q4: 14,810 shares; 2014Q1: 13,717 shares; 2014Q2: 13,842 shares; 2014Q3: 13,247 shares 13,247 $1.9M 0.09% -595 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 93,037 shares; 2013Q3: 87,253 shares; 2013Q4: 86,268 shares; 2014Q1: 82,520 shares; 2014Q2: 107,384 shares; 2014Q3: 107,845 shares 107,845 $1.84M 0.09% +461 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,060 shares; 2013Q3: 35,930 shares; 2013Q4: 41,882 shares; 2014Q1: 40,882 shares; 2014Q2: 41,112 shares; 2014Q3: 41,801 shares 41,801 $1.84M 0.09% +689 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,025 shares; 2013Q3: 5,025 shares; 2013Q4: 4,950 shares; 2014Q1: 4,987 shares; 2014Q2: 48,420 shares; 2014Q3: 48,420 shares 48,420 $1.83M 0.09% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,233 shares; 2013Q3: 50,991 shares; 2013Q4: 54,015 shares; 2014Q1: 53,461 shares; 2014Q2: 56,450 shares; 2014Q3: 54,734 shares 54,734 $1.79M 0.09% -1,716 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,472 shares; 2013Q3: 17,466 shares; 2013Q4: 17,238 shares; 2014Q1: 18,613 shares; 2014Q2: 20,443 shares; 2014Q3: 21,113 shares 21,113 $1.73M 0.08% +670 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,875 shares; 2013Q3: 17,965 shares; 2013Q4: 18,129 shares; 2014Q1: 17,573 shares; 2014Q2: 16,944 shares; 2014Q3: 16,894 shares 16,894 $1.71M 0.08% -50 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,103 shares; 2013Q3: 34,003 shares; 2013Q4: 35,558 shares; 2014Q1: 38,668 shares; 2014Q2: 41,438 shares; 2014Q3: 42,564 shares 42,564 $1.69M 0.08% +1,126 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,935 shares; 2013Q3: 175,195 shares; 2013Q4: 147,354 shares; 2014Q1: 133,028 shares; 2014Q2: 45,265 shares; 2014Q3: 33,170 shares 33,170 $1.69M 0.08% -12,095 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 64,120 shares; 2013Q4: 67,083 shares; 2014Q1: 64,718 shares; 2014Q2: 70,768 shares; 2014Q3: 68,778 shares 68,778 $1.67M 0.08% -1,990 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,852 shares; 2013Q3: 19,177 shares; 2013Q4: 21,402 shares; 2014Q1: 25,752 shares; 2014Q2: 32,352 shares; 2014Q3: 35,747 shares 35,747 $1.66M 0.08% +3,395 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,819 shares; 2013Q3: 11,819 shares; 2013Q4: 12,498 shares; 2014Q1: 20,167 shares; 2014Q2: 19,937 shares; 2014Q3: 20,282 shares 20,282 $1.65M 0.08% +345 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,283 shares; 2013Q3: 10,083 shares; 2013Q4: 12,483 shares; 2014Q1: 12,023 shares; 2014Q2: 12,023 shares; 2014Q3: 15,397 shares 15,397 $1.65M 0.08% +3,374 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,889 shares; 2013Q3: 11,874 shares; 2013Q4: 24,583 shares; 2014Q1: 26,429 shares; 2014Q2: 26,320 shares; 2014Q3: 31,210 shares 31,210 $1.64M 0.08% +4,890 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,104 shares; 2013Q3: 11,695 shares; 2013Q4: 11,695 shares; 2014Q1: 11,558 shares; 2014Q2: 11,531 shares; 2014Q3: 11,531 shares 11,531 $1.63M 0.08% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 670 shares; 2013Q3: 1,045 shares; 2013Q4: 1,035 shares; 2014Q1: 1,193 shares; 2014Q2: 2,801 shares; 2014Q3: 16,296 shares 16,296 $1.61M 0.08% +13,495 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,635 shares; 2013Q3: 17,827 shares; 2013Q4: 16,753 shares; 2014Q1: 15,637 shares; 2014Q2: 10,363 shares; 2014Q3: 22,652 shares 22,652 $1.59M 0.08% +12,289 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,110 shares; 2013Q3: 119,400 shares; 2013Q4: 121,320 shares; 2014Q1: 124,850 shares; 2014Q2: 33,382 shares; 2014Q3: 27,892 shares 27,892 $1.59M 0.08% -5,490 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,055 shares; 2013Q3: 35,585 shares; 2013Q4: 38,580 shares; 2014Q1: 39,036 shares; 2014Q2: 42,297 shares; 2014Q3: 39,786 shares 39,786 $1.59M 0.08% -2,511 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,510 shares; 2013Q3: 33,910 shares; 2013Q4: 35,375 shares; 2014Q1: 33,900 shares; 2014Q2: 33,675 shares; 2014Q3: 33,825 shares 33,825 $1.56M 0.08% +150 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,712 shares; 2013Q3: 19,782 shares; 2013Q4: 21,276 shares; 2014Q1: 19,398 shares; 2014Q2: 17,877 shares; 2014Q3: 16,512 shares 16,512 $1.55M 0.08% -1,365 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,740 shares; 2013Q3: 42,350 shares; 2013Q4: 39,325 shares; 2014Q1: 38,641 shares; 2014Q2: 38,684 shares; 2014Q3: 38,100 shares 38,100 $1.51M 0.07% -584 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,260 shares; 2013Q3: 17,060 shares; 2013Q4: 16,960 shares; 2014Q1: 17,060 shares; 2014Q2: 17,260 shares; 2014Q3: 17,245 shares 17,245 $1.48M 0.07% -15 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,687 shares; 2013Q3: 9,168 shares; 2013Q4: 9,351 shares; 2014Q1: 9,250 shares; 2014Q2: 8,776 shares; 2014Q3: 7,876 shares 7,876 $1.45M 0.07% -900 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,659 shares; 2013Q3: 21,224 shares; 2013Q4: 22,028 shares; 2014Q1: 20,546 shares; 2014Q2: 20,632 shares; 2014Q3: 19,913 shares 19,913 $1.43M 0.07% -719 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,230 shares; 2013Q3: 15,130 shares; 2013Q4: 15,468 shares; 2014Q1: 14,935 shares; 2014Q2: 13,560 shares; 2014Q3: 13,135 shares 13,135 $1.41M 0.07% -425 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,430 shares; 2013Q3: 15,520 shares; 2013Q4: 17,054 shares; 2014Q1: 17,789 shares; 2014Q2: 18,154 shares; 2014Q3: 18,359 shares 18,359 $1.35M 0.07% +205 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 865 shares; 2013Q3: 865 shares; 2013Q4: 865 shares; 2014Q1: 2,478 shares; 2014Q2: 2,425 shares; 2014Q3: 6,720 shares 6,720 $1.33M 0.06% +4,295 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,809 shares; 2013Q3: 23,434 shares; 2013Q4: 23,514 shares; 2014Q1: 17,680 shares; 2014Q2: 17,575 shares; 2014Q3: 17,475 shares 17,475 $1.33M 0.06% -100 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,537 shares; 2013Q3: 36,922 shares; 2013Q4: 39,102 shares; 2014Q1: 40,510 shares; 2014Q2: 43,855 shares; 2014Q3: 44,635 shares 44,635 $1.33M 0.06% +780 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,410 shares; 2013Q3: 87,120 shares; 2013Q4: 84,200 shares; 2014Q1: 80,000 shares; 2014Q2: 77,860 shares; 2014Q3: 62,160 shares 62,160 $1.32M 0.06% -15,700 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,587 shares; 2013Q3: 12,272 shares; 2013Q4: 11,262 shares; 2014Q1: 11,312 shares; 2014Q2: 11,137 shares; 2014Q3: 11,072 shares 11,072 $1.3M 0.06% -65 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,337 shares; 2013Q3: 5,238 shares; 2013Q4: 5,876 shares; 2014Q1: 5,969 shares; 2014Q2: 5,835 shares; 2014Q3: 6,064 shares 6,064 $1.29M 0.06% +229 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,028 shares; 2013Q3: 40,798 shares; 2013Q4: 46,437 shares; 2014Q1: 60,986 shares; 2014Q2: 57,981 shares; 2014Q3: 55,531 shares 55,531 $1.27M 0.06% -2,450 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,439 shares; 2013Q3: 24,794 shares; 2013Q4: 27,914 shares; 2014Q1: 12,569 shares; 2014Q2: 10,942 shares; 2014Q3: 10,722 shares 10,722 $1.24M 0.06% -220 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,690 shares; 2013Q3: 16,530 shares; 2013Q4: 16,695 shares; 2014Q1: 16,820 shares; 2014Q2: 17,100 shares; 2014Q3: 18,710 shares 18,710 $1.23M 0.06% +1,610 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,330 shares; 2013Q3: 53,345 shares; 2013Q4: 40,467 shares; 2014Q1: 40,805 shares; 2014Q2: 42,564 shares; 2014Q3: 19,459 shares 19,459 $1.23M 0.06% -23,105 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,730 shares; 2013Q3: 9,730 shares; 2013Q4: 10,002 shares; 2014Q1: 9,932 shares; 2014Q2: 9,932 shares; 2014Q3: 13,657 shares 13,657 $1.23M 0.06% +3,725 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,293 shares; 2013Q3: 12,633 shares; 2013Q4: 21,628 shares; 2014Q1: 26,508 shares; 2014Q2: 27,748 shares; 2014Q3: 27,483 shares 27,483 $1.16M 0.06% -265 WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,648 shares 55,648 $1.16M 0.06% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,642 shares; 2013Q3: 44,417 shares; 2013Q4: 45,297 shares; 2014Q1: 44,907 shares; 2014Q2: 34,037 shares; 2014Q3: 27,847 shares 27,847 $1.15M 0.06% -6,190 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,980 shares; 2013Q3: 13,080 shares; 2013Q4: 13,070 shares; 2014Q1: 13,088 shares; 2014Q2: 12,598 shares; 2014Q3: 12,598 shares 12,598 $1.14M 0.06% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,262 shares; 2013Q3: 29,587 shares; 2013Q4: 28,787 shares; 2014Q1: 27,330 shares; 2014Q2: 26,313 shares; 2014Q3: 25,730 shares 25,730 $1.14M 0.06% -583 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,846 shares; 2013Q3: 3,213 shares; 2013Q4: 3,330 shares; 2014Q1: 3,340 shares; 2014Q2: 3,335 shares; 2014Q3: 3,355 shares 3,355 $1.11M 0.05% +20 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,355 shares; 2013Q3: 13,330 shares; 2013Q4: 13,390 shares; 2014Q1: 13,244 shares; 2014Q2: 10,924 shares; 2014Q3: 11,058 shares 11,058 $1.03M 0.05% +134 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,165 shares; 2013Q3: 24,165 shares; 2013Q4: 26,439 shares; 2014Q1: 26,439 shares; 2014Q2: 24,429 shares; 2014Q3: 22,279 shares 22,279 $1.02M 0.05% -2,150 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 2,980 shares; 2013Q4: 3,700 shares; 2014Q1: 3,685 shares; 2014Q2: 3,535 shares; 2014Q3: 3,710 shares 3,710 $1.01M 0.05% +175 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,829 shares; 2013Q3: 10,229 shares; 2013Q4: 10,229 shares; 2014Q1: 20,458 shares; 2014Q2: 20,458 shares; 2014Q3: 20,458 shares 20,458 $1.01M 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,352 shares; 2013Q3: 16,917 shares; 2013Q4: 16,515 shares; 2014Q1: 14,750 shares; 2014Q2: 11,802 shares; 2014Q3: 11,367 shares 11,367 $980K 0.05% -435 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,855 shares; 2013Q3: 39,480 shares; 2013Q4: 24,509 shares; 2014Q1: 24,740 shares; 2014Q2: 24,752 shares; 2014Q3: 23,452 shares 23,452 $969K 0.05% -1,300 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,448 shares; 2013Q3: 22,173 shares; 2013Q4: 21,788 shares; 2014Q1: 22,893 shares; 2014Q2: 22,123 shares; 2014Q3: 21,088 shares 21,088 $959K 0.05% -1,035 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,785 shares; 2013Q3: 12,683 shares; 2013Q4: 12,401 shares; 2014Q1: 13,215 shares; 2014Q2: 13,258 shares; 2014Q3: 13,447 shares 13,447 $950K 0.05% +189 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,432 shares; 2013Q3: 10,760 shares; 2013Q4: 20,408 shares; 2014Q1: 22,333 shares; 2014Q2: 21,818 shares; 2014Q3: 21,118 shares 21,118 $938K 0.05% -700 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,396 shares; 2014Q2: 31,510 shares; 2014Q3: 28,072 shares 28,072 $924K 0.04% -3,438 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,710 shares; 2013Q3: 6,710 shares; 2013Q4: 6,710 shares; 2014Q1: 6,835 shares; 2014Q2: 7,785 shares; 2014Q3: 7,870 shares 7,870 $923K 0.04% +85 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,097 shares; 2013Q3: 13,131 shares; 2013Q4: 15,293 shares; 2014Q1: 18,298 shares; 2014Q2: 16,417 shares; 2014Q3: 12,897 shares 12,897 $920K 0.04% -3,520 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,392 shares; 2013Q3: 14,842 shares; 2013Q4: 14,587 shares; 2014Q1: 15,683 shares; 2014Q2: 15,607 shares; 2014Q3: 15,407 shares 15,407 $913K 0.04% -200 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,941 shares; 2013Q3: 98,946 shares; 2013Q4: 97,211 shares; 2014Q1: 81,941 shares; 2014Q2: 73,054 shares; 2014Q3: 59,135 shares 59,135 $912K 0.04% -13,919 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,375 shares; 2013Q3: 4,740 shares; 2013Q4: 7,014 shares; 2014Q1: 7,836 shares; 2014Q2: 7,856 shares; 2014Q3: 11,246 shares 11,246 $889K 0.04% +3,390 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,501 shares; 2013Q3: 15,817 shares; 2013Q4: 11,222 shares; 2014Q1: 11,046 shares; 2014Q2: 9,610 shares; 2014Q3: 9,463 shares 9,463 $888K 0.04% -147 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,131 shares; 2013Q3: 12,590 shares; 2013Q4: 13,844 shares; 2014Q1: 13,768 shares; 2014Q2: 13,565 shares; 2014Q3: 13,665 shares 13,665 $881K 0.04% +100 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,200 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,250 shares 7,250 $879K 0.04% +50 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,925 shares; 2013Q3: 21,919 shares; 2013Q4: 21,266 shares; 2014Q1: 20,406 shares; 2014Q2: 20,281 shares; 2014Q3: 19,115 shares 19,115 $875K 0.04% -1,166 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,252 shares; 2013Q3: 5,612 shares; 2013Q4: 5,400 shares; 2014Q1: 4,815 shares; 2014Q2: 4,380 shares; 2014Q3: 4,305 shares 4,305 $838K 0.04% -75 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,928 shares; 2013Q3: 8,705 shares; 2013Q4: 8,855 shares; 2014Q1: 8,911 shares; 2014Q2: 8,686 shares; 2014Q3: 8,686 shares 8,686 $836K 0.04% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,853 shares; 2013Q3: 11,090 shares; 2013Q4: 11,035 shares; 2014Q1: 10,760 shares; 2014Q2: 10,165 shares; 2014Q3: 8,615 shares 8,615 $830K 0.04% -1,550 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,653 shares; 2013Q3: 4,003 shares; 2013Q4: 4,673 shares; 2014Q1: 4,875 shares; 2014Q2: 5,185 shares; 2014Q3: 5,215 shares 5,215 $812K 0.04% +30 Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,377 shares; 2013Q3: 12,672 shares; 2013Q4: 14,282 shares; 2014Q1: 15,082 shares; 2014Q2: 16,027 shares; 2014Q3: 16,527 shares 16,527 $802K 0.04% +500 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,600 shares; 2013Q3: 38,100 shares; 2013Q4: 38,100 shares; 2014Q1: 34,100 shares; 2014Q2: 27,100 shares; 2014Q3: 18,700 shares 18,700 $775K 0.04% -8,400 Equinix, Inc. Equinix, Inc. More: the full row for Equinix, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,165 shares; 2013Q4: 1,795 shares; 2014Q1: 2,892 shares; 2014Q2: 3,252 shares; 2014Q3: 3,572 shares 3,572 $759K 0.04% +320 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81,388 shares; 2013Q3: 72,988 shares; 2013Q4: 71,235 shares; 2014Q1: 52,083 shares; 2014Q2: 37,233 shares; 2014Q3: 32,523 shares 32,523 $754K 0.04% -4,710 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,306 shares; 2013Q3: 5,876 shares; 2013Q4: 6,011 shares; 2014Q1: 5,580 shares; 2014Q2: 5,665 shares; 2014Q3: 6,770 shares 6,770 $739K 0.04% +1,105 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,675 shares; 2013Q3: 56,207 shares; 2013Q4: 31,248 shares; 2014Q1: 25,498 shares; 2014Q2: 16,938 shares; 2014Q3: 16,888 shares 16,888 $737K 0.04% -50 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,659 shares; 2014Q1: 21,449 shares; 2014Q2: 21,259 shares; 2014Q3: 22,884 shares 22,884 $708K 0.03% +1,625 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,700 shares; 2014Q1: 25,032 shares; 2014Q2: 7,235 shares; 2014Q3: 7,965 shares 7,965 $700K 0.03% +730 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,145 shares; 2013Q3: 24,368 shares; 2013Q4: 23,478 shares; 2014Q1: 23,323 shares; 2014Q2: 13,128 shares; 2014Q3: 12,983 shares 12,983 $698K 0.03% -145 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,468 shares; 2013Q3: 99,713 shares; 2013Q4: 19,434 shares; 2014Q1: 19,259 shares; 2014Q2: 20,099 shares; 2014Q3: 17,900 shares 17,900 $698K 0.03% -2,199 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,779 shares; 2013Q3: 2,779 shares; 2013Q4: 3,104 shares; 2014Q1: 2,955 shares; 2014Q2: 4,972 shares; 2014Q3: 6,662 shares 6,662 $695K 0.03% +1,690 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,993 shares; 2013Q3: 5,238 shares; 2013Q4: 5,638 shares; 2014Q1: 6,215 shares; 2014Q2: 7,065 shares; 2014Q3: 7,775 shares 7,775 $695K 0.03% +710 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,465 shares; 2013Q3: 7,105 shares; 2013Q4: 7,150 shares; 2014Q1: 7,760 shares; 2014Q2: 8,575 shares; 2014Q3: 8,875 shares 8,875 $692K 0.03% +300 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,265 shares; 2013Q3: 22,450 shares; 2013Q4: 20,464 shares; 2014Q1: 11,300 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares 10,800 $674K 0.03% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,502 shares; 2013Q3: 10,927 shares; 2013Q4: 12,348 shares; 2014Q1: 12,658 shares; 2014Q2: 12,491 shares; 2014Q3: 19,620 shares 19,620 $674K 0.03% +7,129 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,337 shares; 2013Q3: 9,922 shares; 2013Q4: 11,061 shares; 2014Q1: 11,496 shares; 2014Q2: 11,686 shares; 2014Q3: 12,041 shares 12,041 $663K 0.03% +355 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,763 shares; 2013Q3: 4,843 shares; 2013Q4: 5,433 shares; 2014Q1: 5,538 shares; 2014Q2: 5,483 shares; 2014Q3: 5,498 shares 5,498 $653K 0.03% +15 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,715 shares; 2013Q3: 32,915 shares; 2013Q4: 11,040 shares; 2014Q1: 9,860 shares; 2014Q2: 9,854 shares; 2014Q3: 9,709 shares 9,709 $645K 0.03% -145 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,440 shares; 2013Q3: 18,340 shares; 2013Q4: 14,160 shares; 2014Q1: 13,220 shares; 2014Q2: 10,920 shares; 2014Q3: 10,410 shares 10,410 $632K 0.03% -510 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,227 shares; 2013Q4: 8,075 shares; 2014Q1: 10,808 shares; 2014Q2: 12,198 shares; 2014Q3: 12,808 shares 12,808 $629K 0.03% +610 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,526 shares; 2013Q3: 2,543 shares; 2013Q4: 2,280 shares; 2014Q1: 2,655 shares; 2014Q2: 2,935 shares; 2014Q3: 3,115 shares 3,115 $624K 0.03% +180 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,564 shares; 2013Q3: 5,943 shares; 2013Q4: 5,810 shares; 2014Q1: 5,340 shares; 2014Q2: 4,815 shares; 2014Q3: 4,566 shares 4,566 $621K 0.03% -249 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,368 shares; 2013Q3: 8,780 shares; 2013Q4: 8,762 shares; 2014Q1: 7,887 shares; 2014Q2: 7,445 shares; 2014Q3: 7,445 shares 7,445 $619K 0.03% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,095 shares; 2013Q3: 4,295 shares; 2013Q4: 5,130 shares; 2014Q1: 10,615 shares; 2014Q2: 10,780 shares; 2014Q3: 11,107 shares 11,107 $616K 0.03% +327 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,474 shares; 2013Q3: 6,699 shares; 2013Q4: 7,349 shares; 2014Q1: 7,649 shares; 2014Q2: 8,099 shares; 2014Q3: 8,339 shares 8,339 $609K 0.03% +240 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,184 shares; 2013Q3: 11,184 shares; 2013Q4: 11,982 shares; 2014Q1: 11,352 shares; 2014Q2: 11,184 shares; 2014Q3: 11,184 shares 11,184 $607K 0.03% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,690 shares; 2014Q1: 3,690 shares; 2014Q2: 3,690 shares; 2014Q3: 6,890 shares 6,890 $604K 0.03% +3,200 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,375 shares; 2013Q3: 12,875 shares; 2013Q4: 13,775 shares; 2014Q1: 13,775 shares; 2014Q2: 14,775 shares; 2014Q3: 14,775 shares 14,775 $600K 0.03% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,095 shares; 2013Q4: 7,685 shares; 2014Q1: 11,690 shares; 2014Q2: 13,480 shares; 2014Q3: 14,765 shares 14,765 $586K 0.03% +1,285 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,540 shares; 2013Q3: 3,545 shares; 2013Q4: 3,609 shares; 2014Q1: 3,559 shares; 2014Q2: 3,486 shares; 2014Q3: 2,323 shares 2,323 $585K 0.03% -1,163 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,920 shares; 2013Q3: 13,287 shares; 2013Q4: 13,727 shares; 2014Q1: 13,884 shares; 2014Q2: 12,149 shares; 2014Q3: 14,561 shares 14,561 $579K 0.03% +2,412 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,684 shares; 2013Q3: 19,119 shares; 2013Q4: 17,619 shares; 2014Q1: 17,668 shares; 2014Q2: 17,886 shares; 2014Q3: 17,886 shares 17,886 $573K 0.03% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,749 shares; 2013Q3: 12,749 shares; 2013Q4: 12,749 shares; 2014Q1: 13,559 shares; 2014Q2: 12,627 shares; 2014Q3: 12,627 shares 12,627 $569K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,143 shares; 2013Q3: 30,243 shares; 2013Q4: 8,771 shares; 2014Q1: 9,346 shares; 2014Q2: 8,971 shares; 2014Q3: 9,045 shares 9,045 $567K 0.03% +74 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,633 shares; 2013Q3: 8,198 shares; 2013Q4: 8,348 shares; 2014Q1: 9,022 shares; 2014Q2: 8,250 shares; 2014Q3: 7,660 shares 7,660 $566K 0.03% -590 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,900 shares; 2013Q3: 6,705 shares; 2013Q4: 6,665 shares; 2014Q1: 6,765 shares; 2014Q2: 6,765 shares; 2014Q3: 10,015 shares 10,015 $564K 0.03% +3,250 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,125 shares; 2013Q3: 5,455 shares; 2013Q4: 6,199 shares; 2014Q1: 5,924 shares; 2014Q2: 5,924 shares; 2014Q3: 5,780 shares 5,780 $555K 0.03% -144 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,082 shares; 2013Q3: 8,982 shares; 2013Q4: 8,652 shares; 2014Q1: 9,032 shares; 2014Q2: 8,276 shares; 2014Q3: 8,016 shares 8,016 $548K 0.03% -260 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,244 shares; 2013Q3: 14,782 shares; 2013Q4: 9,497 shares; 2014Q1: 7,994 shares; 2014Q2: 6,924 shares; 2014Q3: 3,049 shares 3,049 $543K 0.03% -3,875 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,352 shares; 2013Q3: 10,002 shares; 2013Q4: 8,452 shares; 2014Q1: 8,852 shares; 2014Q2: 10,352 shares; 2014Q3: 9,552 shares 9,552 $541K 0.03% -800 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,515 shares; 2013Q3: 1,865 shares; 2013Q4: 1,865 shares; 2014Q1: 6,570 shares; 2014Q2: 10,078 shares; 2014Q3: 12,033 shares 12,033 $539K 0.03% +1,955 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,083 shares; 2013Q3: 5,379 shares; 2013Q4: 5,379 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,345 shares 5,345 $535K 0.03% +345 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,855 shares; 2013Q3: 7,350 shares; 2013Q4: 6,300 shares; 2014Q1: 6,601 shares; 2014Q2: 6,512 shares; 2014Q3: 6,517 shares 6,517 $534K 0.03% +5 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,832 shares; 2013Q3: 7,832 shares; 2013Q4: 7,832 shares; 2014Q1: 7,800 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares 7,800 $531K 0.03% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,497 shares; 2013Q3: 9,047 shares; 2013Q4: 9,047 shares; 2014Q1: 9,047 shares; 2014Q2: 9,047 shares; 2014Q3: 7,532 shares 7,532 $526K 0.03% -1,515 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,338 shares; 2013Q3: 3,282 shares; 2013Q4: 3,317 shares; 2014Q1: 3,452 shares; 2014Q2: 4,443 shares; 2014Q3: 4,683 shares 4,683 $512K 0.02% +240 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,576 shares; 2013Q3: 5,851 shares; 2013Q4: 6,876 shares; 2014Q1: 9,146 shares; 2014Q2: 9,706 shares; 2014Q3: 8,901 shares 8,901 $506K 0.02% -805 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,905 shares; 2014Q2: 2,630 shares; 2014Q3: 19,090 shares 19,090 $501K 0.02% +16,460 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,532 shares; 2013Q3: 27,180 shares; 2013Q4: 16,175 shares; 2014Q1: 12,962 shares; 2014Q2: 12,481 shares; 2014Q3: 12,131 shares 12,131 $496K 0.02% -350 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,249 shares; 2013Q4: 3,249 shares; 2014Q1: 3,249 shares; 2014Q2: 3,249 shares; 2014Q3: 3,249 shares 3,249 $487K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,032 shares; 2013Q3: 3,032 shares; 2013Q4: 3,049 shares; 2014Q1: 3,049 shares; 2014Q2: 3,449 shares; 2014Q3: 3,584 shares 3,584 $472K 0.02% +135 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,636 shares; 2013Q3: 6,636 shares; 2013Q4: 6,636 shares; 2014Q1: 6,636 shares; 2014Q2: 6,636 shares; 2014Q3: 5,000 shares 5,000 $472K 0.02% -1,636 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,834 shares; 2014Q2: 17,434 shares; 2014Q3: 17,434 shares 17,434 $462K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,879 shares; 2013Q3: 6,082 shares; 2013Q4: 6,010 shares; 2014Q1: 6,200 shares; 2014Q2: 5,392 shares; 2014Q3: 5,437 shares 5,437 $460K 0.02% +45 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,644 shares; 2013Q3: 6,671 shares; 2013Q4: 9,949 shares; 2014Q1: 10,289 shares; 2014Q2: 8,409 shares; 2014Q3: 8,409 shares 8,409 $452K 0.02% 0 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 13,950 shares; 2013Q4: 26,500 shares; 2014Q1: 25,600 shares; 2014Q2: 19,100 shares; 2014Q3: 19,100 shares 19,100 $449K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,299 shares; 2013Q3: 7,379 shares; 2013Q4: 9,244 shares; 2014Q1: 10,490 shares; 2014Q2: 11,125 shares; 2014Q3: 11,735 shares 11,735 $443K 0.02% +610 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,704 shares; 2013Q3: 3,679 shares; 2013Q4: 3,754 shares; 2014Q1: 3,904 shares; 2014Q2: 4,004 shares; 2014Q3: 4,004 shares 4,004 $440K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,274 shares; 2013Q3: 2,834 shares; 2013Q4: 2,162 shares; 2014Q1: 2,162 shares; 2014Q2: 2,417 shares; 2014Q3: 3,372 shares 3,372 $427K 0.02% +955 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,415 shares; 2013Q3: 2,415 shares; 2013Q4: 3,863 shares; 2014Q1: 3,815 shares; 2014Q2: 3,815 shares; 2014Q3: 3,815 shares 3,815 $424K 0.02% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,975 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares; 2014Q3: 6,900 shares 6,900 $418K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,599 shares; 2013Q3: 10,939 shares; 2013Q4: 16,347 shares; 2014Q1: 21,787 shares; 2014Q2: 7,612 shares; 2014Q3: 7,312 shares 7,312 $414K 0.02% -300 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,090 shares; 2013Q3: 7,086 shares; 2013Q4: 6,920 shares; 2014Q1: 6,880 shares; 2014Q2: 6,880 shares; 2014Q3: 6,714 shares 6,714 $414K 0.02% -166 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 968 shares; 2014Q1: 880 shares; 2014Q2: 905 shares; 2014Q3: 5,945 shares 5,945 $412K 0.02% +5,040 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,500 shares; 2013Q3: 7,200 shares; 2013Q4: 8,086 shares; 2014Q1: 7,750 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares 7,200 $412K 0.02% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,511 shares; 2013Q3: 5,602 shares; 2013Q4: 4,109 shares; 2014Q1: 4,121 shares; 2014Q2: 3,886 shares; 2014Q3: 3,886 shares 3,886 $410K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,860 shares; 2013Q4: 6,815 shares; 2014Q1: 6,790 shares; 2014Q2: 6,764 shares; 2014Q3: 6,764 shares 6,764 $407K 0.02% 0 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,317 shares; 2013Q3: 37,117 shares; 2013Q4: 12,940 shares; 2014Q1: 12,965 shares; 2014Q2: 12,765 shares; 2014Q3: 12,615 shares 12,615 $393K 0.02% -150 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,850 shares; 2014Q1: 8,660 shares; 2014Q2: 9,490 shares; 2014Q3: 9,470 shares 9,470 $392K 0.02% -20 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,998 shares; 2013Q3: 4,983 shares; 2013Q4: 4,948 shares; 2014Q1: 4,974 shares; 2014Q2: 4,874 shares; 2014Q3: 4,998 shares 4,998 $376K 0.02% +124 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,455 shares; 2013Q3: 17,955 shares; 2013Q4: 17,755 shares; 2014Q1: 18,053 shares; 2014Q2: 17,953 shares; 2014Q3: 17,953 shares 17,953 $368K 0.02% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,162 shares; 2013Q3: 2,901 shares; 2013Q4: 3,182 shares; 2014Q1: 5,490 shares; 2014Q2: 4,615 shares; 2014Q3: 5,078 shares 5,078 $365K 0.02% +463 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,513 shares; 2013Q3: 10,413 shares; 2013Q4: 10,413 shares; 2014Q1: 9,446 shares; 2014Q2: 9,413 shares; 2014Q3: 9,413 shares 9,413 $365K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,655 shares; 2014Q2: 6,655 shares; 2014Q3: 4,655 shares 4,655 $364K 0.02% -2,000 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,500 shares 8,500 $364K 0.02% -2,500 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,948 shares; 2013Q3: 8,696 shares; 2013Q4: 13,401 shares; 2014Q1: 11,735 shares; 2014Q2: 10,735 shares; 2014Q3: 11,010 shares 11,010 $362K 0.02% +275 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,216 shares; 2013Q3: 8,216 shares; 2013Q4: 8,207 shares; 2014Q1: 7,735 shares; 2014Q2: 7,435 shares; 2014Q3: 6,865 shares 6,865 $360K 0.02% -570 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,140 shares; 2013Q3: 4,230 shares; 2013Q4: 4,230 shares; 2014Q1: 4,050 shares; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares 4,050 $358K 0.02% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,467 shares; 2013Q3: 2,512 shares; 2013Q4: 2,832 shares; 2014Q1: 2,357 shares; 2014Q2: 2,442 shares; 2014Q3: 1,899 shares 1,899 $355K 0.02% -543 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 10,404 shares; 2014Q1: 14,024 shares; 2014Q2: 14,024 shares; 2014Q3: 14,024 shares 14,024 $354K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,385 shares; 2013Q3: 14,210 shares; 2013Q4: 10,535 shares; 2014Q1: not reported; 2014Q2: 6,085 shares; 2014Q3: 5,495 shares 5,495 $353K 0.02% -590 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,189 shares; 2013Q3: 3,189 shares; 2013Q4: 3,189 shares; 2014Q1: 3,163 shares; 2014Q2: 3,163 shares; 2014Q3: 3,108 shares 3,108 $350K 0.02% -55 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,186 shares; 2013Q3: 16,486 shares; 2013Q4: 16,794 shares; 2014Q1: 16,486 shares; 2014Q2: 16,436 shares; 2014Q3: 16,436 shares 16,436 $349K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,659 shares; 2013Q3: 5,410 shares; 2013Q4: 5,410 shares; 2014Q1: 5,090 shares; 2014Q2: 5,090 shares; 2014Q3: 5,435 shares 5,435 $347K 0.02% +345 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,029 shares; 2013Q3: 8,029 shares; 2013Q4: 7,914 shares; 2014Q1: 8,054 shares; 2014Q2: 8,104 shares; 2014Q3: 9,104 shares 9,104 $345K 0.02% +1,000 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,425 shares; 2013Q3: 15,000 shares; 2013Q4: 14,775 shares; 2014Q1: 14,775 shares; 2014Q2: 14,750 shares; 2014Q3: 14,750 shares 14,750 $339K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,699 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 4,935 shares; 2014Q2: 4,835 shares; 2014Q3: 4,835 shares 4,835 $333K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,839 shares; 2013Q3: 8,839 shares; 2013Q4: 9,804 shares; 2014Q1: 9,189 shares; 2014Q2: 9,189 shares; 2014Q3: 9,189 shares 9,189 $332K 0.02% 0 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,035 shares; 2013Q3: 8,035 shares; 2013Q4: 8,035 shares; 2014Q1: 8,035 shares; 2014Q2: 8,035 shares; 2014Q3: 8,035 shares 8,035 $327K 0.02% 0 Ballard Power Sys New Ballard Power Sys New More: the full row for Ballard Power Sys New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000 $323K 0.02% new The CUSIP as filed is malformed. GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares 12,000 $321K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,665 shares; 2013Q3: 11,340 shares; 2013Q4: 10,175 shares; 2014Q1: 9,925 shares; 2014Q2: 8,910 shares; 2014Q3: 8,910 shares 8,910 $316K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,490 shares; 2013Q3: 5,090 shares; 2013Q4: 7,055 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares 5,355 $315K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,124 shares; 2013Q3: 3,090 shares; 2013Q4: 3,065 shares; 2014Q1: 3,065 shares; 2014Q2: 9,971 shares; 2014Q3: 3,428 shares 3,428 $311K 0.02% -6,543 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,340 shares; 2013Q3: 7,815 shares; 2013Q4: 7,115 shares; 2014Q1: 6,574 shares; 2014Q2: 6,024 shares; 2014Q3: 6,024 shares 6,024 $310K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,589 shares; 2013Q3: 12,589 shares; 2013Q4: 12,589 shares; 2014Q1: 12,589 shares; 2014Q2: 12,589 shares; 2014Q3: 12,589 shares 12,589 $296K 0.01% 0 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,810 shares; 2013Q3: 3,760 shares; 2013Q4: 3,310 shares; 2014Q1: 3,310 shares; 2014Q2: 3,310 shares; 2014Q3: 3,310 shares 3,310 $292K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,600 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares 7,200 $290K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,734 shares; 2013Q3: 5,734 shares; 2013Q4: 5,734 shares; 2014Q1: 5,734 shares; 2014Q2: 5,734 shares; 2014Q3: 5,734 shares 5,734 $288K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 4,400 shares; 2014Q1: 4,422 shares; 2014Q2: 4,422 shares; 2014Q3: 4,422 shares 4,422 $286K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,379 shares; 2013Q3: 1,295 shares; 2013Q4: 1,553 shares; 2014Q1: 1,609 shares; 2014Q2: 2,257 shares; 2014Q3: 2,322 shares 2,322 $283K 0.01% +65 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,810 shares; 2013Q3: 7,400 shares; 2013Q4: 7,430 shares; 2014Q1: 8,005 shares; 2014Q2: 6,975 shares; 2014Q3: 6,975 shares 6,975 $280K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 1,323 shares; 2013Q4: 1,642 shares; 2014Q1: 1,642 shares; 2014Q2: 1,642 shares; 2014Q3: 1,752 shares 1,752 $277K 0.01% +110 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $277K 0.01% 0 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,338 shares; 2013Q3: 6,338 shares; 2013Q4: 9,094 shares; 2014Q1: 8,894 shares; 2014Q2: 4,894 shares; 2014Q3: 4,176 shares 4,176 $267K 0.01% -718 ATMEL CORP ATMEL CORP More: the full row for ATMEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,326 shares; 2013Q3: 21,526 shares; 2013Q4: 25,101 shares; 2014Q1: 32,046 shares; 2014Q2: 32,321 shares; 2014Q3: 33,031 shares 33,031 $267K 0.01% +710 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 5,725 shares; 2014Q1: 5,725 shares; 2014Q2: 5,725 shares; 2014Q3: 5,725 shares 5,725 $266K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500 $266K 0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,658 shares; 2013Q3: 9,658 shares; 2013Q4: 9,912 shares; 2014Q1: 9,912 shares; 2014Q2: 9,662 shares; 2014Q3: 9,297 shares 9,297 $265K 0.01% -365 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,400 shares; 2014Q3: 9,394 shares 9,394 $263K 0.01% +2,994 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,540 shares; 2014Q1: 4,200 shares; 2014Q2: 4,353 shares; 2014Q3: 4,353 shares 4,353 $256K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,624 shares; 2013Q3: 3,004 shares; 2013Q4: 2,999 shares; 2014Q1: 3,044 shares; 2014Q2: 2,949 shares; 2014Q3: 3,359 shares 3,359 $252K 0.01% +410 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $252K 0.01% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 6,800 shares; 2014Q1: 7,300 shares; 2014Q2: 4,325 shares; 2014Q3: 4,455 shares 4,455 $251K 0.01% +130 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,189 shares; 2013Q3: 4,477 shares; 2013Q4: 4,477 shares; 2014Q1: 4,498 shares; 2014Q2: 4,927 shares; 2014Q3: 4,507 shares 4,507 $246K 0.01% -420 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,437 shares; 2013Q3: 13,385 shares; 2013Q4: 12,815 shares; 2014Q1: 12,515 shares; 2014Q2: 9,140 shares; 2014Q3: 6,980 shares 6,980 $244K 0.01% -2,160 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,050 shares; 2013Q3: 6,970 shares; 2013Q4: 6,970 shares; 2014Q1: 6,970 shares; 2014Q2: 6,970 shares; 2014Q3: 6,970 shares 6,970 $241K 0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,116 shares; 2013Q3: 8,966 shares; 2013Q4: 9,274 shares; 2014Q1: 8,966 shares; 2014Q2: 8,966 shares; 2014Q3: 8,966 shares 8,966 $241K 0.01% 0 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,280 shares; 2013Q3: 4,280 shares; 2013Q4: 5,960 shares; 2014Q1: 5,960 shares; 2014Q2: 4,280 shares; 2014Q3: 4,280 shares 4,280 $240K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,383 shares; 2013Q3: 2,383 shares; 2013Q4: 2,383 shares; 2014Q1: 2,383 shares; 2014Q2: 2,383 shares; 2014Q3: 2,383 shares 2,383 $240K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 355 shares; 2013Q4: 350 shares; 2014Q1: 915 shares; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares 1,145 $238K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,099 shares; 2013Q3: 3,099 shares; 2013Q4: 3,099 shares; 2014Q1: 3,249 shares; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares 3,025 $237K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,250 shares; 2013Q3: 10,600 shares; 2013Q4: 8,475 shares; 2014Q1: 7,475 shares; 2014Q2: 6,625 shares; 2014Q3: 6,175 shares 6,175 $236K 0.01% -450 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,960 shares; 2014Q3: 2,898 shares 2,898 $232K 0.01% +938 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,691 shares; 2013Q3: 3,150 shares; 2013Q4: 3,220 shares; 2014Q1: 3,195 shares; 2014Q2: 2,165 shares; 2014Q3: 2,105 shares 2,105 $232K 0.01% -60 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,321 shares; 2013Q3: 3,321 shares; 2013Q4: 3,321 shares; 2014Q1: 3,321 shares; 2014Q2: 13,284 shares; 2014Q3: 13,284 shares 13,284 $230K 0.01% 0 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,177 shares; 2013Q3: 5,577 shares; 2013Q4: 4,930 shares; 2014Q1: 4,930 shares; 2014Q2: 4,900 shares; 2014Q3: 5,000 shares 5,000 $225K 0.01% +100 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,425 shares; 2013Q3: 7,400 shares; 2013Q4: 6,700 shares; 2014Q1: 5,500 shares; 2014Q2: 25,481 shares; 2014Q3: 15,481 shares 15,481 $224K 0.01% -10,000 CORECIVIC INC CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,324 shares; 2013Q3: 13,880 shares; 2013Q4: 12,185 shares; 2014Q1: 9,091 shares; 2014Q2: 7,642 shares; 2014Q3: 6,518 shares 6,518 $224K 0.01% -1,124 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,500 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares 8,000 $224K 0.01% 0 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,585 shares; 2013Q3: 3,585 shares; 2013Q4: 3,585 shares; 2014Q1: 3,585 shares; 2014Q2: 3,585 shares; 2014Q3: 3,585 shares 3,585 $222K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares 9,000 $221K 0.01% new Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,648 shares; 2013Q3: 5,648 shares; 2013Q4: 7,290 shares; 2014Q1: 7,600 shares; 2014Q2: 5,868 shares; 2014Q3: 5,568 shares 5,568 $219K 0.01% -300 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares 8,500 $219K 0.01% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,706 shares; 2013Q3: 2,632 shares; 2013Q4: 2,632 shares; 2014Q1: 2,906 shares; 2014Q2: 3,106 shares; 2014Q3: 3,366 shares 3,366 $217K 0.01% +260 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,627 shares; 2013Q3: 1,627 shares; 2013Q4: 1,627 shares; 2014Q1: 1,627 shares; 2014Q2: 1,627 shares; 2014Q3: 1,627 shares 1,627 $214K 0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,625 shares; 2013Q3: 8,625 shares; 2013Q4: 8,625 shares; 2014Q1: 8,690 shares; 2014Q2: 8,690 shares; 2014Q3: 8,385 shares 8,385 $212K 0.01% -305 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,660 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 2,050 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares 1,850 $211K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,150 shares 2,150 $209K 0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,463 shares; 2013Q4: 2,304 shares; 2014Q1: 4,636 shares; 2014Q2: 4,636 shares; 2014Q3: 4,636 shares 4,636 $208K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,830 shares; 2013Q4: 3,830 shares; 2014Q1: 2,947 shares; 2014Q2: 2,947 shares; 2014Q3: 2,947 shares 2,947 $206K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares 5,400 $201K 0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 806 shares; 2013Q3: 1,456 shares; 2013Q4: 1,291 shares; 2014Q1: 1,345 shares; 2014Q2: 1,826 shares; 2014Q3: 1,931 shares 1,931 $200K 0.01% +105 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 1,610 shares; 2014Q1: 1,610 shares; 2014Q2: 1,535 shares; 2014Q3: 1,535 shares 1,535 $199K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,455 shares; 2013Q3: 47,860 shares; 2013Q4: 47,947 shares; 2014Q1: 42,162 shares; 2014Q2: 9,074 shares; 2014Q3: 3,014 shares 3,014 $198K 0.01% -6,060 ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 820 shares 820 $198K 0.01% new EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,500 shares; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares 6,400 $196K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,100 shares; 2013Q3: 24,100 shares; 2013Q4: 22,418 shares; 2014Q1: 22,100 shares; 2014Q2: 23,100 shares; 2014Q3: 23,100 shares 23,100 $195K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,611 shares; 2013Q3: 3,305 shares; 2013Q4: 7,576 shares; 2014Q1: 7,772 shares; 2014Q2: 5,372 shares; 2014Q3: 4,372 shares 4,372 $194K 0.01% -1,000 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares 2,800 $193K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,325 shares; 2013Q3: 2,825 shares; 2013Q4: 2,825 shares; 2014Q1: 2,825 shares; 2014Q2: 2,875 shares; 2014Q3: 2,925 shares 2,925 $190K 0.01% +50 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares; 2014Q2: 2,940 shares; 2014Q3: 3,940 shares 3,940 $190K 0.01% +1,000 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,588 shares; 2013Q3: 5,588 shares; 2013Q4: 5,588 shares; 2014Q1: 5,588 shares; 2014Q2: 6,678 shares; 2014Q3: 6,588 shares 6,588 $187K 0.01% -90 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,358 shares; 2013Q3: 2,183 shares; 2013Q4: 2,043 shares; 2014Q1: 2,078 shares; 2014Q2: 2,038 shares; 2014Q3: 1,923 shares 1,923 $187K 0.01% -115 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,540 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares 3,300 $186K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,042 shares; 2013Q3: 1,042 shares; 2013Q4: 1,042 shares; 2014Q1: 1,042 shares; 2014Q2: 1,127 shares; 2014Q3: 1,127 shares 1,127 $185K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,607 shares; 2014Q3: 12,607 shares 12,607 $180K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 4,580 shares; 2013Q4: 4,990 shares; 2014Q1: 4,740 shares; 2014Q2: 4,180 shares; 2014Q3: 4,014 shares 4,014 $179K 0.01% -166 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,400 shares; 2013Q3: 3,300 shares; 2013Q4: 3,314 shares; 2014Q1: 3,275 shares; 2014Q2: 2,275 shares; 2014Q3: 2,225 shares 2,225 $178K 0.01% -50 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,950 shares; 2013Q3: 15,029 shares; 2013Q4: 15,029 shares; 2014Q1: 15,029 shares; 2014Q2: 15,029 shares; 2014Q3: 15,029 shares 15,029 $176K 0.01% 0 SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 240 shares; 2014Q1: 620 shares; 2014Q2: 430 shares; 2014Q3: 1,450 shares 1,450 $175K 0.01% +1,020 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,283 shares; 2013Q3: 16,908 shares; 2013Q4: 23,350 shares; 2014Q1: 22,937 shares; 2014Q2: 13,897 shares; 2014Q3: 13,826 shares 13,826 $167K 0.01% -71 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,320 shares; 2014Q3: 3,430 shares 3,430 $165K 0.01% +110 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 12,300 shares; 2014Q1: 7,300 shares; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares 6,300 $165K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,010 shares; 2013Q3: 6,125 shares; 2013Q4: 5,730 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares; 2014Q3: 5,485 shares 5,485 $163K 0.01% -155 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,497 shares; 2013Q3: 1,567 shares; 2013Q4: 1,753 shares; 2014Q1: 1,415 shares; 2014Q2: 1,590 shares; 2014Q3: 1,640 shares 1,640 $163K 0.01% +50 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,903 shares; 2013Q3: 5,828 shares; 2013Q4: 5,328 shares; 2014Q1: 4,328 shares; 2014Q2: 4,328 shares; 2014Q3: 4,328 shares 4,328 $161K 0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares; 2014Q3: 238 shares 238 $161K 0.01% 0 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,685 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares; 2014Q2: 1,385 shares; 2014Q3: 1,485 shares 1,485 $159K 0.01% +100 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares 2,500 $159K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,085 shares; 2014Q1: 2,585 shares; 2014Q2: 2,585 shares; 2014Q3: 3,115 shares 3,115 $159K 0.01% +530 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares; 2014Q2: 3,935 shares; 2014Q3: 3,935 shares 3,935 $156K 0.01% 0 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,855 shares; 2013Q3: 1,855 shares; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares; 2014Q2: 1,740 shares; 2014Q3: 1,725 shares 1,725 $153K 0.01% -15 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500 $151K 0.01% 0 Cynosure, Inc. Cynosure, Inc. More: the full row for Cynosure, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 282 shares; 2013Q3: not reported; 2013Q4: 7,201 shares; 2014Q1: 7,201 shares; 2014Q2: 7,201 shares; 2014Q3: 7,201 shares 7,201 $151K 0.01% 0 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,575 shares; 2013Q4: 1,615 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares; 2014Q3: 1,575 shares 1,575 $149K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,132 shares; 2014Q1: 2,132 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $149K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,033 shares; 2013Q3: 1,033 shares; 2013Q4: 915 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $149K 0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,317 shares; 2013Q3: 6,317 shares; 2013Q4: 5,507 shares; 2014Q1: 4,448 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares 3,898 $147K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,006 shares; 2013Q3: 3,006 shares; 2013Q4: 2,776 shares; 2014Q1: 2,696 shares; 2014Q2: 2,403 shares; 2014Q3: 2,403 shares 2,403 $147K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34 shares; 2013Q3: 34 shares; 2013Q4: 2,570 shares; 2014Q1: 1,850 shares; 2014Q2: 2,150 shares; 2014Q3: 2,050 shares 2,050 $147K 0.01% -100 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,781 shares; 2013Q3: 1,253 shares; 2013Q4: 1,253 shares; 2014Q1: 1,267 shares; 2014Q2: 1,242 shares; 2014Q3: 1,242 shares 1,242 $144K 0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,780 shares; 2013Q3: 1,812 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares 2,100 $144K 0.01% 0 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares 1,650 $144K 0.01% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,209 shares; 2013Q3: 9,043 shares; 2013Q4: 10,479 shares; 2014Q1: 9,624 shares; 2014Q2: 2,507 shares; 2014Q3: 2,680 shares 2,680 $142K 0.01% +173 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 5,438 shares; 2014Q1: 5,438 shares; 2014Q2: 3,438 shares; 2014Q3: 3,438 shares 3,438 $141K 0.01% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,064 shares; 2013Q3: 2,874 shares; 2013Q4: 2,874 shares; 2014Q1: 3,034 shares; 2014Q2: 2,909 shares; 2014Q3: 2,659 shares 2,659 $141K 0.01% -250 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 1,147 shares; 2013Q4: 1,247 shares; 2014Q1: 1,262 shares; 2014Q2: 1,162 shares; 2014Q3: 1,616 shares 1,616 $140K 0.01% +454 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,720 shares; 2013Q3: 1,720 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares; 2014Q2: 1,920 shares; 2014Q3: 1,920 shares 1,920 $139K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,620 shares; 2013Q4: 4,620 shares; 2014Q1: 4,620 shares; 2014Q2: 4,620 shares; 2014Q3: 4,620 shares 4,620 $137K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,218 shares; 2013Q3: 4,218 shares; 2013Q4: 3,920 shares; 2014Q1: 3,920 shares; 2014Q2: 3,920 shares; 2014Q3: 3,920 shares 3,920 $129K 0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,584 shares; 2013Q3: 3,973 shares; 2013Q4: 3,973 shares; 2014Q1: 3,973 shares; 2014Q2: 4,173 shares; 2014Q3: 4,173 shares 4,173 $127K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 2,560 shares; 2014Q1: 2,582 shares; 2014Q2: 2,582 shares; 2014Q3: 2,667 shares 2,667 $127K 0.01% +85 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,568 shares; 2014Q1: 1,568 shares; 2014Q2: 1,568 shares; 2014Q3: 1,568 shares 1,568 $125K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,320 shares; 2013Q3: 2,520 shares; 2013Q4: 3,476 shares; 2014Q1: 2,676 shares; 2014Q2: 2,300 shares; 2014Q3: 2,390 shares 2,390 $125K 0.01% +90 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,820 shares; 2013Q3: 3,315 shares; 2013Q4: 3,693 shares; 2014Q1: 3,678 shares; 2014Q2: 3,423 shares; 2014Q3: 3,820 shares 3,820 $125K 0.01% +397 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,615 shares; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares 1,350 $122K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 2,040 shares; 2014Q3: 1,980 shares 1,980 $122K 0.01% -60 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500 $122K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,850 shares; 2013Q3: 1,848 shares; 2013Q4: 1,598 shares; 2014Q1: 1,565 shares; 2014Q2: 1,565 shares; 2014Q3: 1,315 shares 1,315 $121K 0.01% -250 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,701 shares; 2013Q3: 5,701 shares; 2013Q4: 5,701 shares; 2014Q1: 5,701 shares; 2014Q2: 5,701 shares; 2014Q3: 5,701 shares 5,701 $121K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314 shares; 2013Q3: 1,354 shares; 2013Q4: 2,314 shares; 2014Q1: 2,314 shares; 2014Q2: 2,597 shares; 2014Q3: 1,867 shares 1,867 $120K 0.01% -730 SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,075 shares; 2014Q1: 12,775 shares; 2014Q2: 9,225 shares; 2014Q3: 4,375 shares 4,375 $119K 0.01% -4,850 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,825 shares; 2013Q3: 1,530 shares; 2013Q4: 1,530 shares; 2014Q1: 1,685 shares; 2014Q2: 2,485 shares; 2014Q3: 2,400 shares 2,400 $119K 0.01% -85 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $119K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,754 shares; 2013Q3: 2,454 shares; 2013Q4: 3,312 shares; 2014Q1: 3,373 shares; 2014Q2: 2,792 shares; 2014Q3: 3,942 shares 3,942 $116K 0.01% +1,150 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,141 shares; 2013Q3: 2,201 shares; 2013Q4: 2,318 shares; 2014Q1: 2,726 shares; 2014Q2: 2,077 shares; 2014Q3: 2,147 shares 2,147 $116K 0.01% +70 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 4,472 shares; 2013Q4: 4,472 shares; 2014Q1: 4,472 shares; 2014Q2: 4,472 shares; 2014Q3: 4,472 shares 4,472 $116K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 4,975 shares; 2013Q4: 4,925 shares; 2014Q1: 4,925 shares; 2014Q2: 4,175 shares; 2014Q3: 4,175 shares 4,175 $116K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,810 shares; 2013Q4: 7,810 shares; 2014Q1: 7,810 shares; 2014Q2: 7,810 shares; 2014Q3: 7,810 shares 7,810 $114K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,894 shares; 2013Q3: 1,994 shares; 2013Q4: 2,019 shares; 2014Q1: 2,019 shares; 2014Q2: 2,069 shares; 2014Q3: 2,069 shares 2,069 $114K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,875 shares; 2013Q3: 3,375 shares; 2013Q4: 3,375 shares; 2014Q1: 3,399 shares; 2014Q2: 3,375 shares; 2014Q3: 3,230 shares 3,230 $113K 0.01% -145 CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 2,400 shares; 2014Q3: 3,095 shares 3,095 $111K 0.01% +695 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,984 shares; 2013Q3: 14,984 shares; 2013Q4: 15,108 shares; 2014Q1: 14,984 shares; 2014Q2: 14,984 shares; 2014Q3: 7,500 shares 7,500 $106K 0.01% -7,484 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $105K 0.01% 0 XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,500 shares 3,500 $104K 0.01% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,001 shares; 2013Q3: 20,251 shares; 2013Q4: 20,251 shares; 2014Q1: 21,351 shares; 2014Q2: 22,351 shares; 2014Q3: 22,701 shares 22,701 $104K 0.01% +350 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $103K 0.01% 0 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,115 shares 3,115 $103K 0.01% new Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $101K <0.01% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,889 shares; 2014Q1: 3,578 shares; 2014Q2: 450 shares; 2014Q3: 1,625 shares 1,625 $100K <0.01% +1,175 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,230 shares; 2014Q2: 2,630 shares; 2014Q3: 2,630 shares 2,630 $98K <0.01% 0 TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC More: the full row for TRIQUINT SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,150 shares; 2013Q3: 5,150 shares; 2013Q4: 5,150 shares; 2014Q1: 5,150 shares; 2014Q2: 5,150 shares; 2014Q3: 5,150 shares 5,150 $98K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares 5,800 $98K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 625 shares; 2013Q3: 860 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $97K <0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,830 shares; 2013Q3: 3,045 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares; 2014Q2: 2,830 shares; 2014Q3: 2,830 shares 2,830 $97K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $96K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: not reported; 2014Q2: 675 shares; 2014Q3: 675 shares 675 $96K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,402 shares; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares; 2014Q3: 1,652 shares 1,652 $95K <0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,310 shares; 2013Q3: 1,310 shares; 2013Q4: 1,310 shares; 2014Q1: 1,310 shares; 2014Q2: 2,310 shares; 2014Q3: 2,310 shares 2,310 $94K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,360 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $94K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $94K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 1,309 shares; 2014Q1: 1,309 shares; 2014Q2: 1,309 shares; 2014Q3: 1,309 shares 1,309 $93K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,122 shares; 2013Q3: 5,022 shares; 2013Q4: 4,891 shares; 2014Q1: 5,336 shares; 2014Q2: 5,581 shares; 2014Q3: 4,816 shares 4,816 $93K <0.01% -765 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $93K <0.01% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,906 shares; 2013Q3: 3,906 shares; 2013Q4: 3,906 shares; 2014Q1: 3,906 shares; 2014Q2: 3,906 shares; 2014Q3: 3,906 shares 3,906 $93K <0.01% 0 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,057 shares; 2013Q3: 1,057 shares; 2013Q4: 1,357 shares; 2014Q1: 857 shares; 2014Q2: 857 shares; 2014Q3: 857 shares 857 $92K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 48,549 shares; 2013Q3: 35,104 shares; 2013Q4: 22,578 shares; 2014Q1: 3,359 shares; 2014Q2: 3,020 shares; 2014Q3: 2,845 shares 2,845 $91K <0.01% -175 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,550 shares; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares 3,550 $91K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,203 shares; 2013Q3: 4,892 shares; 2013Q4: 4,790 shares; 2014Q1: 4,790 shares; 2014Q2: 4,160 shares; 2014Q3: 4,160 shares 4,160 $90K <0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,231 shares; 2013Q3: 1,695 shares; 2013Q4: 935 shares; 2014Q1: 785 shares; 2014Q2: 560 shares; 2014Q3: 1,060 shares 1,060 $90K <0.01% +500 Timeline EXELIS INC EXELIS INC More: the full row for EXELIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,375 shares; 2013Q3: 6,920 shares; 2013Q4: 6,385 shares; 2014Q1: 6,135 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares 5,320 $88K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $87K <0.01% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares 1,400 $86K <0.01% 0 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,067 shares; 2013Q3: 1,357 shares; 2013Q4: 1,537 shares; 2014Q1: 1,564 shares; 2014Q2: 1,564 shares; 2014Q3: 1,564 shares 1,564 $84K <0.01% 0 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,126 shares; 2013Q3: 2,126 shares; 2013Q4: 1,120 shares; 2014Q1: 1,120 shares; 2014Q2: 1,120 shares; 2014Q3: 1,120 shares 1,120 $84K <0.01% 0 QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares 2,000 $82K <0.01% new Timeline XLY 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares; 2014Q2: 1,068 shares; 2014Q3: 1,223 shares 1,223 $82K <0.01% +155 Timeline