IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 825,558 shares 825,558 $171M 14.2% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,137,555 shares; 2014Q1: 1,058,824 shares; 2014Q2: 769,809 shares; 2014Q3: 1,153,499 shares; 2014Q4: 799,024 shares 799,024 $164M 13.65% -354,475 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,983 shares; 2014Q1: 5,373 shares; 2014Q2: 5,373 shares; 2014Q3: 9,150 shares; 2014Q4: 1,666,479 shares 1,666,479 $101M 8.43% +1,657,329 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,676,447 shares; 2014Q1: 1,436,936 shares; 2014Q2: 1,674,622 shares; 2014Q3: 1,698,267 shares; 2014Q4: 1,132,084 shares 1,132,084 $55.7M 4.63% -566,183 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 531,155 shares; 2014Q1: 478,443 shares; 2014Q2: 492,919 shares; 2014Q3: 502,679 shares; 2014Q4: 519,994 shares 519,994 $41.6M 3.46% +17,315 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 441,150 shares; 2014Q1: 395,630 shares; 2014Q2: 407,892 shares; 2014Q3: 407,892 shares; 2014Q4: 407,892 shares 407,892 $39M 3.24% 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,265 shares; 2014Q1: 3,120 shares; 2014Q2: 31,130 shares; 2014Q3: 72,092 shares; 2014Q4: 590,899 shares 590,899 $23.2M 1.93% +518,807 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,060 shares; 2014Q1: 187,552 shares; 2014Q2: 199,586 shares; 2014Q3: 202,598 shares; 2014Q4: 203,958 shares 203,958 $21.3M 1.77% +1,360 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,927 shares; 2014Q1: 83,820 shares; 2014Q2: 81,246 shares; 2014Q3: 84,510 shares; 2014Q4: 108,261 shares 108,261 $20.4M 1.7% +23,751 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 241,115 shares; 2014Q1: 251,356 shares; 2014Q2: 263,166 shares; 2014Q3: 266,391 shares; 2014Q4: 271,154 shares 271,154 $15.4M 1.28% +4,763 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 144,073 shares; 2014Q1: 149,955 shares; 2014Q2: 156,230 shares; 2014Q3: 158,072 shares; 2014Q4: 160,737 shares 160,737 $14.6M 1.22% +2,665 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 341,972 shares; 2014Q1: 355,200 shares; 2014Q2: 349,319 shares; 2014Q3: 353,388 shares; 2014Q4: 359,896 shares 359,896 $14.6M 1.21% +6,508 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 125,588 shares; 2014Q1: 130,396 shares; 2014Q2: 131,997 shares; 2014Q3: 133,507 shares; 2014Q4: 135,783 shares 135,783 $13.9M 1.15% +2,276 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 216,798 shares; 2014Q1: 225,983 shares; 2014Q2: 237,455 shares; 2014Q3: 240,446 shares; 2014Q4: 244,794 shares 244,794 $13.7M 1.14% +4,348 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,347 shares; 2014Q1: 214,122 shares; 2014Q2: 149,504 shares; 2014Q3: 151,238 shares; 2014Q4: 153,932 shares 153,932 $13.2M 1.1% +2,694 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,918 shares; 2014Q1: 223,796 shares; 2014Q2: 253,051 shares; 2014Q3: 267,176 shares; 2014Q4: 270,486 shares 270,486 $13.1M 1.09% +3,310 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,752 shares; 2014Q1: 179,881 shares; 2014Q2: 133,414 shares; 2014Q3: 135,005 shares; 2014Q4: 137,318 shares 137,318 $13M 1.08% +2,313 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 218,571 shares; 2014Q1: 227,286 shares; 2014Q2: 237,846 shares; 2014Q3: 240,643 shares; 2014Q4: 244,827 shares 244,827 $12.7M 1.06% +4,184 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 989,009 shares; 2014Q1: 1,029,695 shares; 2014Q2: 1,078,896 shares; 2014Q3: 1,091,997 shares; 2014Q4: 1,111,375 shares 1,111,375 $12.2M 1.02% +19,378 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 142,080 shares; 2014Q1: 147,965 shares; 2014Q2: 150,461 shares; 2014Q3: 152,595 shares; 2014Q4: 155,206 shares 155,206 $12.1M 1.01% +2,611 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 286,358 shares; 2014Q1: 301,748 shares; 2014Q2: 255,468 shares; 2014Q3: 258,497 shares; 2014Q4: 263,466 shares 263,466 $11.9M 0.99% +4,969 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,191 shares; 2014Q1: 96,180 shares; 2014Q2: 100,692 shares; 2014Q3: 101,935 shares; 2014Q4: 103,690 shares 103,690 $11.2M 0.93% +1,755 ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 194,788 shares; 2014Q2: 220,488 shares; 2014Q3: 253,264 shares; 2014Q4: 259,806 shares 259,806 $11M 0.91% +6,542 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,421 shares; 2014Q1: 109,672 shares; 2014Q2: 115,920 shares; 2014Q3: 117,745 shares; 2014Q4: 120,159 shares 120,159 $11M 0.91% +2,414 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,636 shares; 2014Q1: 88,365 shares; 2014Q2: 92,684 shares; 2014Q3: 94,080 shares; 2014Q4: 95,846 shares 95,846 $10.9M 0.9% +1,766 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 353,243 shares; 2014Q1: 373,191 shares; 2014Q2: 413,019 shares; 2014Q3: 417,668 shares; 2014Q4: 410,116 shares 410,116 $10.4M 0.86% -7,552 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 284,559 shares; 2014Q1: 294,166 shares; 2014Q2: 294,651 shares; 2014Q3: 299,111 shares; 2014Q4: 306,226 shares 306,226 $10.3M 0.86% +7,115 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 211,280 shares; 2014Q1: 189,895 shares; 2014Q2: 185,445 shares; 2014Q3: 237,267 shares; 2014Q4: 259,944 shares 259,944 $9.98M 0.83% +22,677 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,737 shares; 2014Q1: 125,540 shares; 2014Q2: 132,362 shares; 2014Q3: 188,541 shares; 2014Q4: 192,513 shares 192,513 $9.31M 0.77% +3,972 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 353,486 shares; 2014Q1: 357,854 shares; 2014Q2: 381,579 shares; 2014Q3: 387,743 shares; 2014Q4: 395,070 shares 395,070 $9.06M 0.75% +7,327 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,255 shares; 2014Q2: 169,225 shares; 2014Q3: 164,325 shares; 2014Q4: 164,325 shares 164,325 $8.89M 0.74% 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,500 shares; 2014Q1: 106,000 shares; 2014Q2: 96,825 shares; 2014Q3: 93,425 shares; 2014Q4: 93,425 shares 93,425 $8.86M 0.74% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,587 shares; 2014Q1: 87,157 shares; 2014Q2: 85,957 shares; 2014Q3: 81,217 shares; 2014Q4: 81,217 shares 81,217 $8.21M 0.68% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 268,672 shares; 2014Q1: 279,563 shares; 2014Q2: 291,880 shares; 2014Q3: 122,890 shares; 2014Q4: 125,349 shares 125,349 $8.05M 0.67% +2,459 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221,020 shares 221,020 $7.72M 0.64% new Timeline GANNETT INC GANNETT INC More: the full row for GANNETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 260,226 shares; 2014Q1: 270,321 shares; 2014Q2: 228,371 shares; 2014Q3: 230,877 shares; 2014Q4: 235,277 shares 235,277 $7.51M 0.62% +4,400 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,743 shares 190,743 $7.43M 0.62% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,100 shares; 2014Q1: 65,895 shares; 2014Q2: 69,288 shares; 2014Q3: 70,115 shares; 2014Q4: 71,424 shares 71,424 $7.39M 0.61% +1,309 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 196,989 shares; 2014Q1: 205,171 shares; 2014Q2: 214,803 shares; 2014Q3: 217,425 shares; 2014Q4: 221,243 shares 221,243 $7.03M 0.58% +3,818 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,709 shares; 2014Q4: 59,119 shares 59,119 $6.8M 0.57% +1,410 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,931 shares; 2014Q1: 6,987 shares; 2014Q2: 8,922 shares; 2014Q3: 10,607 shares; 2014Q4: 21,622 shares 21,622 $6.71M 0.56% +11,015 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 262,970 shares; 2014Q1: 255,011 shares; 2014Q2: 6,047 shares; 2014Q3: 5,923 shares; 2014Q4: 140,901 shares 140,901 $6.54M 0.54% +134,978 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,275 shares; 2014Q1: 55,120 shares; 2014Q2: 54,320 shares; 2014Q3: 51,670 shares; 2014Q4: 51,410 shares 51,410 $6.44M 0.54% -260 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,735 shares; 2014Q1: 47,550 shares; 2014Q2: 49,865 shares; 2014Q3: 48,665 shares; 2014Q4: 57,015 shares 57,015 $6.09M 0.51% +8,350 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,516 shares; 2014Q1: 74,635 shares; 2014Q2: 79,800 shares; 2014Q3: 80,382 shares; 2014Q4: 81,975 shares 81,975 $6.06M 0.5% +1,593 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 194,300 shares; 2014Q1: 195,150 shares; 2014Q2: 187,950 shares; 2014Q3: 145,175 shares; 2014Q4: 143,975 shares 143,975 $5.59M 0.46% -1,200 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares 80,000 $5.49M 0.46% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 278,352 shares; 2014Q1: 287,469 shares; 2014Q2: 144,160 shares; 2014Q3: 146,241 shares; 2014Q4: 149,291 shares 149,291 $5.45M 0.45% +3,050 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,965 shares; 2014Q1: 46,910 shares; 2014Q2: 45,539 shares; 2014Q3: 46,032 shares; 2014Q4: 46,969 shares 46,969 $5.27M 0.44% +937 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,569 shares; 2014Q1: 13,600 shares; 2014Q2: 13,600 shares; 2014Q3: 13,600 shares; 2014Q4: 62,097 shares 62,097 $5.04M 0.42% +48,497 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 138,750 shares; 2014Q1: 140,075 shares; 2014Q2: 138,775 shares; 2014Q3: 136,175 shares; 2014Q4: 133,475 shares 133,475 $4.85M 0.4% -2,700 Timeline ALERE INC ALERE INC More: the full row for ALERE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 130,030 shares; 2014Q1: 132,335 shares; 2014Q2: 128,995 shares; 2014Q3: 125,920 shares; 2014Q4: 124,745 shares 124,745 $4.74M 0.39% -1,175 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,649 shares; 2014Q1: 47,497 shares; 2014Q2: 48,962 shares; 2014Q3: 49,468 shares; 2014Q4: 50,368 shares 50,368 $4.72M 0.39% +900 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,400 shares; 2014Q1: 56,325 shares; 2014Q2: 53,625 shares; 2014Q3: 48,025 shares; 2014Q4: 48,025 shares 48,025 $4.71M 0.39% 0 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,000 shares; 2014Q1: 72,150 shares; 2014Q2: 70,850 shares; 2014Q3: 63,950 shares; 2014Q4: 63,950 shares 63,950 $4.66M 0.39% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,728 shares; 2014Q1: 56,288 shares; 2014Q2: 51,110 shares; 2014Q3: 44,888 shares; 2014Q4: 44,888 shares 44,888 $4.23M 0.35% 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 101,350 shares; 2014Q1: 102,475 shares; 2014Q2: 86,650 shares; 2014Q3: 84,850 shares; 2014Q4: 84,850 shares 84,850 $4.02M 0.33% 0 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,249 shares; 2014Q1: 63,000 shares; 2014Q2: 74,345 shares; 2014Q3: 75,252 shares; 2014Q4: 75,252 shares 75,252 $3.96M 0.33% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,453 shares; 2014Q1: 18,766 shares; 2014Q2: 20,992 shares; 2014Q3: 21,248 shares; 2014Q4: 21,248 shares 21,248 $3.92M 0.33% 0 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,079 shares; 2014Q1: 43,859 shares; 2014Q2: 47,896 shares; 2014Q3: 47,233 shares; 2014Q4: 76,804 shares 76,804 $3.68M 0.31% +29,571 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,625 shares; 2014Q3: 24,625 shares; 2014Q4: 24,625 shares 24,625 $3.52M 0.29% 0 ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,233 shares; 2014Q1: 15,148 shares; 2014Q2: 13,328 shares; 2014Q3: 13,018 shares; 2014Q4: 13,636 shares 13,636 $3.51M 0.29% +618 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,375 shares; 2014Q1: 76,425 shares; 2014Q2: 76,425 shares; 2014Q3: 68,725 shares; 2014Q4: 68,225 shares 68,225 $3.5M 0.29% -500 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,765 shares; 2014Q1: 15,025 shares; 2014Q2: 15,325 shares; 2014Q3: 18,190 shares; 2014Q4: 19,220 shares 19,220 $3.34M 0.28% +1,030 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,904 shares; 2014Q4: 71,902 shares 71,902 $3.33M 0.28% +17,998 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,142 shares; 2014Q1: 36,424 shares; 2014Q2: 31,866 shares; 2014Q3: 32,257 shares; 2014Q4: 32,257 shares 32,257 $3.19M 0.27% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,122 shares; 2014Q1: 100,811 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 198,986 shares 198,986 $3.12M 0.26% +178,986 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 114,539 shares; 2014Q1: 111,479 shares; 2014Q2: 60,899 shares; 2014Q3: 48,211 shares; 2014Q4: 47,861 shares 47,861 $2.98M 0.25% -350 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,653 shares; 2014Q1: 34,943 shares; 2014Q2: 34,087 shares; 2014Q3: 34,503 shares; 2014Q4: 34,503 shares 34,503 $2.96M 0.25% 0 Timeline Equinix, Inc. Equinix, Inc. More: the full row for Equinix, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,329 shares; 2014Q1: 8,396 shares; 2014Q2: 12,014 shares; 2014Q3: 12,162 shares; 2014Q4: 12,561 shares 12,561 $2.85M 0.24% +399 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,325 shares 23,325 $2.79M 0.23% new Timeline CHARTER COMMUNICATION - A CHARTER COMMUNICATION - A More: the full row for CHARTER COMMUNICATION - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,350 shares; 2014Q1: 22,855 shares; 2014Q2: 23,445 shares; 2014Q3: 22,870 shares; 2014Q4: 16,465 shares 16,465 $2.74M 0.23% -6,405 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,960 shares; 2014Q1: 6,960 shares; 2014Q2: 15,066 shares; 2014Q3: 29,812 shares; 2014Q4: 32,542 shares 32,542 $2.58M 0.21% +2,730 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,977 shares 65,977 $2.55M 0.21% new ALTERA CORP ALTERA CORP More: the full row for ALTERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,850 shares; 2014Q1: 67,450 shares; 2014Q2: 66,550 shares; 2014Q3: 66,550 shares; 2014Q4: 66,550 shares 66,550 $2.46M 0.2% 0 ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,745 shares; 2014Q4: 79,424 shares 79,424 $2.41M 0.2% -86,321 Timeline IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,976 shares; 2014Q1: 21,120 shares; 2014Q2: 20,391 shares; 2014Q3: 20,630 shares; 2014Q4: 20,630 shares 20,630 $2.35M 0.2% 0 PLATFORM SPECIALTY PRODS COR PLATFORM SPECIALTY PRODS COR More: the full row for PLATFORM SPECIALTY PRODS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92,325 shares 92,325 $2.14M 0.18% new SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,749 shares; 2014Q1: 15,270 shares; 2014Q2: 17,692 shares; 2014Q3: 17,909 shares; 2014Q4: 24,723 shares 24,723 $2.06M 0.17% +6,814 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 101,065 shares; 2014Q1: 102,260 shares; 2014Q2: 34,200 shares; 2014Q3: 34,200 shares; 2014Q4: 34,200 shares 34,200 $2.02M 0.17% 0 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,494 shares 107,494 $1.98M 0.16% new EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,500 shares; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares 11,500 $1.96M 0.16% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,373 shares; 2014Q1: 104,873 shares; 2014Q2: 67,473 shares; 2014Q3: 51,773 shares; 2014Q4: 46,262 shares 46,262 $1.94M 0.16% -5,511 Timeline VSS 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,086 shares; 2014Q1: 13,017 shares; 2014Q2: 15,942 shares; 2014Q3: 15,666 shares; 2014Q4: 20,150 shares 20,150 $1.92M 0.16% +4,484 Timeline DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,070 shares; 2014Q1: 122,410 shares; 2014Q2: 110,960 shares; 2014Q3: 108,310 shares; 2014Q4: 106,910 shares 106,910 $1.92M 0.16% -1,400 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,195 shares; 2014Q1: 7,254 shares; 2014Q2: 3,226 shares; 2014Q3: 3,265 shares; 2014Q4: 3,265 shares 3,265 $1.73M 0.14% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,875 shares 151,875 $1.7M 0.14% new Timeline VT 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,904 shares; 2014Q1: not reported; 2014Q2: 7,419 shares; 2014Q3: 27,574 shares; 2014Q4: 28,205 shares 28,205 $1.7M 0.14% +631 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,050 shares 49,050 $1.69M 0.14% new REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,085 shares; 2014Q4: 57,635 shares 57,635 $1.63M 0.14% +6,550 TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,508 shares; 2014Q1: 32,772 shares; 2014Q2: 31,981 shares; 2014Q3: 32,369 shares; 2014Q4: 32,369 shares 32,369 $1.52M 0.13% 0 NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,150 shares; 2014Q4: 70,600 shares 70,600 $1.49M 0.12% +36,450 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,813 shares; 2014Q1: 35,441 shares; 2014Q2: 36,706 shares; 2014Q3: 51,833 shares; 2014Q4: 33,576 shares 33,576 $1.34M 0.11% -18,257 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 291,457 shares; 2014Q1: 73,216 shares; 2014Q2: 70,956 shares; 2014Q3: 33,656 shares; 2014Q4: 33,281 shares 33,281 $1.34M 0.11% -375 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,100 shares; 2014Q1: 40,100 shares; 2014Q2: 40,100 shares; 2014Q3: 40,100 shares; 2014Q4: 70,100 shares 70,100 $1.25M 0.1% +30,000 Timeline AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,307 shares; 2014Q4: 21,979 shares 21,979 $1.24M 0.1% +5,672 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,126 shares; 2014Q3: 9,016 shares; 2014Q4: 12,163 shares 12,163 $1.22M 0.1% +3,147 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,530 shares; 2014Q1: 23,440 shares; 2014Q2: 25,738 shares; 2014Q3: 10,914 shares; 2014Q4: 9,947 shares 9,947 $1.16M 0.1% -967 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,418 shares; 2014Q3: 16,973 shares; 2014Q4: 23,476 shares 23,476 $1.13M 0.09% +6,503 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,479 shares; 2014Q3: 27,431 shares; 2014Q4: 37,990 shares 37,990 $1.12M 0.09% +10,559 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,249 shares; 2014Q3: 7,238 shares; 2014Q4: 10,060 shares 10,060 $1.11M 0.09% +2,822 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,299 shares; 2014Q3: 27,238 shares; 2014Q4: 38,258 shares 38,258 $1.09M 0.09% +11,020 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,689 shares 8,689 $1.09M 0.09% new Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,150 shares; 2014Q3: 98,725 shares; 2014Q4: 54,200 shares 54,200 $1.09M 0.09% -44,525 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,706 shares; 2014Q3: 31,350 shares; 2014Q4: 42,206 shares 42,206 $1.08M 0.09% +10,856 CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,718 shares; 2014Q3: 11,491 shares; 2014Q4: 16,233 shares 16,233 $1.08M 0.09% +4,742 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,806 shares; 2014Q1: 5,897 shares; 2014Q2: 9,492 shares; 2014Q3: 9,492 shares; 2014Q4: 9,569 shares 9,569 $1.06M 0.09% +77 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,200 shares; 2014Q3: 29,750 shares; 2014Q4: 29,400 shares 29,400 $1.05M 0.09% -350 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,520 shares; 2014Q3: 41,537 shares; 2014Q4: 58,605 shares 58,605 $1.05M 0.09% +17,068 Timeline WILLIS GROUP HOLDINGS PLC WILLIS GROUP HOLDINGS PLC More: the full row for WILLIS GROUP HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,865 shares; 2014Q1: 57,950 shares; 2014Q2: 42,111 shares; 2014Q3: 53,003 shares; 2014Q4: 23,425 shares 23,425 $1.05M 0.09% -29,578 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,368 shares; 2014Q3: 11,390 shares; 2014Q4: 16,220 shares 16,220 $1.03M 0.09% +4,830 AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,524 shares; 2014Q4: 14,979 shares 14,979 $1.02M 0.09% +4,455 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,551 shares; 2014Q1: not reported; 2014Q2: 3,164 shares; 2014Q3: 10,711 shares; 2014Q4: 14,929 shares 14,929 $1.01M 0.08% +4,218 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,411 shares; 2014Q4: 16,426 shares 16,426 $1M 0.08% +5,015 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,231 shares; 2014Q1: 12,170 shares; 2014Q2: 14,046 shares; 2014Q3: 20,172 shares; 2014Q4: 10,310 shares 10,310 $993K 0.08% -9,862 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,276 shares; 2014Q3: 11,344 shares; 2014Q4: 16,426 shares 16,426 $985K 0.08% +5,082 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,000 shares; 2014Q1: 85,000 shares; 2014Q2: 85,000 shares; 2014Q3: 85,000 shares; 2014Q4: 85,000 shares 85,000 $972K 0.08% 0 HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N More: the full row for HERTZ GLOBAL HLDGS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,853 shares; 2014Q3: 25,435 shares; 2014Q4: 38,367 shares 38,367 $957K 0.08% +12,932 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,959 shares; 2014Q3: 6,804 shares; 2014Q4: 10,063 shares 10,063 $927K 0.08% +3,259 Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,595 shares; 2014Q3: 14,902 shares; 2014Q4: 22,191 shares 22,191 $916K 0.08% +7,289 O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,141 shares; 2014Q3: 22,227 shares; 2014Q4: 33,658 shares 33,658 $908K 0.08% +11,431 AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,872 shares; 2014Q3: 15,731 shares; 2014Q4: 23,328 shares 23,328 $906K 0.08% +7,597 Timeline Seadrill Partners, LLC Seadrill Partners, LLC More: the full row for Seadrill Partners, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,900 shares; 2014Q1: 55,575 shares; 2014Q2: 56,550 shares; 2014Q3: 55,200 shares; 2014Q4: 54,500 shares 54,500 $885K 0.07% -700 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,745 shares; 2014Q3: 8,795 shares; 2014Q4: 13,326 shares 13,326 $873K 0.07% +4,531 NEUSTAR INC NEUSTAR INC More: the full row for NEUSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,525 shares; 2014Q1: 68,715 shares; 2014Q2: 35,540 shares; 2014Q3: 31,365 shares; 2014Q4: 30,265 shares 30,265 $841K 0.07% -1,100 SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 112,900 shares; 2014Q1: 115,085 shares; 2014Q2: 106,910 shares; 2014Q3: 95,385 shares; 2014Q4: 93,585 shares 93,585 $813K 0.07% -1,800 MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares 16,000 $804K 0.07% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,873 shares; 2014Q1: 13,873 shares; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 12,052 shares 12,052 $789K 0.07% +333 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 45,704 shares 45,704 $692K 0.06% +35,704 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,594 shares; 2014Q1: 4,894 shares; 2014Q2: 4,594 shares; 2014Q3: 4,564 shares; 2014Q4: 4,164 shares 4,164 $633K 0.05% -400 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,251 shares; 2014Q1: 6,631 shares; 2014Q2: 6,631 shares; 2014Q3: 6,631 shares; 2014Q4: 6,631 shares 6,631 $625K 0.05% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares 5,400 $592K 0.05% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,517 shares; 2014Q1: 2,517 shares; 2014Q2: 2,517 shares; 2014Q3: 2,990 shares; 2014Q4: 2,990 shares 2,990 $579K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,081 shares; 2014Q4: 10,081 shares 10,081 $577K 0.05% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,079 shares; 2014Q3: 8,210 shares; 2014Q4: 8,210 shares 8,210 $568K 0.05% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,021 shares 16,021 $540K 0.04% new Timeline CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169,450 shares; 2014Q1: 172,860 shares; 2014Q2: 168,110 shares; 2014Q3: 162,110 shares; 2014Q4: 159,310 shares 159,310 $508K 0.04% -2,800 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,274 shares; 2014Q1: 6,274 shares; 2014Q2: 6,274 shares; 2014Q3: 6,224 shares; 2014Q4: 6,214 shares 6,214 $506K 0.04% -10 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 9,100 shares 9,100 $490K 0.04% +4,550 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 32,204 shares; 2014Q2: 15,704 shares; 2014Q3: 15,584 shares; 2014Q4: 15,584 shares 15,584 $463K 0.04% 0 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,784 shares; 2014Q1: 4,784 shares; 2014Q2: 4,041 shares; 2014Q3: 4,001 shares; 2014Q4: 4,001 shares 4,001 $460K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,935 shares; 2014Q3: 6,855 shares; 2014Q4: 6,855 shares 6,855 $449K 0.04% 0 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,225 shares; 2014Q1: 1,225 shares; 2014Q2: 1,225 shares; 2014Q3: 1,215 shares; 2014Q4: 1,215 shares 1,215 $434K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,092 shares; 2014Q1: 9,092 shares; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares; 2014Q4: 5,750 shares 5,750 $431K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,873 shares; 2014Q1: 146,121 shares; 2014Q2: 175,584 shares; 2014Q3: 2,905,370 shares; 2014Q4: 10,594 shares 10,594 $401K 0.03% -2,894,776 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,323 shares; 2014Q1: 9,969 shares; 2014Q2: 9,969 shares; 2014Q3: 9,869 shares; 2014Q4: 9,869 shares 9,869 $399K 0.03% 0 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,668 shares; 2014Q1: 5,668 shares; 2014Q2: 5,668 shares; 2014Q3: 5,618 shares; 2014Q4: 5,603 shares 5,603 $396K 0.03% -15 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,102 shares; 2014Q1: 10,115 shares; 2014Q2: 10,115 shares; 2014Q3: 9,648 shares; 2014Q4: 9,306 shares 9,306 $394K 0.03% -342 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,110 shares; 2014Q3: 2,110 shares; 2014Q4: 2,110 shares 2,110 $391K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,375 shares; 2014Q1: 91,700 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares 2,600 $390K 0.03% 0 Timeline NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V More: the full row for NIELSEN HOLDINGS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,829 shares; 2014Q2: 8,829 shares; 2014Q3: 8,719 shares; 2014Q4: 8,719 shares 8,719 $390K 0.03% 0 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,069 shares; 2014Q1: 5,069 shares; 2014Q2: 5,069 shares; 2014Q3: 5,069 shares; 2014Q4: 5,069 shares 5,069 $377K 0.03% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,962 shares; 2014Q1: 3,962 shares; 2014Q2: 3,962 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares 3,962 $360K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,520 shares; 2014Q1: 22,261 shares; 2014Q2: 7,680 shares; 2014Q3: 9,264 shares; 2014Q4: 10,964 shares 10,964 $342K 0.03% +1,700 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,482 shares; 2014Q1: 27,690 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $336K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,122 shares; 2014Q1: 1,122 shares; 2014Q2: 2,338 shares; 2014Q3: 2,322 shares; 2014Q4: 2,018 shares 2,018 $324K 0.03% -304 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,712 shares; 2014Q1: 79,914 shares; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 3,100 shares 3,100 $324K 0.03% 0 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,146 shares; 2014Q4: 9,146 shares 9,146 $298K 0.02% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares 3,200 $296K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares 4,475 $287K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares; 2014Q4: 3,180 shares 3,180 $274K 0.02% 0 Timeline ENERGIZER HLDGS INC ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 2,100 shares 2,100 $270K 0.02% +100 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 116,418 shares; 2014Q2: 8,675 shares; 2014Q3: 8,675 shares; 2014Q4: 8,675 shares 8,675 $262K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,694 shares; 2014Q1: 21,809 shares; 2014Q2: 3,990 shares; 2014Q3: 5,990 shares; 2014Q4: 4,082 shares 4,082 $255K 0.02% -1,908 Timeline MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO More: the full row for MADISON SQUARE GARDEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,875 shares; 2014Q1: 20,245 shares; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 3,300 shares 3,300 $248K 0.02% -1,000 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,297 shares; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares 3,275 $239K 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 6,200 shares 6,200 $236K 0.02% -800 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,178 shares; 2014Q1: 3,672 shares; 2014Q2: 3,672 shares; 2014Q3: 3,672 shares; 2014Q4: 3,672 shares 3,672 $231K 0.02% 0 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: 3,800 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,600 shares 2,600 $225K 0.02% -1,000 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,798 shares; 2014Q1: 24,636 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 989 shares 989 $210K 0.02% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,500 shares; 2014Q4: 11,100 shares 11,100 $127K 0.01% +600 INTERNAP NETWORK SVCS CORP INTERNAP NETWORK SVCS CORP More: the full row for INTERNAP NETWORK SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 10,000 shares 10,000 $80K 0.01% -2,000