AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,062 shares; 2013Q3: 6,500 shares; 2013Q4: 5,698 shares; 2014Q1: 5,371 shares 5,371 $2.88M 1.34% -327 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,757 shares; 2013Q3: 25,670 shares; 2013Q4: 28,142 shares; 2014Q1: 29,119 shares 29,119 $2.86M 1.33% +977 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86,856 shares; 2013Q3: 55,315 shares; 2013Q4: 60,696 shares; 2014Q1: 68,191 shares 68,191 $2.79M 1.3% +7,495 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,995 shares; 2013Q3: 28,798 shares; 2013Q4: 48,129 shares; 2014Q1: 58,574 shares 58,574 $2.79M 1.3% +10,445 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,198 shares; 2013Q3: 48,981 shares; 2013Q4: 45,622 shares; 2014Q1: 45,385 shares 45,385 $2.33M 1.09% -237 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,269 shares; 2013Q3: 37,543 shares; 2013Q4: 34,255 shares; 2014Q1: 34,518 shares 34,518 $2.1M 0.98% +263 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,482 shares; 2013Q3: 36,431 shares; 2013Q4: 44,079 shares; 2014Q1: 46,953 shares 46,953 $2.05M 0.95% +2,874 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,761 shares; 2013Q3: 1,941 shares; 2013Q4: 1,884 shares; 2014Q1: 1,838 shares 1,838 $2.05M 0.95% -46 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,466 shares; 2013Q3: 24,626 shares; 2013Q4: 26,030 shares; 2014Q1: 25,641 shares 25,641 $2.02M 0.94% -389 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,039 shares; 2013Q3: 44,308 shares; 2013Q4: 41,643 shares; 2014Q1: 48,712 shares 48,712 $1.96M 0.91% +7,069 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,193 shares; 2013Q3: 26,080 shares; 2013Q4: 25,044 shares; 2014Q1: 26,637 shares 26,637 $1.87M 0.87% +1,593 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,112 shares; 2013Q3: 21,296 shares; 2013Q4: 20,295 shares; 2014Q1: 18,203 shares 18,203 $1.77M 0.83% -2,092 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,595 shares; 2013Q3: 73,194 shares; 2013Q4: 75,987 shares; 2014Q1: 78,860 shares 78,860 $1.77M 0.82% +2,873 Timeline EUHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,984 shares 29,984 $1.77M 0.82% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,398 shares 34,398 $1.75M 0.81% new Timeline PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,624 shares; 2013Q3: 15,639 shares; 2013Q4: 15,811 shares; 2014Q1: 16,597 shares 16,597 $1.72M 0.8% +786 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,514 shares; 2013Q3: 45,666 shares; 2013Q4: 44,221 shares; 2014Q1: 53,308 shares 53,308 $1.71M 0.8% +9,087 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,724 shares; 2013Q3: 29,355 shares; 2013Q4: 27,525 shares; 2014Q1: 27,967 shares 27,967 $1.68M 0.78% +442 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,849 shares; 2013Q3: 93,986 shares; 2013Q4: 89,417 shares; 2014Q1: 106,021 shares 106,021 $1.65M 0.77% +16,604 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,837 shares; 2013Q3: 72,459 shares; 2013Q4: 66,141 shares; 2014Q1: 63,773 shares 63,773 $1.65M 0.77% -2,368 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,792 shares; 2013Q3: 11,064 shares; 2013Q4: 19,258 shares; 2014Q1: 21,521 shares 21,521 $1.58M 0.74% +2,263 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,386 shares; 2013Q3: 24,107 shares; 2013Q4: 22,645 shares; 2014Q1: 23,478 shares 23,478 $1.57M 0.73% +833 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,835 shares; 2013Q3: 28,612 shares; 2013Q4: 29,932 shares; 2014Q1: 30,963 shares 30,963 $1.55M 0.72% +1,031 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,305 shares; 2013Q3: 45,995 shares; 2013Q4: 48,417 shares; 2014Q1: 50,722 shares 50,722 $1.49M 0.69% +2,305 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,723 shares; 2013Q3: 7,173 shares; 2013Q4: 7,461 shares; 2014Q1: 7,538 shares 7,538 $1.42M 0.66% +77 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,786 shares; 2013Q3: 12,392 shares; 2013Q4: 12,042 shares; 2014Q1: 11,671 shares 11,671 $1.36M 0.64% -371 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,175 shares; 2013Q3: 16,919 shares; 2013Q4: 18,390 shares; 2014Q1: 18,011 shares 18,011 $1.35M 0.63% -379 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,303 shares; 2013Q3: 31,964 shares; 2013Q4: 30,140 shares; 2014Q1: 31,402 shares 31,402 $1.35M 0.63% +1,262 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,100 shares; 2013Q3: 14,253 shares; 2013Q4: 13,595 shares; 2014Q1: 14,866 shares 14,866 $1.33M 0.62% +1,271 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,521 shares; 2013Q3: 12,928 shares; 2013Q4: 12,817 shares; 2014Q1: 13,501 shares 13,501 $1.32M 0.61% +684 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,608 shares; 2013Q3: 19,934 shares; 2013Q4: 16,375 shares; 2014Q1: 17,437 shares 17,437 $1.31M 0.61% +1,062 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,439 shares; 2013Q3: 11,347 shares; 2013Q4: 10,568 shares; 2014Q1: 11,179 shares 11,179 $1.31M 0.61% +611 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,893 shares; 2013Q4: 21,699 shares; 2014Q1: 24,738 shares 24,738 $1.31M 0.61% +3,039 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,268 shares; 2013Q3: 10,198 shares; 2013Q4: 12,519 shares; 2014Q1: 13,521 shares 13,521 $1.3M 0.61% +1,002 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 8,025 shares; 2013Q4: 12,474 shares; 2014Q1: 15,638 shares 15,638 $1.27M 0.59% +3,164 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,414 shares; 2013Q3: 25,419 shares; 2013Q4: 24,114 shares; 2014Q1: 25,158 shares 25,158 $1.25M 0.58% +1,044 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,678 shares; 2013Q3: 25,991 shares; 2013Q4: 26,214 shares; 2014Q1: 28,738 shares 28,738 $1.25M 0.58% +2,524 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,676 shares; 2013Q3: 17,888 shares; 2013Q4: 15,666 shares; 2014Q1: 15,744 shares 15,744 $1.25M 0.58% +78 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,892 shares; 2013Q3: 26,378 shares; 2013Q4: 29,504 shares; 2014Q1: 29,710 shares 29,710 $1.22M 0.57% +206 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,609 shares; 2013Q3: 52,776 shares; 2013Q4: 54,930 shares; 2014Q1: 59,494 shares 59,494 $1.2M 0.56% +4,564 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,538 shares; 2013Q3: 12,327 shares; 2013Q4: 14,290 shares; 2014Q1: 16,665 shares 16,665 $1.19M 0.56% +2,375 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,115 shares; 2013Q3: 13,545 shares; 2013Q4: 11,484 shares; 2014Q1: 11,992 shares 11,992 $1.19M 0.55% +508 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,382 shares; 2013Q3: 14,029 shares; 2013Q4: 13,735 shares; 2014Q1: 15,283 shares 15,283 $1.18M 0.55% +1,548 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,192 shares; 2013Q3: 18,004 shares; 2013Q4: 14,346 shares; 2014Q1: 15,662 shares 15,662 $1.15M 0.54% +1,316 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,475 shares; 2013Q3: 14,964 shares; 2013Q4: 14,440 shares; 2014Q1: 15,372 shares 15,372 $1.15M 0.54% +932 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,744 shares; 2013Q3: 16,245 shares; 2013Q4: 14,088 shares; 2014Q1: 9,505 shares 9,505 $1.13M 0.53% -4,583 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,294 shares; 2013Q3: 22,507 shares; 2013Q4: 28,420 shares; 2014Q1: 30,488 shares 30,488 $1.13M 0.52% +2,068 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,095 shares; 2013Q3: 20,682 shares; 2013Q4: 20,695 shares; 2014Q1: 22,559 shares 22,559 $1.11M 0.52% +1,864 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,219 shares; 2013Q3: 7,935 shares; 2013Q4: 10,474 shares; 2014Q1: 12,370 shares 12,370 $1.1M 0.51% +1,896 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,116 shares; 2013Q3: 14,106 shares; 2013Q4: 14,126 shares; 2014Q1: 13,150 shares 13,150 $1.1M 0.51% -976 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,671 shares; 2013Q3: 9,256 shares; 2013Q4: 8,715 shares; 2014Q1: 9,009 shares 9,009 $1.09M 0.51% +294 Timeline Pentair Inc Pentair Inc More: the full row for Pentair Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,033 shares; 2013Q3: 11,074 shares; 2013Q4: 10,379 shares; 2014Q1: 13,713 shares 13,713 $1.09M 0.51% +3,334 HCC INS HLDGS INC HCC INS HLDGS INC More: the full row for HCC INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,117 shares; 2013Q3: 23,924 shares; 2013Q4: 24,080 shares; 2014Q1: 23,920 shares 23,920 $1.09M 0.51% -160 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 32,342 shares 32,342 $1.08M 0.51% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,581 shares; 2013Q3: 14,695 shares; 2013Q4: 15,111 shares; 2014Q1: 16,481 shares 16,481 $1.05M 0.49% +1,370 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,595 shares; 2013Q3: 28,029 shares; 2013Q4: 27,245 shares; 2014Q1: 28,000 shares 28,000 $1.04M 0.48% +755 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,654 shares; 2013Q3: 5,641 shares; 2013Q4: 5,088 shares; 2014Q1: 5,492 shares 5,492 $1.03M 0.48% +404 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,166 shares; 2013Q3: 11,864 shares; 2013Q4: 9,265 shares; 2014Q1: 9,442 shares 9,442 $1.02M 0.48% +177 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,303 shares; 2013Q3: 12,438 shares; 2013Q4: 11,903 shares; 2014Q1: 13,044 shares 13,044 $1.01M 0.47% +1,141 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,834 shares; 2013Q3: 8,873 shares; 2013Q4: 9,907 shares; 2014Q1: 10,833 shares 10,833 $1M 0.47% +926 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,888 shares; 2013Q3: 10,868 shares; 2013Q4: 10,887 shares; 2014Q1: 14,225 shares 14,225 $1M 0.47% +3,338 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,157 shares; 2013Q3: 31,228 shares; 2013Q4: 36,875 shares; 2014Q1: 36,592 shares 36,592 $1M 0.47% -283 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,190 shares; 2013Q3: 13,886 shares; 2013Q4: 12,951 shares; 2014Q1: 13,040 shares 13,040 $997K 0.46% +89 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,714 shares; 2013Q3: 8,785 shares; 2013Q4: 8,555 shares; 2014Q1: 8,595 shares 8,595 $977K 0.46% +40 DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,721 shares; 2013Q3: 40,511 shares; 2013Q4: 40,127 shares; 2014Q1: 58,716 shares 58,716 $963K 0.45% +18,589 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,163 shares; 2013Q3: 16,224 shares; 2013Q4: 15,138 shares; 2014Q1: 15,924 shares 15,924 $937K 0.44% +786 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,061 shares; 2013Q3: 23,388 shares; 2013Q4: 23,757 shares; 2014Q1: 24,195 shares 24,195 $935K 0.44% +438 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,372 shares; 2013Q3: 7,481 shares; 2013Q4: 11,530 shares; 2014Q1: 16,536 shares 16,536 $925K 0.43% +5,006 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,645 shares; 2013Q3: 12,740 shares; 2013Q4: 12,108 shares; 2014Q1: 12,273 shares 12,273 $920K 0.43% +165 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,344 shares; 2013Q3: 1,809 shares; 2013Q4: 1,238 shares; 2014Q1: 12,158 shares 12,158 $908K 0.42% +10,920 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,096 shares; 2013Q3: 4,183 shares; 2013Q4: 4,048 shares; 2014Q1: 4,076 shares 4,076 $905K 0.42% +28 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,417 shares; 2013Q3: 4,376 shares; 2013Q4: 7,485 shares; 2014Q1: 8,237 shares 8,237 $898K 0.42% +752 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,922 shares; 2013Q3: 11,680 shares; 2013Q4: 11,807 shares; 2014Q1: 9,463 shares 9,463 $893K 0.42% -2,344 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 665 shares; 2013Q3: 1,523 shares; 2013Q4: 1,609 shares; 2014Q1: 1,643 shares 1,643 $882K 0.41% +34 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,136 shares; 2013Q3: 10,001 shares; 2013Q4: 9,884 shares; 2014Q1: 9,245 shares 9,245 $881K 0.41% -639 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,352 shares; 2013Q3: 44,747 shares; 2013Q4: 42,647 shares; 2014Q1: 41,926 shares 41,926 $873K 0.41% -721 Timeline 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,183 shares; 2013Q3: 10,155 shares; 2013Q4: 9,494 shares; 2014Q1: 6,619 shares 6,619 $873K 0.41% -2,875 ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,514 shares; 2013Q3: 15,220 shares; 2013Q4: 18,598 shares; 2014Q1: 16,541 shares 16,541 $873K 0.41% -2,057 CAREFUSION CORP CAREFUSION CORP More: the full row for CAREFUSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,842 shares; 2013Q3: 15,765 shares; 2013Q4: 15,979 shares; 2014Q1: 21,257 shares 21,257 $855K 0.4% +5,278 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,708 shares; 2013Q3: 10,669 shares; 2013Q4: 10,744 shares; 2014Q1: 11,693 shares 11,693 $852K 0.4% +949 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,334 shares; 2013Q3: 19,603 shares; 2013Q4: 21,897 shares; 2014Q1: 21,807 shares 21,807 $840K 0.39% -90 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,798 shares; 2013Q3: 34,826 shares; 2013Q4: 33,861 shares; 2014Q1: 34,102 shares 34,102 $833K 0.39% +241 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,046 shares; 2013Q3: 12,204 shares; 2013Q4: 10,860 shares; 2014Q1: 11,846 shares 11,846 $829K 0.39% +986 Timeline KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC More: the full row for KINDER MORGAN MANAGEMENT LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,792 shares; 2013Q3: 8,823 shares; 2013Q4: 9,088 shares; 2014Q1: 11,452 shares 11,452 $821K 0.38% +2,364 HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,807 shares; 2013Q3: 21,854 shares; 2013Q4: 22,097 shares; 2014Q1: 22,244 shares 22,244 $815K 0.38% +147 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,422 shares; 2014Q1: 22,053 shares 22,053 $814K 0.38% +2,631 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,513 shares; 2013Q3: 6,465 shares; 2013Q4: 10,062 shares; 2014Q1: 11,471 shares 11,471 $813K 0.38% +1,409 Timeline WELLPOINT INC WELLPOINT INC More: the full row for WELLPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,964 shares; 2013Q3: 8,004 shares; 2013Q4: 8,111 shares; 2014Q1: 8,169 shares 8,169 $813K 0.38% +58 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,230 shares; 2013Q3: 12,888 shares; 2013Q4: 14,007 shares; 2014Q1: 14,096 shares 14,096 $800K 0.37% +89 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,521 shares; 2014Q1: 16,578 shares 16,578 $797K 0.37% +4,057 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,594 shares; 2013Q3: 17,555 shares; 2013Q4: 12,707 shares; 2014Q1: 13,049 shares 13,049 $791K 0.37% +342 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,291 shares; 2013Q3: 12,338 shares; 2013Q4: 12,036 shares; 2014Q1: 11,855 shares 11,855 $790K 0.37% -181 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,914 shares; 2013Q3: 12,901 shares; 2013Q4: 12,828 shares; 2014Q1: 14,369 shares 14,369 $776K 0.36% +1,541 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,429 shares; 2013Q3: 15,247 shares; 2013Q4: 13,419 shares; 2014Q1: 11,941 shares 11,941 $775K 0.36% -1,478 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,997 shares; 2013Q3: 16,987 shares; 2013Q4: 15,843 shares; 2014Q1: 15,952 shares 15,952 $775K 0.36% +109 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,943 shares; 2013Q3: 14,449 shares; 2013Q4: 13,947 shares; 2014Q1: 14,571 shares 14,571 $774K 0.36% +624 Timeline PALL CORP PALL CORP More: the full row for PALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,786 shares; 2013Q3: 8,824 shares; 2013Q4: 8,548 shares; 2014Q1: 8,608 shares 8,608 $770K 0.36% +60 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,058 shares; 2013Q3: 2,055 shares; 2013Q4: 2,233 shares; 2014Q1: 5,663 shares 5,663 $768K 0.36% +3,430 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,128 shares; 2013Q3: 31,335 shares; 2013Q4: 29,494 shares; 2014Q1: 29,705 shares 29,705 $761K 0.35% +211 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,864 shares; 2013Q3: 2,989 shares; 2013Q4: 3,113 shares; 2014Q1: 16,299 shares 16,299 $744K 0.35% +13,186 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,505 shares; 2013Q3: 7,858 shares; 2013Q4: 7,386 shares; 2014Q1: 7,507 shares 7,507 $733K 0.34% +121 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,070 shares; 2013Q3: 9,944 shares; 2013Q4: 9,322 shares; 2014Q1: 5,938 shares 5,938 $732K 0.34% -3,384 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,290 shares; 2013Q4: 22,172 shares; 2014Q1: 22,328 shares 22,328 $723K 0.34% +156 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,564 shares; 2013Q3: 24,307 shares; 2013Q4: 16,131 shares; 2014Q1: 10,792 shares 10,792 $721K 0.34% -5,339 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,669 shares; 2013Q3: 16,239 shares; 2013Q4: 16,441 shares; 2014Q1: 16,551 shares 16,551 $705K 0.33% +110 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,292 shares; 2013Q3: 5,007 shares; 2013Q4: 6,246 shares; 2014Q1: 6,264 shares 6,264 $700K 0.33% +18 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,254 shares; 2013Q3: 8,424 shares; 2013Q4: 9,087 shares; 2014Q1: 9,476 shares 9,476 $698K 0.33% +389 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,818 shares; 2013Q3: 2,676 shares; 2013Q4: 4,945 shares; 2014Q1: 6,188 shares 6,188 $694K 0.32% +1,243 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,094 shares; 2013Q3: 8,150 shares; 2013Q4: 8,298 shares; 2014Q1: 8,290 shares 8,290 $694K 0.32% -8 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,938 shares; 2013Q3: 8,991 shares; 2013Q4: 7,994 shares; 2014Q1: 8,051 shares 8,051 $694K 0.32% +57 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,650 shares 8,650 $693K 0.32% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,197 shares; 2014Q1: 6,560 shares 6,560 $692K 0.32% +2,363 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,682 shares; 2013Q3: 10,224 shares; 2013Q4: 8,458 shares; 2014Q1: 8,568 shares 8,568 $691K 0.32% +110 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,365 shares; 2013Q3: 21,209 shares; 2013Q4: 18,961 shares; 2014Q1: 19,089 shares 19,089 $691K 0.32% +128 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,694 shares; 2013Q3: 13,671 shares; 2013Q4: 11,880 shares; 2014Q1: 8,974 shares 8,974 $686K 0.32% -2,906 HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,426 shares; 2013Q3: 12,760 shares; 2013Q4: 12,846 shares; 2014Q1: 11,882 shares 11,882 $680K 0.32% -964 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,762 shares; 2013Q3: 10,368 shares; 2013Q4: 13,535 shares; 2014Q1: 13,659 shares 13,659 $678K 0.32% +124 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,342 shares; 2013Q3: 21,403 shares; 2013Q4: 19,365 shares; 2014Q1: 19,503 shares 19,503 $674K 0.31% +138 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,610 shares; 2013Q3: 5,622 shares; 2013Q4: 4,867 shares; 2014Q1: 5,336 shares 5,336 $666K 0.31% +469 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,979 shares; 2013Q3: 65,955 shares; 2013Q4: 41,968 shares; 2014Q1: 40,570 shares 40,570 $664K 0.31% -1,398 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,619 shares; 2013Q4: 8,676 shares; 2014Q1: 14,014 shares 14,014 $660K 0.31% +5,338 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,355 shares; 2013Q3: 11,191 shares; 2013Q4: 7,184 shares; 2014Q1: 7,573 shares 7,573 $660K 0.31% +389 RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,801 shares; 2013Q3: 32,312 shares; 2013Q4: 30,141 shares; 2014Q1: 32,398 shares 32,398 $657K 0.31% +2,257 Timeline FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL More: the full row for FIDELITY NATIONAL FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,443 shares; 2013Q3: 24,592 shares; 2013Q4: 22,685 shares; 2014Q1: 20,619 shares 20,619 $648K 0.3% -2,066 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,248 shares; 2013Q3: 7,682 shares; 2013Q4: 7,284 shares; 2014Q1: 7,136 shares 7,136 $642K 0.3% -148 Timeline 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,990 shares; 2013Q3: 5,650 shares; 2013Q4: 10,616 shares; 2014Q1: 11,384 shares 11,384 $640K 0.3% +768 Timeline 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,754 shares; 2013Q3: 11,062 shares; 2013Q4: 10,346 shares; 2014Q1: 8,218 shares 8,218 $637K 0.3% -2,128 Timeline ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,743 shares; 2013Q3: 7,109 shares; 2013Q4: 6,846 shares; 2014Q1: 6,405 shares 6,405 $634K 0.3% -441 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,071 shares; 2013Q3: 6,030 shares; 2013Q4: 6,862 shares; 2014Q1: 6,767 shares 6,767 $632K 0.29% -95 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,912 shares; 2013Q3: 5,440 shares; 2013Q4: 3,536 shares; 2014Q1: 3,274 shares 3,274 $630K 0.29% -262 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,519 shares; 2014Q1: 25,557 shares 25,557 $626K 0.29% +10,038 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,058 shares 12,058 $625K 0.29% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,716 shares; 2013Q3: 7,796 shares; 2013Q4: 6,348 shares; 2014Q1: 6,275 shares 6,275 $624K 0.29% -73 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,920 shares; 2013Q3: 31,003 shares; 2013Q4: 31,711 shares; 2014Q1: 34,522 shares 34,522 $623K 0.29% +2,811 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,973 shares; 2013Q3: 30,043 shares; 2013Q4: 27,706 shares; 2014Q1: 27,903 shares 27,903 $620K 0.29% +197 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,246 shares; 2013Q3: 3,327 shares; 2013Q4: 3,140 shares; 2014Q1: 3,113 shares 3,113 $618K 0.29% -27 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,134 shares; 2013Q3: 8,137 shares; 2013Q4: 8,009 shares; 2014Q1: 8,350 shares 8,350 $613K 0.29% +341 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,941 shares; 2013Q4: 16,420 shares; 2014Q1: 14,826 shares 14,826 $613K 0.29% -1,594 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,339 shares; 2013Q3: 13,352 shares; 2013Q4: 13,422 shares; 2014Q1: 14,709 shares 14,709 $612K 0.29% +1,287 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,411 shares 20,411 $611K 0.28% new SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,249 shares; 2014Q1: 30,444 shares 30,444 $608K 0.28% +195 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,460 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,708 shares 9,708 $606K 0.28% new 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,178 shares; 2013Q3: 15,440 shares; 2013Q4: 15,019 shares; 2014Q1: 15,436 shares 15,436 $589K 0.27% +417 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,609 shares; 2013Q3: 20,711 shares; 2013Q4: 20,906 shares; 2014Q1: 21,387 shares 21,387 $585K 0.27% +481 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,355 shares; 2013Q3: 8,682 shares; 2013Q4: 8,039 shares; 2014Q1: 7,885 shares 7,885 $584K 0.27% -154 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,187 shares; 2013Q3: 3,967 shares; 2013Q4: 4,265 shares; 2014Q1: 4,391 shares 4,391 $575K 0.27% +126 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 37,219 shares; 2013Q4: 50,882 shares; 2014Q1: 50,601 shares 50,601 $574K 0.27% -281 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,789 shares; 2013Q3: 6,103 shares; 2013Q4: 6,178 shares; 2014Q1: 6,218 shares 6,218 $565K 0.26% +40 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,289 shares; 2013Q4: 2,476 shares; 2014Q1: 2,592 shares 2,592 $560K 0.26% +116 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,108 shares; 2014Q1: 7,639 shares 7,639 $559K 0.26% +531 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,883 shares; 2013Q3: 9,883 shares; 2013Q4: 6,438 shares; 2014Q1: 6,484 shares 6,484 $551K 0.26% +46 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,745 shares; 2013Q3: 10,911 shares; 2013Q4: 8,606 shares; 2014Q1: 6,321 shares 6,321 $549K 0.26% -2,285 Timeline WEATHERFORD INTL LTD WEATHERFORD INTL LTD More: the full row for WEATHERFORD INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,193 shares; 2013Q3: 14,576 shares; 2013Q4: 14,927 shares; 2014Q1: 31,633 shares 31,633 $549K 0.26% +16,706 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,197 shares; 2014Q1: 10,311 shares 10,311 $548K 0.26% +114 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,425 shares; 2013Q3: 6,321 shares; 2013Q4: 6,143 shares; 2014Q1: 4,078 shares 4,078 $544K 0.25% -2,065 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,045 shares; 2013Q4: 3,417 shares; 2014Q1: 3,608 shares 3,608 $543K 0.25% +191 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,723 shares; 2013Q3: 13,778 shares; 2013Q4: 13,189 shares; 2014Q1: 13,282 shares 13,282 $542K 0.25% +93 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,933 shares; 2013Q3: 14,943 shares; 2013Q4: 14,225 shares; 2014Q1: 14,326 shares 14,326 $542K 0.25% +101 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,638 shares; 2013Q3: 1,506 shares; 2013Q4: 1,287 shares; 2014Q1: 1,383 shares 1,383 $540K 0.25% +96 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,716 shares; 2013Q3: 6,717 shares; 2013Q4: 6,560 shares; 2014Q1: 6,936 shares 6,936 $536K 0.25% +376 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,089 shares; 2013Q3: 12,479 shares; 2013Q4: 14,456 shares; 2014Q1: 14,328 shares 14,328 $532K 0.25% -128 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,463 shares; 2013Q3: 10,468 shares; 2013Q4: 9,542 shares; 2014Q1: 9,612 shares 9,612 $531K 0.25% +70 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,615 shares; 2013Q3: 20,583 shares; 2013Q4: 20,809 shares; 2014Q1: 15,763 shares 15,763 $530K 0.25% -5,046 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,581 shares; 2013Q3: 6,530 shares; 2013Q4: 6,083 shares; 2014Q1: 6,562 shares 6,562 $521K 0.24% +479 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,267 shares; 2013Q3: 6,477 shares; 2013Q4: 5,850 shares; 2014Q1: 6,040 shares 6,040 $514K 0.24% +190 Timeline PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,843 shares; 2014Q1: 7,439 shares 7,439 $513K 0.24% +2,596 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,643 shares; 2013Q3: not reported; 2013Q4: 22,699 shares; 2014Q1: 21,631 shares 21,631 $511K 0.24% -1,068 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,425 shares; 2013Q3: 12,568 shares; 2013Q4: 12,292 shares; 2014Q1: 12,269 shares 12,269 $507K 0.24% -23 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,754 shares 10,754 $500K 0.23% new ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,847 shares; 2013Q3: 7,430 shares; 2013Q4: 6,945 shares; 2014Q1: 7,366 shares 7,366 $489K 0.23% +421 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,262 shares; 2013Q3: 5,119 shares; 2013Q4: 2,820 shares; 2014Q1: 2,726 shares 2,726 $481K 0.22% -94 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,518 shares; 2013Q3: 5,916 shares; 2013Q4: 6,264 shares; 2014Q1: 6,327 shares 6,327 $477K 0.22% +63 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,896 shares; 2013Q3: 8,052 shares; 2013Q4: 9,306 shares; 2014Q1: 9,599 shares 9,599 $471K 0.22% +293 AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,206 shares; 2013Q3: 35,687 shares; 2013Q4: 31,726 shares; 2014Q1: 31,941 shares 31,941 $468K 0.22% +215 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,613 shares; 2013Q3: 7,219 shares; 2013Q4: 3,756 shares; 2014Q1: 4,071 shares 4,071 $449K 0.21% +315 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,717 shares; 2013Q3: 7,185 shares; 2013Q4: 8,183 shares; 2014Q1: 7,530 shares 7,530 $449K 0.21% -653 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,880 shares; 2014Q1: 16,350 shares 16,350 $448K 0.21% +1,470 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,909 shares; 2013Q4: 1,860 shares; 2014Q1: 2,721 shares 2,721 $444K 0.21% +861 Timeline TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 8,676 shares; 2013Q4: 8,681 shares; 2014Q1: 8,461 shares 8,461 $442K 0.21% -220 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 752 shares; 2013Q3: 835 shares; 2013Q4: 967 shares; 2014Q1: 1,006 shares 1,006 $441K 0.21% +39 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,144 shares; 2013Q3: 9,092 shares; 2013Q4: 6,582 shares; 2014Q1: 7,321 shares 7,321 $431K 0.2% +739 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,921 shares; 2013Q3: 4,325 shares; 2013Q4: 4,831 shares; 2014Q1: 5,159 shares 5,159 $429K 0.2% +328 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,445 shares; 2013Q3: 20,896 shares; 2013Q4: 15,126 shares; 2014Q1: 13,020 shares 13,020 $428K 0.2% -2,106 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,846 shares; 2013Q3: 6,354 shares; 2013Q4: 7,176 shares; 2014Q1: 8,295 shares 8,295 $421K 0.2% +1,119 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,023 shares; 2013Q3: 6,248 shares; 2013Q4: 7,352 shares; 2014Q1: 7,124 shares 7,124 $420K 0.2% -228 Timeline RHHBY ROCHE HLDG LTD SPONS ADR More: the full row for ROCHE HLDG LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,091 shares; 2013Q3: 5,434 shares; 2013Q4: 4,588 shares; 2014Q1: 10,953 shares 10,953 $411K 0.19% +6,365 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,430 shares; 2013Q3: 2,428 shares; 2013Q4: 3,572 shares; 2014Q1: 3,866 shares 3,866 $410K 0.19% +294 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,746 shares; 2013Q3: 6,186 shares; 2013Q4: 6,145 shares; 2014Q1: 7,026 shares 7,026 $409K 0.19% +881 HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,344 shares; 2013Q3: 11,241 shares; 2013Q4: 13,004 shares; 2014Q1: 12,658 shares 12,658 $409K 0.19% -346 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,516 shares; 2013Q3: 18,039 shares; 2013Q4: 20,297 shares; 2014Q1: 20,350 shares 20,350 $407K 0.19% +53 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,300 shares; 2014Q1: 7,470 shares 7,470 $403K 0.19% +170 Timeline PNC FINANCIAL 6.125% $1.531… PNC FINANCIAL 6.125% $1.53125 PFD More: the full row for PNC FINANCIAL 6.125% $1.53125 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,138 shares; 2013Q3: 12,558 shares; 2013Q4: 13,817 shares; 2014Q1: 15,065 shares 15,065 $402K 0.19% +1,248 FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,951 shares; 2013Q3: 17,940 shares; 2013Q4: 13,174 shares; 2014Q1: 13,121 shares 13,121 $401K 0.19% -53 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,247 shares; 2013Q3: 6,002 shares; 2013Q4: 5,566 shares; 2014Q1: 5,520 shares 5,520 $398K 0.19% -46 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,485 shares; 2013Q3: 5,064 shares; 2013Q4: 5,026 shares; 2014Q1: 4,232 shares 4,232 $389K 0.18% -794 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,107 shares; 2013Q3: 20,488 shares; 2013Q4: 18,379 shares; 2014Q1: 22,231 shares 22,231 $382K 0.18% +3,852 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,855 shares 1,855 $382K 0.18% new HANWHA SOLARONE CO LTD HANWHA SOLARONE CO LTD More: the full row for HANWHA SOLARONE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 133,400 shares 133,400 $382K 0.18% new FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,143 shares; 2013Q3: 5,847 shares; 2013Q4: 5,937 shares; 2014Q1: 4,902 shares 4,902 $381K 0.18% -1,035 Timeline OMNICARE INC OMNICARE INC More: the full row for OMNICARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,703 shares; 2013Q3: 9,209 shares; 2013Q4: 6,479 shares; 2014Q1: 6,289 shares 6,289 $375K 0.17% -190 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,742 shares; 2014Q1: 5,499 shares 5,499 $373K 0.17% +757 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,482 shares; 2013Q3: 3,443 shares; 2013Q4: 3,896 shares; 2014Q1: 4,058 shares 4,058 $372K 0.17% +162 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,212 shares; 2013Q3: 5,823 shares; 2013Q4: 4,973 shares; 2014Q1: 7,470 shares 7,470 $365K 0.17% +2,497 Timeline BAYRY BAYER AG SPONS ADR More: the full row for BAYER AG SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,821 shares; 2013Q3: 2,878 shares; 2013Q4: 2,359 shares; 2014Q1: 2,660 shares 2,660 $360K 0.17% +301 Timeline Volkswagen Ag Preferred ADR Volkswagen Ag Preferred ADR More: the full row for Volkswagen Ag Preferred ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,174 shares; 2013Q3: 7,404 shares; 2013Q4: 6,176 shares; 2014Q1: 7,053 shares 7,053 $358K 0.17% +877 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,531 shares; 2013Q3: 2,531 shares; 2013Q4: 1,847 shares; 2014Q1: 2,177 shares 2,177 $357K 0.17% +330 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,725 shares; 2013Q3: 2,915 shares; 2013Q4: 2,677 shares; 2014Q1: 2,850 shares 2,850 $355K 0.17% +173 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,349 shares; 2013Q3: 5,303 shares; 2013Q4: 6,022 shares; 2014Q1: 6,151 shares 6,151 $351K 0.16% +129 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,603 shares; 2013Q3: 5,458 shares; 2013Q4: 4,715 shares; 2014Q1: 4,948 shares 4,948 $351K 0.16% +233 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,628 shares 2,628 $348K 0.16% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,675 shares; 2013Q3: 5,626 shares; 2013Q4: 5,633 shares; 2014Q1: 6,075 shares 6,075 $344K 0.16% +442 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,765 shares; 2014Q1: 5,080 shares 5,080 $344K 0.16% +1,315 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,206 shares; 2013Q3: 4,878 shares; 2013Q4: 4,821 shares; 2014Q1: 4,984 shares 4,984 $343K 0.16% +163 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,376 shares; 2014Q1: 8,376 shares 8,376 $340K 0.16% 0 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,466 shares; 2013Q4: 6,924 shares; 2014Q1: 7,147 shares 7,147 $337K 0.16% +223 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,767 shares; 2013Q3: 5,661 shares; 2013Q4: 3,243 shares; 2014Q1: 2,661 shares 2,661 $334K 0.16% -582 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,986 shares; 2014Q1: 2,983 shares 2,983 $329K 0.15% +997 Timeline LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,448 shares; 2013Q3: 8,613 shares; 2013Q4: 11,129 shares; 2014Q1: 12,254 shares 12,254 $328K 0.15% +1,125 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,153 shares; 2013Q3: 4,064 shares; 2013Q4: 4,188 shares; 2014Q1: 4,098 shares 4,098 $327K 0.15% -90 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,464 shares; 2013Q3: 13,146 shares; 2013Q4: 4,291 shares; 2014Q1: 4,282 shares 4,282 $327K 0.15% -9 MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,318 shares; 2013Q3: 6,892 shares; 2013Q4: 8,019 shares; 2014Q1: 7,985 shares 7,985 $326K 0.15% -34 Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,775 shares; 2013Q3: 2,944 shares; 2013Q4: 3,318 shares; 2014Q1: 3,276 shares 3,276 $325K 0.15% -42 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,470 shares; 2013Q3: 4,419 shares; 2013Q4: 5,173 shares; 2014Q1: 4,835 shares 4,835 $323K 0.15% -338 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,979 shares; 2013Q4: 3,288 shares; 2014Q1: 6,260 shares 6,260 $317K 0.15% +2,972 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,904 shares; 2013Q3: 9,730 shares; 2013Q4: 9,895 shares; 2014Q1: 10,499 shares 10,499 $317K 0.15% +604 MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,614 shares; 2013Q4: 5,556 shares; 2014Q1: 6,470 shares 6,470 $316K 0.15% +914 COVANCE INC COVANCE INC More: the full row for COVANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,264 shares; 2013Q3: 2,960 shares; 2013Q4: 3,045 shares; 2014Q1: 3,027 shares 3,027 $315K 0.15% -18 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,820 shares; 2013Q4: 19,785 shares; 2014Q1: 22,012 shares 22,012 $314K 0.15% +2,227 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,515 shares; 2013Q3: 3,204 shares; 2013Q4: 3,210 shares; 2014Q1: 3,553 shares 3,553 $309K 0.14% +343 Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,567 shares; 2013Q3: 20,167 shares; 2013Q4: 16,866 shares; 2014Q1: 18,164 shares 18,164 $307K 0.14% +1,298 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,680 shares; 2013Q3: 1,680 shares; 2013Q4: 1,740 shares; 2014Q1: 1,784 shares 1,784 $301K 0.14% +44 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,606 shares; 2013Q3: 4,498 shares; 2013Q4: 4,787 shares; 2014Q1: 4,758 shares 4,758 $300K 0.14% -29 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,332 shares; 2013Q3: 5,146 shares; 2013Q4: 4,223 shares; 2014Q1: 4,368 shares 4,368 $300K 0.14% +145 SYMETRA FINANCIAL CORP SYMETRA FINANCIAL CORP More: the full row for SYMETRA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,844 shares 14,844 $294K 0.14% new RAYMOND JAMES FINANCIAL INC… RAYMOND JAMES FINANCIAL INC SR NT… More: the full row for RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,726 shares; 2013Q3: 9,628 shares; 2013Q4: 10,199 shares; 2014Q1: 11,106 shares 11,106 $290K 0.14% +907 PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,654 shares; 2013Q3: 6,121 shares; 2013Q4: 7,047 shares; 2014Q1: 6,905 shares 6,905 $288K 0.13% -142 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,529 shares; 2013Q3: 3,932 shares; 2013Q4: 4,472 shares; 2014Q1: 4,224 shares 4,224 $287K 0.13% -248 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,502 shares; 2013Q3: 6,048 shares; 2013Q4: 5,918 shares; 2014Q1: 2,047 shares 2,047 $286K 0.13% -3,871 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,455 shares; 2013Q3: 5,173 shares; 2013Q4: 5,075 shares; 2014Q1: 4,614 shares 4,614 $285K 0.13% -461 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,841 shares; 2014Q1: 1,834 shares 1,834 $284K 0.13% -7 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,875 shares; 2013Q3: 11,158 shares; 2013Q4: 8,960 shares; 2014Q1: 8,797 shares 8,797 $284K 0.13% -163 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,834 shares; 2013Q4: 3,087 shares; 2014Q1: 3,027 shares 3,027 $283K 0.13% -60 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,320 shares; 2013Q4: 6,012 shares; 2014Q1: 5,904 shares 5,904 $282K 0.13% -108 SGSOY SGS SA ADR (SWITZERLAND) More: the full row for SGS SA ADR (SWITZERLAND) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,489 shares; 2013Q4: 11,608 shares; 2014Q1: 11,401 shares 11,401 $281K 0.13% -207 Timeline Santander 10.5% Pfd Series … Santander 10.5% Pfd Series 10 More: the full row for Santander 10.5% Pfd Series 10 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,705 shares; 2014Q1: 10,713 shares 10,713 $280K 0.13% +3,008 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,151 shares; 2014Q1: 4,229 shares 4,229 $279K 0.13% +78 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,832 shares; 2013Q3: not reported; 2013Q4: 18,566 shares; 2014Q1: 22,271 shares 22,271 $277K 0.13% +3,705 WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,012 shares; 2014Q1: 4,049 shares 4,049 $270K 0.13% +37 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,727 shares; 2013Q3: 5,949 shares; 2013Q4: 4,995 shares; 2014Q1: 4,734 shares 4,734 $269K 0.13% -261 Timeline LVMUY LVMH MOET HENNESSY LOUIS VUITT More: the full row for LVMH MOET HENNESSY LOUIS VUITT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,503 shares; 2013Q3: 10,376 shares; 2013Q4: 8,671 shares; 2014Q1: 7,394 shares 7,394 $269K 0.13% -1,277 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,621 shares; 2013Q3: 2,658 shares; 2013Q4: 2,185 shares; 2014Q1: 2,374 shares 2,374 $268K 0.12% +189 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,968 shares; 2013Q3: 7,374 shares; 2013Q4: 8,275 shares; 2014Q1: 4,401 shares 4,401 $266K 0.12% -3,874 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,908 shares 6,908 $265K 0.12% new Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,128 shares; 2014Q1: 6,358 shares 6,358 $265K 0.12% +1,230 SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,769 shares; 2013Q3: 14,169 shares; 2013Q4: 14,169 shares; 2014Q1: 14,629 shares 14,629 $263K 0.12% +460 DTEGY DEUTSCHE TELEKOM AG SPONSORED More: the full row for DEUTSCHE TELEKOM AG SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,606 shares; 2013Q4: 14,716 shares; 2014Q1: 16,237 shares 16,237 $263K 0.12% +1,521 Timeline ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC More: the full row for ICONIX BRAND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,948 shares; 2013Q3: 6,881 shares; 2013Q4: 6,700 shares; 2014Q1: 6,695 shares 6,695 $263K 0.12% -5 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,655 shares 3,655 $261K 0.12% new Timeline US BANCORP DEL DEP $1.625 P… US BANCORP DEL DEP $1.625 PFD Ser… More: the full row for US BANCORP DEL DEP $1.625 PFD Ser F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,848 shares; 2013Q3: 8,010 shares; 2013Q4: 8,461 shares; 2014Q1: 9,167 shares 9,167 $260K 0.12% +706 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,148 shares; 2014Q1: 29,988 shares 29,988 $259K 0.12% +2,840 Timeline DBSDY DBS GROUP HOLDINGS LTD SP ADR More: the full row for DBS GROUP HOLDINGS LTD SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,071 shares; 2013Q3: 5,621 shares; 2013Q4: 4,576 shares; 2014Q1: 5,013 shares 5,013 $258K 0.12% +437 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,913 shares; 2013Q4: 1,917 shares; 2014Q1: 2,067 shares 2,067 $257K 0.12% +150 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,758 shares; 2013Q3: 1,567 shares; 2013Q4: 1,344 shares; 2014Q1: 1,564 shares 1,564 $256K 0.12% +220 Timeline ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,490 shares; 2013Q3: 7,965 shares; 2013Q4: 4,969 shares; 2014Q1: 5,089 shares 5,089 $256K 0.12% +120 CONVERSANT INC CONVERSANT INC More: the full row for CONVERSANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,107 shares 9,107 $256K 0.12% new FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,168 shares 5,168 $255K 0.12% new Timeline JOY GLOBAL INC JOY GLOBAL INC More: the full row for JOY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,153 shares; 2013Q4: 4,162 shares; 2014Q1: 4,389 shares 4,389 $255K 0.12% +227 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,804 shares; 2013Q3: 3,442 shares; 2013Q4: 2,855 shares; 2014Q1: 3,087 shares 3,087 $253K 0.12% +232 Timeline INDUSTRIAS BACHOCO S A B DE INDUSTRIAS BACHOCO S A B DE More: the full row for INDUSTRIAS BACHOCO S A B DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 5,800 shares 5,800 $253K 0.12% -200 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,608 shares; 2013Q3: 1,278 shares; 2013Q4: 1,241 shares; 2014Q1: 1,260 shares 1,260 $252K 0.12% +19 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,258 shares; 2013Q3: 1,031 shares; 2013Q4: 954 shares; 2014Q1: 949 shares 949 $251K 0.12% -5 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,238 shares; 2013Q3: 5,515 shares; 2013Q4: 6,192 shares; 2014Q1: 3,618 shares 3,618 $251K 0.12% -2,574 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,936 shares; 2014Q1: 8,669 shares 8,669 $249K 0.12% +733 NVZMY NOVOZYMES NOVOZYMES B ADR (DNK More: the full row for NOVOZYMES NOVOZYMES B ADR (DNK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,744 shares; 2014Q1: 5,644 shares 5,644 $248K 0.12% -100 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,576 shares; 2013Q3: 2,796 shares; 2013Q4: 2,423 shares; 2014Q1: 2,961 shares 2,961 $246K 0.11% +538 TCEHY Tencent Holdings Limited Unspo More: the full row for Tencent Holdings Limited Unspo Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,216 shares; 2013Q4: 4,657 shares; 2014Q1: 3,524 shares 3,524 $245K 0.11% -1,133 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,377 shares; 2013Q3: 11,395 shares; 2013Q4: 11,604 shares; 2014Q1: 14,002 shares 14,002 $244K 0.11% +2,398 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 690 shares; 2013Q4: 671 shares; 2014Q1: 723 shares 723 $243K 0.11% +52 Timeline IDEXY INDUSTRIA DE DISENO TEXTIL IND More: the full row for INDUSTRIA DE DISENO TEXTIL IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,357 shares; 2013Q4: 8,245 shares; 2014Q1: 8,111 shares 8,111 $243K 0.11% -134 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,454 shares; 2013Q4: 4,836 shares; 2014Q1: 4,764 shares 4,764 $243K 0.11% -72 PS BUSINESS PKS INC CALIF D… PS BUSINESS PKS INC CALIF DEP More: the full row for PS BUSINESS PKS INC CALIF DEP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,044 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,802 shares 10,802 $243K 0.11% new SVENSKA CELLULOSA AB-SP ADR SVENSKA CELLULOSA AB-SP ADR More: the full row for SVENSKA CELLULOSA AB-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,381 shares; 2014Q1: 8,285 shares 8,285 $243K 0.11% -96 ALPMY Astellas Pharma Inc Unsponsore More: the full row for Astellas Pharma Inc Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,392 shares; 2014Q1: 16,079 shares 16,079 $239K 0.11% +1,687 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,535 shares; 2013Q3: 6,061 shares; 2013Q4: 6,008 shares; 2014Q1: 6,340 shares 6,340 $237K 0.11% +332 Timeline 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,366 shares; 2014Q1: 3,250 shares 3,250 $233K 0.11% -116 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,217 shares; 2013Q3: 4,590 shares; 2013Q4: 3,779 shares; 2014Q1: 3,557 shares 3,557 $233K 0.11% -222 Integrys Holding, 6PFD Due… Integrys Holding, 6PFD Due 08/01… More: the full row for Integrys Holding, 6PFD Due 08/01/73 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,241 shares 9,241 $233K 0.11% new AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,026 shares; 2014Q1: 4,869 shares 4,869 $232K 0.11% -157 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 330 shares; 2014Q1: 328 shares 328 $231K 0.11% -2 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,355 shares; 2013Q3: 2,129 shares; 2013Q4: 2,187 shares; 2014Q1: 1,984 shares 1,984 $231K 0.11% -203 Timeline Arch Capital 6.75% BBB QDI … Arch Capital 6.75% BBB QDI Cl More: the full row for Arch Capital 6.75% BBB QDI Cl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,115 shares 9,115 $229K 0.11% new RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,367 shares; 2014Q1: 9,455 shares 9,455 $228K 0.11% +88 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,863 shares 2,863 $228K 0.11% new 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,849 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,618 shares 10,618 $228K 0.11% new SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING More: the full row for SENSATA TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,415 shares; 2014Q1: 5,331 shares 5,331 $227K 0.11% -84 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,538 shares; 2013Q3: 6,768 shares; 2013Q4: 5,616 shares; 2014Q1: 6,467 shares 6,467 $227K 0.11% +851 Dominion Res Inc Enhanced J… Dominion Res Inc Enhanced Jr Sub … More: the full row for Dominion Res Inc Enhanced Jr Sub Notes 2009A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,766 shares 8,766 $224K 0.1% new ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,439 shares; 2013Q3: 13,013 shares; 2013Q4: not reported; 2014Q1: 8,279 shares 8,279 $223K 0.1% new 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,889 shares; 2013Q3: 15,387 shares; 2013Q4: 10,110 shares; 2014Q1: 16,414 shares 16,414 $222K 0.1% +6,304 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,639 shares; 2013Q3: not reported; 2013Q4: 2,702 shares; 2014Q1: 2,681 shares 2,681 $222K 0.1% -21 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,849 shares 11,849 $222K 0.1% new 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,101 shares; 2013Q3: 3,654 shares; 2013Q4: not reported; 2014Q1: 3,126 shares 3,126 $221K 0.1% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,321 shares; 2014Q1: 4,645 shares 4,645 $221K 0.1% +324 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,570 shares 2,570 $219K 0.1% new Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,738 shares; 2014Q1: 3,800 shares 3,800 $219K 0.1% +62 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 879 shares; 2014Q1: 835 shares 835 $218K 0.1% -44 Timeline FANUY FANUC CORPORATION UNSPONSORED More: the full row for FANUC CORPORATION UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,409 shares; 2014Q1: 7,370 shares 7,370 $217K 0.1% -39 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,011 shares; 2014Q1: 4,899 shares 4,899 $216K 0.1% -112 Hutchison Whampoa Ltd-Adr Hutchison Whampoa Ltd-Adr More: the full row for Hutchison Whampoa Ltd-Adr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,384 shares; 2013Q4: 7,360 shares; 2014Q1: 8,160 shares 8,160 $216K 0.1% +800 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,672 shares; 2014Q1: 3,871 shares 3,871 $215K 0.1% +199 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,263 shares; 2013Q3: 4,234 shares; 2013Q4: 2,576 shares; 2014Q1: 1,544 shares 1,544 $214K 0.1% -1,032 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,127 shares; 2013Q3: 7,127 shares; 2013Q4: 6,478 shares; 2014Q1: 6,478 shares 6,478 $214K 0.1% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,679 shares 8,679 $212K 0.1% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,211 shares; 2013Q3: not reported; 2013Q4: 4,243 shares; 2014Q1: 3,835 shares 3,835 $212K 0.1% -408 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,396 shares 3,396 $211K 0.1% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,993 shares 6,993 $211K 0.1% new Timeline QWEST CORP QWEST CORP More: the full row for QWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,087 shares 8,087 $211K 0.1% new BREEZE-EASTERN CORP BREEZE-EASTERN CORP More: the full row for BREEZE-EASTERN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,214 shares; 2013Q3: 21,214 shares; 2013Q4: 21,214 shares; 2014Q1: 21,214 shares 21,214 $210K 0.1% 0 CHR HANSEN HOLDING -SPON ADR CHR HANSEN HOLDING -SPON ADR More: the full row for CHR HANSEN HOLDING -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,485 shares 10,485 $208K 0.1% new HTHIY HITACHI LTD ADR (10COM)NEW More: the full row for HITACHI LTD ADR (10COM)NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,791 shares 2,791 $207K 0.1% new Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,358 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,202 shares 6,202 $205K 0.1% new 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; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,507 shares; 2013Q3: 2,419 shares; 2013Q4: 2,564 shares; 2014Q1: 2,013 shares 2,013 $205K 0.1% -551 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,591 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,488 shares 2,488 $202K 0.09% new KKR FIN'L 8.375% C16 KKR FIN'L 8.375% C16 More: the full row for KKR FIN'L 8.375% C16 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,287 shares 7,287 $202K 0.09% new ABSSF AIRBOSS OF AMERICA CP NEW(F) More: the full row for AIRBOSS OF AMERICA CP NEW(F) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,746 shares; 2013Q3: 28,346 shares; 2013Q4: 28,346 shares; 2014Q1: 28,346 shares 28,346 $202K 0.09% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,271 shares; 2013Q3: not reported; 2013Q4: 4,427 shares; 2014Q1: 3,943 shares 3,943 $201K 0.09% -484 Timeline BLACKROCK INC CL A COM BLACKROCK INC CL A COM More: the full row for BLACKROCK INC CL A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 638 shares 638 $201K 0.09% new DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,427 shares 2,427 $201K 0.09% new SUN ART RETAIL GRP LTD ADR SUN ART RETAIL GRP LTD ADR More: the full row for SUN ART RETAIL GRP LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,802 shares; 2014Q1: 14,656 shares 14,656 $184K 0.09% -146 BIG ROCK BREWERY INC BIG ROCK BREWERY INC More: the full row for BIG ROCK BREWERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,758 shares; 2013Q3: 11,758 shares; 2013Q4: 11,758 shares; 2014Q1: 11,758 shares 11,758 $183K 0.09% 0 CERES GLOBAL AG CORP CERES GLOBAL AG CORP More: the full row for CERES GLOBAL AG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,240 shares; 2013Q3: 23,240 shares; 2013Q4: 23,240 shares; 2014Q1: 23,240 shares 23,240 $146K 0.07% 0 MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,777 shares; 2014Q1: 11,777 shares 11,777 $92K 0.04% 0 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,178 shares; 2013Q3: 53,235 shares; 2013Q4: 10,311 shares; 2014Q1: 10,769 shares 10,769 $60K 0.03% +458 Timeline SONUS NETWORKS INC SONUS NETWORKS INC More: the full row for SONUS NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,433 shares; 2013Q3: 12,711 shares; 2013Q4: 12,116 shares; 2014Q1: 12,083 shares 12,083 $41K 0.02% -33 MAX SOUND CORPORATION MAX SOUND CORPORATION More: the full row for MAX SOUND CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,500 shares; 2013Q3: 178,500 shares; 2013Q4: 178,500 shares; 2014Q1: 178,500 shares 178,500 $30K 0.01% 0 DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,497 shares; 2013Q3: 22,090 shares; 2013Q4: 20,320 shares; 2014Q1: 20,320 shares 20,320 $27K 0.01% 0