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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,153,069 shares; 2013Q3: 1,023,119 shares; 2013Q4: 618,884 shares; 2014Q1: 484,009 shares 484,009 $27.5M 2.48% -134,875 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,664,917 shares; 2013Q3: 1,901,904 shares; 2013Q4: 1,373,036 shares; 2014Q1: 1,032,861 shares 1,032,861 $26.7M 2.41% -340,175 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,373,354 shares; 2013Q3: 1,221,031 shares; 2013Q4: 871,942 shares; 2014Q1: 784,426 shares 784,426 $25.2M 2.27% -87,516 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 881,452 shares; 2013Q3: 786,402 shares; 2013Q4: 548,444 shares; 2014Q1: 488,924 shares 488,924 $23.8M 2.14% -59,520 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 585,473 shares; 2013Q3: 542,887 shares; 2013Q4: 428,666 shares; 2014Q1: 381,941 shares 381,941 $23.2M 2.09% -46,725 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,241 shares; 2013Q3: 382,777 shares; 2013Q4: 343,664 shares; 2014Q1: 306,739 shares 306,739 $23M 2.07% -36,925 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 178,821 shares; 2013Q3: 175,621 shares; 2013Q4: 167,706 shares; 2014Q1: 403,441 shares 403,441 $20.7M 1.87% +235,735 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,197,133 shares; 2013Q3: 778,583 shares; 2013Q4: 531,471 shares; 2014Q1: 469,576 shares 469,576 $19.2M 1.73% -61,895 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540,355 shares; 2013Q3: 463,655 shares; 2013Q4: 368,448 shares; 2014Q1: 322,623 shares 322,623 $18.3M 1.65% -45,825 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,060 shares; 2013Q3: 282,979 shares; 2013Q4: 161,157 shares; 2014Q1: 146,451 shares 146,451 $17.4M 1.57% -14,706 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 807,092 shares; 2013Q3: 723,292 shares; 2013Q4: 474,576 shares; 2014Q1: 425,356 shares 425,356 $16.4M 1.48% -49,220 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,755 shares; 2013Q3: 849,330 shares; 2013Q4: 584,894 shares; 2014Q1: 535,943 shares 535,943 $14.7M 1.32% -48,951 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,050 shares; 2013Q3: 547,300 shares; 2013Q4: 509,100 shares; 2014Q1: 455,740 shares 455,740 $14.4M 1.29% -53,360 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 964,670 shares; 2013Q4: 673,815 shares; 2014Q1: 407,334 shares 407,334 $14.1M 1.27% -266,481 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,998 shares; 2013Q3: 155,873 shares; 2013Q4: 152,949 shares; 2014Q1: 140,699 shares 140,699 $13.7M 1.24% -12,250 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,157 shares; 2013Q3: 32,357 shares; 2013Q4: 147,478 shares; 2014Q1: 146,393 shares 146,393 $13.2M 1.19% -1,085 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,150 shares; 2013Q3: not reported; 2013Q4: 207,115 shares; 2014Q1: 219,935 shares 219,935 $13.1M 1.18% +12,820 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257,650 shares; 2014Q1: 226,330 shares 226,330 $12.9M 1.16% -31,320 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,374 shares; 2013Q3: 2,428 shares; 2013Q4: 3,072 shares; 2014Q1: 23,490 shares 23,490 $12.6M 1.14% +20,418 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 358,575 shares; 2013Q4: 390,650 shares; 2014Q1: 341,250 shares 341,250 $12.5M 1.12% -49,400 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 213,125 shares; 2014Q1: 478,571 shares 478,571 $12.3M 1.11% +265,446 AOL INC AOL INC More: the full row for AOL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 246,425 shares; 2013Q4: 320,800 shares; 2014Q1: 278,610 shares 278,610 $12.2M 1.1% -42,190 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 872,411 shares; 2013Q3: 832,101 shares; 2013Q4: 781,380 shares; 2014Q1: 708,180 shares 708,180 $12.2M 1.1% -73,200 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 751,003 shares; 2013Q3: 589,978 shares; 2013Q4: 253,228 shares; 2014Q1: 224,158 shares 224,158 $12M 1.08% -29,070 Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151,775 shares; 2013Q3: 277,025 shares; 2013Q4: 177,750 shares; 2014Q1: 153,600 shares 153,600 $11.7M 1.06% -24,150 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,200 shares; 2013Q3: 234,350 shares; 2013Q4: 145,975 shares; 2014Q1: 130,150 shares 130,150 $11M 0.99% -15,825 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 101,700 shares; 2013Q4: 66,650 shares; 2014Q1: 111,715 shares 111,715 $10.9M 0.98% +45,065 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 287,125 shares; 2013Q4: 184,100 shares; 2014Q1: 160,250 shares 160,250 $10.8M 0.97% -23,850 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,139 shares; 2013Q3: 148,439 shares; 2013Q4: 147,765 shares; 2014Q1: 126,795 shares 126,795 $10.6M 0.96% -20,970 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 369,760 shares; 2013Q3: 310,386 shares; 2013Q4: 197,586 shares; 2014Q1: 199,866 shares 199,866 $10.6M 0.95% +2,280 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,887 shares; 2013Q3: 46,415 shares; 2013Q4: 167,115 shares; 2014Q1: 151,350 shares 151,350 $10.5M 0.95% -15,765 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 428,278 shares; 2013Q3: 362,078 shares; 2013Q4: 272,307 shares; 2014Q1: 209,341 shares 209,341 $10.5M 0.94% -62,966 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 485,325 shares; 2013Q4: 315,700 shares; 2014Q1: 276,990 shares 276,990 $10.2M 0.92% -38,710 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 392,000 shares; 2014Q1: 342,950 shares 342,950 $9.94M 0.9% -49,050 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 176,675 shares; 2013Q4: 167,000 shares; 2014Q1: 198,630 shares 198,630 $9.93M 0.9% +31,630 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 568,372 shares; 2013Q3: 547,972 shares; 2013Q4: 523,624 shares; 2014Q1: 481,574 shares 481,574 $9.83M 0.89% -42,050 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,735 shares; 2013Q4: 89,143 shares; 2014Q1: 99,706 shares 99,706 $9.83M 0.89% +10,563 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 490,475 shares; 2013Q3: 269,200 shares; 2013Q4: 219,919 shares; 2014Q1: 204,207 shares 204,207 $9.71M 0.88% -15,712 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,248,667 shares; 2013Q3: 1,394,200 shares; 2013Q4: 495,800 shares; 2014Q1: 430,735 shares 430,735 $9.65M 0.87% -65,065 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,680 shares 190,680 $9.65M 0.87% new HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 96,137 shares; 2013Q4: 92,745 shares; 2014Q1: 84,355 shares 84,355 $9.51M 0.86% -8,390 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,438 shares; 2013Q3: 213,087 shares; 2013Q4: 207,983 shares; 2014Q1: 189,983 shares 189,983 $9.45M 0.85% -18,000 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,880 shares; 2013Q3: 262,880 shares; 2013Q4: 216,240 shares; 2014Q1: 198,350 shares 198,350 $9.39M 0.85% -17,890 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,428 shares; 2013Q3: 13,128 shares; 2013Q4: 68,538 shares; 2014Q1: 84,143 shares 84,143 $9.28M 0.84% +15,605 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 411,025 shares; 2013Q4: 463,534 shares; 2014Q1: 407,434 shares 407,434 $9.05M 0.82% -56,100 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 471,506 shares; 2013Q3: 445,068 shares; 2013Q4: 276,672 shares; 2014Q1: 253,372 shares 253,372 $8.94M 0.81% -23,300 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 138,800 shares; 2014Q1: 120,065 shares 120,065 $8.84M 0.8% -18,735 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 214,585 shares; 2013Q3: 205,971 shares; 2013Q4: 197,293 shares; 2014Q1: 179,773 shares 179,773 $8.56M 0.77% -17,520 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 145,435 shares; 2013Q4: 139,948 shares; 2014Q1: 128,148 shares 128,148 $8.05M 0.73% -11,800 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,244 shares; 2013Q3: 109,548 shares; 2013Q4: 104,959 shares; 2014Q1: 97,659 shares 97,659 $7.82M 0.7% -7,300 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,343 shares; 2013Q3: 133,064 shares; 2013Q4: 137,209 shares; 2014Q1: 126,406 shares 126,406 $7.81M 0.7% -10,803 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 146,861 shares; 2013Q3: 141,761 shares; 2013Q4: 135,574 shares; 2014Q1: 123,124 shares 123,124 $7.76M 0.7% -12,450 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 341,591 shares; 2013Q3: 330,191 shares; 2013Q4: 311,921 shares; 2014Q1: 290,221 shares 290,221 $7.49M 0.68% -21,700 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 900,407 shares; 2013Q3: 507,557 shares; 2013Q4: 187,445 shares; 2014Q1: 169,465 shares 169,465 $7.46M 0.67% -17,980 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,059 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 344,250 shares 344,250 $7.45M 0.67% new Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 223,294 shares; 2013Q3: 215,594 shares; 2013Q4: 203,815 shares; 2014Q1: 189,115 shares 189,115 $7.42M 0.67% -14,700 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 386,139 shares; 2013Q4: 250,239 shares; 2014Q1: 405,954 shares 405,954 $7.33M 0.66% +155,715 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,242 shares; 2013Q3: 160,342 shares; 2013Q4: 155,857 shares; 2014Q1: 139,457 shares 139,457 $7.07M 0.64% -16,400 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,347,477 shares; 2013Q3: 2,569,257 shares; 2013Q4: 1,584,058 shares; 2014Q1: 449,854 shares 449,854 $7.02M 0.63% -1,134,204 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,881 shares; 2013Q3: 4,600 shares; 2013Q4: 6,200 shares; 2014Q1: 294,690 shares 294,690 $6.76M 0.61% +288,490 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 331,615 shares; 2013Q3: 319,915 shares; 2013Q4: 305,044 shares; 2014Q1: 187,818 shares 187,818 $6.63M 0.6% -117,226 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 201,275 shares; 2013Q4: 131,500 shares; 2014Q1: 111,955 shares 111,955 $6.6M 0.59% -19,545 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,476 shares 69,476 $6.48M 0.58% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,579,862 shares; 2013Q3: 446,055 shares; 2013Q4: 349,382 shares; 2014Q1: 182,960 shares 182,960 $6.42M 0.58% -166,422 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,646 shares; 2013Q3: 97,250 shares; 2013Q4: 93,145 shares; 2014Q1: 84,425 shares 84,425 $6.33M 0.57% -8,720 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 53,900 shares; 2013Q4: 67,750 shares; 2014Q1: 58,555 shares 58,555 $6.28M 0.57% -9,195 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,819 shares; 2013Q3: 161,619 shares; 2013Q4: 155,734 shares; 2014Q1: 95,762 shares 95,762 $6.26M 0.56% -59,972 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,560,224 shares; 2013Q3: 1,100,404 shares; 2013Q4: 700,979 shares; 2014Q1: 339,169 shares 339,169 $6.05M 0.54% -361,810 U S G CORP U S G CORP More: the full row for U S G CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 215,750 shares; 2014Q1: 184,525 shares 184,525 $6.04M 0.54% -31,225 FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145,000 shares 145,000 $5.98M 0.54% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 418,452 shares; 2013Q3: 658,672 shares; 2013Q4: 176,038 shares; 2014Q1: 160,298 shares 160,298 $5.69M 0.51% -15,740 GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 979,275 shares; 2013Q4: 639,450 shares; 2014Q1: 558,070 shares 558,070 $5.67M 0.51% -81,380 Timeline INTREPID POTASH INC INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 364,555 shares 364,555 $5.64M 0.51% new JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 374,005 shares; 2013Q3: 361,205 shares; 2013Q4: 344,939 shares; 2014Q1: 310,169 shares 310,169 $5.58M 0.5% -34,770 Timeline BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 524,325 shares 524,325 $5.56M 0.5% new M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,815 shares 93,815 $5.56M 0.5% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,826 shares; 2013Q3: 33,917 shares; 2013Q4: 143,818 shares; 2014Q1: 130,468 shares 130,468 $5.56M 0.5% -13,350 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,854 shares; 2013Q3: 75,354 shares; 2013Q4: 73,320 shares; 2014Q1: 68,520 shares 68,520 $5.44M 0.49% -4,800 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,450 shares; 2014Q1: 156,050 shares 156,050 $5.37M 0.48% -16,400 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 221,550 shares; 2013Q4: 141,750 shares; 2014Q1: 123,765 shares 123,765 $5.19M 0.47% -17,985 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 172,530 shares 172,530 $5.17M 0.47% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102,140 shares; 2013Q4: 119,051 shares; 2014Q1: 110,001 shares 110,001 $5.06M 0.46% -9,050 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,339 shares; 2013Q3: 116,075 shares; 2013Q4: 76,550 shares; 2014Q1: 99,620 shares 99,620 $5.05M 0.45% +23,070 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,887 shares; 2013Q3: 49,521 shares; 2013Q4: 48,365 shares; 2014Q1: 44,115 shares 44,115 $5.01M 0.45% -4,250 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 260,925 shares; 2013Q3: 227,625 shares; 2013Q4: 131,900 shares; 2014Q1: 115,815 shares 115,815 $5M 0.45% -16,085 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 306,777 shares; 2014Q1: 277,777 shares 277,777 $4.92M 0.44% -29,000 Timeline SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 513,525 shares; 2013Q3: 630,475 shares; 2013Q4: 229,150 shares; 2014Q1: 132,270 shares 132,270 $4.89M 0.44% -96,880 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,314 shares; 2013Q3: 1,500 shares; 2013Q4: 46,432 shares; 2014Q1: 42,732 shares 42,732 $4.7M 0.42% -3,700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 249,600 shares; 2013Q3: 240,600 shares; 2013Q4: 116,059 shares; 2014Q1: 106,059 shares 106,059 $4.55M 0.41% -10,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,920 shares; 2013Q3: 45,320 shares; 2013Q4: 87,048 shares; 2014Q1: 79,158 shares 79,158 $4.49M 0.4% -7,890 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,587 shares; 2013Q3: 191,257 shares; 2013Q4: 79,583 shares; 2014Q1: 74,709 shares 74,709 $4.45M 0.4% -4,874 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,223 shares; 2013Q3: 55,423 shares; 2013Q4: 52,728 shares; 2014Q1: 46,168 shares 46,168 $4.42M 0.4% -6,560 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 136,116 shares; 2014Q1: 122,086 shares 122,086 $4.38M 0.39% -14,030 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,179 shares; 2014Q1: 53,729 shares 53,729 $4.23M 0.38% -4,450 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 557,808 shares; 2013Q3: 215,557 shares; 2013Q4: 213,670 shares; 2014Q1: 177,420 shares 177,420 $4.19M 0.38% -36,250 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,682 shares; 2013Q3: 73,882 shares; 2013Q4: 71,289 shares; 2014Q1: 42,788 shares 42,788 $4.16M 0.37% -28,501 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,939 shares; 2013Q3: 82,539 shares; 2013Q4: 78,148 shares; 2014Q1: 71,798 shares 71,798 $4.14M 0.37% -6,350 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,513 shares; 2013Q3: 56,422 shares; 2013Q4: 54,027 shares; 2014Q1: 49,167 shares 49,167 $4.08M 0.37% -4,860 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,361 shares 93,361 $4.05M 0.37% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114,898 shares; 2013Q3: 110,798 shares; 2013Q4: 106,709 shares; 2014Q1: 97,349 shares 97,349 $3.75M 0.34% -9,360 Timeline 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,344 shares; 2013Q3: 42,433 shares; 2013Q4: 43,496 shares; 2014Q1: 42,396 shares 42,396 $3.69M 0.33% -1,100 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 2,531 shares; 2014Q1: 3,228 shares 3,228 $3.6M 0.32% +697 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,917 shares; 2013Q3: 143,417 shares; 2013Q4: 135,832 shares; 2014Q1: 122,792 shares 122,792 $3.6M 0.32% -13,040 Timeline B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,968 shares; 2013Q4: 43,872 shares; 2014Q1: 39,992 shares 39,992 $3.47M 0.31% -3,880 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,064 shares; 2013Q3: 54,251 shares; 2013Q4: 23,111 shares; 2014Q1: 20,991 shares 20,991 $3.44M 0.31% -2,120 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 97,641 shares; 2013Q3: 94,241 shares; 2013Q4: 89,150 shares; 2014Q1: 81,030 shares 81,030 $3.37M 0.3% -8,120 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,981 shares; 2013Q3: 35,172 shares; 2013Q4: 37,572 shares; 2014Q1: 36,822 shares 36,822 $2.99M 0.27% -750 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,984 shares; 2013Q3: 22,403 shares; 2013Q4: 24,003 shares; 2014Q1: 23,953 shares 23,953 $2.98M 0.27% -50 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,105 shares; 2013Q3: 67,162 shares; 2013Q4: 72,112 shares; 2014Q1: 71,912 shares 71,912 $2.96M 0.27% -200 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,024 shares; 2013Q3: 71,096 shares; 2013Q4: 77,294 shares; 2014Q1: 78,944 shares 78,944 $2.92M 0.26% +1,650 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,987 shares; 2013Q3: 13,077 shares; 2013Q4: 15,763 shares; 2014Q1: 15,063 shares 15,063 $2.9M 0.26% -700 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,961 shares; 2013Q3: 60,728 shares; 2013Q4: 54,534 shares; 2014Q1: 51,245 shares 51,245 $2.88M 0.26% -3,289 FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90,377 shares; 2013Q4: 91,289 shares; 2014Q1: 91,289 shares 91,289 $2.84M 0.26% 0 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,887 shares; 2013Q3: 41,787 shares; 2013Q4: 50,420 shares; 2014Q1: 50,270 shares 50,270 $2.78M 0.25% -150 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,379 shares; 2013Q3: 18,647 shares; 2013Q4: 19,947 shares; 2014Q1: 20,097 shares 20,097 $2.72M 0.24% +150 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,324 shares; 2013Q3: 11,024 shares; 2013Q4: 13,283 shares; 2014Q1: 13,183 shares 13,183 $2.64M 0.24% -100 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,014 shares; 2013Q3: 40,603 shares; 2013Q4: 44,453 shares; 2014Q1: 45,203 shares 45,203 $2.47M 0.22% +750 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,599 shares; 2013Q3: 40,137 shares; 2013Q4: 44,137 shares; 2014Q1: 44,987 shares 44,987 $2.4M 0.22% +850 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,450 shares; 2013Q3: 22,850 shares; 2013Q4: 26,219 shares; 2014Q1: 24,919 shares 24,919 $2.31M 0.21% -1,300 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,542 shares; 2013Q3: 19,597 shares; 2013Q4: 21,597 shares; 2014Q1: 21,847 shares 21,847 $2.3M 0.21% +250 Timeline KYOCY KYOCERA CORP ADR(RP 1 SHS) More: the full row for KYOCERA CORP ADR(RP 1 SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,222 shares; 2013Q3: 22,592 shares; 2013Q4: 49,334 shares; 2014Q1: 50,384 shares 50,384 $2.28M 0.21% +1,050 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,397 shares; 2013Q3: 56,058 shares; 2013Q4: 60,971 shares; 2014Q1: 62,471 shares 62,471 $2.21M 0.2% +1,500 Timeline INTERCONTINENTAL HOTELS INTERCONTINENTAL HOTELS More: the full row for INTERCONTINENTAL HOTELS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,665 shares; 2013Q3: 59,926 shares; 2013Q4: 66,726 shares; 2014Q1: 67,676 shares 67,676 $2.19M 0.2% +950 BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,889 shares; 2013Q3: 28,918 shares; 2013Q4: 32,618 shares; 2014Q1: 33,818 shares 33,818 $2.16M 0.19% +1,200 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,255 shares; 2013Q3: 54,806 shares; 2013Q4: 59,756 shares; 2014Q1: 61,206 shares 61,206 $2.15M 0.19% +1,450 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,436 shares; 2013Q3: 27,050 shares; 2013Q4: 28,943 shares; 2014Q1: 26,743 shares 26,743 $2.12M 0.19% -2,200 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,612 shares; 2013Q3: 28,412 shares; 2013Q4: 33,050 shares; 2014Q1: 31,500 shares 31,500 $2.1M 0.19% -1,550 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,990 shares; 2013Q3: 41,590 shares; 2013Q4: 44,974 shares; 2014Q1: 42,624 shares 42,624 $2.08M 0.19% -2,350 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,438 shares 34,438 $2.08M 0.19% new Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares 40,000 $2.06M 0.19% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,104 shares; 2013Q4: 2,805 shares; 2014Q1: 27,500 shares 27,500 $2.05M 0.19% +24,695 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,800 shares; 2013Q3: 74,000 shares; 2013Q4: 71,000 shares; 2014Q1: 64,800 shares 64,800 $2.05M 0.19% -6,200 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,142 shares 36,142 $1.83M 0.16% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,987 shares; 2013Q3: 17,087 shares; 2013Q4: 20,651 shares; 2014Q1: 21,751 shares 21,751 $1.82M 0.16% +1,100 HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,679 shares; 2013Q3: 25,254 shares; 2013Q4: 24,554 shares; 2014Q1: 24,504 shares 24,504 $1.81M 0.16% -50 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,221 shares; 2013Q3: 25,555 shares; 2013Q4: 29,076 shares; 2014Q1: 27,576 shares 27,576 $1.81M 0.16% -1,500 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,316 shares; 2014Q1: 7,666 shares 7,666 $1.78M 0.16% +350 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,526 shares; 2013Q3: 170,775 shares; 2013Q4: 189,425 shares; 2014Q1: 192,125 shares 192,125 $1.77M 0.16% +2,700 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,986 shares; 2013Q3: 10,820 shares; 2013Q4: 14,309 shares; 2014Q1: 26,818 shares 26,818 $1.77M 0.16% +12,509 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,924 shares; 2013Q3: 16,322 shares; 2013Q4: 18,172 shares; 2014Q1: 18,622 shares 18,622 $1.76M 0.16% +450 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,598 shares; 2013Q3: 224,398 shares; 2013Q4: 140,382 shares; 2014Q1: 13,982 shares 13,982 $1.75M 0.16% -126,400 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 224,988 shares; 2013Q3: 16,736 shares; 2013Q4: 20,049 shares; 2014Q1: 19,099 shares 19,099 $1.73M 0.16% -950 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,883 shares; 2013Q3: 16,083 shares; 2013Q4: 18,445 shares; 2014Q1: 21,795 shares 21,795 $1.71M 0.15% +3,350 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,591 shares; 2013Q3: 40,753 shares; 2013Q4: 45,103 shares; 2014Q1: 49,703 shares 49,703 $1.61M 0.15% +4,600 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,450 shares; 2013Q4: 27,219 shares; 2014Q1: 26,319 shares 26,319 $1.61M 0.14% -900 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,900 shares 20,900 $1.6M 0.14% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,410 shares; 2013Q3: 11,533 shares; 2013Q4: 23,461 shares; 2014Q1: 21,561 shares 21,561 $1.58M 0.14% -1,900 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,580 shares; 2013Q4: 20,091 shares; 2014Q1: 20,041 shares 20,041 $1.55M 0.14% -50 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,802 shares; 2013Q3: 31,684 shares; 2013Q4: 34,684 shares; 2014Q1: 34,634 shares 34,634 $1.53M 0.14% -50 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,385 shares; 2013Q3: 16,385 shares; 2013Q4: 18,648 shares; 2014Q1: 20,748 shares 20,748 $1.51M 0.14% +2,100 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,375 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 4,760 shares 4,760 $1.5M 0.13% +4,460 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,475 shares; 2013Q3: 11,475 shares; 2013Q4: 6,919 shares; 2014Q1: 6,919 shares 6,919 $1.49M 0.13% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,153 shares; 2013Q3: 24,853 shares; 2013Q4: 29,273 shares; 2014Q1: 27,973 shares 27,973 $1.49M 0.13% -1,300 Timeline ROCKET COMPANIES CLA A CLAS… ROCKET COMPANIES CLA A CLASS A More: the full row for ROCKET COMPANIES CLA A CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,350 shares; 2013Q3: 10,450 shares; 2013Q4: 13,700 shares; 2014Q1: 14,000 shares 14,000 $1.48M 0.13% +300 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,869 shares; 2013Q4: 10,576 shares; 2014Q1: 9,876 shares 9,876 $1.48M 0.13% -700 Timeline UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,802 shares; 2013Q3: 60,212 shares; 2013Q4: 66,212 shares; 2014Q1: 70,312 shares 70,312 $1.46M 0.13% +4,100 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,049 shares; 2014Q1: 21,849 shares 21,849 $1.46M 0.13% -200 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,484 shares; 2013Q3: 39,884 shares; 2013Q4: 43,815 shares; 2014Q1: 43,815 shares 43,815 $1.45M 0.13% 0 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,075 shares; 2013Q3: 60,275 shares; 2013Q4: 34,187 shares; 2014Q1: 34,437 shares 34,437 $1.41M 0.13% +250 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,200 shares; 2014Q1: 22,400 shares 22,400 $1.39M 0.13% +200 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,180 shares; 2013Q3: 16,880 shares; 2013Q4: 7,749 shares; 2014Q1: 7,549 shares 7,549 $1.33M 0.12% -200 Timeline 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,300 shares; 2013Q3: not reported; 2013Q4: 19,949 shares; 2014Q1: 19,249 shares 19,249 $1.27M 0.11% -700 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,108 shares; 2013Q3: 22,706 shares; 2013Q4: 24,956 shares; 2014Q1: 25,956 shares 25,956 $1.25M 0.11% +1,000 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,674 shares; 2013Q3: 90,630 shares; 2013Q4: 99,780 shares; 2014Q1: 92,480 shares 92,480 $1.23M 0.11% -7,300 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,082 shares; 2013Q3: 16,979 shares; 2013Q4: 19,090 shares; 2014Q1: 18,040 shares 18,040 $1.23M 0.11% -1,050 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,875 shares; 2013Q3: 36,575 shares; 2013Q4: 43,803 shares; 2014Q1: 17,245 shares 17,245 $1.21M 0.11% -26,558 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,105 shares; 2013Q3: 25,705 shares; 2013Q4: 32,676 shares; 2014Q1: 22,710 shares 22,710 $1.19M 0.11% -9,966 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,200 shares 16,200 $1.15M 0.1% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,350 shares; 2013Q3: 12,050 shares; 2013Q4: 15,050 shares; 2014Q1: 14,350 shares 14,350 $1.11M 0.1% -700 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,459 shares; 2013Q3: 46,065 shares; 2013Q4: 51,815 shares; 2014Q1: 57,065 shares 57,065 $1.09M 0.1% +5,250 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,510 shares; 2013Q3: 4,810 shares; 2013Q4: 5,764 shares; 2014Q1: 5,514 shares 5,514 $1.09M 0.1% -250 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,540 shares; 2013Q3: 42,040 shares; 2013Q4: 45,374 shares; 2014Q1: 49,424 shares 49,424 $1.06M 0.1% +4,050 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,272 shares; 2013Q3: 30,472 shares; 2013Q4: 19,258 shares; 2014Q1: 18,908 shares 18,908 $1.05M 0.09% -350 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,013 shares 5,013 $1.04M 0.09% new Timeline 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,400 shares; 2013Q3: 51,631 shares; 2013Q4: 57,381 shares; 2014Q1: 64,031 shares 64,031 $912K 0.08% +6,650 Timeline AKZO NOBEL N.V. SPON ADR AKZO NOBEL N.V. SPON ADR More: the full row for AKZO NOBEL N.V. SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,195 shares; 2013Q3: 34,410 shares; 2013Q4: 33,610 shares; 2014Q1: 33,460 shares 33,460 $910K 0.08% -150 WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,922 shares; 2013Q3: 12,822 shares; 2013Q4: 13,630 shares; 2014Q1: 12,830 shares 12,830 $890K 0.08% -800 XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,350 shares; 2013Q3: 22,156 shares; 2013Q4: 24,656 shares; 2014Q1: 28,356 shares 28,356 $886K 0.08% +3,700 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 19,489 shares; 2013Q4: 11,426 shares; 2014Q1: 11,376 shares 11,376 $811K 0.07% -50 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,878 shares 21,878 $805K 0.07% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,424 shares; 2013Q3: 49,812 shares; 2013Q4: 54,612 shares; 2014Q1: 58,662 shares 58,662 $771K 0.07% +4,050 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,275 shares; 2013Q3: 7,325 shares; 2013Q4: 7,375 shares; 2014Q1: 7,325 shares 7,325 $735K 0.07% -50 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,650 shares; 2013Q3: 10,250 shares; 2013Q4: 12,415 shares; 2014Q1: 10,215 shares 10,215 $719K 0.06% -2,200 Timeline ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,103 shares; 2013Q3: 42,503 shares; 2013Q4: 43,003 shares; 2014Q1: 43,903 shares 43,903 $709K 0.06% +900 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 16,100 shares; 2013Q4: 16,300 shares; 2014Q1: 17,200 shares 17,200 $705K 0.06% +900 Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,700 shares; 2013Q3: 20,806 shares; 2013Q4: 22,706 shares; 2014Q1: 24,206 shares 24,206 $659K 0.06% +1,500 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,216,500 shares; 2013Q3: 1,086,750 shares; 2013Q4: 23,800 shares; 2014Q1: 23,800 shares 23,800 $583K 0.05% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,206 shares; 2013Q3: 3,506 shares; 2013Q4: 5,727 shares; 2014Q1: 5,777 shares 5,777 $574K 0.05% +50 Timeline CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,219 shares; 2013Q3: 7,319 shares; 2013Q4: 7,550 shares; 2014Q1: 4,100 shares 4,100 $566K 0.05% -3,450 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,700 shares; 2013Q3: 21,342 shares; 2013Q4: 22,708 shares; 2014Q1: 10,180 shares 10,180 $550K 0.05% -12,528 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,276 shares; 2013Q4: 24,866 shares; 2014Q1: 26,966 shares 26,966 $450K 0.04% +2,100 Timeline ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,375 shares; 2013Q3: 76,375 shares; 2013Q4: 87,675 shares; 2014Q1: 87,675 shares 87,675 $342K 0.03% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,825 shares; 2013Q3: 2,050 shares; 2013Q4: 1,950 shares; 2014Q1: 2,350 shares 2,350 $290K 0.03% +400 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,390 shares; 2013Q3: 1,390 shares; 2013Q4: 1,390 shares; 2014Q1: 1,390 shares 1,390 $146K 0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,662 shares; 2013Q3: 3,712 shares; 2013Q4: 3,712 shares; 2014Q1: 3,712 shares 3,712 $115K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares 1,000 $97K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,902 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares 1,000 $92K 0.01% -900 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,961 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 800 shares 800 $86K 0.01% -900 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 785 shares; 2013Q3: 785 shares; 2013Q4: 785 shares; 2014Q1: 785 shares 785 $85K 0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 314,835 shares; 2013Q3: 180,037 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares 1,300 $77K 0.01% 0 Timeline 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,682 shares; 2013Q3: 3,400 shares; 2013Q4: 2,900 shares; 2014Q1: 1,500 shares 1,500 $73K 0.01% -1,400 R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,579 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 900 shares 900 $72K 0.01% -1,400 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 700 shares 700 $69K 0.01% -800 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,437 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 800 shares 800 $63K 0.01% -800 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,501 shares; 2013Q3: 1,000 shares; 2013Q4: 700 shares; 2014Q1: 300 shares 300 $56K 0.01% -400 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 900 shares 900 $56K 0.01% new Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 600 shares 600 $56K 0.01% -600 HEIDELBERG MATLS AG FSPONSO… HEIDELBERG MATLS AG FSPONSORED AD… More: the full row for HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 769,600 shares; 2014Q1: 12,130 shares 12,130 $56K 0.01% -757,470 TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,100 shares; 2014Q1: 1,600 shares 1,600 $54K <0.01% -1,500 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,800 shares; 2014Q1: 5,100 shares 5,100 $51K <0.01% -4,700 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,700 shares; 2013Q3: 103,400 shares; 2013Q4: 1,400 shares; 2014Q1: 700 shares 700 $50K <0.01% -700 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 300 shares 300 $49K <0.01% -600 Timeline COMCAST CORP NEW 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,300 shares; 2013Q3: 8,500 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares 1,000 $49K <0.01% -2,800 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares 1,500 $46K <0.01% new ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 300 shares 300 $45K <0.01% -200 Timeline EXTERRAN HLDGS INC EXTERRAN HLDGS INC More: the full row for EXTERRAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,874 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares 1,000 $44K <0.01% -900 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925 shares; 2013Q3: 925 shares; 2013Q4: 925 shares; 2014Q1: 925 shares 925 $43K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares 800 $42K <0.01% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,697 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 900 shares 900 $42K <0.01% -1,500 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares 300 $41K <0.01% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,400 shares 4,400 $40K <0.01% new Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,100 shares 1,100 $39K <0.01% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 508,850 shares; 2014Q1: 3,440 shares 3,440 $39K <0.01% -505,410 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,397 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares 2,000 $38K <0.01% new Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,200 shares 1,200 $37K <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 300 shares 300 $36K <0.01% -300 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 77,650 shares; 2013Q4: not reported; 2014Q1: 500 shares 500 $35K <0.01% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares 2,000 $35K <0.01% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,300 shares 1,300 $35K <0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,159 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 500 shares 500 $35K <0.01% -900 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,250 shares 2,250 $35K <0.01% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,096 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 600 shares 600 $34K <0.01% -800 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 980 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 900 shares 900 $34K <0.01% +300 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 626,925 shares; 2013Q3: 492,450 shares; 2013Q4: not reported; 2014Q1: 1,400 shares 1,400 $33K <0.01% new Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares 800 $32K <0.01% new PIMCO ETF TR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares 600 $31K <0.01% 0 URS CORP NEW URS CORP NEW More: the full row for URS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 230,595 shares; 2013Q3: 197,595 shares; 2013Q4: 121,270 shares; 2014Q1: 530 shares 530 $25K <0.01% -120,740 APEMY APERAM NEW YORK REGISTRY SHS More: the full row for APERAM NEW YORK REGISTRY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 924 shares; 2013Q3: 904 shares; 2013Q4: 904 shares; 2014Q1: 887 shares 887 $24K <0.01% -17 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125,850 shares; 2014Q1: 560 shares 560 $20K <0.01% -125,290 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300 $16K <0.01% 0 Timeline DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares 200 $15K <0.01% new 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,437 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $12K <0.01% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $11K <0.01% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200 $6K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $5K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $5K <0.01% 0 Timeline AON CORP AON CORP More: the full row for AON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63 shares; 2013Q3: 63 shares; 2013Q4: 63 shares; 2014Q1: 63 shares 63 $5K <0.01% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $4K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $4K <0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $4K <0.01% 0 Timeline 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: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $3K <0.01% 0 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100 $2K <0.01% 0 VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline IDEARC INC IDEARC INC More: the full row for IDEARC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,753 shares; 2013Q3: 17,622 shares; 2013Q4: 14,407 shares; 2014Q1: 14,407 shares 14,407 $0 0% 0 Value filed as zero, left out of ratios. NORTEL NETWORKS CORP NORTEL NETWORKS CORP More: the full row for NORTEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,436 shares; 2013Q3: 4,431 shares; 2013Q4: 4,431 shares; 2014Q1: 4,381 shares 4,381 $0 0% -50 Value filed as zero, left out of ratios. FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,652 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares 24 $0 0% 0 Value filed as zero, left out of ratios. Fairpoint Communications In… Fairpoint Communications Inc/O More: the full row for Fairpoint Communications Inc/O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,862 shares; 2013Q3: 10,523 shares; 2013Q4: 6,016 shares; 2014Q1: 5,790 shares 5,790 $0 0% -226 Value filed as zero, left out of ratios.