GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,664,917 shares; 2013Q3: 1,901,904 shares; 2013Q4: 1,373,036 shares; 2014Q1: 1,032,861 shares; 2014Q2: 843,906 shares 843,906 $22.2M 2.33% -188,955 Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 881,452 shares; 2013Q3: 786,402 shares; 2013Q4: 548,444 shares; 2014Q1: 488,924 shares; 2014Q2: 373,169 shares 373,169 $19.2M 2.02% -115,755 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 585,473 shares; 2013Q3: 542,887 shares; 2013Q4: 428,666 shares; 2014Q1: 381,941 shares; 2014Q2: 314,591 shares 314,591 $18.1M 1.9% -67,350 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,373,354 shares; 2013Q3: 1,221,031 shares; 2013Q4: 871,942 shares; 2014Q1: 784,426 shares; 2014Q2: 610,553 shares 610,553 $18.1M 1.9% -173,873 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,241 shares; 2013Q3: 382,777 shares; 2013Q4: 343,664 shares; 2014Q1: 306,739 shares; 2014Q2: 236,194 shares 236,194 $17.8M 1.87% -70,545 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 178,821 shares; 2013Q3: 175,621 shares; 2013Q4: 167,706 shares; 2014Q1: 403,441 shares; 2014Q2: 311,496 shares 311,496 $17.6M 1.85% -91,945 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,374 shares; 2013Q3: 2,428 shares; 2013Q4: 3,072 shares; 2014Q1: 23,490 shares; 2014Q2: 160,454 shares 160,454 $14.9M 1.56% +136,964 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,680 shares; 2014Q2: 251,736 shares 251,736 $14.8M 1.55% +61,056 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 101,700 shares; 2013Q4: 66,650 shares; 2014Q1: 111,715 shares; 2014Q2: 119,836 shares 119,836 $14.1M 1.48% +8,121 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,157 shares; 2013Q3: 32,357 shares; 2013Q4: 147,478 shares; 2014Q1: 146,393 shares; 2014Q2: 145,603 shares 145,603 $13.8M 1.45% -790 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,150 shares; 2013Q3: not reported; 2013Q4: 207,115 shares; 2014Q1: 219,935 shares; 2014Q2: 225,320 shares 225,320 $13.6M 1.43% +5,385 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,646 shares; 2013Q3: 97,250 shares; 2013Q4: 93,145 shares; 2014Q1: 84,425 shares; 2014Q2: 167,770 shares 167,770 $13.6M 1.43% +83,345 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,998 shares; 2013Q3: 155,873 shares; 2013Q4: 152,949 shares; 2014Q1: 140,699 shares; 2014Q2: 129,713 shares 129,713 $13.1M 1.37% -10,986 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,197,133 shares; 2013Q3: 778,583 shares; 2013Q4: 531,471 shares; 2014Q1: 469,576 shares; 2014Q2: 307,836 shares 307,836 $12.8M 1.35% -161,740 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,139 shares; 2013Q3: 148,439 shares; 2013Q4: 147,765 shares; 2014Q1: 126,795 shares; 2014Q2: 128,585 shares 128,585 $11.8M 1.24% +1,790 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 201,720 shares 201,720 $11.4M 1.19% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 872,411 shares; 2013Q3: 832,101 shares; 2013Q4: 781,380 shares; 2014Q1: 708,180 shares; 2014Q2: 711,710 shares 711,710 $10.9M 1.15% +3,530 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 96,137 shares; 2013Q4: 92,745 shares; 2014Q1: 84,355 shares; 2014Q2: 84,515 shares 84,515 $10.8M 1.13% +160 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 418,452 shares; 2013Q3: 658,672 shares; 2013Q4: 176,038 shares; 2014Q1: 160,298 shares; 2014Q2: 266,425 shares 266,425 $10.6M 1.12% +106,127 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,050 shares; 2013Q3: 547,300 shares; 2013Q4: 509,100 shares; 2014Q1: 455,740 shares; 2014Q2: 356,145 shares 356,145 $10.4M 1.09% -99,595 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,060 shares; 2013Q3: 282,979 shares; 2013Q4: 161,157 shares; 2014Q1: 146,451 shares; 2014Q2: 77,256 shares 77,256 $10.1M 1.06% -69,195 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,438 shares; 2013Q3: 213,087 shares; 2013Q4: 207,983 shares; 2014Q1: 189,983 shares; 2014Q2: 189,403 shares 189,403 $9.96M 1.04% -580 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540,355 shares; 2013Q3: 463,655 shares; 2013Q4: 368,448 shares; 2014Q1: 322,623 shares; 2014Q2: 168,998 shares 168,998 $9.92M 1.04% -153,625 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,880 shares; 2013Q3: 262,880 shares; 2013Q4: 216,240 shares; 2014Q1: 198,350 shares; 2014Q2: 197,235 shares 197,235 $9.85M 1.03% -1,115 E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,755 shares; 2013Q3: 849,330 shares; 2013Q4: 584,894 shares; 2014Q1: 535,943 shares; 2014Q2: 372,743 shares 372,743 $9.82M 1.03% -163,200 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,980 shares 105,980 $9.47M 0.99% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,650 shares; 2013Q3: 10,250 shares; 2013Q4: 12,415 shares; 2014Q1: 10,215 shares; 2014Q2: 109,509 shares 109,509 $9.39M 0.99% +99,294 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 428,278 shares; 2013Q3: 362,078 shares; 2013Q4: 272,307 shares; 2014Q1: 209,341 shares; 2014Q2: 172,628 shares 172,628 $9.27M 0.97% -36,713 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 341,591 shares; 2013Q3: 330,191 shares; 2013Q4: 311,921 shares; 2014Q1: 290,221 shares; 2014Q2: 293,451 shares 293,451 $9.07M 0.95% +3,230 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 2,531 shares; 2014Q1: 3,228 shares; 2014Q2: 14,968 shares 14,968 $8.75M 0.92% +11,740 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 214,585 shares; 2013Q3: 205,971 shares; 2013Q4: 197,293 shares; 2014Q1: 179,773 shares; 2014Q2: 180,808 shares 180,808 $8.52M 0.89% +1,035 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 145,435 shares; 2013Q4: 139,948 shares; 2014Q1: 128,148 shares; 2014Q2: 126,873 shares 126,873 $8.44M 0.89% -1,275 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,244 shares; 2013Q3: 109,548 shares; 2013Q4: 104,959 shares; 2014Q1: 97,659 shares; 2014Q2: 97,299 shares 97,299 $8.34M 0.88% -360 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,347,477 shares; 2013Q3: 2,569,257 shares; 2013Q4: 1,584,058 shares; 2014Q1: 449,854 shares; 2014Q2: 471,689 shares 471,689 $8.13M 0.85% +21,835 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,343 shares; 2013Q3: 133,064 shares; 2013Q4: 137,209 shares; 2014Q1: 126,406 shares; 2014Q2: 129,416 shares 129,416 $8.04M 0.84% +3,010 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,223 shares; 2013Q3: 55,423 shares; 2013Q4: 52,728 shares; 2014Q1: 46,168 shares; 2014Q2: 77,466 shares 77,466 $7.94M 0.83% +31,298 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,970 shares 91,970 $7.9M 0.83% new AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,242 shares; 2013Q3: 160,342 shares; 2013Q4: 155,857 shares; 2014Q1: 139,457 shares; 2014Q2: 138,797 shares 138,797 $7.74M 0.81% -660 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 146,861 shares; 2013Q3: 141,761 shares; 2013Q4: 135,574 shares; 2014Q1: 123,124 shares; 2014Q2: 123,714 shares 123,714 $7.7M 0.81% +590 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 223,294 shares; 2013Q3: 215,594 shares; 2013Q4: 203,815 shares; 2014Q1: 189,115 shares; 2014Q2: 188,465 shares 188,465 $7.66M 0.8% -650 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 490,475 shares; 2013Q3: 269,200 shares; 2013Q4: 219,919 shares; 2014Q1: 204,207 shares; 2014Q2: 149,002 shares 149,002 $7.29M 0.77% -55,205 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 964,670 shares; 2013Q4: 673,815 shares; 2014Q1: 407,334 shares; 2014Q2: 187,324 shares 187,324 $7.25M 0.76% -220,010 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,200 shares; 2013Q3: 234,350 shares; 2013Q4: 145,975 shares; 2014Q1: 130,150 shares; 2014Q2: 80,070 shares 80,070 $7.11M 0.75% -50,080 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 331,615 shares; 2013Q3: 319,915 shares; 2013Q4: 305,044 shares; 2014Q1: 187,818 shares; 2014Q2: 188,553 shares 188,553 $7.07M 0.74% +735 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 176,675 shares; 2013Q4: 167,000 shares; 2014Q1: 198,630 shares; 2014Q2: 129,165 shares 129,165 $7.05M 0.74% -69,465 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 369,760 shares; 2013Q3: 310,386 shares; 2013Q4: 197,586 shares; 2014Q1: 199,866 shares; 2014Q2: 123,206 shares 123,206 $6.84M 0.72% -76,660 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,248,667 shares; 2013Q3: 1,394,200 shares; 2013Q4: 495,800 shares; 2014Q1: 430,735 shares; 2014Q2: 274,970 shares 274,970 $6.83M 0.72% -155,765 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,059 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 344,250 shares; 2014Q2: 277,015 shares 277,015 $6.81M 0.71% -67,235 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,819 shares; 2013Q3: 161,619 shares; 2013Q4: 155,734 shares; 2014Q1: 95,762 shares; 2014Q2: 96,032 shares 96,032 $6.75M 0.71% +270 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,339 shares; 2013Q3: 116,075 shares; 2013Q4: 76,550 shares; 2014Q1: 99,620 shares; 2014Q2: 129,625 shares 129,625 $6.67M 0.7% +30,005 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,881 shares; 2013Q3: 4,600 shares; 2013Q4: 6,200 shares; 2014Q1: 294,690 shares; 2014Q2: 311,165 shares 311,165 $6.64M 0.7% +16,475 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 374,005 shares; 2013Q3: 361,205 shares; 2013Q4: 344,939 shares; 2014Q1: 310,169 shares; 2014Q2: 311,504 shares 311,504 $6.51M 0.68% +1,335 Timeline AOL INC AOL INC More: the full row for AOL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 246,425 shares; 2013Q4: 320,800 shares; 2014Q1: 278,610 shares; 2014Q2: 163,485 shares 163,485 $6.5M 0.68% -115,125 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 213,125 shares; 2014Q1: 478,571 shares; 2014Q2: 264,776 shares 264,776 $6.5M 0.68% -213,795 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,579,862 shares; 2013Q3: 446,055 shares; 2013Q4: 349,382 shares; 2014Q1: 182,960 shares; 2014Q2: 183,100 shares 183,100 $6.47M 0.68% +140 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 287,125 shares; 2013Q4: 184,100 shares; 2014Q1: 160,250 shares; 2014Q2: 98,545 shares 98,545 $6.45M 0.68% -61,705 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 900,407 shares; 2013Q3: 507,557 shares; 2013Q4: 187,445 shares; 2014Q1: 169,465 shares; 2014Q2: 170,050 shares 170,050 $6.38M 0.67% +585 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,735 shares; 2013Q4: 89,143 shares; 2014Q1: 99,706 shares; 2014Q2: 99,576 shares 99,576 $6.38M 0.67% -130 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 392,000 shares; 2014Q1: 342,950 shares; 2014Q2: 207,040 shares 207,040 $6.38M 0.67% -135,910 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,815 shares; 2014Q2: 107,620 shares 107,620 $6.24M 0.66% +13,805 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 411,025 shares; 2013Q4: 463,534 shares; 2014Q1: 407,434 shares; 2014Q2: 278,749 shares 278,749 $6.19M 0.65% -128,685 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,854 shares; 2013Q3: 75,354 shares; 2013Q4: 73,320 shares; 2014Q1: 68,520 shares; 2014Q2: 69,925 shares 69,925 $6.06M 0.64% +1,405 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 215,750 shares; 2014Q1: 184,525 shares; 2014Q2: 199,090 shares 199,090 $6M 0.63% +14,565 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 485,325 shares; 2013Q4: 315,700 shares; 2014Q1: 276,990 shares; 2014Q2: 165,945 shares 165,945 $5.74M 0.6% -111,045 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,450 shares; 2014Q1: 156,050 shares; 2014Q2: 157,060 shares 157,060 $5.7M 0.6% +1,010 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 568,372 shares; 2013Q3: 547,972 shares; 2013Q4: 523,624 shares; 2014Q1: 481,574 shares; 2014Q2: 235,355 shares 235,355 $5.31M 0.56% -246,219 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,887 shares; 2013Q3: 49,521 shares; 2013Q4: 48,365 shares; 2014Q1: 44,115 shares; 2014Q2: 44,210 shares 44,210 $5.24M 0.55% +95 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,314 shares; 2013Q3: 1,500 shares; 2013Q4: 46,432 shares; 2014Q1: 42,732 shares; 2014Q2: 42,527 shares 42,527 $5.1M 0.54% -205 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,153,069 shares; 2013Q3: 1,023,119 shares; 2013Q4: 618,884 shares; 2014Q1: 484,009 shares; 2014Q2: 87,540 shares 87,540 $5.06M 0.53% -396,469 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 386,139 shares; 2013Q4: 250,239 shares; 2014Q1: 405,954 shares; 2014Q2: 245,639 shares 245,639 $5.06M 0.53% -160,315 CIVEO CORP CIVEO CORP More: the full row for CIVEO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 199,852 shares 199,852 $5M 0.52% new INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 253,565 shares 253,565 $4.95M 0.52% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 306,777 shares; 2014Q1: 277,777 shares; 2014Q2: 279,572 shares 279,572 $4.87M 0.51% +1,795 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,587 shares; 2013Q3: 191,257 shares; 2013Q4: 79,583 shares; 2014Q1: 74,709 shares; 2014Q2: 75,209 shares 75,209 $4.78M 0.5% +500 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,890 shares 55,890 $4.74M 0.5% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 249,600 shares; 2013Q3: 240,600 shares; 2013Q4: 116,059 shares; 2014Q1: 106,059 shares; 2014Q2: 106,439 shares 106,439 $4.61M 0.48% +380 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,682 shares; 2013Q3: 73,882 shares; 2013Q4: 71,289 shares; 2014Q1: 42,788 shares; 2014Q2: 42,918 shares 42,918 $4.57M 0.48% +130 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257,650 shares; 2014Q1: 226,330 shares; 2014Q2: 85,915 shares 85,915 $4.53M 0.47% -140,415 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,707 shares 56,707 $4.47M 0.47% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares 120,000 $4.47M 0.47% new Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,179 shares; 2014Q1: 53,729 shares; 2014Q2: 53,969 shares 53,969 $4.42M 0.46% +240 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,201 shares 87,201 $4.31M 0.45% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,939 shares; 2013Q3: 82,539 shares; 2013Q4: 78,148 shares; 2014Q1: 71,798 shares; 2014Q2: 72,153 shares 72,153 $4.3M 0.45% +355 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,361 shares; 2014Q2: 92,926 shares 92,926 $4.1M 0.43% -435 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 979,275 shares; 2013Q4: 639,450 shares; 2014Q1: 558,070 shares; 2014Q2: 349,460 shares 349,460 $4.09M 0.43% -208,610 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114,898 shares; 2013Q3: 110,798 shares; 2013Q4: 106,709 shares; 2014Q1: 97,349 shares; 2014Q2: 97,824 shares 97,824 $4M 0.42% +475 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 206,570 shares 206,570 $3.97M 0.42% new CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,917 shares; 2013Q3: 143,417 shares; 2013Q4: 135,832 shares; 2014Q1: 122,792 shares; 2014Q2: 123,592 shares 123,592 $3.85M 0.4% +800 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 75,959 shares 75,959 $3.81M 0.4% +75,159 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 97,641 shares; 2013Q3: 94,241 shares; 2013Q4: 89,150 shares; 2014Q1: 81,030 shares; 2014Q2: 81,390 shares 81,390 $3.77M 0.4% +360 Timeline NCI BUILDING SYSTEMS INC NCI BUILDING SYSTEMS INC More: the full row for NCI BUILDING SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 193,585 shares 193,585 $3.76M 0.39% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 364,555 shares; 2014Q2: 223,650 shares 223,650 $3.75M 0.39% -140,905 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,968 shares; 2013Q4: 43,872 shares; 2014Q1: 39,992 shares; 2014Q2: 40,422 shares 40,422 $3.74M 0.39% +430 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 751,003 shares; 2013Q3: 589,978 shares; 2013Q4: 253,228 shares; 2014Q1: 224,158 shares; 2014Q2: 61,830 shares 61,830 $3.57M 0.37% -162,328 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 221,550 shares; 2013Q4: 141,750 shares; 2014Q1: 123,765 shares; 2014Q2: 73,660 shares 73,660 $3.52M 0.37% -50,105 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 69,385 shares 69,385 $3.5M 0.37% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,064 shares; 2013Q3: 54,251 shares; 2013Q4: 23,111 shares; 2014Q1: 20,991 shares; 2014Q2: 20,686 shares 20,686 $3.46M 0.36% -305 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 201,275 shares; 2013Q4: 131,500 shares; 2014Q1: 111,955 shares; 2014Q2: 68,830 shares 68,830 $3.35M 0.35% -43,125 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 172,530 shares; 2014Q2: 105,885 shares 105,885 $3.29M 0.35% -66,645 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,476 shares; 2014Q2: 34,358 shares 34,358 $3.27M 0.34% -35,118 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,315 shares 56,315 $3.26M 0.34% new Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 557,808 shares; 2013Q3: 215,557 shares; 2013Q4: 213,670 shares; 2014Q1: 177,420 shares; 2014Q2: 119,315 shares 119,315 $3.21M 0.34% -58,105 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,105 shares; 2013Q3: 67,162 shares; 2013Q4: 72,112 shares; 2014Q1: 71,912 shares; 2014Q2: 72,852 shares 72,852 $3.19M 0.33% +940 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90,377 shares; 2013Q4: 91,289 shares; 2014Q1: 91,289 shares; 2014Q2: 91,289 shares 91,289 $3.12M 0.33% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,984 shares; 2013Q3: 22,403 shares; 2013Q4: 24,003 shares; 2014Q1: 23,953 shares; 2014Q2: 24,363 shares 24,363 $3.1M 0.33% +410 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,961 shares; 2013Q3: 60,728 shares; 2013Q4: 54,534 shares; 2014Q1: 51,245 shares; 2014Q2: 51,545 shares 51,545 $3.09M 0.32% +300 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,987 shares; 2013Q3: 13,077 shares; 2013Q4: 15,763 shares; 2014Q1: 15,063 shares; 2014Q2: 16,973 shares 16,973 $3.08M 0.32% +1,910 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,324 shares; 2013Q3: 11,024 shares; 2013Q4: 13,283 shares; 2014Q1: 13,183 shares; 2014Q2: 14,663 shares 14,663 $3.01M 0.32% +1,480 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,024 shares; 2013Q3: 71,096 shares; 2013Q4: 77,294 shares; 2014Q1: 78,944 shares; 2014Q2: 79,649 shares 79,649 $3.01M 0.32% +705 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,344 shares; 2013Q3: 42,433 shares; 2013Q4: 43,496 shares; 2014Q1: 42,396 shares; 2014Q2: 42,896 shares 42,896 $2.93M 0.31% +500 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,981 shares; 2013Q3: 35,172 shares; 2013Q4: 37,572 shares; 2014Q1: 36,822 shares; 2014Q2: 37,532 shares 37,532 $2.89M 0.3% +710 Timeline INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,921 shares 68,921 $2.86M 0.3% new EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,887 shares; 2013Q3: 41,787 shares; 2013Q4: 50,420 shares; 2014Q1: 50,270 shares; 2014Q2: 56,475 shares 56,475 $2.83M 0.3% +6,205 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,887 shares; 2013Q3: 46,415 shares; 2013Q4: 167,115 shares; 2014Q1: 151,350 shares; 2014Q2: 42,015 shares 42,015 $2.83M 0.3% -109,335 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,379 shares; 2013Q3: 18,647 shares; 2013Q4: 19,947 shares; 2014Q1: 20,097 shares; 2014Q2: 20,467 shares 20,467 $2.7M 0.28% +370 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,075 shares; 2013Q3: 60,275 shares; 2013Q4: 34,187 shares; 2014Q1: 34,437 shares; 2014Q2: 66,674 shares 66,674 $2.7M 0.28% +32,237 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,438 shares; 2014Q2: 38,313 shares 38,313 $2.58M 0.27% +3,875 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 807,092 shares; 2013Q3: 723,292 shares; 2013Q4: 474,576 shares; 2014Q1: 425,356 shares; 2014Q2: 60,491 shares 60,491 $2.56M 0.27% -364,865 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,542 shares; 2013Q3: 19,597 shares; 2013Q4: 21,597 shares; 2014Q1: 21,847 shares; 2014Q2: 22,252 shares 22,252 $2.56M 0.27% +405 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,014 shares; 2013Q3: 40,603 shares; 2013Q4: 44,453 shares; 2014Q1: 45,203 shares; 2014Q2: 45,868 shares 45,868 $2.55M 0.27% +665 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,450 shares; 2013Q3: 22,850 shares; 2013Q4: 26,219 shares; 2014Q1: 24,919 shares; 2014Q2: 26,379 shares 26,379 $2.45M 0.26% +1,460 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,599 shares; 2013Q3: 40,137 shares; 2013Q4: 44,137 shares; 2014Q1: 44,987 shares; 2014Q2: 45,822 shares 45,822 $2.45M 0.26% +835 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,222 shares; 2013Q3: 22,592 shares; 2013Q4: 49,334 shares; 2014Q1: 50,384 shares; 2014Q2: 51,219 shares 51,219 $2.44M 0.26% +835 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,436 shares; 2013Q3: 27,050 shares; 2013Q4: 28,943 shares; 2014Q1: 26,743 shares; 2014Q2: 29,688 shares 29,688 $2.4M 0.25% +2,945 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,986 shares; 2013Q3: 10,820 shares; 2013Q4: 14,309 shares; 2014Q1: 26,818 shares; 2014Q2: 28,068 shares 28,068 $2.35M 0.25% +1,250 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,200 shares; 2014Q2: 28,195 shares 28,195 $2.34M 0.25% +11,995 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,316 shares; 2014Q1: 7,666 shares; 2014Q2: 8,026 shares 8,026 $2.33M 0.24% +360 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,990 shares; 2013Q3: 41,590 shares; 2013Q4: 44,974 shares; 2014Q1: 42,624 shares; 2014Q2: 47,969 shares 47,969 $2.3M 0.24% +5,345 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,683 shares 42,683 $2.28M 0.24% new Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,889 shares; 2013Q3: 28,918 shares; 2013Q4: 32,618 shares; 2014Q1: 33,818 shares; 2014Q2: 34,483 shares 34,483 $2.26M 0.24% +665 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,900 shares; 2014Q2: 22,810 shares 22,810 $2.25M 0.24% +1,910 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,397 shares; 2013Q3: 56,058 shares; 2013Q4: 60,971 shares; 2014Q1: 62,471 shares; 2014Q2: 63,591 shares 63,591 $2.23M 0.23% +1,120 Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,452 shares 45,452 $2.19M 0.23% new COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,221 shares; 2013Q3: 25,555 shares; 2013Q4: 29,076 shares; 2014Q1: 27,576 shares; 2014Q2: 29,151 shares 29,151 $2.12M 0.22% +1,575 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,104 shares; 2013Q4: 2,805 shares; 2014Q1: 27,500 shares; 2014Q2: 28,610 shares 28,610 $2.1M 0.22% +1,110 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,437 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 800 shares; 2014Q2: 26,420 shares 26,420 $2.09M 0.22% +25,620 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,522 shares 3,522 $2.03M 0.21% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,987 shares; 2013Q3: 17,087 shares; 2013Q4: 20,651 shares; 2014Q1: 21,751 shares; 2014Q2: 23,926 shares 23,926 $2M 0.21% +2,175 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,598 shares; 2013Q3: 224,398 shares; 2013Q4: 140,382 shares; 2014Q1: 13,982 shares; 2014Q2: 15,637 shares 15,637 $1.99M 0.21% +1,655 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,255 shares; 2013Q3: 54,806 shares; 2013Q4: 59,756 shares; 2014Q1: 61,206 shares; 2014Q2: 62,109 shares 62,109 $1.97M 0.21% +903 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 224,988 shares; 2013Q3: 16,736 shares; 2013Q4: 20,049 shares; 2014Q1: 19,099 shares; 2014Q2: 21,434 shares 21,434 $1.94M 0.2% +2,335 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,142 shares; 2014Q2: 39,652 shares 39,652 $1.94M 0.2% +3,510 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,153 shares; 2013Q3: 24,853 shares; 2013Q4: 29,273 shares; 2014Q1: 27,973 shares; 2014Q2: 31,468 shares 31,468 $1.88M 0.2% +3,495 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,428 shares; 2013Q3: 13,128 shares; 2013Q4: 68,538 shares; 2014Q1: 84,143 shares; 2014Q2: 16,533 shares 16,533 $1.84M 0.19% -67,610 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,484 shares; 2013Q3: 39,884 shares; 2013Q4: 43,815 shares; 2014Q1: 43,815 shares; 2014Q2: 49,610 shares 49,610 $1.81M 0.19% +5,795 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,385 shares; 2013Q3: 16,385 shares; 2013Q4: 18,648 shares; 2014Q1: 20,748 shares; 2014Q2: 22,143 shares 22,143 $1.79M 0.19% +1,395 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,679 shares; 2013Q3: 25,254 shares; 2013Q4: 24,554 shares; 2014Q1: 24,504 shares; 2014Q2: 24,404 shares 24,404 $1.79M 0.19% -100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,410 shares; 2013Q3: 11,533 shares; 2013Q4: 23,461 shares; 2014Q1: 21,561 shares; 2014Q2: 22,966 shares 22,966 $1.78M 0.19% +1,405 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,924 shares; 2013Q3: 16,322 shares; 2013Q4: 18,172 shares; 2014Q1: 18,622 shares; 2014Q2: 18,907 shares 18,907 $1.76M 0.19% +285 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,580 shares; 2013Q4: 20,091 shares; 2014Q1: 20,041 shares; 2014Q2: 21,191 shares 21,191 $1.75M 0.18% +1,150 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,526 shares; 2013Q3: 170,775 shares; 2013Q4: 189,425 shares; 2014Q1: 192,125 shares; 2014Q2: 195,440 shares 195,440 $1.74M 0.18% +3,315 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,883 shares; 2013Q3: 16,083 shares; 2013Q4: 18,445 shares; 2014Q1: 21,795 shares; 2014Q2: 23,190 shares 23,190 $1.72M 0.18% +1,395 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,450 shares; 2013Q4: 27,219 shares; 2014Q1: 26,319 shares; 2014Q2: 29,464 shares 29,464 $1.68M 0.18% +3,145 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,375 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 4,760 shares; 2014Q2: 5,200 shares 5,200 $1.66M 0.17% +440 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,802 shares; 2013Q3: 31,684 shares; 2013Q4: 34,684 shares; 2014Q1: 34,634 shares; 2014Q2: 35,204 shares 35,204 $1.66M 0.17% +570 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,049 shares; 2014Q1: 21,849 shares; 2014Q2: 23,354 shares 23,354 $1.63M 0.17% +1,505 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,350 shares; 2013Q3: 10,450 shares; 2013Q4: 13,700 shares; 2014Q1: 14,000 shares; 2014Q2: 15,180 shares 15,180 $1.6M 0.17% +1,180 PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,760 shares 54,760 $1.58M 0.17% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,869 shares; 2013Q4: 10,576 shares; 2014Q1: 9,876 shares; 2014Q2: 11,111 shares 11,111 $1.55M 0.16% +1,235 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,300 shares; 2013Q3: not reported; 2013Q4: 19,949 shares; 2014Q1: 19,249 shares; 2014Q2: 20,514 shares 20,514 $1.52M 0.16% +1,265 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,501 shares; 2013Q3: 1,000 shares; 2013Q4: 700 shares; 2014Q1: 300 shares; 2014Q2: 14,804 shares 14,804 $1.48M 0.16% +14,504 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,180 shares; 2013Q3: 16,880 shares; 2013Q4: 7,749 shares; 2014Q1: 7,549 shares; 2014Q2: 7,859 shares 7,859 $1.46M 0.15% +310 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,475 shares; 2013Q3: 11,475 shares; 2013Q4: 6,919 shares; 2014Q1: 6,919 shares; 2014Q2: 6,919 shares 6,919 $1.46M 0.15% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,591 shares; 2013Q3: 40,753 shares; 2013Q4: 45,103 shares; 2014Q1: 49,703 shares; 2014Q2: 50,778 shares 50,778 $1.44M 0.15% +1,075 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,082 shares; 2013Q3: 16,979 shares; 2013Q4: 19,090 shares; 2014Q1: 18,040 shares; 2014Q2: 19,135 shares 19,135 $1.44M 0.15% +1,095 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,108 shares; 2013Q3: 22,706 shares; 2013Q4: 24,956 shares; 2014Q1: 25,956 shares; 2014Q2: 26,361 shares 26,361 $1.39M 0.15% +405 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,200 shares; 2014Q1: 22,400 shares; 2014Q2: 23,685 shares 23,685 $1.38M 0.14% +1,285 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,013 shares; 2014Q2: 5,518 shares 5,518 $1.32M 0.14% +505 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,278 shares 12,278 $1.31M 0.14% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,802 shares; 2013Q3: 60,212 shares; 2013Q4: 66,212 shares; 2014Q1: 70,312 shares; 2014Q2: 71,347 shares 71,347 $1.31M 0.14% +1,035 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,350 shares; 2013Q3: 12,050 shares; 2013Q4: 15,050 shares; 2014Q1: 14,350 shares; 2014Q2: 16,170 shares 16,170 $1.3M 0.14% +1,820 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,105 shares; 2013Q3: 25,705 shares; 2013Q4: 32,676 shares; 2014Q1: 22,710 shares; 2014Q2: 25,015 shares 25,015 $1.24M 0.13% +2,305 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102,140 shares; 2013Q4: 119,051 shares; 2014Q1: 110,001 shares; 2014Q2: 24,787 shares 24,787 $1.23M 0.13% -85,214 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,540 shares; 2013Q3: 42,040 shares; 2013Q4: 45,374 shares; 2014Q1: 49,424 shares; 2014Q2: 54,754 shares 54,754 $1.15M 0.12% +5,330 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,674 shares; 2013Q3: 90,630 shares; 2013Q4: 99,780 shares; 2014Q1: 92,480 shares; 2014Q2: 94,475 shares 94,475 $1.14M 0.12% +1,995 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,560,224 shares; 2013Q3: 1,100,404 shares; 2013Q4: 700,979 shares; 2014Q1: 339,169 shares; 2014Q2: 61,153 shares 61,153 $1.12M 0.12% -278,016 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,272 shares; 2013Q3: 30,472 shares; 2013Q4: 19,258 shares; 2014Q1: 18,908 shares; 2014Q2: 20,288 shares 20,288 $1.08M 0.11% +1,380 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 19,489 shares; 2013Q4: 11,426 shares; 2014Q1: 11,376 shares; 2014Q2: 11,741 shares 11,741 $987K 0.1% +365 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,459 shares; 2013Q3: 46,065 shares; 2013Q4: 51,815 shares; 2014Q1: 57,065 shares; 2014Q2: 58,485 shares 58,485 $981K 0.1% +1,420 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,350 shares; 2013Q3: 22,156 shares; 2013Q4: 24,656 shares; 2014Q1: 28,356 shares; 2014Q2: 28,991 shares 28,991 $949K 0.1% +635 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,400 shares; 2013Q3: 51,631 shares; 2013Q4: 57,381 shares; 2014Q1: 64,031 shares; 2014Q2: 65,321 shares 65,321 $916K 0.1% +1,290 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,424 shares; 2013Q3: 49,812 shares; 2013Q4: 54,612 shares; 2014Q1: 58,662 shares; 2014Q2: 59,857 shares 59,857 $876K 0.09% +1,195 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,195 shares; 2013Q3: 34,410 shares; 2013Q4: 33,610 shares; 2014Q1: 33,460 shares; 2014Q2: 33,310 shares 33,310 $832K 0.09% -150 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,275 shares; 2013Q3: 7,325 shares; 2013Q4: 7,375 shares; 2014Q1: 7,325 shares; 2014Q2: 7,275 shares 7,275 $775K 0.08% -50 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,700 shares; 2013Q3: 20,806 shares; 2013Q4: 22,706 shares; 2014Q1: 24,206 shares; 2014Q2: 24,611 shares 24,611 $768K 0.08% +405 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 16,100 shares; 2013Q4: 16,300 shares; 2014Q1: 17,200 shares; 2014Q2: 17,715 shares 17,715 $766K 0.08% +515 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,878 shares; 2014Q2: 22,258 shares 22,258 $743K 0.08% +380 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,219 shares; 2013Q3: 7,319 shares; 2013Q4: 7,550 shares; 2014Q1: 4,100 shares; 2014Q2: 4,590 shares 4,590 $707K 0.07% +490 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,216,500 shares; 2013Q3: 1,086,750 shares; 2013Q4: 23,800 shares; 2014Q1: 23,800 shares; 2014Q2: 23,800 shares 23,800 $664K 0.07% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,103 shares; 2013Q3: 42,503 shares; 2013Q4: 43,003 shares; 2014Q1: 43,903 shares; 2014Q2: 43,803 shares 43,803 $654K 0.07% -100 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,206 shares; 2013Q3: 3,506 shares; 2013Q4: 5,727 shares; 2014Q1: 5,777 shares; 2014Q2: 5,972 shares 5,972 $649K 0.07% +195 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,700 shares; 2013Q3: 21,342 shares; 2013Q4: 22,708 shares; 2014Q1: 10,180 shares; 2014Q2: 10,185 shares 10,185 $560K 0.06% +5 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,276 shares; 2013Q4: 24,866 shares; 2014Q1: 26,966 shares; 2014Q2: 27,716 shares 27,716 $484K 0.05% +750 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,375 shares; 2013Q3: 76,375 shares; 2013Q4: 87,675 shares; 2014Q1: 87,675 shares; 2014Q2: 89,840 shares 89,840 $320K 0.03% +2,165 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,827 shares 11,827 $286K 0.03% new IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,390 shares; 2013Q3: 1,390 shares; 2013Q4: 1,390 shares; 2014Q1: 1,390 shares; 2014Q2: 1,390 shares 1,390 $153K 0.02% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,662 shares; 2013Q3: 3,712 shares; 2013Q4: 3,712 shares; 2014Q1: 3,712 shares; 2014Q2: 3,712 shares 3,712 $122K 0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 785 shares; 2013Q3: 785 shares; 2013Q4: 785 shares; 2014Q1: 785 shares; 2014Q2: 785 shares 785 $86K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,902 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 855 shares 855 $79K 0.01% -145 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,579 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $79K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,961 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 800 shares; 2014Q2: 665 shares 665 $77K 0.01% -135 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 960 shares 960 $66K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,700 shares; 2013Q3: 103,400 shares; 2013Q4: 1,400 shares; 2014Q1: 700 shares; 2014Q2: 1,400 shares 1,400 $61K 0.01% +700 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 358,575 shares; 2013Q4: 390,650 shares; 2014Q1: 341,250 shares; 2014Q2: 1,740 shares 1,740 $61K 0.01% -339,510 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares 500 $58K 0.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,513 shares; 2013Q3: 56,422 shares; 2013Q4: 54,027 shares; 2014Q1: 49,167 shares; 2014Q2: 580 shares 580 $57K 0.01% -48,587 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287 shares 287 $56K 0.01% new Timeline QuantShares ETF QuantShares ETF More: the full row for QuantShares ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,920 shares 1,920 $54K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,300 shares; 2013Q3: 8,500 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $53K 0.01% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 705 shares 705 $50K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,682 shares; 2013Q3: 3,400 shares; 2013Q4: 2,900 shares; 2014Q1: 1,500 shares; 2014Q2: 960 shares 960 $49K 0.01% -540 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $48K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,825 shares; 2013Q3: 2,050 shares; 2013Q4: 1,950 shares; 2014Q1: 2,350 shares; 2014Q2: 400 shares 400 $47K <0.01% -1,950 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 626,925 shares; 2013Q3: 492,450 shares; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares 1,400 $46K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,697 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $46K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $45K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,874 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $45K <0.01% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925 shares; 2013Q3: 925 shares; 2013Q4: 925 shares; 2014Q1: 925 shares; 2014Q2: 925 shares 925 $44K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 600 shares; 2014Q2: 500 shares 500 $44K <0.01% -100 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $43K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,397 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $40K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $38K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,096 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $38K <0.01% 0 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,785 shares 3,785 $38K <0.01% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 360 shares 360 $37K <0.01% -640 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,100 shares; 2014Q1: 1,600 shares; 2014Q2: 1,185 shares 1,185 $37K <0.01% -415 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151,775 shares; 2013Q3: 277,025 shares; 2013Q4: 177,750 shares; 2014Q1: 153,600 shares; 2014Q2: 435 shares 435 $37K <0.01% -153,165 SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 513,525 shares; 2013Q3: 630,475 shares; 2013Q4: 229,150 shares; 2014Q1: 132,270 shares; 2014Q2: 1,040 shares 1,040 $36K <0.01% -131,230 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 77,650 shares; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $36K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $36K <0.01% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 700 shares; 2014Q2: 390 shares 390 $36K <0.01% -310 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 965 shares 965 $35K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $32K <0.01% 0 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 53,900 shares; 2013Q4: 67,750 shares; 2014Q1: 58,555 shares; 2014Q2: 290 shares 290 $31K <0.01% -58,265 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $31K <0.01% 0 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,250 shares 1,250 $31K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 924 shares; 2013Q3: 904 shares; 2013Q4: 904 shares; 2014Q1: 887 shares; 2014Q2: 887 shares 887 $30K <0.01% 0 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,140 shares 1,140 $29K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 508,850 shares; 2014Q1: 3,440 shares; 2014Q2: 2,440 shares 2,440 $26K <0.01% -1,000 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 260,925 shares; 2013Q3: 227,625 shares; 2013Q4: 131,900 shares; 2014Q1: 115,815 shares; 2014Q2: 530 shares 530 $25K <0.01% -115,285 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 230,595 shares; 2013Q3: 197,595 shares; 2013Q4: 121,270 shares; 2014Q1: 530 shares; 2014Q2: 530 shares 530 $24K <0.01% 0 ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125,850 shares; 2014Q1: 560 shares; 2014Q2: 560 shares 560 $23K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $16K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 769,600 shares; 2014Q1: 12,130 shares; 2014Q2: 3,330 shares 3,330 $13K <0.01% -8,800 DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 800 shares 800 $13K <0.01% +600 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,437 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $10K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $6K <0.01% 0 Timeline Aon PLC Aon PLC More: the full row for Aon PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63 shares 63 $6K <0.01% new ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $5K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $5K <0.01% 0 Timeline BLACKHAWK NET B BLACKHAWK NET B More: the full row for BLACKHAWK NET B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 171 shares 171 $5K <0.01% new TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $4K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 471,506 shares; 2013Q3: 445,068 shares; 2013Q4: 276,672 shares; 2014Q1: 253,372 shares; 2014Q2: 100 shares 100 $4K <0.01% -253,272 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 1 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,753 shares; 2013Q3: 17,622 shares; 2013Q4: 14,407 shares; 2014Q1: 14,407 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,436 shares; 2013Q3: 4,431 shares; 2013Q4: 4,431 shares; 2014Q1: 4,381 shares; 2014Q2: 4,331 shares 4,331 $0 0% -50 Value filed as zero, left out of ratios. SILICON GRAPHICS INC SILICON GRAPHICS INC More: the full row for SILICON GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,900 shares; 2013Q3: 14,900 shares; 2013Q4: 14,900 shares; 2014Q1: not reported; 2014Q2: 14,900 shares 14,900 $0 0% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,652 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,862 shares; 2013Q3: 10,523 shares; 2013Q4: 6,016 shares; 2014Q1: 5,790 shares; 2014Q2: 5,244 shares 5,244 $0 0% -546 Value filed as zero, left out of ratios.