CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,241 shares; 2013Q3: 382,777 shares; 2013Q4: 343,664 shares; 2014Q1: 306,739 shares; 2014Q2: 236,194 shares; 2014Q3: 207,664 shares 207,664 $16.5M 2% -28,530 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 872,411 shares; 2013Q3: 832,101 shares; 2013Q4: 781,380 shares; 2014Q1: 708,180 shares; 2014Q2: 711,710 shares; 2014Q3: 740,040 shares 740,040 $12.6M 1.53% +28,330 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,998 shares; 2013Q3: 155,873 shares; 2013Q4: 152,949 shares; 2014Q1: 140,699 shares; 2014Q2: 129,713 shares; 2014Q3: 133,523 shares 133,523 $12.6M 1.52% +3,810 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 341,591 shares; 2013Q3: 330,191 shares; 2013Q4: 311,921 shares; 2014Q1: 290,221 shares; 2014Q2: 293,451 shares; 2014Q3: 350,565 shares 350,565 $12.2M 1.48% +57,114 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 540,355 shares; 2013Q3: 463,655 shares; 2013Q4: 368,448 shares; 2014Q1: 322,623 shares; 2014Q2: 168,998 shares; 2014Q3: 175,643 shares 175,643 $10.8M 1.3% +6,645 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,680 shares; 2014Q2: 251,736 shares; 2014Q3: 176,236 shares 176,236 $10.7M 1.3% -75,500 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,646 shares; 2013Q3: 97,250 shares; 2013Q4: 93,145 shares; 2014Q1: 84,425 shares; 2014Q2: 167,770 shares; 2014Q3: 132,355 shares 132,355 $10.7M 1.3% -35,415 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 418,452 shares; 2013Q3: 658,672 shares; 2013Q4: 176,038 shares; 2014Q1: 160,298 shares; 2014Q2: 266,425 shares; 2014Q3: 276,130 shares 276,130 $10.4M 1.26% +9,705 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,060 shares; 2013Q3: 282,979 shares; 2013Q4: 161,157 shares; 2014Q1: 146,451 shares; 2014Q2: 77,256 shares; 2014Q3: 84,861 shares 84,861 $10.1M 1.23% +7,605 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,374 shares; 2013Q3: 2,428 shares; 2013Q4: 3,072 shares; 2014Q1: 23,490 shares; 2014Q2: 160,454 shares; 2014Q3: 99,936 shares 99,936 $10.1M 1.22% -60,518 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 881,452 shares; 2013Q3: 786,402 shares; 2013Q4: 548,444 shares; 2014Q1: 488,924 shares; 2014Q2: 373,169 shares; 2014Q3: 188,059 shares 188,059 $9.86M 1.19% -185,110 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 214,585 shares; 2013Q3: 205,971 shares; 2013Q4: 197,293 shares; 2014Q1: 179,773 shares; 2014Q2: 180,808 shares; 2014Q3: 187,308 shares 187,308 $9.71M 1.17% +6,500 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,197,133 shares; 2013Q3: 778,583 shares; 2013Q4: 531,471 shares; 2014Q1: 469,576 shares; 2014Q2: 307,836 shares; 2014Q3: 203,351 shares 203,351 $9.43M 1.14% -104,485 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 392,000 shares; 2014Q1: 342,950 shares; 2014Q2: 207,040 shares; 2014Q3: 290,615 shares 290,615 $9.32M 1.13% +83,575 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272,880 shares; 2013Q3: 262,880 shares; 2013Q4: 216,240 shares; 2014Q1: 198,350 shares; 2014Q2: 197,235 shares; 2014Q3: 204,635 shares 204,635 $9M 1.09% +7,400 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 557,808 shares; 2013Q3: 215,557 shares; 2013Q4: 213,670 shares; 2014Q1: 177,420 shares; 2014Q2: 119,315 shares; 2014Q3: 265,554 shares 265,554 $8.97M 1.09% +146,239 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 347,162 shares 347,162 $8.89M 1.08% -496,744 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,157 shares; 2013Q3: 32,357 shares; 2013Q4: 147,478 shares; 2014Q1: 146,393 shares; 2014Q2: 145,603 shares; 2014Q3: 99,368 shares 99,368 $8.7M 1.05% -46,235 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,339 shares; 2013Q3: 116,075 shares; 2013Q4: 76,550 shares; 2014Q1: 99,620 shares; 2014Q2: 129,625 shares; 2014Q3: 161,297 shares 161,297 $8.64M 1.05% +31,672 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,650 shares; 2013Q3: 10,250 shares; 2013Q4: 12,415 shares; 2014Q1: 10,215 shares; 2014Q2: 109,509 shares; 2014Q3: 112,049 shares 112,049 $8.57M 1.04% +2,540 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 428,278 shares; 2013Q3: 362,078 shares; 2013Q4: 272,307 shares; 2014Q1: 209,341 shares; 2014Q2: 172,628 shares; 2014Q3: 155,023 shares 155,023 $8.34M 1.01% -17,605 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 101,700 shares; 2013Q4: 66,650 shares; 2014Q1: 111,715 shares; 2014Q2: 119,836 shares; 2014Q3: 80,086 shares 80,086 $8.14M 0.99% -39,750 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 369,760 shares; 2013Q3: 310,386 shares; 2013Q4: 197,586 shares; 2014Q1: 199,866 shares; 2014Q2: 123,206 shares; 2014Q3: 150,704 shares 150,704 $8.1M 0.98% +27,498 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,755 shares; 2013Q3: 849,330 shares; 2013Q4: 584,894 shares; 2014Q1: 535,943 shares; 2014Q2: 372,743 shares; 2014Q3: 264,758 shares 264,758 $7.75M 0.94% -107,985 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,150 shares; 2013Q3: not reported; 2013Q4: 207,115 shares; 2014Q1: 219,935 shares; 2014Q2: 225,320 shares; 2014Q3: 138,650 shares 138,650 $7.67M 0.93% -86,670 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 331,615 shares; 2013Q3: 319,915 shares; 2013Q4: 305,044 shares; 2014Q1: 187,818 shares; 2014Q2: 188,553 shares; 2014Q3: 195,868 shares 195,868 $7.59M 0.92% +7,315 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 145,435 shares; 2013Q4: 139,948 shares; 2014Q1: 128,148 shares; 2014Q2: 126,873 shares; 2014Q3: 131,793 shares 131,793 $7.5M 0.91% +4,920 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 146,861 shares; 2013Q3: 141,761 shares; 2013Q4: 135,574 shares; 2014Q1: 123,124 shares; 2014Q2: 123,714 shares; 2014Q3: 128,564 shares 128,564 $7.49M 0.91% +4,850 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 223,294 shares; 2013Q3: 215,594 shares; 2013Q4: 203,815 shares; 2014Q1: 189,115 shares; 2014Q2: 188,465 shares; 2014Q3: 195,795 shares 195,795 $7.44M 0.9% +7,330 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,507 shares; 2013Q3: 1,659 shares; 2013Q4: 1,559 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,039 shares 85,039 $7.33M 0.89% new Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,343 shares; 2013Q3: 133,064 shares; 2013Q4: 137,209 shares; 2014Q1: 126,406 shares; 2014Q2: 129,416 shares; 2014Q3: 136,936 shares 136,936 $7.33M 0.89% +7,520 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 964,670 shares; 2013Q4: 673,815 shares; 2014Q1: 407,334 shares; 2014Q2: 187,324 shares; 2014Q3: 196,664 shares 196,664 $7.11M 0.86% +9,340 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114,898 shares; 2013Q3: 110,798 shares; 2013Q4: 106,709 shares; 2014Q1: 97,349 shares; 2014Q2: 97,824 shares; 2014Q3: 170,233 shares 170,233 $7.08M 0.86% +72,409 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167,819 shares; 2013Q3: 161,619 shares; 2013Q4: 155,734 shares; 2014Q1: 95,762 shares; 2014Q2: 96,032 shares; 2014Q3: 92,770 shares 92,770 $6.98M 0.84% -3,262 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 900,407 shares; 2013Q3: 507,557 shares; 2013Q4: 187,445 shares; 2014Q1: 169,465 shares; 2014Q2: 170,050 shares; 2014Q3: 174,805 shares 174,805 $6.88M 0.83% +4,755 Timeline CAREFUSION CORP CAREFUSION CORP More: the full row for CAREFUSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,067 shares 152,067 $6.88M 0.83% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 490,475 shares; 2013Q3: 269,200 shares; 2013Q4: 219,919 shares; 2014Q1: 204,207 shares; 2014Q2: 149,002 shares; 2014Q3: 134,292 shares 134,292 $6.71M 0.81% -14,710 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 187,640 shares 187,640 $6.61M 0.8% +4,540 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 374,005 shares; 2013Q3: 361,205 shares; 2013Q4: 344,939 shares; 2014Q1: 310,169 shares; 2014Q2: 311,504 shares; 2014Q3: 325,424 shares 325,424 $6.56M 0.79% +13,920 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107,173 shares 107,173 $6.5M 0.79% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,735 shares; 2013Q4: 89,143 shares; 2014Q1: 99,706 shares; 2014Q2: 99,576 shares; 2014Q3: 103,151 shares 103,151 $6.38M 0.77% +3,575 Timeline WELLPOINT INC WELLPOINT INC More: the full row for WELLPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,374 shares 53,374 $6.38M 0.77% new FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145,000 shares; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000 $6.37M 0.77% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 178,821 shares; 2013Q3: 175,621 shares; 2013Q4: 167,706 shares; 2014Q1: 403,441 shares; 2014Q2: 311,496 shares; 2014Q3: 109,838 shares 109,838 $6.34M 0.77% -201,658 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,139 shares; 2013Q3: 148,439 shares; 2013Q4: 147,765 shares; 2014Q1: 126,795 shares; 2014Q2: 128,585 shares; 2014Q3: 68,877 shares 68,877 $6.25M 0.76% -59,708 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 213,125 shares; 2014Q1: 478,571 shares; 2014Q2: 264,776 shares; 2014Q3: 271,761 shares 271,761 $6.02M 0.73% +6,985 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 2,531 shares; 2014Q1: 3,228 shares; 2014Q2: 14,968 shares; 2014Q3: 10,221 shares 10,221 $6.01M 0.73% -4,747 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,869 shares; 2013Q4: 10,576 shares; 2014Q1: 9,876 shares; 2014Q2: 11,111 shares; 2014Q3: 41,276 shares 41,276 $6.01M 0.73% +30,165 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,082 shares; 2013Q3: 16,979 shares; 2013Q4: 19,090 shares; 2014Q1: 18,040 shares; 2014Q2: 19,135 shares; 2014Q3: 78,264 shares 78,264 $5.93M 0.72% +59,129 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,271 shares 65,271 $5.69M 0.69% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,887 shares; 2013Q3: 49,521 shares; 2013Q4: 48,365 shares; 2014Q1: 44,115 shares; 2014Q2: 44,210 shares; 2014Q3: 45,770 shares 45,770 $5.54M 0.67% +1,560 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,980 shares; 2014Q3: 58,625 shares 58,625 $5.46M 0.66% -47,355 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,314 shares; 2013Q3: 1,500 shares; 2013Q4: 46,432 shares; 2014Q1: 42,732 shares; 2014Q2: 42,527 shares; 2014Q3: 44,182 shares 44,182 $5.45M 0.66% +1,655 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,587 shares; 2013Q3: 191,257 shares; 2013Q4: 79,583 shares; 2014Q1: 74,709 shares; 2014Q2: 75,209 shares; 2014Q3: 76,764 shares 76,764 $5.42M 0.66% +1,555 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 201,720 shares; 2014Q3: 76,430 shares 76,430 $5.39M 0.65% -125,290 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,050 shares; 2013Q3: 547,300 shares; 2013Q4: 509,100 shares; 2014Q1: 455,740 shares; 2014Q2: 356,145 shares; 2014Q3: 198,850 shares 198,850 $5.32M 0.64% -157,295 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 965 shares; 2014Q3: 129,001 shares 129,001 $5.28M 0.64% +128,036 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,815 shares; 2014Q2: 107,620 shares; 2014Q3: 89,975 shares 89,975 $5.24M 0.63% -17,645 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 568,372 shares; 2013Q3: 547,972 shares; 2013Q4: 523,624 shares; 2014Q1: 481,574 shares; 2014Q2: 235,355 shares; 2014Q3: 239,940 shares 239,940 $5.18M 0.63% +4,585 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,450 shares; 2014Q1: 156,050 shares; 2014Q2: 157,060 shares; 2014Q3: 161,755 shares 161,755 $5.17M 0.63% +4,695 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 485,325 shares; 2013Q4: 315,700 shares; 2014Q1: 276,990 shares; 2014Q2: 165,945 shares; 2014Q3: 141,790 shares 141,790 $5.15M 0.62% -24,155 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,979 shares 38,979 $5.14M 0.62% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 585,473 shares; 2013Q3: 542,887 shares; 2013Q4: 428,666 shares; 2014Q1: 381,941 shares; 2014Q2: 314,591 shares; 2014Q3: 84,966 shares 84,966 $5.12M 0.62% -229,625 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,315 shares; 2014Q3: 93,354 shares 93,354 $5.1M 0.62% +37,039 Timeline TRW AUTOMOTIVE HLDGS CORP TRW AUTOMOTIVE HLDGS CORP More: the full row for TRW AUTOMOTIVE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,491 shares 49,491 $5.01M 0.61% new BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 524,325 shares; 2014Q2: not reported; 2014Q3: 460,643 shares 460,643 $5.01M 0.61% new ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,361 shares; 2014Q2: 92,926 shares; 2014Q3: 96,186 shares 96,186 $4.92M 0.59% +3,260 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,476 shares; 2014Q2: 34,358 shares; 2014Q3: 109,330 shares 109,330 $4.76M 0.58% +74,972 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,338 shares 138,338 $4.76M 0.58% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,275 shares 111,275 $4.72M 0.57% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,707 shares; 2014Q3: 58,807 shares 58,807 $4.71M 0.57% +2,100 Timeline SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 513,525 shares; 2013Q3: 630,475 shares; 2013Q4: 229,150 shares; 2014Q1: 132,270 shares; 2014Q2: 1,040 shares; 2014Q3: 136,462 shares 136,462 $4.68M 0.57% +135,422 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 411,025 shares; 2013Q4: 463,534 shares; 2014Q1: 407,434 shares; 2014Q2: 278,749 shares; 2014Q3: 195,134 shares 195,134 $4.67M 0.56% -83,615 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 386,139 shares; 2013Q4: 250,239 shares; 2014Q1: 405,954 shares; 2014Q2: 245,639 shares; 2014Q3: 218,900 shares 218,900 $4.64M 0.56% -26,739 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,373,354 shares; 2013Q3: 1,221,031 shares; 2013Q4: 871,942 shares; 2014Q1: 784,426 shares; 2014Q2: 610,553 shares; 2014Q3: 152,965 shares 152,965 $4.52M 0.55% -457,588 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 312,786 shares 312,786 $4.43M 0.54% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,179 shares; 2014Q1: 53,729 shares; 2014Q2: 53,969 shares; 2014Q3: 83,973 shares 83,973 $4.4M 0.53% +30,004 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,347,477 shares; 2013Q3: 2,569,257 shares; 2013Q4: 1,584,058 shares; 2014Q1: 449,854 shares; 2014Q2: 471,689 shares; 2014Q3: 296,656 shares 296,656 $4.39M 0.53% -175,033 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,201 shares; 2014Q3: 90,171 shares 90,171 $4.35M 0.53% +2,970 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,939 shares; 2013Q3: 82,539 shares; 2013Q4: 78,148 shares; 2014Q1: 71,798 shares; 2014Q2: 72,153 shares; 2014Q3: 74,748 shares 74,748 $4.33M 0.52% +2,595 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,675 shares 125,675 $4.24M 0.51% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 246,425 shares; 2013Q4: 320,800 shares; 2014Q1: 278,610 shares; 2014Q2: 163,485 shares; 2014Q3: 93,335 shares 93,335 $4.2M 0.51% -70,150 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 97,641 shares; 2013Q3: 94,241 shares; 2013Q4: 89,150 shares; 2014Q1: 81,030 shares; 2014Q2: 81,390 shares; 2014Q3: 84,240 shares 84,240 $4.03M 0.49% +2,850 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 287,125 shares; 2013Q4: 184,100 shares; 2014Q1: 160,250 shares; 2014Q2: 98,545 shares; 2014Q3: 54,865 shares 54,865 $3.94M 0.48% -43,680 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,064 shares; 2013Q3: 54,251 shares; 2013Q4: 23,111 shares; 2014Q1: 20,991 shares; 2014Q2: 20,686 shares; 2014Q3: 21,181 shares 21,181 $3.89M 0.47% +495 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 176,675 shares; 2013Q4: 167,000 shares; 2014Q1: 198,630 shares; 2014Q2: 129,165 shares; 2014Q3: 71,275 shares 71,275 $3.85M 0.47% -57,890 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,200 shares; 2013Q3: 234,350 shares; 2013Q4: 145,975 shares; 2014Q1: 130,150 shares; 2014Q2: 80,070 shares; 2014Q3: 43,685 shares 43,685 $3.84M 0.47% -36,385 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 148,917 shares; 2013Q3: 143,417 shares; 2013Q4: 135,832 shares; 2014Q1: 122,792 shares; 2014Q2: 123,592 shares; 2014Q3: 128,312 shares 128,312 $3.81M 0.46% +4,720 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 306,777 shares; 2014Q1: 277,777 shares; 2014Q2: 279,572 shares; 2014Q3: 286,757 shares 286,757 $3.76M 0.45% +7,185 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,700 shares; 2013Q3: 103,400 shares; 2013Q4: 1,400 shares; 2014Q1: 700 shares; 2014Q2: 1,400 shares; 2014Q3: 79,905 shares 79,905 $3.73M 0.45% +78,505 Timeline NORTHSTAR ASSET NORTHSTAR ASSET More: the full row for NORTHSTAR ASSET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 198,550 shares 198,550 $3.66M 0.44% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 75,959 shares; 2014Q3: 77,679 shares 77,679 $3.59M 0.43% +1,720 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,987 shares; 2013Q3: 13,077 shares; 2013Q4: 15,763 shares; 2014Q1: 15,063 shares; 2014Q2: 16,973 shares; 2014Q3: 18,488 shares 18,488 $3.51M 0.42% +1,515 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 980 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 900 shares; 2014Q2: not reported; 2014Q3: 95,911 shares 95,911 $3.42M 0.41% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,881 shares; 2013Q3: 4,600 shares; 2013Q4: 6,200 shares; 2014Q1: 294,690 shares; 2014Q2: 311,165 shares; 2014Q3: 170,580 shares 170,580 $3.42M 0.41% -140,585 Timeline WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,922 shares; 2013Q3: 12,822 shares; 2013Q4: 13,630 shares; 2014Q1: 12,830 shares; 2014Q2: not reported; 2014Q3: 43,915 shares 43,915 $3.41M 0.41% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90,377 shares; 2013Q4: 91,289 shares; 2014Q1: 91,289 shares; 2014Q2: 91,289 shares; 2014Q3: 99,509 shares 99,509 $3.31M 0.4% +8,220 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,059 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 344,250 shares; 2014Q2: 277,015 shares; 2014Q3: 160,345 shares 160,345 $3.29M 0.4% -116,670 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,438 shares; 2014Q2: 38,313 shares; 2014Q3: 41,268 shares 41,268 $3.26M 0.39% +2,955 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,200 shares; 2014Q2: 28,195 shares; 2014Q3: 30,365 shares 30,365 $3.23M 0.39% +2,170 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,115 shares 40,115 $3.22M 0.39% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,324 shares; 2013Q3: 11,024 shares; 2013Q4: 13,283 shares; 2014Q1: 13,183 shares; 2014Q2: 14,663 shares; 2014Q3: 16,033 shares 16,033 $3.21M 0.39% +1,370 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,887 shares; 2013Q3: 46,415 shares; 2013Q4: 167,115 shares; 2014Q1: 151,350 shares; 2014Q2: 42,015 shares; 2014Q3: 43,240 shares 43,240 $3.18M 0.39% +1,225 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 66,460 shares 66,460 $3.17M 0.38% +66,360 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,105 shares; 2013Q3: 67,162 shares; 2013Q4: 72,112 shares; 2014Q1: 71,912 shares; 2014Q2: 72,852 shares; 2014Q3: 78,882 shares 78,882 $3.13M 0.38% +6,030 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,984 shares; 2013Q3: 22,403 shares; 2013Q4: 24,003 shares; 2014Q1: 23,953 shares; 2014Q2: 24,363 shares; 2014Q3: 26,953 shares 26,953 $3.11M 0.38% +2,590 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 215,750 shares; 2014Q1: 184,525 shares; 2014Q2: 199,090 shares; 2014Q3: 111,365 shares 111,365 $3.06M 0.37% -87,725 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,981 shares; 2013Q3: 35,172 shares; 2013Q4: 37,572 shares; 2014Q1: 36,822 shares; 2014Q2: 37,532 shares; 2014Q3: 42,247 shares 42,247 $3.05M 0.37% +4,715 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257,650 shares; 2014Q1: 226,330 shares; 2014Q2: 85,915 shares; 2014Q3: 48,980 shares 48,980 $2.99M 0.36% -36,935 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,961 shares; 2013Q3: 60,728 shares; 2013Q4: 54,534 shares; 2014Q1: 51,245 shares; 2014Q2: 51,545 shares; 2014Q3: 52,547 shares 52,547 $2.96M 0.36% +1,002 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 979,275 shares; 2013Q4: 639,450 shares; 2014Q1: 558,070 shares; 2014Q2: 349,460 shares; 2014Q3: 229,975 shares 229,975 $2.86M 0.35% -119,485 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,024 shares; 2013Q3: 71,096 shares; 2013Q4: 77,294 shares; 2014Q1: 78,944 shares; 2014Q2: 79,649 shares; 2014Q3: 71,654 shares 71,654 $2.83M 0.34% -7,995 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,344 shares; 2013Q3: 42,433 shares; 2013Q4: 43,496 shares; 2014Q1: 42,396 shares; 2014Q2: 42,896 shares; 2014Q3: 48,261 shares 48,261 $2.79M 0.34% +5,365 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 751,003 shares; 2013Q3: 589,978 shares; 2013Q4: 253,228 shares; 2014Q1: 224,158 shares; 2014Q2: 61,830 shares; 2014Q3: 48,850 shares 48,850 $2.77M 0.34% -12,980 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,075 shares; 2013Q3: 60,275 shares; 2013Q4: 34,187 shares; 2014Q1: 34,437 shares; 2014Q2: 66,674 shares; 2014Q3: 72,019 shares 72,019 $2.76M 0.33% +5,345 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,542 shares; 2013Q3: 19,597 shares; 2013Q4: 21,597 shares; 2014Q1: 21,847 shares; 2014Q2: 22,252 shares; 2014Q3: 24,682 shares 24,682 $2.74M 0.33% +2,430 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,379 shares; 2013Q3: 18,647 shares; 2013Q4: 19,947 shares; 2014Q1: 20,097 shares; 2014Q2: 20,467 shares; 2014Q3: 22,937 shares 22,937 $2.73M 0.33% +2,470 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,921 shares; 2014Q3: 70,537 shares 70,537 $2.73M 0.33% +1,616 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,153,069 shares; 2013Q3: 1,023,119 shares; 2013Q4: 618,884 shares; 2014Q1: 484,009 shares; 2014Q2: 87,540 shares; 2014Q3: 45,750 shares 45,750 $2.71M 0.33% -41,790 Timeline KYOCY KYOCERA CORP ADR(RP 1 SHS) More: the full row for KYOCERA CORP ADR(RP 1 SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,222 shares; 2013Q3: 22,592 shares; 2013Q4: 49,334 shares; 2014Q1: 50,384 shares; 2014Q2: 51,219 shares; 2014Q3: 57,334 shares 57,334 $2.68M 0.32% +6,115 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,986 shares; 2013Q3: 10,820 shares; 2013Q4: 14,309 shares; 2014Q1: 26,818 shares; 2014Q2: 28,068 shares; 2014Q3: 30,898 shares 30,898 $2.67M 0.32% +2,830 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,900 shares; 2014Q2: 22,810 shares; 2014Q3: 24,525 shares 24,525 $2.63M 0.32% +1,715 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 253,565 shares; 2014Q3: 140,050 shares 140,050 $2.57M 0.31% -113,515 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,014 shares; 2013Q3: 40,603 shares; 2013Q4: 44,453 shares; 2014Q1: 45,203 shares; 2014Q2: 45,868 shares; 2014Q3: 37,229 shares 37,229 $2.5M 0.3% -8,639 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,436 shares; 2013Q3: 27,050 shares; 2013Q4: 28,943 shares; 2014Q1: 26,743 shares; 2014Q2: 29,688 shares; 2014Q3: 27,053 shares 27,053 $2.48M 0.3% -2,635 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,397 shares; 2013Q3: 56,058 shares; 2013Q4: 60,971 shares; 2014Q1: 62,471 shares; 2014Q2: 63,591 shares; 2014Q3: 72,001 shares 72,001 $2.47M 0.3% +8,410 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 258,598 shares; 2013Q3: 224,398 shares; 2013Q4: 140,382 shares; 2014Q1: 13,982 shares; 2014Q2: 15,637 shares; 2014Q3: 19,162 shares 19,162 $2.44M 0.3% +3,525 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,104 shares; 2013Q4: 2,805 shares; 2014Q1: 27,500 shares; 2014Q2: 28,610 shares; 2014Q3: 32,465 shares 32,465 $2.4M 0.29% +3,855 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,599 shares; 2013Q3: 40,137 shares; 2013Q4: 44,137 shares; 2014Q1: 44,987 shares; 2014Q2: 45,822 shares; 2014Q3: 51,527 shares 51,527 $2.37M 0.29% +5,705 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,889 shares; 2013Q3: 28,918 shares; 2013Q4: 32,618 shares; 2014Q1: 33,818 shares; 2014Q2: 34,483 shares; 2014Q3: 37,708 shares 37,708 $2.32M 0.28% +3,225 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,990 shares; 2013Q3: 41,590 shares; 2013Q4: 44,974 shares; 2014Q1: 42,624 shares; 2014Q2: 47,969 shares; 2014Q3: 43,704 shares 43,704 $2.31M 0.28% -4,265 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,316 shares; 2014Q1: 7,666 shares; 2014Q2: 8,026 shares; 2014Q3: 8,666 shares 8,666 $2.27M 0.27% +640 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,890 shares; 2014Q3: 31,960 shares 31,960 $2.24M 0.27% -23,930 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,450 shares; 2013Q3: 22,850 shares; 2013Q4: 26,219 shares; 2014Q1: 24,919 shares; 2014Q2: 26,379 shares; 2014Q3: 23,984 shares 23,984 $2.23M 0.27% -2,395 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,255 shares; 2013Q3: 54,806 shares; 2013Q4: 59,756 shares; 2014Q1: 61,206 shares; 2014Q2: 62,109 shares; 2014Q3: 69,574 shares 69,574 $2.21M 0.27% +7,465 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,522 shares; 2014Q3: 3,810 shares 3,810 $2.2M 0.27% +288 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,683 shares; 2014Q3: 44,328 shares 44,328 $2.11M 0.26% +1,645 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,221 shares; 2013Q3: 25,555 shares; 2013Q4: 29,076 shares; 2014Q1: 27,576 shares; 2014Q2: 29,151 shares; 2014Q3: 27,166 shares 27,166 $2.1M 0.25% -1,985 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 193,585 shares; 2014Q3: 106,850 shares 106,850 $2.07M 0.25% -86,735 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,437 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 800 shares; 2014Q2: 26,420 shares; 2014Q3: 27,570 shares 27,570 $2.06M 0.25% +1,150 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 221,550 shares; 2013Q4: 141,750 shares; 2014Q1: 123,765 shares; 2014Q2: 73,660 shares; 2014Q3: 42,045 shares 42,045 $2.06M 0.25% -31,615 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,970 shares; 2014Q3: 21,425 shares 21,425 $2.03M 0.25% -70,545 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,452 shares; 2014Q3: 47,077 shares 47,077 $2M 0.24% +1,625 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,410 shares; 2013Q3: 11,533 shares; 2013Q4: 23,461 shares; 2014Q1: 21,561 shares; 2014Q2: 22,966 shares; 2014Q3: 25,851 shares 25,851 $1.95M 0.24% +2,885 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,142 shares; 2014Q2: 39,652 shares; 2014Q3: 42,807 shares 42,807 $1.92M 0.23% +3,155 Timeline INTREPID POTASH INC INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 364,555 shares; 2014Q2: 223,650 shares; 2014Q3: 123,610 shares 123,610 $1.91M 0.23% -100,040 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,679 shares; 2013Q3: 25,254 shares; 2013Q4: 24,554 shares; 2014Q1: 24,504 shares; 2014Q2: 24,404 shares; 2014Q3: 24,969 shares 24,969 $1.91M 0.23% +565 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,580 shares; 2013Q4: 20,091 shares; 2014Q1: 20,041 shares; 2014Q2: 21,191 shares; 2014Q3: 23,221 shares 23,221 $1.88M 0.23% +2,030 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,120 shares 26,120 $1.87M 0.23% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,375 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 4,760 shares; 2014Q2: 5,200 shares; 2014Q3: 5,515 shares 5,515 $1.81M 0.22% +315 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,153 shares; 2013Q3: 24,853 shares; 2013Q4: 29,273 shares; 2014Q1: 27,973 shares; 2014Q2: 31,468 shares; 2014Q3: 35,658 shares 35,658 $1.79M 0.22% +4,190 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,802 shares; 2013Q3: 31,684 shares; 2013Q4: 34,684 shares; 2014Q1: 34,634 shares; 2014Q2: 35,204 shares; 2014Q3: 39,334 shares 39,334 $1.79M 0.22% +4,130 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,767 shares 33,767 $1.78M 0.21% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,501 shares; 2013Q3: 1,000 shares; 2013Q4: 700 shares; 2014Q1: 300 shares; 2014Q2: 14,804 shares; 2014Q3: 16,134 shares 16,134 $1.75M 0.21% +1,330 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,883 shares; 2013Q3: 16,083 shares; 2013Q4: 18,445 shares; 2014Q1: 21,795 shares; 2014Q2: 23,190 shares; 2014Q3: 24,700 shares 24,700 $1.74M 0.21% +1,510 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,385 shares; 2013Q3: 16,385 shares; 2013Q4: 18,648 shares; 2014Q1: 20,748 shares; 2014Q2: 22,143 shares; 2014Q3: 23,543 shares 23,543 $1.7M 0.21% +1,400 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,526 shares; 2013Q3: 170,775 shares; 2013Q4: 189,425 shares; 2014Q1: 192,125 shares; 2014Q2: 195,440 shares; 2014Q3: 217,650 shares 217,650 $1.67M 0.2% +22,210 Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: 31,000 shares 31,000 $1.64M 0.2% new NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,738 shares 37,738 $1.62M 0.2% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,924 shares; 2013Q3: 16,322 shares; 2013Q4: 18,172 shares; 2014Q1: 18,622 shares; 2014Q2: 18,907 shares; 2014Q3: 20,792 shares 20,792 $1.59M 0.19% +1,885 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,591 shares; 2013Q3: 40,753 shares; 2013Q4: 45,103 shares; 2014Q1: 49,703 shares; 2014Q2: 50,778 shares; 2014Q3: 56,678 shares 56,678 $1.57M 0.19% +5,900 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 15,811 shares 15,811 $1.57M 0.19% +15,311 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,887 shares; 2013Q3: 41,787 shares; 2013Q4: 50,420 shares; 2014Q1: 50,270 shares; 2014Q2: 56,475 shares; 2014Q3: 27,077 shares 27,077 $1.53M 0.19% -29,398 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,224 shares 17,224 $1.52M 0.18% new Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,837 shares 20,837 $1.49M 0.18% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,049 shares; 2014Q1: 21,849 shares; 2014Q2: 23,354 shares; 2014Q3: 25,439 shares 25,439 $1.48M 0.18% +2,085 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,350 shares; 2013Q3: 12,050 shares; 2013Q4: 15,050 shares; 2014Q1: 14,350 shares; 2014Q2: 16,170 shares; 2014Q3: 17,895 shares 17,895 $1.46M 0.18% +1,725 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,013 shares; 2014Q2: 5,518 shares; 2014Q3: 5,893 shares 5,893 $1.43M 0.17% +375 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,200 shares; 2014Q1: 22,400 shares; 2014Q2: 23,685 shares; 2014Q3: 25,680 shares 25,680 $1.41M 0.17% +1,995 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,700 shares 6,700 $1.39M 0.17% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,450 shares; 2013Q4: 27,219 shares; 2014Q1: 26,319 shares; 2014Q2: 29,464 shares; 2014Q3: 26,829 shares 26,829 $1.38M 0.17% -2,635 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,802 shares; 2013Q3: 60,212 shares; 2013Q4: 66,212 shares; 2014Q1: 70,312 shares; 2014Q2: 71,347 shares; 2014Q3: 79,531 shares 79,531 $1.38M 0.17% +8,184 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,300 shares; 2013Q3: not reported; 2013Q4: 19,949 shares; 2014Q1: 19,249 shares; 2014Q2: 20,514 shares; 2014Q3: 23,169 shares 23,169 $1.37M 0.17% +2,655 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,674 shares; 2013Q3: 90,630 shares; 2013Q4: 99,780 shares; 2014Q1: 92,480 shares; 2014Q2: 94,475 shares; 2014Q3: 106,705 shares 106,705 $1.34M 0.16% +12,230 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,108 shares; 2013Q3: 22,706 shares; 2013Q4: 24,956 shares; 2014Q1: 25,956 shares; 2014Q2: 26,361 shares; 2014Q3: 29,876 shares 29,876 $1.31M 0.16% +3,515 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,180 shares; 2013Q3: 16,880 shares; 2013Q4: 7,749 shares; 2014Q1: 7,549 shares; 2014Q2: 7,859 shares; 2014Q3: 6,739 shares 6,739 $1.31M 0.16% -1,120 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,105 shares; 2013Q3: 25,705 shares; 2013Q4: 32,676 shares; 2014Q1: 22,710 shares; 2014Q2: 25,015 shares; 2014Q3: 28,225 shares 28,225 $1.3M 0.16% +3,210 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102,140 shares; 2013Q4: 119,051 shares; 2014Q1: 110,001 shares; 2014Q2: 24,787 shares; 2014Q3: 27,277 shares 27,277 $1.29M 0.16% +2,490 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 47,459 shares; 2013Q3: 46,065 shares; 2013Q4: 51,815 shares; 2014Q1: 57,065 shares; 2014Q2: 58,485 shares; 2014Q3: 65,575 shares 65,575 $1.18M 0.14% +7,090 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,475 shares; 2013Q3: 11,475 shares; 2013Q4: 6,919 shares; 2014Q1: 6,919 shares; 2014Q2: 6,919 shares; 2014Q3: 5,424 shares 5,424 $1.16M 0.14% -1,495 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,350 shares; 2013Q3: 22,156 shares; 2013Q4: 24,656 shares; 2014Q1: 28,356 shares; 2014Q2: 28,991 shares; 2014Q3: 32,129 shares 32,129 $1.07M 0.13% +3,138 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,400 shares; 2013Q3: 51,631 shares; 2013Q4: 57,381 shares; 2014Q1: 64,031 shares; 2014Q2: 65,321 shares; 2014Q3: 74,806 shares 74,806 $1.06M 0.13% +9,485 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; 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; 2014Q3: 69,953 shares 69,953 $1.03M 0.12% +8,800 SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 19,489 shares; 2013Q4: 11,426 shares; 2014Q1: 11,376 shares; 2014Q2: 11,741 shares; 2014Q3: 12,691 shares 12,691 $990K 0.12% +950 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,272 shares; 2013Q3: 30,472 shares; 2013Q4: 19,258 shares; 2014Q1: 18,908 shares; 2014Q2: 20,288 shares; 2014Q3: 17,393 shares 17,393 $957K 0.12% -2,895 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,424 shares; 2013Q3: 49,812 shares; 2013Q4: 54,612 shares; 2014Q1: 58,662 shares; 2014Q2: 59,857 shares; 2014Q3: 66,952 shares 66,952 $950K 0.11% +7,095 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,692 shares 22,692 $921K 0.11% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,540 shares; 2013Q3: 42,040 shares; 2013Q4: 45,374 shares; 2014Q1: 49,424 shares; 2014Q2: 54,754 shares; 2014Q3: 48,104 shares 48,104 $883K 0.11% -6,650 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,700 shares; 2013Q3: 20,806 shares; 2013Q4: 22,706 shares; 2014Q1: 24,206 shares; 2014Q2: 24,611 shares; 2014Q3: 26,761 shares 26,761 $833K 0.1% +2,150 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,206 shares; 2013Q3: 3,506 shares; 2013Q4: 5,727 shares; 2014Q1: 5,777 shares; 2014Q2: 5,972 shares; 2014Q3: 8,357 shares 8,357 $828K 0.1% +2,385 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,878 shares; 2014Q2: 22,258 shares; 2014Q3: 24,978 shares 24,978 $822K 0.1% +2,720 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,760 shares; 2014Q3: 30,300 shares 30,300 $813K 0.1% -24,460 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 16,100 shares; 2013Q4: 16,300 shares; 2014Q1: 17,200 shares; 2014Q2: 17,715 shares; 2014Q3: 19,295 shares 19,295 $802K 0.1% +1,580 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,195 shares; 2013Q3: 34,410 shares; 2013Q4: 33,610 shares; 2014Q1: 33,460 shares; 2014Q2: 33,310 shares; 2014Q3: 34,270 shares 34,270 $777K 0.09% +960 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,275 shares; 2013Q3: 7,325 shares; 2013Q4: 7,375 shares; 2014Q1: 7,325 shares; 2014Q2: 7,275 shares; 2014Q3: 7,830 shares 7,830 $720K 0.09% +555 Timeline ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,103 shares; 2013Q3: 42,503 shares; 2013Q4: 43,003 shares; 2014Q1: 43,903 shares; 2014Q2: 43,803 shares; 2014Q3: 48,590 shares 48,590 $665K 0.08% +4,787 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 206,570 shares; 2014Q3: 30,578 shares 30,578 $595K 0.07% -175,992 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287 shares; 2014Q3: 2,994 shares 2,994 $590K 0.07% +2,707 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,276 shares; 2013Q4: 24,866 shares; 2014Q1: 26,966 shares; 2014Q2: 27,716 shares; 2014Q3: 31,801 shares 31,801 $513K 0.06% +4,085 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,248,667 shares; 2013Q3: 1,394,200 shares; 2013Q4: 495,800 shares; 2014Q1: 430,735 shares; 2014Q2: 274,970 shares; 2014Q3: 12,735 shares 12,735 $321K 0.04% -262,235 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,375 shares; 2013Q3: 76,375 shares; 2013Q4: 87,675 shares; 2014Q1: 87,675 shares; 2014Q2: 89,840 shares; 2014Q3: 98,555 shares 98,555 $299K 0.04% +8,715 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,827 shares; 2014Q3: 12,156 shares 12,156 $285K 0.03% +329 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,219 shares; 2013Q3: 7,319 shares; 2013Q4: 7,550 shares; 2014Q1: 4,100 shares; 2014Q2: 4,590 shares; 2014Q3: 4,175 shares 4,175 $247K 0.03% -415 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,140 shares; 2014Q3: 8,227 shares 8,227 $204K 0.02% +7,087 QuantShares ETF QuantShares ETF More: the full row for QuantShares ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,920 shares; 2014Q3: 6,835 shares 6,835 $190K 0.02% +4,915 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,250 shares; 2014Q3: 7,350 shares 7,350 $177K 0.02% +6,100 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,390 shares; 2013Q3: 1,390 shares; 2013Q4: 1,390 shares; 2014Q1: 1,390 shares; 2014Q2: 1,390 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,662 shares; 2013Q3: 3,712 shares; 2013Q4: 3,712 shares; 2014Q1: 3,712 shares; 2014Q2: 3,712 shares; 2014Q3: 3,852 shares 3,852 $126K 0.02% +140 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222,438 shares; 2013Q3: 213,087 shares; 2013Q4: 207,983 shares; 2014Q1: 189,983 shares; 2014Q2: 189,403 shares; 2014Q3: 1,900 shares 1,900 $99K 0.01% -187,503 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 785 shares; 2013Q3: 785 shares; 2013Q4: 785 shares; 2014Q1: 785 shares; 2014Q2: 785 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,902 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 855 shares; 2014Q3: 855 shares 855 $83K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,244 shares; 2013Q3: 109,548 shares; 2013Q4: 104,959 shares; 2014Q1: 97,659 shares; 2014Q2: 97,299 shares; 2014Q3: 900 shares 900 $80K 0.01% -96,399 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 960 shares; 2014Q3: 960 shares 960 $62K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,579 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 640 shares 640 $58K 0.01% -260 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,825 shares; 2013Q3: 2,050 shares; 2013Q4: 1,950 shares; 2014Q1: 2,350 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $56K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 1,605 shares 1,605 $55K 0.01% +1,405 Timeline COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,300 shares; 2013Q3: 8,500 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $54K 0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 508,850 shares; 2014Q1: 3,440 shares; 2014Q2: 2,440 shares; 2014Q3: 4,250 shares 4,250 $51K 0.01% +1,810 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 275 shares 275 $50K 0.01% -25 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,697 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $50K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 626,925 shares; 2013Q3: 492,450 shares; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares 1,400 $48K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,513 shares; 2013Q3: 56,422 shares; 2013Q4: 54,027 shares; 2014Q1: 49,167 shares; 2014Q2: 580 shares; 2014Q3: 485 shares 485 $46K 0.01% -95 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $45K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 705 shares; 2014Q3: 705 shares 705 $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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,874 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $44K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925 shares; 2013Q3: 925 shares; 2013Q4: 925 shares; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares 925 $42K 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,096 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $42K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,350 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares 900 $42K 0.01% new Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 765 shares 765 $42K 0.01% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,785 shares; 2014Q3: 3,785 shares 3,785 $41K <0.01% 0 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 360 shares; 2014Q3: 360 shares 360 $40K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 990 shares 990 $38K <0.01% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 730 shares 730 $38K <0.01% new DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151,775 shares; 2013Q3: 277,025 shares; 2013Q4: 177,750 shares; 2014Q1: 153,600 shares; 2014Q2: 435 shares; 2014Q3: 435 shares 435 $38K <0.01% 0 Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 745 shares 745 $38K <0.01% new BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 935 shares 935 $38K <0.01% new THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,030 shares 1,030 $37K <0.01% new STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,590 shares 1,590 $36K <0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 335 shares 335 $36K <0.01% new Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 515 shares 515 $36K <0.01% new LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 405 shares 405 $35K <0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 825 shares 825 $34K <0.01% new Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 440 shares 440 $33K <0.01% new PIMCO ETF TR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $31K <0.01% 0 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,601 shares; 2013Q3: 70,001 shares; 2013Q4: 75,758 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,190 shares 1,190 $28K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 924 shares; 2013Q3: 904 shares; 2013Q4: 904 shares; 2014Q1: 887 shares; 2014Q2: 887 shares; 2014Q3: 907 shares 907 $28K <0.01% +20 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,987 shares; 2013Q3: 17,087 shares; 2013Q4: 20,651 shares; 2014Q1: 21,751 shares; 2014Q2: 23,926 shares; 2014Q3: 300 shares 300 $21K <0.01% -23,626 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,278 shares; 2014Q3: 200 shares 200 $18K <0.01% -12,078 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $16K <0.01% 0 Timeline DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $14K <0.01% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,437 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $11K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 171 shares; 2014Q3: 296 shares 296 $10K <0.01% +125 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $9K <0.01% 0 Aon PLC Aon PLC More: the full row for Aon PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63 shares; 2014Q3: 63 shares 63 $6K <0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,242 shares; 2013Q3: 160,342 shares; 2013Q4: 155,857 shares; 2014Q1: 139,457 shares; 2014Q2: 138,797 shares; 2014Q3: 100 shares 100 $5K <0.01% -138,697 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 471,506 shares; 2013Q3: 445,068 shares; 2013Q4: 276,672 shares; 2014Q1: 253,372 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $4K <0.01% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $2K <0.01% 0 IDEARC INC IDEARC INC More: the full row for IDEARC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,753 shares; 2013Q3: 17,622 shares; 2013Q4: 14,407 shares; 2014Q1: 14,407 shares; 2014Q2: 14,407 shares; 2014Q3: 12,307 shares 12,307 $0 0% -2,100 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,436 shares; 2013Q3: 4,431 shares; 2013Q4: 4,431 shares; 2014Q1: 4,381 shares; 2014Q2: 4,331 shares; 2014Q3: 4,331 shares 4,331 $0 0% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,900 shares; 2013Q3: 14,900 shares; 2013Q4: 14,900 shares; 2014Q1: not reported; 2014Q2: 14,900 shares; 2014Q3: 14,900 shares 14,900 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares 1 $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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121,652 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,862 shares; 2013Q3: 10,523 shares; 2013Q4: 6,016 shares; 2014Q1: 5,790 shares; 2014Q2: 5,244 shares; 2014Q3: 3,904 shares 3,904 $0 0% -1,340 Value filed as zero, left out of ratios.