EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,095,809 shares; 2013Q4: 3,214,500 shares; 2014Q1: 3,214,500 shares; 2014Q2: 3,215,691 shares; 2014Q3: 3,664,003 shares; 2014Q4: 3,382,095 shares 3,382,095 $133M 3.91% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 663,193 shares; 2013Q3: 653,861 shares; 2013Q4: 584,478 shares; 2014Q1: 1,918,332 shares; 2014Q2: 1,912,210 shares; 2014Q3: 1,909,836 shares; 2014Q4: 1,987,811 shares 1,987,811 $130M 3.83% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 412,032 shares; 2013Q3: 423,072 shares; 2013Q4: 383,248 shares; 2014Q1: 383,248 shares; 2014Q2: 1,928,047 shares; 2014Q3: 1,945,827 shares; 2014Q4: 2,330,381 shares 2,330,381 $128M 3.76% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,919,197 shares; 2013Q3: 1,779,861 shares; 2013Q4: 1,615,222 shares; 2014Q1: 1,667,152 shares; 2014Q2: 1,703,748 shares; 2014Q3: 1,701,431 shares; 2014Q4: 2,022,848 shares 2,022,848 $115M 3.39% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 852,511 shares; 2013Q3: 901,311 shares; 2013Q4: 837,260 shares; 2014Q1: 852,580 shares; 2014Q2: 862,235 shares; 2014Q3: 1,048,170 shares; 2014Q4: 1,438,313 shares 1,438,313 $98.6M 2.91% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,221,628 shares; 2013Q3: 1,126,137 shares; 2013Q4: 997,883 shares; 2014Q1: 959,602 shares; 2014Q2: 973,697 shares; 2014Q3: 972,419 shares; 2014Q4: 1,138,342 shares 1,138,342 $92.7M 2.73% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,418,757 shares; 2013Q3: 1,362,836 shares; 2013Q4: 1,233,697 shares; 2014Q1: 1,206,770 shares; 2014Q2: 1,203,182 shares; 2014Q3: 1,206,508 shares; 2014Q4: 1,489,932 shares 1,489,932 $91.9M 2.71% The filing omitted confidential holdings, a later amendment may add them. Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,469 shares; 2013Q3: 289,467 shares; 2013Q4: 365,300 shares; 2014Q1: 459,947 shares; 2014Q2: 457,522 shares; 2014Q3: 456,811 shares; 2014Q4: 733,391 shares 733,391 $87.6M 2.58% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 556,688 shares; 2013Q4: 741,608 shares; 2014Q1: 755,621 shares; 2014Q2: 757,686 shares; 2014Q3: 759,818 shares; 2014Q4: 906,923 shares 906,923 $84.4M 2.49% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 233,261 shares; 2013Q3: 192,995 shares; 2013Q4: 154,714 shares; 2014Q1: 134,365 shares; 2014Q2: 894,964 shares; 2014Q3: 912,485 shares; 2014Q4: 717,344 shares 717,344 $79.2M 2.33% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 948,120 shares; 2013Q3: 913,038 shares; 2013Q4: 834,860 shares; 2014Q1: 741,663 shares; 2014Q2: 830,305 shares; 2014Q3: 837,760 shares; 2014Q4: 1,003,823 shares 1,003,823 $77.8M 2.29% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 3,413,164 shares; 2013Q3: 3,639,940 shares; 2013Q4: 3,330,366 shares; 2014Q1: 2,755,731 shares; 2014Q2: 2,590,008 shares; 2014Q3: 2,946,354 shares; 2014Q4: 2,704,780 shares 2,704,780 $75.2M 2.22% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 89,659 shares; 2013Q3: 59,578 shares; 2013Q4: 59,578 shares; 2014Q1: 684,685 shares; 2014Q2: 741,356 shares; 2014Q3: 923,170 shares; 2014Q4: 1,000,273 shares 1,000,273 $74.3M 2.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,235 shares; 2013Q4: 25,367 shares; 2014Q1: 641,015 shares; 2014Q2: 648,049 shares; 2014Q3: 745,570 shares; 2014Q4: 784,128 shares 784,128 $73.8M 2.18% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,276 shares; 2014Q3: 123,282 shares; 2014Q4: 139,111 shares 139,111 $73.2M 2.16% The filing omitted confidential holdings, a later amendment may add them. RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,304 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 831,000 shares; 2014Q4: 1,040,084 shares 1,040,084 $72M 2.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 365,390 shares; 2013Q3: 462,412 shares; 2013Q4: 699,396 shares; 2014Q1: 714,359 shares; 2014Q2: 710,232 shares; 2014Q3: 615,396 shares; 2014Q4: 802,478 shares 802,478 $68.5M 2.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,036,309 shares; 2013Q3: 1,029,526 shares; 2013Q4: 917,532 shares; 2014Q1: 706,206 shares; 2014Q2: 703,934 shares; 2014Q3: 671,056 shares; 2014Q4: 609,650 shares 609,650 $68.4M 2.02% The filing omitted confidential holdings, a later amendment may add them. Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 252,171 shares; 2013Q3: 237,590 shares; 2013Q4: 409,943 shares; 2014Q1: 415,885 shares; 2014Q2: 414,705 shares; 2014Q3: 304,833 shares; 2014Q4: 413,606 shares 413,606 $67M 1.98% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 1,285,910 shares; 2013Q3: 1,218,511 shares; 2013Q4: 1,105,933 shares; 2014Q1: 1,123,698 shares; 2014Q2: 1,114,799 shares; 2014Q3: 924,948 shares; 2014Q4: 1,077,058 shares 1,077,058 $62.5M 1.84% The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 810,839 shares; 2013Q3: 682,808 shares; 2013Q4: 619,445 shares; 2014Q1: 609,511 shares; 2014Q2: 569,737 shares; 2014Q3: 568,936 shares; 2014Q4: 537,729 shares 537,729 $61.8M 1.82% The filing omitted confidential holdings, a later amendment may add them. Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 116,009 shares; 2013Q3: 111,384 shares; 2013Q4: 104,162 shares; 2014Q1: 105,074 shares; 2014Q2: 104,297 shares; 2014Q3: 104,125 shares; 2014Q4: 116,356 shares 116,356 $61.7M 1.82% The filing omitted confidential holdings, a later amendment may add them. CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 436,019 shares; 2013Q3: 337,215 shares; 2013Q4: 299,125 shares; 2014Q1: 299,105 shares; 2014Q2: 512,436 shares; 2014Q3: 511,620 shares; 2014Q4: 542,941 shares 542,941 $60.7M 1.79% The filing omitted confidential holdings, a later amendment may add them. GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 59,870 shares; 2013Q3: 35,090 shares; 2013Q4: 35,090 shares; 2014Q1: 561,184 shares; 2014Q2: 814,030 shares; 2014Q3: 717,678 shares; 2014Q4: 593,591 shares 593,591 $56M 1.65% The filing omitted confidential holdings, a later amendment may add them. Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 317,513 shares; 2013Q3: 442,974 shares; 2013Q4: 408,617 shares; 2014Q1: 412,851 shares; 2014Q2: 403,904 shares; 2014Q3: 403,096 shares; 2014Q4: 526,163 shares 526,163 $52.9M 1.56% The filing omitted confidential holdings, a later amendment may add them. IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 416,454 shares; 2013Q3: 411,142 shares; 2013Q4: 381,556 shares; 2014Q1: 388,986 shares; 2014Q2: 386,014 shares; 2014Q3: 421,979 shares; 2014Q4: 610,700 shares 610,700 $51.4M 1.52% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,070 shares; 2013Q4: 87,927 shares; 2014Q1: 87,921 shares; 2014Q2: 87,519 shares; 2014Q3: 87,383 shares; 2014Q4: 82,018 shares 82,018 $50.8M 1.5% The filing omitted confidential holdings, a later amendment may add them. Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 835,438 shares; 2014Q1: 693,582 shares; 2014Q2: 688,734 shares; 2014Q3: 525,717 shares; 2014Q4: 685,981 shares 685,981 $49.9M 1.47% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,092 shares; 2013Q3: 685,552 shares; 2013Q4: 609,378 shares; 2014Q1: 601,933 shares; 2014Q2: 598,832 shares; 2014Q3: 580,594 shares; 2014Q4: 552,226 shares 552,226 $47.4M 1.4% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 994,140 shares; 2013Q3: 941,672 shares; 2013Q4: 822,012 shares; 2014Q1: 821,967 shares; 2014Q2: 812,577 shares; 2014Q3: 787,549 shares; 2014Q4: 748,205 shares 748,205 $45.7M 1.35% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 273,433 shares; 2013Q3: 194,062 shares; 2013Q4: 177,095 shares; 2014Q1: 177,087 shares; 2014Q2: 175,272 shares; 2014Q3: 181,565 shares; 2014Q4: 162,338 shares 162,338 $42.6M 1.25% The filing omitted confidential holdings, a later amendment may add them. Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 455,807 shares; 2013Q3: 363,884 shares; 2013Q4: 326,110 shares; 2014Q1: 316,443 shares; 2014Q2: 315,279 shares; 2014Q3: 285,215 shares; 2014Q4: 267,429 shares 267,429 $40.4M 1.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 264,990 shares; 2013Q3: 246,960 shares; 2013Q4: 224,768 shares; 2014Q1: 176,596 shares; 2014Q2: 349,491 shares; 2014Q3: 343,651 shares; 2014Q4: 323,509 shares 323,509 $38.5M 1.14% The filing omitted confidential holdings, a later amendment may add them. Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 135,624 shares; 2013Q4: 324,127 shares; 2014Q1: 339,433 shares; 2014Q2: 335,496 shares; 2014Q3: 895,630 shares; 2014Q4: 820,398 shares 820,398 $37.4M 1.1% The filing omitted confidential holdings, a later amendment may add them. CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,738 shares; 2014Q1: 561,433 shares; 2014Q2: 557,322 shares; 2014Q3: 556,658 shares; 2014Q4: 530,674 shares 530,674 $36.7M 1.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287,148 shares; 2014Q3: 286,394 shares; 2014Q4: 3,056,104 shares 3,056,104 $35.3M 1.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 673,583 shares; 2013Q3: 654,503 shares; 2013Q4: 750,915 shares; 2014Q1: 750,915 shares; 2014Q2: 739,536 shares; 2014Q3: 786,929 shares; 2014Q4: 721,483 shares 721,483 $33.5M 0.99% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 513,287 shares; 2013Q3: 516,220 shares; 2013Q4: 470,284 shares; 2014Q1: 470,252 shares; 2014Q2: 467,038 shares; 2014Q3: 459,458 shares; 2014Q4: 431,394 shares 431,394 $33.5M 0.99% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 375,626 shares; 2013Q3: 355,974 shares; 2013Q4: 316,485 shares; 2014Q1: 342,803 shares; 2014Q2: 366,768 shares; 2014Q3: 320,092 shares; 2014Q4: 289,604 shares 289,604 $32.1M 0.94% The filing omitted confidential holdings, a later amendment may add them. Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,989 shares; 2014Q4: 224,077 shares 224,077 $31.5M 0.93% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 206,719 shares; 2013Q3: 217,378 shares; 2013Q4: 198,689 shares; 2014Q1: 184,311 shares; 2014Q2: 182,713 shares; 2014Q3: 182,713 shares; 2014Q4: 155,385 shares 155,385 $29.9M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 475,063 shares; 2013Q3: 573,294 shares; 2013Q4: 516,746 shares; 2014Q1: 372,512 shares; 2014Q2: 373,592 shares; 2014Q3: 372,664 shares; 2014Q4: 343,846 shares 343,846 $29.8M 0.88% The filing omitted confidential holdings, a later amendment may add them. JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 532,407 shares; 2013Q3: 448,573 shares; 2013Q4: 402,586 shares; 2014Q1: 376,065 shares; 2014Q2: 320,553 shares; 2014Q3: 334,362 shares; 2014Q4: 283,359 shares 283,359 $29.6M 0.87% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,124,694 shares; 2013Q3: 1,250,859 shares; 2013Q4: 1,100,733 shares; 2014Q1: 1,100,655 shares; 2014Q2: 700,717 shares; 2014Q3: 699,571 shares; 2014Q4: 654,623 shares 654,623 $29.5M 0.87% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,335 shares; 2014Q2: 196,339 shares; 2014Q3: 308,111 shares; 2014Q4: 292,229 shares 292,229 $26.9M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 35,885 shares; 2013Q3: 35,885 shares; 2013Q4: 24,753 shares; 2014Q1: 24,753 shares; 2014Q2: 354,003 shares; 2014Q3: 359,661 shares; 2014Q4: 520,882 shares 520,882 $26M 0.76% The filing omitted confidential holdings, a later amendment may add them. CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 623,565 shares; 2014Q2: 641,557 shares; 2014Q3: 640,582 shares; 2014Q4: 858,388 shares 858,388 $25.4M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 250,172 shares; 2013Q3: 46,660 shares; 2013Q4: 38,222 shares; 2014Q1: 280,744 shares; 2014Q2: 273,606 shares; 2014Q3: 272,936 shares; 2014Q4: 272,936 shares 272,936 $24.9M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 422,774 shares; 2013Q3: 405,107 shares; 2013Q4: 423,810 shares; 2014Q1: 423,791 shares; 2014Q2: 395,558 shares; 2014Q3: 395,112 shares; 2014Q4: 357,871 shares 357,871 $24.1M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 708,191 shares; 2013Q3: 670,651 shares; 2013Q4: 613,798 shares; 2014Q1: 613,770 shares; 2014Q2: 541,453 shares; 2014Q3: 427,734 shares; 2014Q4: 402,861 shares 402,861 $23.1M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,006,462 shares; 2013Q3: 3,874,001 shares; 2013Q4: 3,483,782 shares; 2014Q1: 1,059,088 shares; 2014Q2: 1,021,887 shares; 2014Q3: 966,525 shares; 2014Q4: 736,836 shares 736,836 $23M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 233,309 shares; 2013Q3: 219,819 shares; 2013Q4: 198,935 shares; 2014Q1: 156,489 shares; 2014Q2: 156,489 shares; 2014Q3: 156,233 shares; 2014Q4: 146,196 shares 146,196 $21.1M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,017 shares; 2013Q3: 11,808 shares; 2013Q4: not reported; 2014Q1: 99,034 shares; 2014Q2: 102,539 shares; 2014Q3: 128,064 shares; 2014Q4: 128,064 shares 128,064 $21M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 138,201 shares; 2013Q3: 107,434 shares; 2013Q4: 96,961 shares; 2014Q1: 96,961 shares; 2014Q2: 96,961 shares; 2014Q3: 96,961 shares; 2014Q4: 201,278 shares 201,278 $21M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 320,632 shares; 2013Q3: 305,707 shares; 2013Q4: 374,258 shares; 2014Q1: 465,822 shares; 2014Q2: 452,687 shares; 2014Q3: 452,687 shares; 2014Q4: 404,846 shares 404,846 $19.1M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,693 shares; 2014Q1: 143,047 shares; 2014Q2: 143,047 shares; 2014Q3: 174,932 shares; 2014Q4: 174,932 shares 174,932 $18.6M 0.55% The filing omitted confidential holdings, a later amendment may add them. Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 618,556 shares; 2014Q4: 569,942 shares 569,942 $16.9M 0.5% The filing omitted confidential holdings, a later amendment may add them. XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 265,237 shares; 2013Q3: 245,142 shares; 2013Q4: 186,876 shares; 2014Q1: 186,876 shares; 2014Q2: 177,050 shares; 2014Q3: 177,050 shares; 2014Q4: 173,414 shares 173,414 $16M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,802 shares; 2014Q3: 139,837 shares; 2014Q4: 139,837 shares 139,837 $15.5M 0.46% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 604,910 shares; 2013Q3: 563,192 shares; 2013Q4: 428,869 shares; 2014Q1: 428,869 shares; 2014Q2: 422,366 shares; 2014Q3: 451,320 shares; 2014Q4: 451,320 shares 451,320 $15.2M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 190,876 shares; 2013Q3: 208,450 shares; 2013Q4: 166,169 shares; 2014Q1: 150,571 shares; 2014Q2: 183,912 shares; 2014Q3: 174,661 shares; 2014Q4: 141,852 shares 141,852 $13.3M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 193,899 shares; 2013Q3: 161,158 shares; 2013Q4: 145,448 shares; 2014Q1: 158,243 shares; 2014Q2: 145,448 shares; 2014Q3: 145,448 shares; 2014Q4: 145,448 shares 145,448 $12.1M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 161,345 shares; 2014Q4: 161,345 shares 161,345 $11.8M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,366 shares; 2014Q1: 170,366 shares; 2014Q2: 170,366 shares; 2014Q3: 251,662 shares; 2014Q4: 251,662 shares 251,662 $10.7M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 528,416 shares; 2013Q3: 628,655 shares; 2013Q4: 562,368 shares; 2014Q1: 492,424 shares; 2014Q2: 491,956 shares; 2014Q3: 382,911 shares; 2014Q4: 314,505 shares 314,505 $10M 0.3% The filing omitted confidential holdings, a later amendment may add them. GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,574 shares; 2014Q2: 57,272 shares; 2014Q3: 372,526 shares; 2014Q4: 393,994 shares 393,994 $9.03M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,432 shares; 2014Q4: 78,333 shares 78,333 $7.68M 0.23% The filing omitted confidential holdings, a later amendment may add them. PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 364,558 shares; 2013Q3: 303,069 shares; 2013Q4: 124,194 shares; 2014Q1: 124,194 shares; 2014Q2: 171,534 shares; 2014Q3: 171,534 shares; 2014Q4: 171,534 shares 171,534 $7.1M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,438 shares; 2014Q4: 159,773 shares 159,773 $6.92M 0.2% The filing omitted confidential holdings, a later amendment may add them. FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,325 shares; 2014Q4: 94,614 shares 94,614 $6.71M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 49,238 shares; 2013Q3: 49,238 shares; 2013Q4: 49,238 shares; 2014Q1: 49,238 shares; 2014Q2: 58,631 shares; 2014Q3: 58,081 shares; 2014Q4: 111,121 shares 111,121 $5.98M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,850 shares 140,850 $5.81M 0.17% The filing omitted confidential holdings, a later amendment may add them. REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 450,186 shares; 2013Q3: 454,880 shares; 2013Q4: 404,913 shares; 2014Q1: 200,281 shares; 2014Q2: 200,281 shares; 2014Q3: 200,281 shares; 2014Q4: 90,357 shares 90,357 $5.81M 0.17% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67,047 shares; 2014Q2: 82,731 shares; 2014Q3: 81,964 shares; 2014Q4: 70,302 shares 70,302 $5.48M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66,100 shares; 2013Q4: 93,800 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 263,000 shares 263,000 $5.13M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,200 shares 48,200 $5.01M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,584 shares; 2014Q3: 110,524 shares; 2014Q4: 67,444 shares 67,444 $4.19M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,686 shares 60,686 $3.82M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,307 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,537 shares 44,537 $3.67M 0.11% The filing omitted confidential holdings, a later amendment may add them. MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 391,860 shares; 2013Q3: 375,326 shares; 2013Q4: 346,552 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,328 shares; 2014Q4: 72,328 shares 72,328 $3.56M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,955 shares; 2014Q4: 34,955 shares 34,955 $3.53M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 169,136 shares; 2013Q3: 155,649 shares; 2013Q4: 155,649 shares; 2014Q1: 141,876 shares; 2014Q2: 128,476 shares; 2014Q3: 128,476 shares; 2014Q4: 128,476 shares 128,476 $3.25M 0.1% The filing omitted confidential holdings, a later amendment may add them. TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 592,179 shares; 2013Q3: 751,479 shares; 2013Q4: 661,179 shares; 2014Q1: 536,279 shares; 2014Q2: 535,679 shares; 2014Q3: 557,879 shares; 2014Q4: 144,279 shares 144,279 $3.23M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 51,190 shares; 2013Q3: 51,190 shares; 2013Q4: 36,012 shares; 2014Q1: 23,075 shares; 2014Q2: 20,896 shares; 2014Q3: 20,896 shares; 2014Q4: 20,896 shares 20,896 $3.14M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,800 shares; 2013Q3: 16,800 shares; 2013Q4: 31,066 shares; 2014Q1: 20,656 shares; 2014Q2: 20,567 shares; 2014Q3: 26,139 shares; 2014Q4: 22,017 shares 22,017 $2.87M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 252,547 shares; 2013Q3: 239,182 shares; 2013Q4: 18,204 shares; 2014Q1: 18,204 shares; 2014Q2: 16,485 shares; 2014Q3: 16,485 shares; 2014Q4: 13,397 shares 13,397 $2.85M 0.08% The filing omitted confidential holdings, a later amendment may add them. TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,389 shares; 2014Q2: 20,274 shares; 2014Q3: 52,015 shares; 2014Q4: 52,015 shares 52,015 $2.78M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,494 shares; 2014Q3: 70,859 shares; 2014Q4: 70,859 shares 70,859 $2.75M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 875,439 shares; 2013Q3: 857,246 shares; 2013Q4: 732,965 shares; 2014Q1: 695,573 shares; 2014Q2: 43,902 shares; 2014Q3: 43,902 shares; 2014Q4: 43,902 shares 43,902 $2.75M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,941 shares 59,941 $2.61M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,179 shares; 2013Q3: 4,179 shares; 2013Q4: 4,179 shares; 2014Q1: 4,155 shares; 2014Q2: 2,993 shares; 2014Q3: 2,959 shares; 2014Q4: 2,258 shares 2,258 $2.58M 0.08% The filing omitted confidential holdings, a later amendment may add them. GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,996 shares; 2014Q2: 85,097 shares; 2014Q3: 18,350 shares; 2014Q4: 18,350 shares 18,350 $2.53M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,691 shares; 2014Q3: 91,045 shares; 2014Q4: 67,914 shares 67,914 $2.49M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,751 shares; 2013Q3: 10,751 shares; 2013Q4: 10,751 shares; 2014Q1: 10,751 shares; 2014Q2: 9,736 shares; 2014Q3: 25,808 shares; 2014Q4: 25,808 shares 25,808 $2.44M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 259,331 shares; 2013Q3: 246,009 shares; 2013Q4: 224,041 shares; 2014Q1: 224,027 shares; 2014Q2: 24,956 shares; 2014Q3: 24,956 shares; 2014Q4: 29,048 shares 29,048 $2.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,074 shares; 2013Q3: 26,074 shares; 2013Q4: 25,666 shares; 2014Q1: 25,666 shares; 2014Q2: 9,922 shares; 2014Q3: 9,922 shares; 2014Q4: 21,704 shares 21,704 $2.3M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,460 shares; 2014Q3: 61,160 shares; 2014Q4: 61,160 shares 61,160 $2.27M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,543 shares; 2014Q3: 43,002 shares; 2014Q4: 43,002 shares 43,002 $2.24M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,893 shares; 2014Q4: 8,384 shares 8,384 $2.21M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,206 shares; 2014Q4: 26,206 shares 26,206 $2.16M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,106 shares; 2014Q4: 25,972 shares 25,972 $2.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 43,031 shares; 2013Q3: 30,893 shares; 2013Q4: 30,893 shares; 2014Q1: 21,346 shares; 2014Q2: 19,330 shares; 2014Q3: 19,330 shares; 2014Q4: 19,330 shares 19,330 $2.03M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,792 shares; 2014Q2: 22,450 shares; 2014Q3: 33,892 shares; 2014Q4: 33,892 shares 33,892 $1.98M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,206 shares; 2013Q3: 37,526 shares; 2013Q4: 37,526 shares; 2014Q1: 3,122,063 shares; 2014Q2: 59,807 shares; 2014Q3: 42,199 shares; 2014Q4: 42,199 shares 42,199 $1.97M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,601 shares; 2013Q4: 45,667 shares; 2014Q1: 45,667 shares; 2014Q2: 18,694 shares; 2014Q3: not reported; 2014Q4: 34,646 shares 34,646 $1.95M 0.06% The filing omitted confidential holdings, a later amendment may add them. PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,999 shares; 2014Q4: 23,769 shares 23,769 $1.93M 0.06% The filing omitted confidential holdings, a later amendment may add them. CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,903 shares; 2014Q4: 24,352 shares 24,352 $1.91M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,895 shares; 2014Q2: 33,410 shares; 2014Q3: 50,115 shares; 2014Q4: 50,115 shares 50,115 $1.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,304 shares; 2014Q2: 32,085 shares; 2014Q3: 32,085 shares; 2014Q4: 26,310 shares 26,310 $1.89M 0.06% The filing omitted confidential holdings, a later amendment may add them. DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,806 shares; 2013Q3: 21,806 shares; 2013Q4: 21,806 shares; 2014Q1: 21,806 shares; 2014Q2: 19,746 shares; 2014Q3: 19,746 shares; 2014Q4: 19,746 shares 19,746 $1.86M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,405 shares; 2014Q2: 22,100 shares; 2014Q3: 27,254 shares; 2014Q4: 27,254 shares 27,254 $1.86M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,918 shares; 2014Q3: 28,918 shares; 2014Q4: 28,918 shares 28,918 $1.83M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KEURIG GREEN MTN INC KEURIG GREEN MTN INC More: the full row for KEURIG GREEN MTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,663 shares; 2014Q3: 10,663 shares; 2014Q4: 13,415 shares 13,415 $1.78M 0.05% The filing omitted confidential holdings, a later amendment may add them. WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,824 shares; 2013Q4: 123,460 shares; 2014Q1: 123,460 shares; 2014Q2: 111,799 shares; 2014Q3: 111,799 shares; 2014Q4: 111,799 shares 111,799 $1.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,139 shares; 2014Q2: 30,915 shares; 2014Q3: 30,915 shares; 2014Q4: 30,915 shares 30,915 $1.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,516 shares; 2014Q4: 44,119 shares 44,119 $1.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,092 shares 45,092 $1.74M 0.05% The filing omitted confidential holdings, a later amendment may add them. HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,317 shares 33,317 $1.74M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC More: the full row for SIRONA DENTAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,422 shares; 2014Q4: 19,620 shares 19,620 $1.71M 0.05% The filing omitted confidential holdings, a later amendment may add them. BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,788 shares; 2014Q4: 4,788 shares 4,788 $1.71M 0.05% The filing omitted confidential holdings, a later amendment may add them. RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,360 shares; 2014Q4: 42,423 shares 42,423 $1.71M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,577 shares; 2014Q4: 22,074 shares 22,074 $1.64M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 101,017 shares; 2013Q3: 101,017 shares; 2013Q4: 101,017 shares; 2014Q1: 196,898 shares; 2014Q2: 178,301 shares; 2014Q3: 178,301 shares; 2014Q4: 90,362 shares 90,362 $1.62M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,958 shares; 2014Q4: 27,958 shares 27,958 $1.58M 0.05% The filing omitted confidential holdings, a later amendment may add them. BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,162 shares; 2014Q1: 51,681 shares; 2014Q2: 46,800 shares; 2014Q3: 46,800 shares; 2014Q4: 46,800 shares 46,800 $1.58M 0.05% The filing omitted confidential holdings, a later amendment may add them. COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,754 shares; 2014Q1: 49,160 shares; 2014Q2: 44,517 shares; 2014Q3: 44,517 shares; 2014Q4: 22,479 shares 22,479 $1.55M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,408 shares; 2014Q1: 20,408 shares; 2014Q2: 18,480 shares; 2014Q3: 22,976 shares; 2014Q4: 22,976 shares 22,976 $1.48M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,406 shares; 2014Q2: 23,006 shares; 2014Q3: 23,006 shares; 2014Q4: 23,006 shares 23,006 $1.47M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,671 shares; 2014Q4: 9,671 shares 9,671 $1.45M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,075 shares 39,075 $1.43M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,688 shares; 2013Q3: 45,688 shares; 2013Q4: 36,700 shares; 2014Q1: 36,700 shares; 2014Q2: 33,234 shares; 2014Q3: 33,234 shares; 2014Q4: 33,234 shares 33,234 $1.4M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,530 shares; 2014Q4: 16,530 shares 16,530 $1.39M 0.04% The filing omitted confidential holdings, a later amendment may add them. EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,679 shares; 2014Q4: 10,679 shares 10,679 $1.36M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,775 shares; 2014Q4: 35,075 shares 35,075 $1.35M 0.04% The filing omitted confidential holdings, a later amendment may add them. URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 21,261 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,894 shares 12,894 $1.32M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,308 shares; 2013Q4: 48,355 shares; 2014Q1: 48,355 shares; 2014Q2: 43,788 shares; 2014Q3: 47,140 shares; 2014Q4: 47,140 shares 47,140 $1.29M 0.04% The filing omitted confidential holdings, a later amendment may add them. ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,962 shares; 2014Q4: 40,962 shares 40,962 $1.28M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,696 shares; 2014Q4: 32,696 shares 32,696 $1.26M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 37,912 shares; 2013Q3: 37,912 shares; 2013Q4: 37,912 shares; 2014Q1: 37,912 shares; 2014Q2: 34,331 shares; 2014Q3: 34,331 shares; 2014Q4: 34,331 shares 34,331 $1.25M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,012 shares 31,012 $1.24M 0.04% The filing omitted confidential holdings, a later amendment may add them. C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,419 shares; 2013Q3: 32,419 shares; 2013Q4: 32,419 shares; 2014Q1: 32,419 shares; 2014Q2: 22,409 shares; 2014Q3: 22,409 shares; 2014Q4: 22,409 shares 22,409 $1.21M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,784 shares 25,784 $1.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,806,565 shares; 2013Q3: 296,339 shares; 2013Q4: 296,339 shares; 2014Q1: 296,339 shares; 2014Q2: 247,522 shares; 2014Q3: 222,685 shares; 2014Q4: 23,776 shares 23,776 $1.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: 401,378 shares; 2013Q3: 392,216 shares; 2013Q4: 311,714 shares; 2014Q1: 294,441 shares; 2014Q2: 240,888 shares; 2014Q3: 188,935 shares; 2014Q4: 6,555 shares 6,555 $1.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,053 shares 13,053 $1.04M 0.03% The filing omitted confidential holdings, a later amendment may add them. SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,686 shares; 2013Q4: 27,686 shares; 2014Q1: 27,686 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,861 shares 10,861 $1.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,141 shares 19,141 $1.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,264 shares 16,264 $1.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STRATEGIC HOTEL & RESORTS STRATEGIC HOTEL & RESORTS More: the full row for STRATEGIC HOTEL & RESORTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,205 shares 76,205 $1.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,780 shares 23,780 $1.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,930 shares 15,930 $992K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,037 shares 24,037 $981K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,024 shares 16,024 $981K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,123 shares; 2014Q4: 32,123 shares 32,123 $956K 0.03% The filing omitted confidential holdings, a later amendment may add them. VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,400 shares 16,400 $956K 0.03% The filing omitted confidential holdings, a later amendment may add them. AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,412 shares 36,412 $939K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,338 shares; 2014Q4: 26,338 shares 26,338 $889K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,298 shares 22,298 $870K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,081 shares; 2014Q1: 3,081 shares; 2014Q2: 2,790 shares; 2014Q3: 2,790 shares; 2014Q4: 2,790 shares 2,790 $866K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,390 shares 19,390 $853K 0.03% The filing omitted confidential holdings, a later amendment may add them. EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,559 shares; 2014Q1: 17,559 shares; 2014Q2: 15,901 shares; 2014Q3: 15,901 shares; 2014Q4: 15,901 shares 15,901 $833K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,476 shares; 2014Q2: 16,731 shares; 2014Q3: 16,731 shares; 2014Q4: 21,043 shares 21,043 $812K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,845 shares 5,845 $32.2K <0.01% The filing omitted confidential holdings, a later amendment may add them.