MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,720,979 shares; 2013Q3: 1,711,895 shares; 2013Q4: 1,683,883 shares; 2014Q1: 1,607,236 shares; 2014Q2: 1,691,420 shares; 2014Q3: 1,675,101 shares 1,675,101 $77.7M 4.34% -16,319 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,395,407 shares; 2013Q3: 1,255,821 shares; 2013Q4: 1,264,675 shares; 2014Q1: 1,267,916 shares; 2014Q2: 1,278,366 shares; 2014Q3: 1,279,778 shares 1,279,778 $72.8M 4.07% +1,412 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 944,870 shares; 2014Q1: 917,410 shares; 2014Q2: 923,666 shares; 2014Q3: 873,900 shares 873,900 $54.5M 3.05% -49,766 Timeline HOSPIRA INC HOSPIRA INC More: the full row for HOSPIRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 960,126 shares; 2013Q3: 946,691 shares; 2013Q4: 943,451 shares; 2014Q1: 893,316 shares; 2014Q2: 782,726 shares; 2014Q3: 768,176 shares 768,176 $40M 2.23% -14,550 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: not loaded; 2013Q1: not loaded; 2013Q2: 51,698 shares; 2013Q3: 31,088 shares; 2013Q4: 34,075 shares; 2014Q1: 722,888 shares; 2014Q2: 1,421,714 shares; 2014Q3: 1,329,447 shares 1,329,447 $38.9M 2.18% -92,267 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,133 shares; 2013Q3: 247,122 shares; 2013Q4: 310,298 shares; 2014Q1: 507,091 shares; 2014Q2: not reported; 2014Q3: 620,414 shares 620,414 $35.8M 2% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,603 shares; 2013Q3: 26,725 shares; 2013Q4: 441,540 shares; 2014Q1: 631,770 shares; 2014Q2: 658,388 shares; 2014Q3: 651,443 shares 651,443 $35M 1.96% -6,945 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,236,911 shares; 2013Q3: not reported; 2013Q4: 1,396,141 shares; 2014Q1: 1,525,474 shares; 2014Q2: 1,540,711 shares; 2014Q3: 1,364,223 shares 1,364,223 $34.6M 1.94% -176,488 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,703 shares; 2013Q3: 687,482 shares; 2013Q4: 774,019 shares; 2014Q1: 914,750 shares; 2014Q2: 929,856 shares; 2014Q3: 980,892 shares 980,892 $32.9M 1.84% +51,036 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 655,619 shares; 2014Q3: 1,636,092 shares 1,636,092 $32.2M 1.8% +980,473 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 339,114 shares; 2013Q3: 353,061 shares; 2013Q4: 391,182 shares; 2014Q1: 377,901 shares; 2014Q2: 336,369 shares; 2014Q3: 268,835 shares 268,835 $31.9M 1.78% -67,534 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: not loaded; 2013Q1: not loaded; 2013Q2: 161,070 shares; 2013Q3: 142,006 shares; 2013Q4: 135,764 shares; 2014Q1: 123,363 shares; 2014Q2: 125,865 shares; 2014Q3: 129,124 shares 129,124 $31.3M 1.75% +3,259 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,855 shares; 2013Q3: 661,650 shares; 2013Q4: 710,663 shares; 2014Q1: 746,450 shares; 2014Q2: 760,356 shares; 2014Q3: 694,684 shares 694,684 $30.9M 1.72% -65,672 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 841,915 shares; 2014Q2: 839,941 shares; 2014Q3: 770,638 shares 770,638 $30.6M 1.71% -69,303 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,311 shares; 2013Q3: 20,181 shares; 2013Q4: 224,180 shares; 2014Q1: 226,972 shares; 2014Q2: 434,482 shares; 2014Q3: 430,625 shares 430,625 $30.4M 1.7% -3,857 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,400 shares; 2013Q3: 11,675 shares; 2013Q4: 478,937 shares; 2014Q1: 823,586 shares; 2014Q2: 908,227 shares; 2014Q3: 834,796 shares 834,796 $27.6M 1.54% -73,431 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: not loaded; 2013Q1: not loaded; 2013Q2: 483,552 shares; 2013Q3: 503,667 shares; 2013Q4: 499,391 shares; 2014Q1: 501,605 shares; 2014Q2: 506,821 shares; 2014Q3: 426,211 shares 426,211 $26M 1.45% -80,610 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: not loaded; 2013Q1: not loaded; 2013Q2: 1,012,240 shares; 2013Q3: 1,039,334 shares; 2013Q4: 976,117 shares; 2014Q1: 961,978 shares; 2014Q2: 952,201 shares; 2014Q3: 737,982 shares 737,982 $25.7M 1.44% -214,219 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,071,689 shares; 2013Q3: 1,060,908 shares; 2013Q4: 1,069,509 shares; 2014Q1: 1,041,913 shares; 2014Q2: 1,182,440 shares; 2014Q3: 1,249,587 shares 1,249,587 $25.4M 1.42% +67,147 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 491,296 shares; 2013Q3: 653,110 shares; 2013Q4: 665,298 shares; 2014Q1: 921,850 shares; 2014Q2: 980,699 shares; 2014Q3: 787,978 shares 787,978 $25.2M 1.41% -192,721 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 174,415 shares; 2013Q3: 173,489 shares; 2013Q4: 177,629 shares; 2014Q1: 195,768 shares; 2014Q2: 194,244 shares; 2014Q3: 203,785 shares 203,785 $24.3M 1.36% +9,541 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,604 shares; 2013Q3: 40,498 shares; 2013Q4: 42,777 shares; 2014Q1: 45,334 shares; 2014Q2: 323,384 shares; 2014Q3: 221,364 shares 221,364 $22.3M 1.25% -102,020 The CUSIP as filed is malformed. JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 195,285 shares; 2013Q3: 191,654 shares; 2013Q4: 192,972 shares; 2014Q1: 165,531 shares; 2014Q2: 196,135 shares; 2014Q3: 207,432 shares 207,432 $22.1M 1.24% +11,297 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575,922 shares; 2013Q3: 621,738 shares; 2013Q4: 716,120 shares; 2014Q1: 764,140 shares; 2014Q2: 841,726 shares; 2014Q3: 875,987 shares 875,987 $20.2M 1.13% +34,261 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 228,485 shares; 2013Q3: 226,780 shares; 2013Q4: 232,696 shares; 2014Q1: 250,902 shares; 2014Q2: 282,163 shares; 2014Q3: 256,065 shares 256,065 $19.3M 1.08% -26,098 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: not loaded; 2013Q1: not loaded; 2013Q2: 158,439 shares; 2013Q3: 112,080 shares; 2013Q4: 88,499 shares; 2014Q1: 89,717 shares; 2014Q2: 316,368 shares; 2014Q3: 315,919 shares 315,919 $19M 1.06% -449 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: not loaded; 2013Q1: not loaded; 2013Q2: 128,616 shares; 2013Q3: 146,577 shares; 2013Q4: 159,859 shares; 2014Q1: 164,301 shares; 2014Q2: 185,686 shares; 2014Q3: 193,457 shares 193,457 $18.2M 1.02% +7,771 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: not loaded; 2013Q1: not loaded; 2013Q2: 160,291 shares; 2013Q3: 161,803 shares; 2013Q4: 162,018 shares; 2014Q1: 163,297 shares; 2014Q2: 189,673 shares; 2014Q3: 194,291 shares 194,291 $18.1M 1.01% +4,618 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 213,859 shares; 2014Q2: 300,616 shares; 2014Q3: 311,051 shares 311,051 $17.6M 0.98% +10,435 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 88,201 shares; 2014Q1: 402,295 shares; 2014Q2: 448,314 shares; 2014Q3: 402,989 shares 402,989 $16.9M 0.95% -45,325 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: not loaded; 2013Q1: not loaded; 2013Q2: 344,360 shares; 2013Q3: 333,299 shares; 2013Q4: 339,203 shares; 2014Q1: 341,949 shares; 2014Q2: 413,264 shares; 2014Q3: 435,214 shares 435,214 $16.5M 0.92% +21,950 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: not loaded; 2013Q1: not loaded; 2013Q2: 511,141 shares; 2013Q3: 512,985 shares; 2013Q4: 545,494 shares; 2014Q1: 568,695 shares; 2014Q2: 595,597 shares; 2014Q3: 635,797 shares 635,797 $16.3M 0.91% +40,200 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 327,512 shares; 2013Q3: 331,631 shares; 2013Q4: 305,455 shares; 2014Q1: 333,575 shares; 2014Q2: 360,523 shares; 2014Q3: 373,873 shares 373,873 $14.6M 0.82% +13,350 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,216 shares; 2013Q3: not reported; 2013Q4: 92,896 shares; 2014Q1: 200,417 shares; 2014Q2: 217,201 shares; 2014Q3: 232,068 shares 232,068 $14.5M 0.81% +14,867 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,341 shares; 2013Q3: 51,741 shares; 2013Q4: 55,619 shares; 2014Q1: 284,075 shares; 2014Q2: 288,925 shares; 2014Q3: 288,145 shares 288,145 $13.7M 0.77% -780 Timeline ABB LTD SPONS ADR ABB LTD SPONS ADR More: the full row for ABB LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 866,690 shares; 2013Q3: 801,810 shares; 2013Q4: 725,775 shares; 2014Q1: 617,550 shares; 2014Q2: 606,646 shares; 2014Q3: 605,968 shares 605,968 $13.6M 0.76% -678 The CUSIP as filed is malformed. CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 187,922 shares; 2014Q2: 218,710 shares; 2014Q3: 197,401 shares 197,401 $13.1M 0.73% -21,309 Timeline BOEING CO. BOEING CO. More: the full row for BOEING CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,605 shares; 2013Q3: 81,021 shares; 2013Q4: 89,032 shares; 2014Q1: 110,625 shares; 2014Q2: 116,787 shares; 2014Q3: 99,810 shares 99,810 $12.7M 0.71% -16,977 The CUSIP as filed is malformed. COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,538 shares; 2013Q3: 78,745 shares; 2013Q4: 86,432 shares; 2014Q1: 90,119 shares; 2014Q2: 95,160 shares; 2014Q3: 93,378 shares 93,378 $11.7M 0.65% -1,782 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,330 shares; 2013Q3: 113,122 shares; 2013Q4: 116,113 shares; 2014Q1: 113,832 shares; 2014Q2: 136,174 shares; 2014Q3: 146,937 shares 146,937 $11.6M 0.65% +10,763 PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 711,661 shares; 2013Q3: 945,159 shares; 2013Q4: 921,322 shares; 2014Q1: 958,632 shares; 2014Q2: 987,826 shares; 2014Q3: 903,939 shares 903,939 $11.2M 0.63% -83,887 STANCORP FINL GROUP INC STANCORP FINL GROUP INC More: the full row for STANCORP FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,723 shares; 2013Q3: 184,267 shares; 2013Q4: 182,656 shares; 2014Q1: 178,556 shares; 2014Q2: 179,323 shares; 2014Q3: 175,331 shares 175,331 $11.1M 0.62% -3,992 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 274,000 shares; 2013Q3: not reported; 2013Q4: 271,531 shares; 2014Q1: 274,460 shares; 2014Q2: 316,444 shares; 2014Q3: 340,066 shares 340,066 $10.8M 0.61% +23,622 Timeline BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,872 shares; 2013Q3: 71,108 shares; 2013Q4: 71,697 shares; 2014Q1: 70,972 shares; 2014Q2: 76,239 shares; 2014Q3: 77,698 shares 77,698 $10.7M 0.6% +1,459 The CUSIP as filed is malformed. 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: not loaded; 2013Q1: not loaded; 2013Q2: 316,719 shares; 2013Q3: 295,157 shares; 2013Q4: 329,092 shares; 2014Q1: 399,402 shares; 2014Q2: 431,696 shares; 2014Q3: 425,673 shares 425,673 $10.7M 0.6% -6,023 Timeline BP PLC ADR BP PLC ADR More: the full row for BP PLC ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 171,840 shares; 2013Q3: 184,521 shares; 2013Q4: 198,277 shares; 2014Q1: 204,190 shares; 2014Q2: 227,681 shares; 2014Q3: 242,022 shares 242,022 $10.6M 0.59% +14,341 The CUSIP as filed is malformed. 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 152,603 shares; 2013Q3: 151,345 shares; 2013Q4: 147,920 shares; 2014Q1: 147,492 shares; 2014Q2: 158,092 shares; 2014Q3: 169,840 shares 169,840 $10.6M 0.59% +11,748 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: not loaded; 2013Q1: not loaded; 2013Q2: 171,897 shares; 2013Q3: 198,283 shares; 2013Q4: 204,850 shares; 2014Q1: 199,273 shares; 2014Q2: 213,362 shares; 2014Q3: 201,050 shares 201,050 $10.4M 0.58% -12,312 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,328 shares; 2013Q3: 179,806 shares; 2013Q4: 169,713 shares; 2014Q1: 164,438 shares; 2014Q2: 169,591 shares; 2014Q3: 168,199 shares 168,199 $9.97M 0.56% -1,392 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146,087 shares; 2013Q3: 146,387 shares; 2013Q4: 155,376 shares; 2014Q1: 160,094 shares; 2014Q2: 186,650 shares; 2014Q3: 232,567 shares 232,567 $9.92M 0.55% +45,917 Timeline Automatic Data Processing Automatic Data Processing More: the full row for Automatic Data Processing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,587 shares; 2013Q3: 91,480 shares; 2013Q4: 93,698 shares; 2014Q1: 93,686 shares; 2014Q2: 110,776 shares; 2014Q3: 117,001 shares 117,001 $9.72M 0.54% +6,225 The CUSIP as filed is malformed. USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 173,960 shares; 2013Q3: 173,273 shares; 2013Q4: 242,205 shares; 2014Q1: 232,540 shares; 2014Q2: 272,145 shares; 2014Q3: 232,228 shares 232,228 $9.71M 0.54% -39,917 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 241,549 shares; 2013Q3: 253,664 shares; 2013Q4: 253,994 shares; 2014Q1: 255,394 shares; 2014Q2: 260,498 shares; 2014Q3: 271,398 shares 271,398 $9.63M 0.54% +10,900 Timeline ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,959 shares; 2013Q3: 68,511 shares; 2013Q4: 69,754 shares; 2014Q1: 194,220 shares; 2014Q2: 225,140 shares; 2014Q3: 231,081 shares 231,081 $9.61M 0.54% +5,941 The CUSIP as filed is malformed. CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,343 shares; 2014Q2: 195,137 shares; 2014Q3: 231,725 shares 231,725 $9.49M 0.53% +36,588 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86,209 shares; 2013Q3: 87,693 shares; 2013Q4: 89,624 shares; 2014Q1: 88,966 shares; 2014Q2: 109,356 shares; 2014Q3: 113,051 shares 113,051 $9.47M 0.53% +3,695 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: not loaded; 2013Q1: not loaded; 2013Q2: 469,292 shares; 2013Q3: 472,522 shares; 2013Q4: 493,510 shares; 2014Q1: 351,354 shares; 2014Q2: not reported; 2014Q3: 264,722 shares 264,722 $9.33M 0.52% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,502 shares; 2013Q3: 57,557 shares; 2013Q4: 60,098 shares; 2014Q1: 58,314 shares; 2014Q2: 61,378 shares; 2014Q3: 64,970 shares 64,970 $9.2M 0.51% +3,592 Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 232,030 shares; 2013Q3: 276,121 shares; 2013Q4: 283,656 shares; 2014Q1: 285,933 shares; 2014Q2: 350,276 shares; 2014Q3: 364,026 shares 364,026 $8.75M 0.49% +13,750 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,530 shares; 2013Q3: not reported; 2013Q4: 182,635 shares; 2014Q1: 227,677 shares; 2014Q2: 253,877 shares; 2014Q3: 279,814 shares 279,814 $8.71M 0.49% +25,937 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 81,276 shares; 2014Q2: 185,225 shares; 2014Q3: 191,725 shares 191,725 $7.98M 0.45% +6,500 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: not loaded; 2013Q1: not loaded; 2013Q2: 71,841 shares; 2013Q3: 72,706 shares; 2013Q4: 73,042 shares; 2014Q1: 72,851 shares; 2014Q2: 72,886 shares; 2014Q3: 77,690 shares 77,690 $7.9M 0.44% +4,804 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,770 shares; 2013Q3: 82,677 shares; 2013Q4: 87,185 shares; 2014Q1: 135,085 shares; 2014Q2: 140,102 shares; 2014Q3: 152,493 shares 152,493 $7.62M 0.43% +12,391 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: not loaded; 2013Q1: not loaded; 2013Q2: 88,260 shares; 2013Q3: 105,572 shares; 2013Q4: 103,742 shares; 2014Q1: 106,824 shares; 2014Q2: 105,754 shares; 2014Q3: 132,569 shares 132,569 $7.54M 0.42% +26,815 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,307 shares; 2013Q3: 92,740 shares; 2013Q4: 97,967 shares; 2014Q1: 102,554 shares; 2014Q2: 101,970 shares; 2014Q3: 108,326 shares 108,326 $7.41M 0.41% +6,356 SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,205 shares; 2013Q3: not reported; 2013Q4: 260,655 shares; 2014Q1: 317,355 shares; 2014Q2: 363,875 shares; 2014Q3: 376,125 shares 376,125 $7.15M 0.4% +12,250 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 425,315 shares; 2013Q3: 496,307 shares; 2013Q4: 593,332 shares; 2014Q1: 589,256 shares; 2014Q2: 587,701 shares; 2014Q3: 173,205 shares 173,205 $6.96M 0.39% -414,496 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,577 shares; 2013Q3: not reported; 2013Q4: 133,402 shares; 2014Q1: 138,985 shares; 2014Q2: 152,400 shares; 2014Q3: 172,908 shares 172,908 $6.75M 0.38% +20,508 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: not loaded; 2013Q1: not loaded; 2013Q2: 41,039 shares; 2013Q3: 42,209 shares; 2013Q4: 53,623 shares; 2014Q1: 45,465 shares; 2014Q2: 32,086 shares; 2014Q3: 33,760 shares 33,760 $6.41M 0.36% +1,674 Timeline Bank of America Bank of America More: the full row for Bank of America Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 253,674 shares; 2013Q3: 247,288 shares; 2013Q4: 283,572 shares; 2014Q1: 284,089 shares; 2014Q2: 364,911 shares; 2014Q3: 372,697 shares 372,697 $6.35M 0.36% +7,786 The CUSIP as filed is malformed. RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 193,061 shares 193,061 $6.35M 0.36% new Timeline THORATEC CORP THORATEC CORP More: the full row for THORATEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 236,945 shares 236,945 $6.33M 0.35% new ZULILY INC ZULILY INC More: the full row for ZULILY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 157,500 shares; 2014Q3: 165,500 shares 165,500 $6.27M 0.35% +8,000 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: not loaded; 2013Q1: not loaded; 2013Q2: 54,843 shares; 2013Q3: 54,720 shares; 2013Q4: 56,506 shares; 2014Q1: 45,752 shares; 2014Q2: 50,298 shares; 2014Q3: 54,656 shares 54,656 $6.1M 0.34% +4,358 Timeline BANK OF MONTREAL BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,188 shares; 2013Q3: 75,338 shares; 2013Q4: 75,538 shares; 2014Q1: 75,863 shares; 2014Q2: 77,121 shares; 2014Q3: 81,796 shares 81,796 $6.02M 0.34% +4,675 The CUSIP as filed is malformed. WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,050 shares; 2013Q3: 130,375 shares; 2013Q4: 130,700 shares; 2014Q1: 131,425 shares; 2014Q2: 107,625 shares; 2014Q3: 105,600 shares 105,600 $5.92M 0.33% -2,025 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 378,705 shares; 2013Q3: 376,212 shares; 2013Q4: 256,980 shares; 2014Q1: 141,135 shares; 2014Q2: 128,358 shares; 2014Q3: 85,924 shares 85,924 $5.86M 0.33% -42,434 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 222,585 shares; 2013Q3: 226,855 shares; 2013Q4: 224,343 shares; 2014Q1: 223,873 shares; 2014Q2: 204,668 shares; 2014Q3: 203,743 shares 203,743 $5.72M 0.32% -925 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 102,187 shares; 2013Q3: 86,175 shares; 2013Q4: 71,555 shares; 2014Q1: 65,555 shares; 2014Q2: 52,556 shares; 2014Q3: 52,416 shares 52,416 $5.52M 0.31% -140 Timeline AMGEN INC. AMGEN INC. More: the full row for AMGEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,170 shares; 2013Q3: 27,214 shares; 2013Q4: 33,939 shares; 2014Q1: 34,035 shares; 2014Q2: 39,956 shares; 2014Q3: 39,056 shares 39,056 $5.49M 0.31% -900 The CUSIP as filed is malformed. AMAZON.COM INC AMAZON.COM INC More: the full row for AMAZON.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,327 shares; 2013Q3: 12,057 shares; 2013Q4: 12,314 shares; 2014Q1: 12,587 shares; 2014Q2: 13,193 shares; 2014Q3: 15,724 shares 15,724 $5.07M 0.28% +2,531 The CUSIP as filed is malformed. PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,229 shares; 2014Q1: 311,550 shares; 2014Q2: 345,550 shares; 2014Q3: 365,550 shares 365,550 $4.96M 0.28% +20,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 343,514 shares; 2013Q3: 325,082 shares; 2013Q4: 258,231 shares; 2014Q1: 137,551 shares; 2014Q2: 156,851 shares; 2014Q3: 167,740 shares 167,740 $4.96M 0.28% +10,889 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,897 shares; 2013Q3: 55,255 shares; 2013Q4: 56,438 shares; 2014Q1: 52,846 shares; 2014Q2: 119,001 shares; 2014Q3: 121,610 shares 121,610 $4.93M 0.28% +2,609 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,162 shares; 2013Q3: 5,805 shares; 2013Q4: 5,478 shares; 2014Q1: 6,107 shares; 2014Q2: 12,607 shares; 2014Q3: 44,277 shares 44,277 $4.67M 0.26% +31,670 PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,317 shares; 2013Q3: not reported; 2013Q4: 75,209 shares; 2014Q1: 81,259 shares; 2014Q2: 110,274 shares; 2014Q3: 115,260 shares 115,260 $4.63M 0.26% +4,986 Timeline BHP BILLITON LIMITED ADR BHP BILLITON LIMITED ADR More: the full row for BHP BILLITON LIMITED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,753 shares; 2013Q3: 75,043 shares; 2013Q4: 74,528 shares; 2014Q1: 74,748 shares; 2014Q2: 74,698 shares; 2014Q3: 78,460 shares 78,460 $4.62M 0.26% +3,762 The CUSIP as filed is malformed. AGCO CORP AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,500 shares; 2014Q1: 87,205 shares; 2014Q2: 92,130 shares; 2014Q3: 99,505 shares 99,505 $4.52M 0.25% +7,375 The CUSIP as filed is malformed. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,134 shares; 2013Q3: 50,003 shares; 2013Q4: 47,648 shares; 2014Q1: 45,073 shares; 2014Q2: 44,298 shares; 2014Q3: 28,007 shares 28,007 $4.52M 0.25% -16,291 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,843 shares; 2013Q3: 108,510 shares; 2013Q4: 107,421 shares; 2014Q1: 123,706 shares; 2014Q2: 121,091 shares; 2014Q3: 107,624 shares 107,624 $4.49M 0.25% -13,467 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,707 shares 93,707 $4.47M 0.25% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 525,262 shares 525,262 $4.34M 0.24% new Timeline POPE RES DEL LTD PARTNERSHIP POPE RES DEL LTD PARTNERSHIP More: the full row for POPE RES DEL LTD PARTNERSHIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,064 shares 61,064 $4.09M 0.23% new EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 105,744 shares; 2013Q3: 108,628 shares; 2013Q4: 71,343 shares; 2014Q1: 70,208 shares; 2014Q2: 104,264 shares; 2014Q3: 117,758 shares 117,758 $4.01M 0.22% +13,494 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: not loaded; 2013Q1: not loaded; 2013Q2: 104,284 shares; 2013Q3: 102,794 shares; 2013Q4: 63,474 shares; 2014Q1: 59,139 shares; 2014Q2: 59,569 shares; 2014Q3: 62,069 shares 62,069 $3.98M 0.22% +2,500 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: not loaded; 2013Q1: not loaded; 2013Q2: 29,854 shares; 2013Q3: 30,094 shares; 2013Q4: 33,771 shares; 2014Q1: 33,651 shares; 2014Q2: 34,877 shares; 2014Q3: 43,103 shares 43,103 $3.95M 0.22% +8,226 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 153,128 shares; 2013Q3: 153,975 shares; 2013Q4: 160,729 shares; 2014Q1: 247,353 shares; 2014Q2: 270,630 shares; 2014Q3: 264,049 shares 264,049 $3.9M 0.22% -6,581 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,928 shares; 2013Q3: 31,719 shares; 2013Q4: 53,665 shares; 2014Q1: 39,856 shares; 2014Q2: 43,728 shares; 2014Q3: 50,823 shares 50,823 $3.87M 0.22% +7,095 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,925 shares; 2013Q3: 27,876 shares; 2013Q4: 27,976 shares; 2014Q1: 16,727 shares; 2014Q2: 17,827 shares; 2014Q3: 18,602 shares 18,602 $3.86M 0.22% +775 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,885 shares; 2013Q3: 86,420 shares; 2013Q4: 86,448 shares; 2014Q1: 86,608 shares; 2014Q2: 91,580 shares; 2014Q3: 91,980 shares 91,980 $3.85M 0.22% +400 LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,230 shares; 2014Q1: 20,485 shares; 2014Q2: 28,675 shares; 2014Q3: 51,485 shares 51,485 $3.85M 0.22% +22,810 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,049 shares 125,049 $3.82M 0.21% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,525 shares; 2013Q3: 60,100 shares; 2013Q4: 61,390 shares; 2014Q1: 76,450 shares; 2014Q2: 76,450 shares; 2014Q3: 80,795 shares 80,795 $3.81M 0.21% +4,345 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: not loaded; 2013Q1: not loaded; 2013Q2: 96,698 shares; 2013Q3: 94,164 shares; 2013Q4: 93,826 shares; 2014Q1: 91,702 shares; 2014Q2: 81,217 shares; 2014Q3: 82,774 shares 82,774 $3.81M 0.21% +1,557 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,689 shares; 2013Q3: 86,950 shares; 2013Q4: 77,492 shares; 2014Q1: 74,815 shares; 2014Q2: 79,976 shares; 2014Q3: 73,497 shares 73,497 $3.76M 0.21% -6,479 Timeline NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,327 shares; 2013Q3: 37,922 shares; 2013Q4: 40,290 shares; 2014Q1: 68,634 shares; 2014Q2: 85,197 shares; 2014Q3: 87,207 shares 87,207 $3.68M 0.21% +2,010 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,617 shares; 2013Q3: 75,068 shares; 2013Q4: 76,719 shares; 2014Q1: 78,983 shares; 2014Q2: 83,301 shares; 2014Q3: 83,302 shares 83,302 $3.64M 0.2% +1 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,777 shares; 2013Q3: 241,777 shares; 2013Q4: 267,407 shares; 2014Q1: 267,807 shares; 2014Q2: 270,806 shares; 2014Q3: 273,396 shares 273,396 $3.62M 0.2% +2,590 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,809 shares; 2013Q3: 88,413 shares; 2013Q4: 88,709 shares; 2014Q1: 88,133 shares; 2014Q2: 89,702 shares; 2014Q3: 47,684 shares 47,684 $3.56M 0.2% -42,018 Timeline BERKSHIRE HATHAWAY A BERKSHIRE HATHAWAY A More: the full row for BERKSHIRE HATHAWAY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 17 shares; 2014Q3: 17 shares 17 $3.52M 0.2% 0 The CUSIP as filed is malformed. ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 354,774 shares; 2013Q3: 410,650 shares; 2013Q4: 274,908 shares; 2014Q1: 277,626 shares; 2014Q2: 279,649 shares; 2014Q3: 294,185 shares 294,185 $3.46M 0.19% +14,536 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: not loaded; 2013Q1: not loaded; 2013Q2: 84,121 shares; 2013Q3: 86,346 shares; 2013Q4: 92,564 shares; 2014Q1: 82,580 shares; 2014Q2: 82,580 shares; 2014Q3: 82,594 shares 82,594 $3.43M 0.19% +14 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: not loaded; 2013Q1: not loaded; 2013Q2: 8,058 shares; 2013Q3: 8,879 shares; 2013Q4: 8,534 shares; 2014Q1: 7,431 shares; 2014Q2: 31,104 shares; 2014Q3: 31,580 shares 31,580 $3.42M 0.19% +476 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 268,334 shares; 2013Q3: 175,108 shares; 2013Q4: 163,375 shares; 2014Q1: 137,115 shares; 2014Q2: 124,471 shares; 2014Q3: 97,173 shares 97,173 $3.28M 0.18% -27,298 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 96,416 shares; 2014Q2: 96,689 shares; 2014Q3: 94,054 shares 94,054 $3.09M 0.17% -2,635 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 215,422 shares; 2013Q3: 236,505 shares; 2013Q4: 128,315 shares; 2014Q1: 150,178 shares; 2014Q2: 143,778 shares; 2014Q3: 145,325 shares 145,325 $3.08M 0.17% +1,547 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: not loaded; 2013Q1: not loaded; 2013Q2: 63,936 shares; 2013Q3: 62,691 shares; 2013Q4: 92,011 shares; 2014Q1: 107,316 shares; 2014Q2: 161,217 shares; 2014Q3: 95,930 shares 95,930 $3.06M 0.17% -65,287 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,062 shares; 2014Q1: 4,912 shares; 2014Q2: 26,823 shares; 2014Q3: 28,296 shares 28,296 $3.01M 0.17% +1,473 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: not loaded; 2013Q1: not loaded; 2013Q2: 168,545 shares; 2013Q3: 177,571 shares; 2013Q4: 112,508 shares; 2014Q1: 103,480 shares; 2014Q2: 88,950 shares; 2014Q3: 75,699 shares 75,699 $2.9M 0.16% -13,251 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,269 shares; 2013Q3: 21,461 shares; 2013Q4: 40,958 shares; 2014Q1: 40,883 shares; 2014Q2: 20,803 shares; 2014Q3: 24,769 shares 24,769 $2.86M 0.16% +3,966 Timeline 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: not loaded; 2013Q1: not loaded; 2013Q2: 8,534 shares; 2013Q3: 14,185 shares; 2013Q4: 6,823 shares; 2014Q1: 6,630 shares; 2014Q2: 8,338 shares; 2014Q3: 14,335 shares 14,335 $2.82M 0.16% +5,997 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,234 shares; 2013Q3: 47,314 shares; 2013Q4: 34,979 shares; 2014Q1: 26,300 shares; 2014Q2: 24,402 shares; 2014Q3: 24,104 shares 24,104 $2.8M 0.16% -298 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,073,582 shares; 2013Q3: 1,921,272 shares; 2013Q4: 1,272,098 shares; 2014Q1: 231,905 shares; 2014Q2: 157,255 shares; 2014Q3: 144,314 shares 144,314 $2.79M 0.16% -12,941 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: not loaded; 2013Q1: not loaded; 2013Q2: 9,173 shares; 2013Q3: 5,030 shares; 2013Q4: 4,771 shares; 2014Q1: not reported; 2014Q2: 49,186 shares; 2014Q3: 62,166 shares 62,166 $2.73M 0.15% +12,980 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,474 shares; 2013Q3: 31,720 shares; 2013Q4: 33,268 shares; 2014Q1: 34,494 shares; 2014Q2: 31,511 shares; 2014Q3: 35,449 shares 35,449 $2.71M 0.15% +3,938 Timeline Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,787 shares; 2013Q3: 16,617 shares; 2013Q4: 16,617 shares; 2014Q1: 16,172 shares; 2014Q2: 22,771 shares; 2014Q3: 23,171 shares 23,171 $2.64M 0.15% +400 The CUSIP as filed is malformed. VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,857 shares; 2013Q3: not reported; 2013Q4: 29,950 shares; 2014Q1: 30,950 shares; 2014Q2: 40,258 shares; 2014Q3: 40,758 shares 40,758 $2.52M 0.14% +500 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,244 shares; 2013Q3: 64,718 shares; 2013Q4: 60,746 shares; 2014Q1: 51,431 shares; 2014Q2: 49,671 shares; 2014Q3: 38,144 shares 38,144 $2.47M 0.14% -11,527 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: not loaded; 2013Q1: not loaded; 2013Q2: 349,792 shares; 2013Q3: 73,531 shares; 2013Q4: 69,348 shares; 2014Q1: 57,678 shares; 2014Q2: 72,167 shares; 2014Q3: 76,852 shares 76,852 $2.44M 0.14% +4,685 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,875 shares; 2014Q3: 58,795 shares 58,795 $2.43M 0.14% +16,920 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,136 shares; 2013Q3: 23,594 shares; 2013Q4: 24,767 shares; 2014Q1: 24,789 shares; 2014Q2: 25,352 shares; 2014Q3: 25,505 shares 25,505 $2.42M 0.14% +153 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69,407 shares; 2013Q4: 78,512 shares; 2014Q1: 69,399 shares; 2014Q2: 64,050 shares; 2014Q3: 67,798 shares 67,798 $2.34M 0.13% +3,748 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: not loaded; 2013Q1: not loaded; 2013Q2: 41,737 shares; 2013Q3: 41,621 shares; 2013Q4: 46,768 shares; 2014Q1: 44,456 shares; 2014Q2: 44,509 shares; 2014Q3: 43,301 shares 43,301 $2.33M 0.13% -1,208 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,200 shares; 2013Q3: 32,070 shares; 2013Q4: 32,020 shares; 2014Q1: 31,820 shares; 2014Q2: 41,913 shares; 2014Q3: 31,013 shares 31,013 $2.31M 0.13% -10,900 Timeline DELTIC TIMBER CORP DELTIC TIMBER CORP More: the full row for DELTIC TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,798 shares; 2013Q3: 36,798 shares; 2013Q4: 36,798 shares; 2014Q1: 36,973 shares; 2014Q2: 36,973 shares; 2014Q3: 36,973 shares 36,973 $2.3M 0.13% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,416 shares; 2013Q3: 13,156 shares; 2013Q4: 13,486 shares; 2014Q1: 13,812 shares; 2014Q2: 18,008 shares; 2014Q3: 20,648 shares 20,648 $2.22M 0.12% +2,640 Timeline TELFY TELEFONICA SA ADS(RP 1 SH CAPI More: the full row for TELEFONICA SA ADS(RP 1 SH CAPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,762 shares; 2013Q3: 118,782 shares; 2013Q4: 137,035 shares; 2014Q1: 139,238 shares; 2014Q2: 142,672 shares; 2014Q3: 144,362 shares 144,362 $2.22M 0.12% +1,690 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,868 shares; 2013Q3: 8,070 shares; 2013Q4: 8,197 shares; 2014Q1: 8,040 shares; 2014Q2: 8,832 shares; 2014Q3: 8,797 shares 8,797 $2.19M 0.12% -35 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,276 shares; 2013Q4: 22,276 shares; 2014Q1: 22,276 shares; 2014Q2: 136,572 shares; 2014Q3: 137,350 shares 137,350 $2.17M 0.12% +778 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,085 shares; 2013Q4: 16,735 shares; 2014Q1: 23,440 shares; 2014Q2: 23,770 shares; 2014Q3: 26,570 shares 26,570 $2.13M 0.12% +2,800 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,636 shares; 2013Q3: 195,650 shares; 2013Q4: 232,508 shares; 2014Q1: 229,223 shares; 2014Q2: 228,487 shares; 2014Q3: 225,653 shares 225,653 $2.12M 0.12% -2,834 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 172,819 shares; 2013Q3: 155,258 shares; 2013Q4: 159,508 shares; 2014Q1: 61,373 shares; 2014Q2: 48,756 shares; 2014Q3: 43,173 shares 43,173 $2.05M 0.11% -5,583 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,780 shares; 2013Q3: 30,480 shares; 2013Q4: 21,730 shares; 2014Q1: 21,140 shares; 2014Q2: 31,540 shares; 2014Q3: 33,200 shares 33,200 $2.02M 0.11% +1,660 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 152,786 shares; 2013Q3: 147,037 shares; 2013Q4: 48,167 shares; 2014Q1: 46,864 shares; 2014Q2: 62,343 shares; 2014Q3: 85,711 shares 85,711 $1.98M 0.11% +23,368 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,481 shares; 2014Q3: 3,405 shares 3,405 $1.97M 0.11% -76 GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,625 shares; 2013Q3: 37,725 shares; 2013Q4: 38,775 shares; 2014Q1: 38,800 shares; 2014Q2: 43,950 shares; 2014Q3: 44,540 shares 44,540 $1.95M 0.11% +590 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,555 shares; 2013Q3: 19,308 shares; 2013Q4: 23,507 shares; 2014Q1: 23,399 shares; 2014Q2: 25,625 shares; 2014Q3: 25,423 shares 25,423 $1.94M 0.11% -202 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 436,734 shares; 2013Q3: 275,762 shares; 2013Q4: 253,754 shares; 2014Q1: 72,091 shares; 2014Q2: 70,841 shares; 2014Q3: 45,091 shares 45,091 $1.94M 0.11% -25,750 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,539 shares; 2013Q3: 60,677 shares; 2013Q4: 64,977 shares; 2014Q1: 63,350 shares; 2014Q2: 65,650 shares; 2014Q3: 71,800 shares 71,800 $1.78M 0.1% +6,150 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 105,932 shares; 2013Q3: 100,204 shares; 2013Q4: 125,900 shares; 2014Q1: 72,984 shares; 2014Q2: 25,025 shares; 2014Q3: 49,450 shares 49,450 $1.77M 0.1% +24,425 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,370 shares; 2013Q3: 5,820 shares; 2013Q4: 5,820 shares; 2014Q1: 25,120 shares; 2014Q2: 90,418 shares; 2014Q3: 44,118 shares 44,118 $1.74M 0.1% -46,300 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,348 shares; 2013Q3: 6,804 shares; 2013Q4: 7,557 shares; 2014Q1: 9,028 shares; 2014Q2: 9,939 shares; 2014Q3: 9,439 shares 9,439 $1.73M 0.1% -500 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,451 shares; 2013Q3: 20,224 shares; 2013Q4: 117,639 shares; 2014Q1: 120,932 shares; 2014Q2: 119,660 shares; 2014Q3: 118,277 shares 118,277 $1.72M 0.1% -1,383 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,249 shares; 2013Q3: 24,904 shares; 2013Q4: 18,598 shares; 2014Q1: 17,567 shares; 2014Q2: 16,041 shares; 2014Q3: 20,481 shares 20,481 $1.71M 0.1% +4,440 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,015 shares; 2013Q3: 12,411 shares; 2013Q4: 40,191 shares; 2014Q1: 41,971 shares; 2014Q2: 41,721 shares; 2014Q3: 39,976 shares 39,976 $1.68M 0.09% -1,745 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,050 shares; 2013Q3: 30,050 shares; 2013Q4: 30,050 shares; 2014Q1: 30,100 shares; 2014Q2: 30,100 shares; 2014Q3: 30,100 shares 30,100 $1.67M 0.09% 0 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 138,010 shares; 2013Q3: not reported; 2013Q4: 141,697 shares; 2014Q1: 8,590 shares; 2014Q2: 9,977 shares; 2014Q3: 41,304 shares 41,304 $1.66M 0.09% +31,327 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,130 shares; 2013Q3: not reported; 2013Q4: 72,930 shares; 2014Q1: 73,030 shares; 2014Q2: 75,551 shares; 2014Q3: 77,051 shares 77,051 $1.65M 0.09% +1,500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,106 shares; 2013Q3: 39,304 shares; 2013Q4: 40,802 shares; 2014Q1: 29,709 shares; 2014Q2: not reported; 2014Q3: 35,779 shares 35,779 $1.64M 0.09% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,559 shares; 2013Q3: 17,870 shares; 2013Q4: 10,895 shares; 2014Q1: 10,796 shares; 2014Q2: 13,662 shares; 2014Q3: 13,862 shares 13,862 $1.64M 0.09% +200 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: not loaded; 2013Q1: not loaded; 2013Q2: 10,809 shares; 2013Q3: 10,660 shares; 2013Q4: 17,776 shares; 2014Q1: 16,876 shares; 2014Q2: 17,656 shares; 2014Q3: 18,216 shares 18,216 $1.62M 0.09% +560 Timeline BARRICK GOLD BARRICK GOLD More: the full row for BARRICK GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 299,763 shares; 2013Q3: 295,965 shares; 2013Q4: 95,216 shares; 2014Q1: 88,883 shares; 2014Q2: 107,247 shares; 2014Q3: 106,872 shares 106,872 $1.57M 0.09% -375 The CUSIP as filed is malformed. C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,575 shares; 2013Q3: 5,553 shares; 2013Q4: 6,873 shares; 2014Q1: 13,169 shares; 2014Q2: 9,482 shares; 2014Q3: 30,107 shares 30,107 $1.56M 0.09% +20,625 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,045 shares; 2013Q3: 2,091 shares; 2013Q4: 2,184 shares; 2014Q1: 2,378 shares; 2014Q2: 2,970 shares; 2014Q3: 2,625 shares 2,625 $1.54M 0.09% -345 ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,608 shares; 2013Q3: 47,808 shares; 2013Q4: 49,958 shares; 2014Q1: 56,285 shares; 2014Q2: not reported; 2014Q3: 40,638 shares 40,638 $1.51M 0.08% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,217 shares; 2013Q3: 9,850 shares; 2013Q4: 10,395 shares; 2014Q1: 15,695 shares; 2014Q2: 36,695 shares; 2014Q3: 16,300 shares 16,300 $1.5M 0.08% -20,395 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,143 shares; 2014Q3: 104,943 shares 104,943 $1.5M 0.08% +39,800 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,742 shares; 2013Q3: 40,418 shares; 2013Q4: 43,638 shares; 2014Q1: 44,115 shares; 2014Q2: 45,887 shares; 2014Q3: 44,208 shares 44,208 $1.44M 0.08% -1,679 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,362 shares; 2013Q4: 16,212 shares; 2014Q1: 16,787 shares; 2014Q2: 16,637 shares; 2014Q3: 16,412 shares 16,412 $1.44M 0.08% -225 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: not loaded; 2013Q1: not loaded; 2013Q2: 108,611 shares; 2013Q3: 47,453 shares; 2013Q4: 46,453 shares; 2014Q1: 17,853 shares; 2014Q2: 18,613 shares; 2014Q3: 17,723 shares 17,723 $1.4M 0.08% -890 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,720 shares; 2014Q3: 26,602 shares 26,602 $1.37M 0.08% +3,882 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,195 shares; 2013Q3: 66,645 shares; 2013Q4: 65,315 shares; 2014Q1: 59,098 shares; 2014Q2: 36,695 shares; 2014Q3: 26,345 shares 26,345 $1.37M 0.08% -10,350 Timeline AIR PRODUCTS & CHEMICALS AIR PRODUCTS & CHEMICALS More: the full row for AIR PRODUCTS & CHEMICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,741 shares; 2014Q3: 10,041 shares 10,041 $1.31M 0.07% +6,300 The CUSIP as filed is malformed. PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,922 shares; 2013Q3: not reported; 2013Q4: 22,722 shares; 2014Q1: 23,672 shares; 2014Q2: 22,772 shares; 2014Q3: 22,072 shares 22,072 $1.3M 0.07% -700 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,939 shares; 2013Q3: 15,824 shares; 2013Q4: 58,685 shares; 2014Q1: 62,010 shares; 2014Q2: 61,642 shares; 2014Q3: 60,817 shares 60,817 $1.3M 0.07% -825 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,800 shares; 2013Q3: 14,520 shares; 2013Q4: 18,142 shares; 2014Q1: 17,452 shares; 2014Q2: 21,262 shares; 2014Q3: 14,232 shares 14,232 $1.3M 0.07% -7,030 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,449 shares; 2014Q1: 2,505 shares; 2014Q2: 8,313 shares; 2014Q3: 13,270 shares 13,270 $1.27M 0.07% +4,957 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,257 shares; 2013Q3: 34,257 shares; 2013Q4: 44,607 shares; 2014Q1: 41,777 shares; 2014Q2: 113,877 shares; 2014Q3: 114,447 shares 114,447 $1.26M 0.07% +570 Timeline FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,425 shares; 2013Q3: 20,425 shares; 2013Q4: 19,425 shares; 2014Q1: 16,515 shares; 2014Q2: 16,415 shares; 2014Q3: 16,415 shares 16,415 $1.24M 0.07% 0 BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP More: the full row for BANK OF NEW YORK MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,241 shares; 2014Q3: 31,791 shares 31,791 $1.23M 0.07% +7,550 The CUSIP as filed is malformed. MARKET VECTORS PHARM ETF T MARKET VECTORS PHARM ETF T More: the full row for MARKET VECTORS PHARM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,345 shares; 2013Q3: 21,270 shares; 2013Q4: 19,360 shares; 2014Q1: 19,260 shares; 2014Q2: 19,260 shares; 2014Q3: 19,230 shares 19,230 $1.22M 0.07% -30 NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,365 shares; 2013Q3: 35,975 shares; 2013Q4: 28,185 shares; 2014Q1: 34,865 shares; 2014Q2: 35,265 shares; 2014Q3: 35,490 shares 35,490 $1.21M 0.07% +225 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400,058 shares; 2013Q3: 1,665,084 shares; 2013Q4: 486,320 shares; 2014Q1: 467,550 shares; 2014Q2: 152,450 shares; 2014Q3: 142,650 shares 142,650 $1.21M 0.07% -9,800 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,421 shares; 2013Q3: not reported; 2013Q4: 7,626 shares; 2014Q1: 7,626 shares; 2014Q2: 7,216 shares; 2014Q3: 7,216 shares 7,216 $1.2M 0.07% 0 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,692 shares; 2013Q3: 11,532 shares; 2013Q4: 11,892 shares; 2014Q1: 11,994 shares; 2014Q2: 11,921 shares; 2014Q3: 12,121 shares 12,121 $1.19M 0.07% +200 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,601 shares; 2013Q3: 5,185 shares; 2013Q4: 5,037 shares; 2014Q1: 7,164 shares; 2014Q2: 11,764 shares; 2014Q3: 14,464 shares 14,464 $1.15M 0.06% +2,700 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,139 shares; 2013Q4: 13,586 shares; 2014Q1: 18,097 shares; 2014Q2: 19,437 shares; 2014Q3: 19,682 shares 19,682 $1.13M 0.06% +245 Timeline Boardwalk Pipeline Ptnrs Boardwalk Pipeline Ptnrs More: the full row for Boardwalk Pipeline Ptnrs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 237,235 shares; 2013Q3: not reported; 2013Q4: 256,555 shares; 2014Q1: 152,380 shares; 2014Q2: 74,440 shares; 2014Q3: 60,330 shares 60,330 $1.13M 0.06% -14,110 The CUSIP as filed is malformed. NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,226 shares; 2013Q3: 14,273 shares; 2013Q4: 12,415 shares; 2014Q1: 12,566 shares; 2014Q2: 12,616 shares; 2014Q3: 12,366 shares 12,366 $1.1M 0.06% -250 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,185 shares; 2014Q1: 4,160 shares; 2014Q2: 4,160 shares; 2014Q3: 4,566 shares 4,566 $1.1M 0.06% +406 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,348 shares; 2013Q3: 3,373 shares; 2013Q4: 5,381 shares; 2014Q1: 5,251 shares; 2014Q2: 5,251 shares; 2014Q3: 4,616 shares 4,616 $1.09M 0.06% -635 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: not loaded; 2013Q1: not loaded; 2013Q2: 18,244 shares; 2013Q3: 19,616 shares; 2013Q4: 21,812 shares; 2014Q1: 21,335 shares; 2014Q2: 20,693 shares; 2014Q3: 20,585 shares 20,585 $1.08M 0.06% -108 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: not loaded; 2013Q1: not loaded; 2013Q2: 30,938 shares; 2013Q3: 25,676 shares; 2013Q4: 20,740 shares; 2014Q1: 21,422 shares; 2014Q2: 17,261 shares; 2014Q3: 14,992 shares 14,992 $1.07M 0.06% -2,269 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,725 shares; 2013Q4: 23,525 shares; 2014Q1: 40,225 shares; 2014Q2: 39,945 shares; 2014Q3: 43,945 shares 43,945 $1.07M 0.06% +4,000 MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,544 shares; 2013Q4: 24,735 shares; 2014Q1: 22,470 shares; 2014Q2: 20,375 shares; 2014Q3: 20,076 shares 20,076 $1.06M 0.06% -299 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,940 shares 11,940 $1.06M 0.06% new Timeline Concur Technologies, Inc. Concur Technologies, Inc. More: the full row for Concur Technologies, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,826 shares; 2013Q3: 6,826 shares; 2013Q4: 10,231 shares; 2014Q1: 11,089 shares; 2014Q2: 11,954 shares; 2014Q3: 8,216 shares 8,216 $1.04M 0.06% -3,738 ADAMS EXPRESS CO ADAMS EXPRESS CO More: the full row for ADAMS EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 84,935 shares; 2014Q1: 85,647 shares; 2014Q2: 80,773 shares; 2014Q3: 74,258 shares 74,258 $1.03M 0.06% -6,515 The CUSIP as filed is malformed. CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,186 shares; 2013Q3: 13,064 shares; 2013Q4: 14,938 shares; 2014Q1: 15,986 shares; 2014Q2: 15,049 shares; 2014Q3: 10,381 shares 10,381 $1.03M 0.06% -4,668 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,895 shares; 2014Q1: 5,741 shares; 2014Q2: 15,906 shares; 2014Q3: 19,116 shares 19,116 $1.01M 0.06% +3,210 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: not loaded; 2013Q1: not loaded; 2013Q2: 1,733 shares; 2013Q3: 1,988 shares; 2013Q4: 1,144 shares; 2014Q1: 10,776 shares; 2014Q2: 10,677 shares; 2014Q3: 13,609 shares 13,609 $1M 0.06% +2,932 Timeline 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: not loaded; 2013Q1: not loaded; 2013Q2: 70,090 shares; 2013Q3: 69,600 shares; 2013Q4: 69,600 shares; 2014Q1: 69,600 shares; 2014Q2: 81,700 shares; 2014Q3: 82,400 shares 82,400 $997K 0.06% +700 ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,600 shares; 2014Q3: 16,025 shares 16,025 $994K 0.06% +2,425 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,589 shares; 2013Q3: 5,592 shares; 2013Q4: 5,593 shares; 2014Q1: 5,594 shares; 2014Q2: 5,773 shares; 2014Q3: 6,893 shares 6,893 $942K 0.05% +1,120 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,771 shares; 2013Q3: 5,864 shares; 2013Q4: 5,938 shares; 2014Q1: 5,910 shares; 2014Q2: 6,108 shares; 2014Q3: 9,809 shares 9,809 $942K 0.05% +3,701 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,976 shares; 2013Q3: 19,339 shares; 2013Q4: 26,420 shares; 2014Q1: 21,660 shares; 2014Q2: 17,352 shares; 2014Q3: 15,202 shares 15,202 $941K 0.05% -2,150 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,204 shares; 2013Q4: 1,204 shares; 2014Q1: 1,229 shares; 2014Q2: 1,204 shares; 2014Q3: 4,611 shares 4,611 $907K 0.05% +3,407 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,545 shares; 2013Q3: 7,545 shares; 2013Q4: 7,513 shares; 2014Q1: 7,513 shares; 2014Q2: 7,513 shares; 2014Q3: 7,511 shares 7,511 $904K 0.05% -2 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,315 shares; 2013Q3: 16,465 shares; 2013Q4: 13,200 shares; 2014Q1: 11,612 shares; 2014Q2: 13,824 shares; 2014Q3: 14,825 shares 14,825 $878K 0.05% +1,001 CLEARSIGN TECHNOLOGIES CORP CLEARSIGN TECHNOLOGIES CORP More: the full row for CLEARSIGN TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61,900 shares; 2014Q3: 130,250 shares 130,250 $870K 0.05% +68,350 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,832 shares; 2013Q3: 4,887 shares; 2013Q4: 9,130 shares; 2014Q1: 9,180 shares; 2014Q2: 9,180 shares; 2014Q3: 9,084 shares 9,084 $855K 0.05% -96 Timeline ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,525 shares; 2013Q4: 60,345 shares; 2014Q1: 60,065 shares; 2014Q2: 54,615 shares; 2014Q3: 57,420 shares 57,420 $846K 0.05% +2,805 Timeline ALLSTATE CORP ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,769 shares; 2013Q4: 6,669 shares; 2014Q1: 6,569 shares; 2014Q2: 6,669 shares; 2014Q3: 13,328 shares 13,328 $817K 0.05% +6,659 The CUSIP as filed is malformed. MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,441 shares; 2013Q3: 12,263 shares; 2013Q4: 12,582 shares; 2014Q1: 12,883 shares; 2014Q2: 12,241 shares; 2014Q3: 6,387 shares 6,387 $787K 0.04% -5,854 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,387 shares; 2013Q3: 13,476 shares; 2013Q4: 13,131 shares; 2014Q1: 7,112 shares; 2014Q2: 8,010 shares; 2014Q3: 7,760 shares 7,760 $785K 0.04% -250 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,775 shares; 2013Q3: 13,229 shares; 2013Q4: 10,818 shares; 2014Q1: 9,685 shares; 2014Q2: 18,932 shares; 2014Q3: 22,583 shares 22,583 $773K 0.04% +3,651 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,963 shares; 2013Q3: 69,163 shares; 2013Q4: 79,313 shares; 2014Q1: 81,313 shares; 2014Q2: 57,513 shares; 2014Q3: 60,013 shares 60,013 $763K 0.04% +2,500 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,906 shares; 2014Q3: 25,265 shares 25,265 $756K 0.04% +5,359 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,898 shares; 2013Q3: 8,898 shares; 2013Q4: 10,766 shares; 2014Q1: 10,693 shares; 2014Q2: 10,135 shares; 2014Q3: 9,337 shares 9,337 $753K 0.04% -798 Timeline BAXTER INTERNATIONAL BAXTER INTERNATIONAL More: the full row for BAXTER INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,372 shares; 2014Q3: 10,490 shares 10,490 $752K 0.04% +7,118 The CUSIP as filed is malformed. VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,200 shares; 2013Q3: 30,779 shares; 2013Q4: 30,779 shares; 2014Q1: 30,779 shares; 2014Q2: 13,729 shares; 2014Q3: 15,139 shares 15,139 $747K 0.04% +1,410 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,600 shares; 2013Q4: 22,200 shares; 2014Q1: 24,100 shares; 2014Q2: not reported; 2014Q3: 54,500 shares 54,500 $746K 0.04% new Aberdeen Asia-Pacific Inc. … Aberdeen Asia-Pacific Inc. Fnd More: the full row for Aberdeen Asia-Pacific Inc. Fnd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,200 shares; 2013Q3: 52,585 shares; 2013Q4: 51,585 shares; 2014Q1: 110,585 shares; 2014Q2: 124,043 shares; 2014Q3: 124,703 shares 124,703 $735K 0.04% +660 The CUSIP as filed is malformed. 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: not loaded; 2013Q1: not loaded; 2013Q2: 2,586 shares; 2013Q3: 7,177 shares; 2013Q4: 8,872 shares; 2014Q1: 4,922 shares; 2014Q2: 9,432 shares; 2014Q3: 7,714 shares 7,714 $731K 0.04% -1,718 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,128 shares; 2013Q3: 8,029 shares; 2013Q4: 8,206 shares; 2014Q1: 7,967 shares; 2014Q2: 7,493 shares; 2014Q3: 7,394 shares 7,394 $730K 0.04% -99 XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,000 shares 72,000 $722K 0.04% new Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,065 shares; 2014Q1: 28,180 shares; 2014Q2: 32,830 shares; 2014Q3: 41,405 shares 41,405 $707K 0.04% +8,575 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,381 shares; 2013Q3: 29,436 shares; 2013Q4: 27,837 shares; 2014Q1: 20,947 shares; 2014Q2: 16,271 shares; 2014Q3: 15,258 shares 15,258 $705K 0.04% -1,013 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,800 shares; 2013Q3: 46,150 shares; 2013Q4: 46,403 shares; 2014Q1: 39,603 shares; 2014Q2: 44,601 shares; 2014Q3: 44,051 shares 44,051 $699K 0.04% -550 BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,909 shares; 2013Q3: 7,760 shares; 2013Q4: 7,760 shares; 2014Q1: 7,760 shares; 2014Q2: 7,760 shares; 2014Q3: 7,760 shares 7,760 $692K 0.04% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,606 shares; 2013Q4: 2,608 shares; 2014Q1: 2,688 shares; 2014Q2: 4,094 shares; 2014Q3: 6,864 shares 6,864 $690K 0.04% +2,770 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,177 shares; 2014Q2: 3,302 shares; 2014Q3: 3,412 shares 3,412 $676K 0.04% +110 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,785 shares 9,785 $673K 0.04% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,102 shares; 2013Q3: 6,102 shares; 2013Q4: 6,102 shares; 2014Q1: 6,102 shares; 2014Q2: 6,102 shares; 2014Q3: 6,125 shares 6,125 $669K 0.04% +23 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,781 shares 7,781 $656K 0.04% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,100 shares; 2013Q3: 15,401 shares; 2013Q4: 9,911 shares; 2014Q1: 9,911 shares; 2014Q2: 9,911 shares; 2014Q3: 7,690 shares 7,690 $647K 0.04% -2,221 CRAY INC CRAY INC More: the full row for CRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,500 shares; 2013Q3: 23,760 shares; 2013Q4: 24,160 shares; 2014Q1: 24,360 shares; 2014Q2: 24,860 shares; 2014Q3: 24,360 shares 24,360 $639K 0.04% -500 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,668 shares; 2013Q3: 13,695 shares; 2013Q4: 13,671 shares; 2014Q1: 13,105 shares; 2014Q2: 54,290 shares; 2014Q3: 11,245 shares 11,245 $636K 0.04% -43,045 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: not loaded; 2013Q1: not loaded; 2013Q2: 1,243 shares; 2013Q3: 2,022 shares; 2013Q4: 2,750 shares; 2014Q1: 2,850 shares; 2014Q2: 2,901 shares; 2014Q3: 2,972 shares 2,972 $634K 0.04% +71 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 54,150 shares 54,150 $633K 0.04% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 583,513 shares; 2013Q3: 465,252 shares; 2013Q4: 428,645 shares; 2014Q1: 133,209 shares; 2014Q2: 130,764 shares; 2014Q3: 39,135 shares 39,135 $627K 0.04% -91,629 Timeline ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP More: the full row for ESTERLINE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,400 shares; 2013Q4: 6,400 shares; 2014Q1: 5,700 shares; 2014Q2: 5,700 shares; 2014Q3: 5,610 shares 5,610 $624K 0.03% -90 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,561 shares; 2013Q3: 61,210 shares; 2013Q4: 23,425 shares; 2014Q1: 17,765 shares; 2014Q2: 17,825 shares; 2014Q3: 14,501 shares 14,501 $619K 0.03% -3,324 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 136,859 shares; 2013Q3: not reported; 2013Q4: 136,434 shares; 2014Q1: 13,010 shares; 2014Q2: 15,503 shares; 2014Q3: 15,703 shares 15,703 $610K 0.03% +200 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: not loaded; 2013Q1: not loaded; 2013Q2: 27,541 shares; 2013Q3: 27,415 shares; 2013Q4: 27,365 shares; 2014Q1: 22,271 shares; 2014Q2: 22,421 shares; 2014Q3: 20,746 shares 20,746 $609K 0.03% -1,675 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,197 shares; 2013Q3: 14,393 shares; 2013Q4: 12,688 shares; 2014Q1: 13,008 shares; 2014Q2: 13,311 shares; 2014Q3: 13,011 shares 13,011 $586K 0.03% -300 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,055 shares 10,055 $585K 0.03% new Timeline MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY ASIA PAC FD I More: the full row for MORGAN STANLEY ASIA PAC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,895 shares; 2013Q3: 43,395 shares; 2013Q4: 60,040 shares; 2014Q1: 37,470 shares; 2014Q2: 34,220 shares; 2014Q3: 34,720 shares 34,720 $566K 0.03% +500 ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 234,000 shares; 2013Q3: 244,438 shares; 2013Q4: 259,000 shares; 2014Q1: 264,000 shares; 2014Q2: 305,666 shares; 2014Q3: 305,666 shares 305,666 $559K 0.03% 0 The CUSIP as filed is malformed. FIRST FINANCIAL NORTHWEST IN FIRST FINANCIAL NORTHWEST IN More: the full row for FIRST FINANCIAL NORTHWEST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 11,550 shares; 2014Q1: 15,610 shares; 2014Q2: 45,359 shares; 2014Q3: 54,559 shares 54,559 $557K 0.03% +9,200 CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,025 shares; 2013Q3: 10,495 shares; 2013Q4: 10,295 shares; 2014Q1: 10,295 shares; 2014Q2: 10,295 shares; 2014Q3: 10,295 shares 10,295 $555K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,726 shares; 2013Q3: 9,226 shares; 2013Q4: 9,226 shares; 2014Q1: 11,778 shares; 2014Q2: 13,878 shares; 2014Q3: 13,946 shares 13,946 $554K 0.03% +68 Timeline 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,320 shares; 2013Q3: 10,320 shares; 2013Q4: 10,320 shares; 2014Q1: 9,675 shares; 2014Q2: 9,375 shares; 2014Q3: 9,270 shares 9,270 $546K 0.03% -105 AFLAC INC. AFLAC INC. More: the full row for AFLAC INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,230 shares; 2013Q3: 7,230 shares; 2013Q4: 8,575 shares; 2014Q1: 7,440 shares; 2014Q2: 9,283 shares; 2014Q3: 9,387 shares 9,387 $546K 0.03% +104 The CUSIP as filed is malformed. SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,625 shares; 2013Q3: 6,625 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares 6,100 $541K 0.03% 0 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,645 shares; 2013Q3: 17,240 shares; 2013Q4: 16,708 shares; 2014Q1: 15,671 shares; 2014Q2: 15,107 shares; 2014Q3: 15,157 shares 15,157 $537K 0.03% +50 iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 340,821 shares; 2013Q3: 228,515 shares; 2013Q4: 225,935 shares; 2014Q1: 308,473 shares; 2014Q2: 258,305 shares; 2014Q3: 45,740 shares 45,740 $535K 0.03% -212,565 RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,283 shares; 2013Q3: not reported; 2013Q4: 30,768 shares; 2014Q1: 34,128 shares; 2014Q2: 33,878 shares; 2014Q3: 32,128 shares 32,128 $532K 0.03% -1,750 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,920 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,664 shares; 2014Q3: 4,629 shares 4,629 $520K 0.03% +1,965 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,800 shares; 2014Q3: 10,350 shares 10,350 $509K 0.03% -450 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,753 shares; 2013Q4: 4,953 shares; 2014Q1: 4,753 shares; 2014Q2: 4,753 shares; 2014Q3: 8,965 shares 8,965 $507K 0.03% +4,212 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares 6,000 $506K 0.03% 0 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,106 shares; 2013Q3: 14,085 shares; 2013Q4: 14,235 shares; 2014Q1: 14,485 shares; 2014Q2: 14,610 shares; 2014Q3: 14,710 shares 14,710 $504K 0.03% +100 Ball Corporation Ball Corporation More: the full row for Ball Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,980 shares 7,980 $504K 0.03% new The CUSIP as filed is malformed. ANADARKO PETE CORP ANADARKO PETE CORP More: the full row for ANADARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,980 shares; 2013Q3: 2,787 shares; 2013Q4: 2,779 shares; 2014Q1: 2,959 shares; 2014Q2: 5,959 shares; 2014Q3: 4,937 shares 4,937 $500K 0.03% -1,022 The CUSIP as filed is malformed. ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD More: the full row for ENERGY XXI (BERMUDA) LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,400 shares; 2014Q3: 44,000 shares 44,000 $499K 0.03% +27,600 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: not loaded; 2013Q1: not loaded; 2013Q2: 7,017 shares; 2013Q3: 6,693 shares; 2013Q4: 6,594 shares; 2014Q1: 12,094 shares; 2014Q2: 11,906 shares; 2014Q3: 9,106 shares 9,106 $487K 0.03% -2,800 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,079 shares; 2013Q4: 6,204 shares; 2014Q1: 6,819 shares; 2014Q2: 6,691 shares; 2014Q3: 5,609 shares 5,609 $483K 0.03% -1,082 Timeline DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,470 shares; 2014Q3: 16,935 shares 16,935 $482K 0.03% +8,465 SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,507 shares 35,507 $480K 0.03% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,849 shares; 2013Q3: 43,190 shares; 2013Q4: 43,190 shares; 2014Q1: 36,030 shares; 2014Q2: 28,123 shares; 2014Q3: 29,323 shares 29,323 $479K 0.03% +1,200 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,857 shares; 2013Q3: 4,863 shares; 2013Q4: 4,848 shares; 2014Q1: 4,629 shares; 2014Q2: 4,541 shares; 2014Q3: 4,524 shares 4,524 $476K 0.03% -17 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,600 shares; 2013Q3: 8,550 shares; 2013Q4: 15,777 shares; 2014Q1: 15,327 shares; 2014Q2: 14,927 shares; 2014Q3: 15,927 shares 15,927 $472K 0.03% +1,000 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,029 shares; 2013Q3: 3,516 shares; 2013Q4: 2,618 shares; 2014Q1: not reported; 2014Q2: 2,381 shares; 2014Q3: 4,981 shares 4,981 $467K 0.03% +2,600 The CUSIP as filed is malformed. CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,277 shares; 2014Q3: 14,477 shares 14,477 $464K 0.03% +3,200 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: not loaded; 2013Q1: not loaded; 2013Q2: 11,190 shares; 2013Q3: 11,125 shares; 2013Q4: 11,147 shares; 2014Q1: 11,125 shares; 2014Q2: 11,125 shares; 2014Q3: 11,125 shares 11,125 $463K 0.03% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,500 shares; 2014Q1: 13,125 shares; 2014Q2: 14,437 shares; 2014Q3: 25,687 shares 25,687 $461K 0.03% +11,250 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: not loaded; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 3,548 shares; 2013Q4: 3,788 shares; 2014Q1: 4,438 shares; 2014Q2: 4,438 shares; 2014Q3: 4,923 shares 4,923 $458K 0.03% +485 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,138 shares; 2013Q3: 6,718 shares; 2013Q4: 6,368 shares; 2014Q1: 4,536 shares; 2014Q2: 4,892 shares; 2014Q3: 7,192 shares 7,192 $455K 0.03% +2,300 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,229 shares; 2013Q3: 13,217 shares; 2013Q4: 12,417 shares; 2014Q1: 11,228 shares; 2014Q2: 10,289 shares; 2014Q3: 10,022 shares 10,022 $452K 0.03% -267 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 9,604 shares; 2013Q4: 9,672 shares; 2014Q1: 9,824 shares; 2014Q2: 12,977 shares; 2014Q3: 11,981 shares 11,981 $450K 0.03% -996 Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,715 shares; 2013Q3: 10,565 shares; 2013Q4: 9,915 shares; 2014Q1: 9,915 shares; 2014Q2: 9,715 shares; 2014Q3: 16,215 shares 16,215 $447K 0.02% +6,500 TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,301 shares; 2013Q3: 44,413 shares; 2013Q4: 51,104 shares; 2014Q1: 57,618 shares; 2014Q2: 58,254 shares; 2014Q3: 55,189 shares 55,189 $438K 0.02% -3,065 ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY, INC. More: the full row for ALIGN TECHNOLOGY, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,410 shares; 2014Q2: 9,410 shares; 2014Q3: 8,470 shares 8,470 $437K 0.02% -940 The CUSIP as filed is malformed. 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,386 shares; 2013Q3: 8,386 shares; 2013Q4: 8,396 shares; 2014Q1: 9,196 shares; 2014Q2: 9,096 shares; 2014Q3: 6,696 shares 6,696 $436K 0.02% -2,400 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,090 shares; 2013Q3: 7,662 shares; 2013Q4: 8,112 shares; 2014Q1: 8,312 shares; 2014Q2: 8,978 shares; 2014Q3: 8,793 shares 8,793 $432K 0.02% -185 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,377 shares; 2014Q2: 31,377 shares; 2014Q3: 32,377 shares 32,377 $431K 0.02% +1,000 Timeline ALCOA, INC. ALCOA, INC. More: the full row for ALCOA, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,388 shares; 2013Q3: 22,688 shares; 2013Q4: 22,738 shares; 2014Q1: 22,738 shares; 2014Q2: 72,563 shares; 2014Q3: 26,697 shares 26,697 $429K 0.02% -45,866 The CUSIP as filed is malformed. DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,863 shares; 2013Q3: 22,258 shares; 2013Q4: 6,372 shares; 2014Q1: 5,180 shares; 2014Q2: 5,180 shares; 2014Q3: 4,930 shares 4,930 $426K 0.02% -250 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,550 shares; 2013Q3: 39,750 shares; 2013Q4: 42,850 shares; 2014Q1: 38,350 shares; 2014Q2: 37,750 shares; 2014Q3: 35,925 shares 35,925 $424K 0.02% -1,825 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,000 shares 23,000 $420K 0.02% new PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW More: the full row for PENN WEST PETE LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 141,586 shares; 2013Q3: 124,387 shares; 2013Q4: 90,418 shares; 2014Q1: 87,055 shares; 2014Q2: 83,512 shares; 2014Q3: 62,018 shares 62,018 $418K 0.02% -21,494 MANITEX INTL INC MANITEX INTL INC More: the full row for MANITEX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,560 shares; 2013Q4: 12,300 shares; 2014Q1: 12,300 shares; 2014Q2: 12,300 shares; 2014Q3: 36,839 shares 36,839 $415K 0.02% +24,539 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,328 shares; 2013Q3: 8,053 shares; 2013Q4: 9,828 shares; 2014Q1: 9,828 shares; 2014Q2: 35,298 shares; 2014Q3: 11,133 shares 11,133 $413K 0.02% -24,165 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,600 shares 20,600 $410K 0.02% +600 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,498 shares; 2014Q1: 12,976 shares; 2014Q2: 14,279 shares; 2014Q3: 11,957 shares 11,957 $408K 0.02% -2,322 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,616 shares; 2013Q3: not reported; 2013Q4: 22,050 shares; 2014Q1: 22,150 shares; 2014Q2: 4,850 shares; 2014Q3: 5,050 shares 5,050 $402K 0.02% +200 CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,118 shares; 2014Q3: 17,440 shares 17,440 $400K 0.02% +8,322 Timeline EL PASO PIPELINE PARTNERS EL PASO PIPELINE PARTNERS More: the full row for EL PASO PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 142,286 shares; 2013Q3: not reported; 2013Q4: 142,796 shares; 2014Q1: 12,520 shares; 2014Q2: 11,070 shares; 2014Q3: 9,965 shares 9,965 $400K 0.02% -1,105 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,100 shares; 2013Q3: 7,044 shares; 2013Q4: 6,746 shares; 2014Q1: 14,784 shares; 2014Q2: 10,934 shares; 2014Q3: 14,984 shares 14,984 $400K 0.02% +4,050 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,004 shares; 2013Q3: 5,866 shares; 2013Q4: 5,617 shares; 2014Q1: 7,052 shares; 2014Q2: 6,687 shares; 2014Q3: 4,762 shares 4,762 $387K 0.02% -1,925 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,685 shares; 2013Q3: 5,685 shares; 2013Q4: 5,612 shares; 2014Q1: 5,637 shares; 2014Q2: not reported; 2014Q3: 5,537 shares 5,537 $383K 0.02% new Timeline MFRI INC MFRI INC More: the full row for MFRI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,900 shares; 2013Q3: 43,277 shares; 2013Q4: 43,277 shares; 2014Q1: 43,277 shares; 2014Q2: 43,277 shares; 2014Q3: 40,277 shares 40,277 $382K 0.02% -3,000 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,141 shares; 2013Q3: 6,272 shares; 2013Q4: 5,765 shares; 2014Q1: 5,113 shares; 2014Q2: 4,919 shares; 2014Q3: 5,085 shares 5,085 $380K 0.02% +166 Timeline EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,750 shares; 2014Q1: 11,500 shares; 2014Q2: 11,750 shares; 2014Q3: 18,150 shares 18,150 $379K 0.02% +6,400 PACIFIC CONTINENTAL CORP PACIFIC CONTINENTAL CORP More: the full row for PACIFIC CONTINENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,612 shares; 2013Q3: 28,612 shares; 2013Q4: 11,062 shares; 2014Q1: not reported; 2014Q2: 13,362 shares; 2014Q3: 28,962 shares 28,962 $372K 0.02% +15,600 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: not loaded; 2013Q1: not loaded; 2013Q2: 5,506 shares; 2013Q3: 4,113 shares; 2013Q4: 3,827 shares; 2014Q1: not reported; 2014Q2: 4,194 shares; 2014Q3: 6,527 shares 6,527 $368K 0.02% +2,333 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,037 shares 10,037 $362K 0.02% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,570 shares; 2013Q3: 3,270 shares; 2013Q4: 3,330 shares; 2014Q1: 3,305 shares; 2014Q2: 3,285 shares; 2014Q3: 3,138 shares 3,138 $354K 0.02% -147 Timeline KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,844 shares; 2013Q3: not reported; 2013Q4: 3,141 shares; 2014Q1: 28,277 shares; 2014Q2: 29,087 shares; 2014Q3: 3,795 shares 3,795 $353K 0.02% -25,292 OUTERWALL INC OUTERWALL INC More: the full row for OUTERWALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,178 shares; 2013Q4: 5,778 shares; 2014Q1: 5,956 shares; 2014Q2: 6,256 shares; 2014Q3: 6,256 shares 6,256 $350K 0.02% 0 RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,762 shares; 2013Q3: 23,681 shares; 2013Q4: 21,488 shares; 2014Q1: 21,495 shares; 2014Q2: 24,104 shares; 2014Q3: 21,312 shares 21,312 $350K 0.02% -2,792 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,325 shares; 2014Q2: 6,325 shares; 2014Q3: 4,325 shares 4,325 $346K 0.02% -2,000 Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,602 shares 16,602 $345K 0.02% new SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,544 shares; 2013Q3: 3,606 shares; 2013Q4: 3,544 shares; 2014Q1: 3,552 shares; 2014Q2: 4,552 shares; 2014Q3: 3,477 shares 3,477 $344K 0.02% -1,075 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,364 shares; 2013Q4: 13,645 shares; 2014Q1: 16,645 shares; 2014Q2: 12,745 shares; 2014Q3: 14,995 shares 14,995 $344K 0.02% +2,250 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,646 shares; 2014Q2: 11,661 shares; 2014Q3: 12,924 shares 12,924 $342K 0.02% +1,263 Timeline BAKER HUGHES INC. BAKER HUGHES INC. More: the full row for BAKER HUGHES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,165 shares; 2013Q3: 6,370 shares; 2013Q4: 6,170 shares; 2014Q1: 5,470 shares; 2014Q2: 5,470 shares; 2014Q3: 5,270 shares 5,270 $342K 0.02% -200 The CUSIP as filed is malformed. GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,186 shares; 2013Q3: 5,455 shares; 2013Q4: 5,527 shares; 2014Q1: 5,258 shares; 2014Q2: 5,258 shares; 2014Q3: 6,778 shares 6,778 $341K 0.02% +1,520 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,302 shares; 2014Q1: 13,527 shares; 2014Q2: 12,128 shares; 2014Q3: 13,128 shares 13,128 $338K 0.02% +1,000 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,659 shares; 2013Q4: 3,859 shares; 2014Q1: 4,440 shares; 2014Q2: 4,440 shares; 2014Q3: 4,390 shares 4,390 $333K 0.02% -50 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,059 shares; 2013Q3: 5,059 shares; 2013Q4: 5,059 shares; 2014Q1: 5,350 shares; 2014Q2: 5,350 shares; 2014Q3: 5,350 shares 5,350 $332K 0.02% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,152 shares; 2013Q3: 5,452 shares; 2013Q4: not reported; 2014Q1: 2,219 shares; 2014Q2: 2,222 shares; 2014Q3: 3,253 shares 3,253 $330K 0.02% +1,031 ARCHER-DANIELS-MIDLAND ARCHER-DANIELS-MIDLAND More: the full row for ARCHER-DANIELS-MIDLAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,708 shares; 2013Q3: 8,558 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,847 shares; 2014Q3: 6,447 shares 6,447 $329K 0.02% -400 The CUSIP as filed is malformed. AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,725 shares; 2014Q1: 8,726 shares; 2014Q2: not reported; 2014Q3: 13,941 shares 13,941 $328K 0.02% new MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,048 shares; 2014Q1: 5,257 shares; 2014Q2: 8,564 shares; 2014Q3: 7,199 shares 7,199 $327K 0.02% -1,365 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,204 shares 8,204 $325K 0.02% new 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,186 shares; 2014Q3: 6,786 shares 6,786 $323K 0.02% -400 Timeline ALASKA AIR GROUP INC COM ALASKA AIR GROUP INC COM More: the full row for ALASKA AIR GROUP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,526 shares; 2013Q4: 3,300 shares; 2014Q1: 3,026 shares; 2014Q2: 3,126 shares; 2014Q3: 7,402 shares 7,402 $322K 0.02% +4,276 The CUSIP as filed is malformed. REGENCY ENERGY PARTNERS ML REGENCY ENERGY PARTNERS ML More: the full row for REGENCY ENERGY PARTNERS ML Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,639 shares; 2014Q2: 9,996 shares; 2014Q3: 9,690 shares 9,690 $316K 0.02% -306 DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,045 shares 9,045 $315K 0.02% new Timeline NUVEEN PERFORMANCE PLUS MUN NUVEEN PERFORMANCE PLUS MUN More: the full row for NUVEEN PERFORMANCE PLUS MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,900 shares; 2013Q3: 23,651 shares; 2013Q4: 21,751 shares; 2014Q1: 21,751 shares; 2014Q2: 21,751 shares; 2014Q3: 21,751 shares 21,751 $315K 0.02% 0 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,243 shares; 2013Q3: 3,017 shares; 2013Q4: 3,017 shares; 2014Q1: 2,655 shares; 2014Q2: 2,655 shares; 2014Q3: 3,856 shares 3,856 $308K 0.02% +1,201 Timeline AMERICAN INTERNATIONAL GROU… AMERICAN INTERNATIONAL GROUP INC More: the full row for AMERICAN INTERNATIONAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,143 shares; 2013Q3: 56,398 shares; 2013Q4: 58,611 shares; 2014Q1: 60,284 shares; 2014Q2: 60,504 shares; 2014Q3: 5,709 shares 5,709 $308K 0.02% -54,795 The CUSIP as filed is malformed. MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 190,773 shares; 2013Q3: 176,973 shares; 2013Q4: 175,856 shares; 2014Q1: not reported; 2014Q2: 11,381 shares; 2014Q3: 11,031 shares 11,031 $306K 0.02% -350 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,180 shares 5,180 $304K 0.02% new American Express American Express More: the full row for American Express Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,686 shares; 2013Q3: 3,708 shares; 2013Q4: 4,028 shares; 2014Q1: 3,958 shares; 2014Q2: 3,617 shares; 2014Q3: 3,463 shares 3,463 $303K 0.02% -154 The CUSIP as filed is malformed. 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,519 shares; 2013Q4: 2,519 shares; 2014Q1: 2,519 shares; 2014Q2: 2,519 shares; 2014Q3: 2,519 shares 2,519 $301K 0.02% 0 ALBEMARLE CORP COM ALBEMARLE CORP COM More: the full row for ALBEMARLE CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,100 shares 5,100 $300K 0.02% +100 The CUSIP as filed is malformed. EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,196 shares; 2013Q3: 6,196 shares; 2013Q4: 6,196 shares; 2014Q1: 6,496 shares; 2014Q2: 6,496 shares; 2014Q3: 6,496 shares 6,496 $299K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,620 shares; 2013Q3: 5,968 shares; 2013Q4: 4,842 shares; 2014Q1: 3,993 shares; 2014Q2: 3,879 shares; 2014Q3: 3,610 shares 3,610 $295K 0.02% -269 Timeline BREEZE-EASTERN CORP BREEZE-EASTERN CORP More: the full row for BREEZE-EASTERN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,300 shares 28,300 $294K 0.02% new 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: not loaded; 2013Q1: not loaded; 2013Q2: 54,082 shares; 2013Q3: 51,521 shares; 2013Q4: 8,546 shares; 2014Q1: 6,271 shares; 2014Q2: 8,733 shares; 2014Q3: 8,533 shares 8,533 $292K 0.02% -200 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,536 shares; 2013Q3: 5,235 shares; 2013Q4: 4,496 shares; 2014Q1: 4,188 shares; 2014Q2: 4,247 shares; 2014Q3: 3,949 shares 3,949 $291K 0.02% -298 Timeline EXCO RESOURCES INC EXCO RESOURCES INC More: the full row for EXCO RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,288 shares; 2013Q3: 62,803 shares; 2013Q4: 65,399 shares; 2014Q1: 75,816 shares; 2014Q2: 81,132 shares; 2014Q3: 85,590 shares 85,590 $285K 0.02% +4,458 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,610 shares 4,610 $284K 0.02% 0 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 225 shares; 2013Q4: 205 shares; 2014Q1: 245 shares; 2014Q2: 226 shares; 2014Q3: 245 shares 245 $283K 0.02% +19 IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,000 shares 6,000 $282K 0.02% new Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,182 shares; 2014Q1: 5,135 shares; 2014Q2: 5,138 shares; 2014Q3: 4,696 shares 4,696 $282K 0.02% -442 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,767 shares; 2013Q3: 9,947 shares; 2013Q4: 9,965 shares; 2014Q1: 9,817 shares; 2014Q2: 5,135 shares; 2014Q3: 5,085 shares 5,085 $276K 0.02% -50 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,500 shares; 2014Q3: 5,600 shares 5,600 $273K 0.02% -18,900 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,729 shares 12,729 $268K 0.01% new MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares 4,000 $267K 0.01% new Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,923 shares; 2014Q3: 5,453 shares 5,453 $262K 0.01% -470 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,129 shares; 2013Q3: 1,129 shares; 2013Q4: 4,672 shares; 2014Q1: 4,466 shares; 2014Q2: 3,966 shares; 2014Q3: 3,941 shares 3,941 $260K 0.01% -25 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,827 shares 6,827 $259K 0.01% new Timeline ELECTRO SCIENTIFIC INDS ELECTRO SCIENTIFIC INDS More: the full row for ELECTRO SCIENTIFIC INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,870 shares; 2014Q1: 35,174 shares; 2014Q2: 36,674 shares; 2014Q3: 38,174 shares 38,174 $259K 0.01% +1,500 IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000 $258K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,291 shares 13,291 $255K 0.01% new Timeline 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,858 shares; 2014Q1: 4,566 shares; 2014Q2: 3,574 shares; 2014Q3: 3,581 shares 3,581 $255K 0.01% +7 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,913 shares; 2014Q3: 5,669 shares 5,669 $254K 0.01% +756 BERKLEY W R CORPORATION BERKLEY W R CORPORATION More: the full row for BERKLEY W R CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,212 shares; 2013Q3: 5,212 shares; 2013Q4: 5,212 shares; 2014Q1: 5,212 shares; 2014Q2: 5,212 shares; 2014Q3: 5,312 shares 5,312 $253K 0.01% +100 The CUSIP as filed is malformed. CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,500 shares 6,500 $252K 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,623 shares; 2013Q4: 4,623 shares; 2014Q1: 4,623 shares; 2014Q2: 4,623 shares; 2014Q3: 4,623 shares 4,623 $247K 0.01% 0 Timeline DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC More: the full row for DCT INDUSTRIAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,950 shares; 2013Q3: not reported; 2013Q4: 37,950 shares; 2014Q1: 36,450 shares; 2014Q2: 36,450 shares; 2014Q3: 32,450 shares 32,450 $243K 0.01% -4,000 AUTODESK INC AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,935 shares; 2013Q4: 11,935 shares; 2014Q1: 13,185 shares; 2014Q2: 13,085 shares; 2014Q3: 4,402 shares 4,402 $242K 0.01% -8,683 The CUSIP as filed is malformed. TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,027 shares; 2013Q3: 1,939 shares; 2013Q4: 2,072 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,131 shares 2,131 $238K 0.01% new Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,218 shares; 2014Q3: 6,068 shares 6,068 $238K 0.01% +850 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,766 shares; 2014Q3: 3,266 shares 3,266 $235K 0.01% +500 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,084 shares 6,084 $234K 0.01% new 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares; 2014Q3: 2,580 shares 2,580 $232K 0.01% 0 Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,860 shares; 2014Q2: 10,381 shares; 2014Q3: 10,467 shares 10,467 $232K 0.01% +86 STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,777 shares; 2014Q1: 2,777 shares; 2014Q2: 2,777 shares; 2014Q3: 2,777 shares 2,777 $231K 0.01% 0 BEMIS COMPANY, INC. BEMIS COMPANY, INC. More: the full row for BEMIS COMPANY, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,000 shares 6,000 $228K 0.01% new The CUSIP as filed is malformed. 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: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,333 shares 3,333 $224K 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,299 shares; 2013Q3: 15,299 shares; 2013Q4: 15,699 shares; 2014Q1: 15,699 shares; 2014Q2: 19,699 shares; 2014Q3: 21,249 shares 21,249 $223K 0.01% +1,550 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000 $220K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,616 shares 6,616 $217K 0.01% new Timeline NEW HAMPSHIRE THRIFT BANCSHS NEW HAMPSHIRE THRIFT BANCSHS More: the full row for NEW HAMPSHIRE THRIFT BANCSHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,985 shares; 2013Q3: 13,985 shares; 2013Q4: 13,985 shares; 2014Q1: 13,985 shares; 2014Q2: 13,985 shares; 2014Q3: 13,985 shares 13,985 $217K 0.01% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,583 shares; 2014Q3: 3,335 shares 3,335 $215K 0.01% -1,248 Timeline Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,440 shares; 2014Q2: 7,440 shares; 2014Q3: 7,070 shares 7,070 $213K 0.01% -370 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,610 shares 2,610 $212K 0.01% new Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,580 shares; 2014Q3: 11,680 shares 11,680 $207K 0.01% +1,100 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,181 shares; 2014Q3: 1,941 shares 1,941 $202K 0.01% -240 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,300 shares; 2013Q3: 6,300 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares 8,000 $200K 0.01% 0 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,200 shares; 2013Q3: not reported; 2013Q4: 10,050 shares; 2014Q1: 10,050 shares; 2014Q2: 11,943 shares; 2014Q3: 11,905 shares 11,905 $196K 0.01% -38 MOCON INC MOCON INC More: the full row for MOCON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,400 shares; 2014Q3: 12,811 shares 12,811 $190K 0.01% -589 Northeast Community Bancorp… Northeast Community Bancorp Inc More: the full row for Northeast Community Bancorp Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,300 shares; 2014Q3: 27,300 shares 27,300 $189K 0.01% +2,000 ARMOUR RESIDENTIAL REIT I ARMOUR RESIDENTIAL REIT I More: the full row for ARMOUR RESIDENTIAL REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 75,150 shares; 2013Q3: not reported; 2013Q4: 90,650 shares; 2014Q1: 91,650 shares; 2014Q2: 83,650 shares; 2014Q3: 49,000 shares 49,000 $188K 0.01% -34,650 The CUSIP as filed is malformed. BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,100 shares; 2013Q4: 10,100 shares; 2014Q1: 10,500 shares; 2014Q2: 9,900 shares; 2014Q3: 10,200 shares 10,200 $183K 0.01% +300 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,603 shares; 2013Q3: 24,603 shares; 2013Q4: 22,001 shares; 2014Q1: 17,100 shares; 2014Q2: 16,800 shares; 2014Q3: 16,800 shares 16,800 $178K 0.01% 0 Timeline CYS INVTS INC CYS INVTS INC More: the full row for CYS INVTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,190 shares; 2014Q1: 32,190 shares; 2014Q2: 26,690 shares; 2014Q3: 21,690 shares 21,690 $178K 0.01% -5,000 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,553 shares; 2013Q3: 19,053 shares; 2013Q4: 19,053 shares; 2014Q1: 15,400 shares; 2014Q2: 14,000 shares; 2014Q3: 14,700 shares 14,700 $173K 0.01% +700 TEMPLETON RUS AND EAST EUR F TEMPLETON RUS AND EAST EUR F More: the full row for TEMPLETON RUS AND EAST EUR F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,100 shares 13,100 $165K 0.01% new MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,500 shares; 2014Q1: 10,400 shares; 2014Q2: not reported; 2014Q3: 10,400 shares 10,400 $155K 0.01% new Timeline CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,450 shares; 2013Q4: 9,850 shares; 2014Q1: 10,850 shares; 2014Q2: 14,350 shares; 2014Q3: 14,950 shares 14,950 $155K 0.01% +600 TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,320 shares; 2014Q3: 14,490 shares 14,490 $152K 0.01% +3,170 Timeline MANNKIND CORP MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,500 shares; 2013Q3: 25,500 shares; 2013Q4: 25,000 shares; 2014Q1: 25,200 shares; 2014Q2: 25,200 shares; 2014Q3: 25,200 shares 25,200 $148K 0.01% 0 OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,400 shares; 2014Q2: 13,400 shares; 2014Q3: 16,400 shares 16,400 $139K 0.01% +3,000 Timeline CATCHMARK TIMBER TR INC CL A CATCHMARK TIMBER TR INC CL A More: the full row for CATCHMARK TIMBER TR INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,725 shares 12,725 $139K 0.01% new CASCADE BANCORP CASCADE BANCORP More: the full row for CASCADE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,335 shares; 2014Q3: 27,335 shares 27,335 $138K 0.01% 0 TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,900 shares; 2014Q2: 13,400 shares; 2014Q3: 13,400 shares 13,400 $132K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,110 shares; 2013Q3: 12,392 shares; 2013Q4: 11,987 shares; 2014Q1: 12,452 shares; 2014Q2: 12,247 shares; 2014Q3: 11,965 shares 11,965 $123K 0.01% -282 Timeline MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,977 shares; 2014Q1: 21,397 shares; 2014Q2: 29,397 shares; 2014Q3: 19,837 shares 19,837 $113K 0.01% -9,560 PARKERVISION INC PARKERVISION INC More: the full row for PARKERVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 62,000 shares; 2014Q1: 79,300 shares; 2014Q2: 82,300 shares; 2014Q3: 84,300 shares 84,300 $96K 0.01% +2,000 APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,700 shares; 2014Q1: 11,700 shares; 2014Q2: not reported; 2014Q3: 11,700 shares 11,700 $95K 0.01% new SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,297 shares; 2013Q4: 15,196 shares; 2014Q1: 15,213 shares; 2014Q2: 15,283 shares; 2014Q3: 14,938 shares 14,938 $94K 0.01% -345 RED LION HOTELS CORP RED LION HOTELS CORP More: the full row for RED LION HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,500 shares; 2013Q3: 24,966 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares 16,000 $91K 0.01% 0 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,700 shares; 2014Q2: not reported; 2014Q3: 11,700 shares 11,700 $86K <0.01% new FRD FRIEDMAN INDS INC More: the full row for FRIEDMAN INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,479 shares; 2013Q3: not reported; 2013Q4: 21,684 shares; 2014Q1: 26,875 shares; 2014Q2: 14,077 shares; 2014Q3: 10,677 shares 10,677 $84K <0.01% -3,400 Timeline ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,161 shares; 2014Q1: 13,161 shares; 2014Q2: 13,161 shares; 2014Q3: 13,161 shares 13,161 $72K <0.01% 0 Timeline PARAGON OFFSHORE PLC XXX PARAGON OFFSHORE PLC XXX More: the full row for PARAGON OFFSHORE PLC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,566 shares 11,566 $71K <0.01% new SMIT SCHMITT INDS INC ORE More: the full row for SCHMITT INDS INC ORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,756 shares; 2013Q3: 40,593 shares; 2013Q4: 35,971 shares; 2014Q1: 21,777 shares; 2014Q2: 21,674 shares; 2014Q3: 21,756 shares 21,756 $69K <0.01% +82 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,768 shares; 2014Q1: 12,768 shares; 2014Q2: 13,768 shares; 2014Q3: 12,768 shares 12,768 $63K <0.01% -1,000 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,500 shares 10,500 $63K <0.01% new Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,230 shares 10,230 $61K <0.01% new EMULEX CORP EMULEX CORP More: the full row for EMULEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,200 shares 12,200 $60K <0.01% new AWX AVALON HLDGS CORP More: the full row for AVALON HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,505 shares 14,505 $53K <0.01% new Timeline HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,500 shares 11,500 $45K <0.01% new BLACKROCK DEBT STRAT FD INC BLACKROCK DEBT STRAT FD INC More: the full row for BLACKROCK DEBT STRAT FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,097 shares 11,097 $42K <0.01% new ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC More: the full row for ALPHA NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000 $37K <0.01% new Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000 $31K <0.01% new