PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,278,366 $80.3M 4.49% +10,450 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 1,691,420 $70.5M 3.94% +84,184 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 944,870 shares; 2014Q1: 917,410 shares; 2014Q2: 923,666 shares 923,666 $53.9M 3.01% +6,256 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 980,699 $44.2M 2.47% +58,849 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; 2012Q3: restricted; 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 782,726 $40.2M 2.25% -110,590 ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,540,711 $40M 2.24% +15,237 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 760,356 $37.6M 2.1% +13,906 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 336,369 $37.5M 2.1% -41,532 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,421,714 $37.4M 2.09% +698,826 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 841,915 shares; 2014Q2: 839,941 shares 839,941 $34.8M 1.94% -1,974 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; 2012Q3: restricted; 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 658,388 $34.5M 1.93% +26,618 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 929,856 $32.3M 1.8% +15,106 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 125,865 $30.2M 1.69% +2,502 Timeline 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; 2012Q3: restricted; 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 434,482 $30.1M 1.68% +207,510 APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 323,384 $30.1M 1.68% +278,050 The CUSIP as filed is malformed. INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 952,201 $29.4M 1.64% -9,777 Timeline 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; 2012Q3: restricted; 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 908,227 $27M 1.51% +84,641 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 506,821 $26.7M 1.49% +5,216 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,182,440 $26.5M 1.48% +140,527 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 194,244 $25.4M 1.42% -1,524 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; 2012Q3: restricted; 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 841,726 $23.5M 1.31% +77,586 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 587,701 $22.1M 1.24% -1,555 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 282,163 $21.8M 1.22% +31,261 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 196,135 $20.5M 1.15% +30,604 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; 2012Q3: restricted; 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 185,686 $18.7M 1.05% +21,385 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; 2012Q3: restricted; 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 316,368 $18.2M 1.02% +226,651 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 88,201 shares; 2014Q1: 402,295 shares; 2014Q2: 448,314 shares 448,314 $18.1M 1.01% +46,019 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 189,673 $16.9M 0.95% +26,376 Timeline 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; 2012Q3: restricted; 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 987,826 $16.2M 0.9% +29,194 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 213,859 shares; 2014Q2: 300,616 shares 300,616 $16M 0.89% +86,757 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; 2012Q3: restricted; 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 595,597 $15.7M 0.88% +26,902 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 413,264 $15.5M 0.87% +71,315 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; 2012Q3: restricted; 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 116,787 $14.9M 0.83% +6,162 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 606,646 $14M 0.78% -10,904 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 187,922 shares; 2014Q2: 218,710 shares 218,710 $14M 0.78% +30,788 Timeline 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; 2012Q3: restricted; 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 360,523 $13.7M 0.77% +26,948 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; 2012Q3: restricted; 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 217,201 $13.6M 0.76% +16,784 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 655,619 shares 655,619 $13.4M 0.75% new 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; 2012Q3: restricted; 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 288,925 $13.3M 0.75% +4,850 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; 2012Q3: restricted; 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 227,681 $12M 0.67% +23,491 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 136,174 $11.8M 0.66% +22,342 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 272,145 $11.8M 0.66% +39,605 Timeline 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; 2012Q3: restricted; 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 179,323 $11.5M 0.64% +767 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 213,362 $11.2M 0.63% +14,089 Timeline 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; 2012Q3: restricted; 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 95,160 $11M 0.61% +5,041 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 431,696 $10.7M 0.6% +32,294 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 158,092 $10.5M 0.59% +10,600 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 316,444 $10.5M 0.59% +41,984 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; 2012Q3: restricted; 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 128,358 $10.2M 0.57% -12,777 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 260,498 $10.2M 0.57% +5,104 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 169,591 $9.81M 0.55% +5,153 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,343 shares; 2014Q2: 195,137 shares 195,137 $9.75M 0.54% +173,794 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; 2012Q3: restricted; 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 76,239 $9.65M 0.54% +5,267 The CUSIP as filed is malformed. ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 225,140 $9.21M 0.51% +30,920 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 350,276 $9.13M 0.51% +64,343 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 253,877 $9.03M 0.5% +26,200 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 61,378 $8.79M 0.49% +3,064 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; 2012Q3: restricted; 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 110,776 $8.78M 0.49% +17,090 The CUSIP as filed is malformed. SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 72,886 $8.6M 0.48% +35 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 109,356 $8.59M 0.48% +20,390 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 186,650 $7.91M 0.44% +26,556 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 81,276 shares; 2014Q2: 185,225 shares 185,225 $7.71M 0.43% +103,949 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 89,702 $7.1M 0.4% +1,569 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 105,754 $7.03M 0.39% -1,070 Timeline 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; 2012Q3: restricted; 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 363,875 $7.02M 0.39% +46,520 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; 2012Q3: restricted; 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 101,970 $6.93M 0.39% -584 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; 2012Q3: restricted; 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 152,400 $6.87M 0.38% +13,415 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 140,102 $6.86M 0.38% +5,017 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 44,298 $6.71M 0.37% -775 Timeline 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; 2012Q3: restricted; 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 107,625 $6.52M 0.36% -23,800 Timeline ZULILY INC ZULILY INC More: the full row for ZULILY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 157,500 shares 157,500 $6.45M 0.36% new GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 161,217 $5.85M 0.33% +53,901 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 32,086 $5.82M 0.33% -13,379 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; 2012Q3: restricted; 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 77,121 $5.67M 0.32% +1,258 The CUSIP as filed is malformed. ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 204,668 $5.65M 0.32% -19,205 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; 2012Q3: restricted; 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 364,911 $5.61M 0.31% +80,822 The CUSIP as filed is malformed. IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 52,556 $5.55M 0.31% -12,999 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; 2012Q3: restricted; 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 119,001 $5.25M 0.29% +66,155 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; 2012Q3: restricted; 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 121,091 $5.22M 0.29% -2,615 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 50,298 $5.18M 0.29% +4,546 Timeline AGCO CORP AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,500 shares; 2014Q1: 87,205 shares; 2014Q2: 92,130 shares 92,130 $5.18M 0.29% +4,925 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 74,698 $5.11M 0.29% -50 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,229 shares; 2014Q1: 311,550 shares; 2014Q2: 345,550 shares 345,550 $4.92M 0.28% +34,000 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; 2012Q3: restricted; 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 39,956 $4.73M 0.26% +5,921 The CUSIP as filed is malformed. F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 270,630 $4.67M 0.26% +23,277 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 156,851 $4.66M 0.26% +19,300 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 110,274 $4.57M 0.26% +29,015 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 81,217 $4.34M 0.24% -10,485 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; 2012Q3: restricted; 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 13,193 $4.29M 0.24% +606 The CUSIP as filed is malformed. UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 91,580 $4.15M 0.23% +4,972 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; 2012Q3: restricted; 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 279,649 $4.1M 0.23% +2,023 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 59,569 $4.07M 0.23% +430 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; 2012Q3: restricted; 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 76,450 $4.02M 0.22% 0 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; 2012Q3: restricted; 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 85,197 $4.02M 0.22% +16,563 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; 2012Q3: restricted; 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 79,976 $3.88M 0.22% +5,161 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 104,264 $3.8M 0.21% +34,056 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 83,301 $3.78M 0.21% +4,318 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 90,418 $3.61M 0.2% +65,298 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 88,950 $3.6M 0.2% -14,530 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; 2012Q3: restricted; 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 43,728 $3.6M 0.2% +3,872 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 82,580 $3.57M 0.2% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 36,695 $3.49M 0.2% +21,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 157,255 $3.45M 0.19% -74,650 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; 2012Q3: restricted; 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 143,778 $3.41M 0.19% -6,400 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 270,806 $3.37M 0.19% +2,999 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 124,471 $3.34M 0.19% -12,644 Timeline 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; 2012Q3: restricted; 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 258,305 $3.33M 0.19% -50,168 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; 2012Q3: restricted; 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 60,504 $3.3M 0.18% +220 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 17,827 $3.23M 0.18% +1,100 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 96,416 shares; 2014Q2: 96,689 shares 96,689 $3.23M 0.18% +273 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 17 shares 17 $3.23M 0.18% +3 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 24,402 $3.12M 0.17% -1,898 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; 2012Q3: restricted; 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 41,913 $3.11M 0.17% +10,093 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; 2012Q3: restricted; 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 31,104 $3.1M 0.17% +23,673 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; 2012Q3: restricted; 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 49,671 $3.09M 0.17% -1,760 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 34,877 $2.82M 0.16% +1,226 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 54,290 $2.72M 0.15% +41,185 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000 $2.71M 0.15% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 31,511 $2.7M 0.15% -2,983 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; 2012Q3: restricted; 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 22,771 $2.69M 0.15% +6,599 The CUSIP as filed is malformed. DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 20,803 $2.65M 0.15% -20,080 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 70,841 $2.59M 0.14% -1,250 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 40,258 $2.58M 0.14% +9,308 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 25,352 $2.55M 0.14% +563 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,173 shares; 2013Q3: 5,030 shares; 2013Q4: 4,771 shares; 2014Q1: not reported; 2014Q2: 49,186 shares 49,186 $2.46M 0.14% new 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; 2012Q3: restricted; 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 142,672 $2.45M 0.14% +3,434 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; 2012Q3: restricted; 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 64,050 $2.43M 0.14% -5,349 LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,230 shares; 2014Q1: 20,485 shares; 2014Q2: 28,675 shares 28,675 $2.42M 0.14% +8,190 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 43,950 $2.4M 0.13% +5,150 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; 2012Q3: restricted; 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 29,087 $2.39M 0.13% +810 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 44,509 $2.39M 0.13% +53 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,875 shares 41,875 $2.33M 0.13% new 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; 2012Q3: restricted; 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 8,832 $2.3M 0.13% +792 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; 2012Q3: restricted; 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 31,540 $2.3M 0.13% +10,400 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 72,167 $2.29M 0.13% +14,489 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; 2012Q3: restricted; 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 130,764 $2.27M 0.13% -2,445 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; 2012Q3: restricted; 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 36,973 $2.23M 0.12% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,062 shares; 2014Q1: 4,912 shares; 2014Q2: 26,823 shares 26,823 $2.22M 0.12% +21,911 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; 2012Q3: restricted; 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 228,487 $2.2M 0.12% -736 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; 2012Q3: restricted; 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 136,572 $2.2M 0.12% +114,296 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; 2012Q3: restricted; 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 48,756 $2.18M 0.12% -12,617 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 23,770 $2.16M 0.12% +330 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; 2012Q3: restricted; 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 25,025 $2.07M 0.12% -47,959 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 18,008 $2M 0.11% +4,196 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,481 shares 3,481 $2M 0.11% new BARRICK GOLD BARRICK GOLD More: the full row for BARRICK GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 107,247 $1.96M 0.11% +18,364 The CUSIP as filed is malformed. Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 21,262 $1.96M 0.11% +3,810 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 25,625 $1.92M 0.11% +2,226 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; 2012Q3: restricted; 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 119,660 $1.91M 0.11% -1,272 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; 2012Q3: restricted; 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 41,721 $1.85M 0.1% -250 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 36,695 $1.81M 0.1% -22,403 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; 2012Q3: restricted; 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 113,877 $1.75M 0.1% +72,100 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 2,970 $1.74M 0.1% +592 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; 2012Q3: restricted; 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 65,650 $1.73M 0.1% +2,300 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 45,887 $1.67M 0.09% +1,772 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; 2012Q3: restricted; 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 30,100 $1.67M 0.09% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 9,939 $1.66M 0.09% +911 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; 2012Q3: restricted; 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 75,551 $1.66M 0.09% +2,521 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 15,049 $1.64M 0.09% -937 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; 2012Q3: restricted; 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 8,338 $1.63M 0.09% +1,708 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; 2012Q3: restricted; 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 61,642 $1.63M 0.09% -368 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 13,662 $1.63M 0.09% +2,866 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 62,343 $1.58M 0.09% +15,479 Timeline 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; 2012Q3: restricted; 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 12,241 $1.52M 0.08% -642 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 17,656 $1.51M 0.08% +780 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; 2012Q3: restricted; 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 16,415 $1.49M 0.08% -100 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; 2012Q3: restricted; 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 12,607 $1.46M 0.08% +6,500 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; 2012Q3: restricted; 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 35,265 $1.42M 0.08% +400 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; 2012Q3: restricted; 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 74,440 $1.38M 0.08% -77,940 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; 2012Q3: restricted; 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 22,772 $1.37M 0.08% -900 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; 2012Q3: restricted; 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 16,041 $1.35M 0.08% -1,526 Timeline 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; 2012Q3: restricted; 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 35,298 $1.35M 0.08% +25,470 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; 2012Q3: restricted; 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 5,251 $1.32M 0.07% 0 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; 2012Q3: restricted; 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 16,637 $1.31M 0.07% -150 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 18,613 $1.25M 0.07% +760 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 7,216 $1.24M 0.07% -410 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; 2012Q3: restricted; 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 11,921 $1.22M 0.07% -73 Timeline 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; 2012Q3: restricted; 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 19,260 $1.19M 0.07% 0 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,095 shares; 2013Q3: 19,295 shares; 2013Q4: 19,245 shares; 2014Q1: 11,855 shares; 2014Q2: 10,953 shares 10,953 $1.18M 0.07% -902 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 152,450 $1.15M 0.06% -315,100 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,500 shares 24,500 $1.15M 0.06% new Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 17,261 $1.13M 0.06% -4,161 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 19,437 $1.13M 0.06% +1,340 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; 2012Q3: restricted; 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 11,954 $1.11M 0.06% +865 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 84,935 shares; 2014Q1: 85,647 shares; 2014Q2: 80,773 shares 80,773 $1.11M 0.06% -4,874 The CUSIP as filed is malformed. MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 17,352 $1.11M 0.06% -4,308 ALCOA, INC. ALCOA, INC. More: the full row for ALCOA, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 72,563 $1.08M 0.06% +49,825 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,143 shares 65,143 $1.08M 0.06% new Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 20,693 $1.06M 0.06% -642 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 13,824 $1.02M 0.06% +2,212 GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,700 shares; 2013Q3: 16,600 shares; 2013Q4: 16,600 shares; 2014Q1: 16,400 shares; 2014Q2: 16,900 shares 16,900 $1.01M 0.06% +500 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 57,513 $1M 0.06% -23,800 Timeline 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; 2012Q3: restricted; 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 20,375 $996K 0.06% -2,095 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 39,945 $993K 0.06% -280 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,616 $978K 0.05% +50 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; 2012Q3: restricted; 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 7,513 $957K 0.05% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,720 shares 22,720 $930K 0.05% new ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,185 shares; 2014Q1: 4,160 shares; 2014Q2: 4,160 shares 4,160 $927K 0.05% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,241 shares 24,241 $908K 0.05% new The CUSIP as filed is malformed. CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 11,764 $886K 0.05% +4,600 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; 2012Q3: restricted; 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 81,700 $885K 0.05% +12,100 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; 2012Q3: restricted; 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 54,615 $862K 0.05% -5,450 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,135 $854K 0.05% -558 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,449 shares; 2014Q1: 2,505 shares; 2014Q2: 8,313 shares 8,313 $853K 0.05% +5,808 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,600 shares 13,600 $836K 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,180 $831K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 5,773 $826K 0.05% +179 Timeline 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; 2012Q3: restricted; 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 17,825 $816K 0.05% +60 Timeline 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; 2012Q3: restricted; 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 305,666 $816K 0.05% +41,666 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 8,010 $815K 0.05% +898 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 16,271 $815K 0.05% -4,676 Timeline 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; 2012Q3: restricted; 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 83,512 $815K 0.05% -3,543 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 9,432 $810K 0.05% +4,510 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 10,677 $784K 0.04% -99 Timeline 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; 2012Q3: restricted; 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 9,977 $781K 0.04% +1,387 Timeline 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; 2012Q3: restricted; 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 124,043 $778K 0.04% +13,458 The CUSIP as filed is malformed. LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,895 shares; 2014Q1: 5,741 shares; 2014Q2: 15,906 shares 15,906 $763K 0.04% +10,165 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; 2012Q3: restricted; 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 9,911 $749K 0.04% 0 AUTODESK INC AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 13,085 $737K 0.04% -100 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 14,610 $725K 0.04% +125 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; 2012Q3: restricted; 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 7,760 $716K 0.04% 0 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; 2012Q3: restricted; 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 18,932 $712K 0.04% +9,247 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; 2012Q3: restricted; 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 44,601 $712K 0.04% +4,998 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; 2012Q3: restricted; 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 7,493 $703K 0.04% -474 FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 22,421 $693K 0.04% +150 Timeline 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; 2012Q3: restricted; 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 13,729 $688K 0.04% -17,050 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 6,102 $672K 0.04% 0 Timeline 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; 2012Q3: restricted; 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 10,295 $661K 0.04% 0 Timeline CRAY INC CRAY INC More: the full row for CRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 24,860 $661K 0.04% +500 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; 2012Q3: restricted; 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 33,878 $659K 0.04% -250 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; 2012Q3: restricted; 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 5,700 $656K 0.04% 0 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; 2012Q3: restricted; 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 5,959 $652K 0.04% +3,000 The CUSIP as filed is malformed. IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,177 shares; 2014Q2: 3,302 shares 3,302 $650K 0.04% +125 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; 2012Q3: restricted; 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 13,311 $639K 0.04% +303 Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,357 shares; 2014Q1: 8,725 shares; 2014Q2: 8,925 shares 8,925 $636K 0.04% +200 COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 11,906 $634K 0.04% -188 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; 2012Q3: restricted; 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 9,096 $620K 0.03% -100 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,906 shares 19,906 $616K 0.03% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 2,901 $611K 0.03% +51 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,065 shares; 2014Q1: 28,180 shares; 2014Q2: 32,830 shares 32,830 $603K 0.03% +4,650 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; 2012Q3: restricted; 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 13,878 $591K 0.03% +2,100 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,800 shares 10,800 $586K 0.03% new Timeline AFLAC INC. AFLAC INC. More: the full row for AFLAC INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 9,283 $577K 0.03% +1,843 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 15,503 $572K 0.03% +2,493 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; 2012Q3: restricted; 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 34,220 $571K 0.03% -3,250 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; 2012Q3: restricted; 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 28,123 $569K 0.03% -7,907 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61,900 shares 61,900 $568K 0.03% new 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; 2012Q3: restricted; 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 9,375 $565K 0.03% -300 GANNETT INC GANNETT INC More: the full row for GANNETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,998 shares; 2013Q3: 19,508 shares; 2013Q4: 19,408 shares; 2014Q1: 19,833 shares; 2014Q2: 18,010 shares 18,010 $563K 0.03% -1,823 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; 2012Q3: restricted; 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 6,108 $558K 0.03% +198 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,691 $546K 0.03% -128 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 6,687 $537K 0.03% -365 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,625 shares; 2013Q3: 6,625 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,100 shares 6,100 $535K 0.03% new Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,410 shares; 2014Q2: 9,410 shares 9,410 $527K 0.03% 0 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,498 shares; 2014Q1: 12,976 shares; 2014Q2: 14,279 shares 14,279 $526K 0.03% +1,303 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000 $525K 0.03% new MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 12,977 $518K 0.03% +3,153 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; 2012Q3: restricted; 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 15,107 $508K 0.03% -564 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; 2012Q3: restricted; 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 6,000 $498K 0.03% 0 MFRI INC MFRI INC More: the full row for MFRI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 43,277 $493K 0.03% 0 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; 2012Q3: restricted; 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 45,359 $493K 0.03% +29,749 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 4,552 $485K 0.03% +1,000 Timeline 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; 2012Q3: restricted; 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 37,750 $482K 0.03% -600 Timeline 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; 2012Q3: restricted; 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 58,254 $481K 0.03% +636 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,741 shares 3,741 $481K 0.03% new The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 81,132 $477K 0.03% +5,316 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,541 $475K 0.03% -88 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; 2012Q3: restricted; 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 8,978 $469K 0.03% +666 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,750 shares; 2014Q1: 11,500 shares; 2014Q2: 11,750 shares 11,750 $465K 0.03% +250 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 11,125 $462K 0.03% 0 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; 2012Q3: restricted; 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 10,289 $459K 0.03% -939 Timeline AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COM More: the full row for AGNICO EAGLE MINES LTD COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,000 shares 12,000 $459K 0.03% new The CUSIP as filed is malformed. NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,123 shares; 2013Q3: 16,825 shares; 2013Q4: 16,827 shares; 2014Q1: 15,859 shares; 2014Q2: 14,691 shares 14,691 $455K 0.03% -1,168 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,325 shares; 2014Q2: 6,325 shares 6,325 $453K 0.03% 0 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; 2012Q3: restricted; 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 14,927 $453K 0.03% -400 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,377 shares; 2014Q2: 31,377 shares 31,377 $449K 0.03% +9,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 9,482 $446K 0.02% -3,687 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,048 shares; 2014Q1: 5,257 shares; 2014Q2: 8,564 shares 8,564 $441K 0.02% +3,307 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,180 $440K 0.02% 0 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,934 $436K 0.02% -3,850 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; 2012Q3: restricted; 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 4,094 $425K 0.02% +1,406 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 4,438 $412K 0.02% 0 Timeline 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; 2012Q3: restricted; 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 24,104 $408K 0.02% +2,609 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; 2012Q3: restricted; 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 5,350 $407K 0.02% 0 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; 2012Q3: restricted; 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 5,470 $407K 0.02% 0 The CUSIP as filed is malformed. MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,354 shares; 2014Q2: 5,154 shares 5,154 $402K 0.02% -200 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; 2012Q3: restricted; 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 4,850 $402K 0.02% -17,300 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; 2012Q3: restricted; 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 11,070 $401K 0.02% -1,450 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; 2012Q3: restricted; 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 11,381 $399K 0.02% new 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; 2012Q3: restricted; 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 12,745 $396K 0.02% -3,900 ALLSTATE CORP ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,769 shares; 2013Q4: 6,669 shares; 2014Q1: 6,569 shares; 2014Q2: 6,669 shares 6,669 $391K 0.02% +100 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,400 shares 16,400 $387K 0.02% new CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,555 shares; 2013Q3: 286,108 shares; 2013Q4: 35,180 shares; 2014Q1: 35,180 shares; 2014Q2: 35,180 shares 35,180 $383K 0.02% 0 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 3,285 $378K 0.02% -20 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; 2012Q3: restricted; 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 4,892 $377K 0.02% +356 Timeline OUTERWALL INC OUTERWALL INC More: the full row for OUTERWALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,256 $371K 0.02% +300 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; 2012Q3: restricted; 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 4,919 $364K 0.02% -194 Timeline 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; 2012Q3: restricted; 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 83,650 $362K 0.02% -8,000 The CUSIP as filed is malformed. KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,646 shares; 2014Q2: 11,661 shares 11,661 $358K 0.02% +15 Timeline 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; 2012Q3: restricted; 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 5,000 $357K 0.02% 0 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,182 shares; 2014Q1: 5,135 shares; 2014Q2: 5,138 shares 5,138 $355K 0.02% +3 SSBI SUMMIT ST BK SANTA ROSA CALI More: the full row for SUMMIT ST BK SANTA ROSA CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,400 shares; 2013Q3: 26,607 shares; 2013Q4: 26,317 shares; 2014Q1: 26,900 shares; 2014Q2: 26,884 shares 26,884 $353K 0.02% -16 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 3,879 $351K 0.02% -114 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; 2012Q3: restricted; 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 4,440 $349K 0.02% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,860 shares; 2014Q2: 10,381 shares 10,381 $348K 0.02% +3,521 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,277 shares 11,277 $347K 0.02% new Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares 48,000 $344K 0.02% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,186 shares 7,186 $343K 0.02% new Timeline American Express American Express More: the full row for American Express Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,617 $343K 0.02% -341 The CUSIP as filed is malformed. CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,475 shares; 2013Q3: not reported; 2013Q4: 11,235 shares; 2014Q1: 10,835 shares; 2014Q2: 10,710 shares 10,710 $340K 0.02% -125 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,837 shares; 2013Q4: 4,837 shares; 2014Q1: 4,597 shares; 2014Q2: 4,427 shares 4,427 $337K 0.02% -170 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,920 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,664 shares 2,664 $332K 0.02% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 4,247 $326K 0.02% +59 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,583 shares 4,583 $325K 0.02% new Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,639 shares; 2014Q2: 9,996 shares 9,996 $321K 0.02% +357 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,496 $319K 0.02% 0 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; 2012Q3: restricted; 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 21,751 $318K 0.02% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,302 shares; 2014Q1: 13,527 shares; 2014Q2: 12,128 shares 12,128 $313K 0.02% -1,399 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,708 shares; 2013Q3: 8,558 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,847 shares 6,847 $302K 0.02% new The CUSIP as filed is malformed. SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: 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 8,733 $299K 0.02% +2,462 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; 2012Q3: restricted; 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 36,450 $299K 0.02% 0 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,650 shares; 2014Q2: 9,650 shares 9,650 $297K 0.02% 0 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; 2012Q3: restricted; 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 3,126 $297K 0.02% +100 The CUSIP as filed is malformed. 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,923 shares 5,923 $292K 0.02% new 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,500 shares; 2014Q1: 13,125 shares; 2014Q2: 14,437 shares 14,437 $288K 0.02% +1,312 Timeline 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; 2012Q3: restricted; 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 9,715 $284K 0.02% -200 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; 2012Q3: restricted; 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 5,258 $276K 0.02% 0 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; 2012Q3: restricted; 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 25,200 $276K 0.02% 0 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,753 shares; 2013Q4: 4,953 shares; 2014Q1: 4,753 shares; 2014Q2: 4,753 shares 4,753 $274K 0.02% 0 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares 4,610 $271K 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 225 shares; 2013Q4: 205 shares; 2014Q1: 245 shares; 2014Q2: 226 shares 226 $271K 0.02% -19 WELLPOINT INC WELLPOINT INC More: the full row for WELLPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,519 $271K 0.02% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,858 shares; 2014Q1: 4,566 shares; 2014Q2: 3,574 shares 3,574 $255K 0.01% -992 Timeline 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; 2012Q3: restricted; 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 1,204 $253K 0.01% -25 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,083 shares 3,083 $253K 0.01% new NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,135 $252K 0.01% -4,682 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,506 shares; 2013Q3: 4,113 shares; 2013Q4: 3,827 shares; 2014Q1: not reported; 2014Q2: 4,194 shares 4,194 $251K 0.01% new 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; 2012Q3: restricted; 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 3,966 $249K 0.01% -500 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,870 shares; 2014Q1: 35,174 shares; 2014Q2: 36,674 shares 36,674 $249K 0.01% +1,500 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,181 shares 2,181 $244K 0.01% new 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,372 shares 3,372 $243K 0.01% new The CUSIP as filed is malformed. 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; 2012Q3: restricted; 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 5,212 $241K 0.01% 0 The CUSIP as filed is malformed. Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,440 shares; 2014Q2: 7,440 shares 7,440 $240K 0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,190 shares; 2014Q1: 32,190 shares; 2014Q2: 26,690 shares 26,690 $240K 0.01% -5,500 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,381 $239K 0.01% new The CUSIP as filed is malformed. SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,406 shares 10,406 $238K 0.01% new LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,477 shares 1,477 $237K 0.01% new 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,977 shares; 2014Q1: 21,397 shares; 2014Q2: 29,397 shares 29,397 $237K 0.01% +8,000 DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,470 shares 8,470 $235K 0.01% new DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,200 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $231K 0.01% 0 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; 2012Q3: restricted; 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 4,623 $227K 0.01% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares 2,580 $227K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,766 shares 2,766 $224K 0.01% new Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,777 shares; 2014Q1: 2,777 shares; 2014Q2: 2,777 shares 2,777 $224K 0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,218 shares 5,218 $221K 0.01% new RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,125 shares; 2014Q1: 4,925 shares; 2014Q2: 5,105 shares 5,105 $220K 0.01% +180 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; 2012Q3: restricted; 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 19,699 $217K 0.01% +4,000 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,913 shares 4,913 $216K 0.01% new 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; 2012Q3: restricted; 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 14,350 $215K 0.01% +3,500 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 11,943 $214K 0.01% +1,893 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; 2012Q3: restricted; 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 2,655 $213K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,118 shares 9,118 $213K 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; 2012Q3: restricted; 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 13,985 $212K 0.01% 0 MOCON INC MOCON INC More: the full row for MOCON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,400 shares 13,400 $211K 0.01% new 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; 2012Q3: restricted; 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 8,000 $208K 0.01% -4,000 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,100 shares; 2013Q3: 14,100 shares; 2013Q4: 18,160 shares; 2014Q1: 8,660 shares; 2014Q2: 5,910 shares 5,910 $207K 0.01% -2,750 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,893 shares; 2014Q2: 2,893 shares 2,893 $206K 0.01% 0 Timeline Applied Materials Applied Materials More: the full row for Applied Materials Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,518 shares; 2013Q3: 10,518 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,143 shares 9,143 $206K 0.01% new The CUSIP as filed is malformed. RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,152 shares; 2013Q3: 5,452 shares; 2013Q4: not reported; 2014Q1: 2,219 shares; 2014Q2: 2,222 shares 2,222 $204K 0.01% +3 CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,160 shares 25,160 $202K 0.01% new 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; 2012Q3: restricted; 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 9,900 $202K 0.01% -600 SCHULMAN (A.) INC SCHULMAN (A.) INC More: the full row for SCHULMAN (A.) INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,201 shares 5,201 $201K 0.01% new JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,880 shares 7,880 $200K 0.01% new Timeline 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; 2012Q3: restricted; 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 12,300 $199K 0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,580 shares 10,580 $192K 0.01% new Timeline 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; 2012Q3: restricted; 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 16,800 $189K 0.01% -300 Timeline 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; 2012Q3: restricted; 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 13,362 $183K 0.01% new 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,300 shares 25,300 $178K 0.01% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 14,000 $168K 0.01% -1,400 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,751 shares; 2013Q3: 26,792 shares; 2013Q4: 26,098 shares; 2014Q1: 26,496 shares; 2014Q2: 26,514 shares 26,514 $154K 0.01% +18 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,951 shares; 2013Q3: 21,421 shares; 2013Q4: 23,421 shares; 2014Q1: 21,468 shares; 2014Q2: 18,853 shares 18,853 $150K 0.01% -2,615 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 13,400 $145K 0.01% -7,500 Timeline CASCADE BANCORP CASCADE BANCORP More: the full row for CASCADE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,335 shares 27,335 $142K 0.01% new TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,320 shares 11,320 $138K 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,247 $135K 0.01% -205 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 15,283 $130K 0.01% +70 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,768 shares; 2014Q1: 12,768 shares; 2014Q2: 13,768 shares 13,768 $126K 0.01% +1,000 Timeline PARKERVISION INC PARKERVISION INC More: the full row for PARKERVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 82,300 $121K 0.01% +3,000 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,400 shares; 2014Q2: 13,400 shares 13,400 $118K 0.01% +2,000 Timeline 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; 2012Q3: restricted; 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 14,077 $118K 0.01% -12,798 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,161 shares; 2014Q1: 13,161 shares; 2014Q2: 13,161 shares 13,161 $97K 0.01% 0 Timeline 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; 2012Q3: restricted; 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 16,000 $87K <0.01% 0 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; 2012Q3: restricted; 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 21,674 $60K <0.01% -103 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,000 shares; 2014Q2: 17,000 shares 17,000 $58K <0.01% +1,000 Timeline ARI NETWORK SERVICES ARI NETWORK SERVICES More: the full row for ARI NETWORK SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,453 shares 11,453 $34K <0.01% new The CUSIP as filed is malformed. KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,828 shares; 2013Q3: 11,828 shares; 2013Q4: 11,828 shares; 2014Q1: 17,208 shares; 2014Q2: 11,828 shares 11,828 $32K <0.01% -5,380 DENDREON CORP DENDREON CORP More: the full row for DENDREON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,880 shares; 2013Q3: not reported; 2013Q4: 10,465 shares; 2014Q1: 10,565 shares; 2014Q2: 10,565 shares 10,565 $24K <0.01% 0