XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 185,923 shares; 2013Q3: 227,232 shares; 2013Q4: 213,917 shares; 2014Q1: 201,795 shares; 2014Q2: 195,728 shares; 2014Q3: 181,078 shares 181,078 $17M 3.23% -14,650 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,588 shares 217,588 $14.4M 2.74% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 208,004 shares; 2013Q3: 230,761 shares; 2013Q4: 220,763 shares; 2014Q1: 219,512 shares; 2014Q2: 216,394 shares; 2014Q3: 215,289 shares 215,289 $13.8M 2.62% -1,105 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 440,670 shares; 2013Q3: 487,281 shares; 2013Q4: 469,433 shares; 2014Q1: 452,499 shares; 2014Q2: 449,813 shares; 2014Q3: 446,368 shares 446,368 $11.4M 2.17% -3,445 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,441 shares; 2013Q3: 58,449 shares; 2013Q4: 82,530 shares; 2014Q1: 73,941 shares; 2014Q2: 55,971 shares; 2014Q3: 55,194 shares 55,194 $10.5M 1.99% -777 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 222,726 shares; 2013Q3: 267,733 shares; 2013Q4: 242,377 shares; 2014Q1: 236,734 shares; 2014Q2: 227,640 shares; 2014Q3: 216,284 shares 216,284 $10M 1.9% -11,356 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,110 shares; 2014Q2: 99,593 shares; 2014Q3: 229,343 shares 229,343 $9.12M 1.73% +129,750 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,445 shares; 2013Q3: 88,227 shares; 2013Q4: 82,959 shares; 2014Q1: 93,526 shares; 2014Q2: 86,835 shares; 2014Q3: 83,540 shares 83,540 $8.91M 1.69% -3,295 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 111,568 shares; 2013Q3: 118,412 shares; 2013Q4: 108,193 shares; 2014Q1: 105,588 shares; 2014Q2: 103,191 shares; 2014Q3: 103,888 shares 103,888 $8.7M 1.65% +697 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 87,355 shares; 2013Q3: 105,027 shares; 2013Q4: 92,835 shares; 2014Q1: 85,720 shares; 2014Q2: 78,761 shares; 2014Q3: 79,112 shares 79,112 $8.04M 1.53% +351 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,087 shares; 2013Q3: 161,675 shares; 2013Q4: 152,231 shares; 2014Q1: 145,970 shares; 2014Q2: 136,975 shares; 2014Q3: 132,084 shares 132,084 $7.96M 1.51% -4,891 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,903 shares; 2013Q3: 11,791 shares; 2013Q4: 12,343 shares; 2014Q1: 11,874 shares; 2014Q2: 79,426 shares; 2014Q3: 74,605 shares 74,605 $7.52M 1.43% -4,821 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250,254 shares; 2013Q3: 281,251 shares; 2013Q4: 276,312 shares; 2014Q1: 314,561 shares; 2014Q2: 313,327 shares; 2014Q3: 237,932 shares 237,932 $7.03M 1.34% -75,395 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,098 shares; 2013Q3: 68,624 shares; 2013Q4: 63,388 shares; 2014Q1: 52,732 shares; 2014Q2: 51,112 shares; 2014Q3: 46,474 shares 46,474 $6.59M 1.25% -4,638 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,963 shares; 2013Q3: 59,833 shares; 2013Q4: 98,966 shares; 2014Q1: 97,807 shares; 2014Q2: 91,690 shares; 2014Q3: 89,290 shares 89,290 $6.34M 1.2% -2,400 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,950 shares; 2013Q3: 57,390 shares; 2013Q4: 51,402 shares; 2014Q1: 48,097 shares; 2014Q2: 45,973 shares; 2014Q3: 45,608 shares 45,608 $6.3M 1.2% -365 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840,914 shares; 2013Q3: 840,914 shares; 2013Q4: 840,914 shares; 2014Q1: 840,914 shares; 2014Q2: 485,974 shares; 2014Q3: 485,974 shares 485,974 $6.3M 1.19% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,351 shares; 2013Q3: 143,398 shares; 2013Q4: 133,352 shares; 2014Q1: 128,310 shares; 2014Q2: 131,821 shares; 2014Q3: 117,187 shares 117,187 $6M 1.14% -14,634 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,328 shares; 2013Q3: 63,438 shares; 2013Q4: 61,997 shares; 2014Q1: 59,227 shares; 2014Q2: 52,134 shares; 2014Q3: 49,863 shares 49,863 $5.95M 1.13% -2,271 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 637 shares; 2014Q2: 623 shares; 2014Q3: 52,648 shares 52,648 $5.82M 1.11% +52,025 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,009 shares; 2013Q3: 138,435 shares; 2013Q4: 120,604 shares; 2014Q1: 115,350 shares; 2014Q2: 106,397 shares; 2014Q3: 106,189 shares 106,189 $5.36M 1.02% -208 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,070 shares; 2013Q3: 69,371 shares; 2013Q4: 60,877 shares; 2014Q1: 58,875 shares; 2014Q2: 58,572 shares; 2014Q3: 57,019 shares 57,019 $4.99M 0.95% -1,553 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,362 shares; 2013Q3: 84,359 shares; 2013Q4: 79,088 shares; 2014Q1: 62,508 shares; 2014Q2: 53,854 shares; 2014Q3: 53,109 shares 53,109 $4.95M 0.94% -745 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,026 shares; 2013Q3: 76,287 shares; 2013Q4: 74,998 shares; 2014Q1: 72,901 shares; 2014Q2: 63,562 shares; 2014Q3: 57,454 shares 57,454 $4.77M 0.91% -6,108 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,960 shares; 2013Q3: 67,657 shares; 2013Q4: 63,373 shares; 2014Q1: 60,190 shares; 2014Q2: 58,124 shares; 2014Q3: 53,466 shares 53,466 $4.76M 0.9% -4,658 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,932 shares; 2013Q3: 74,352 shares; 2013Q4: 66,826 shares; 2014Q1: 60,590 shares; 2014Q2: 54,136 shares; 2014Q3: 49,461 shares 49,461 $4.64M 0.88% -4,675 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,680 shares; 2013Q3: 36,962 shares; 2013Q4: 29,458 shares; 2014Q1: 29,260 shares; 2014Q2: 29,176 shares; 2014Q3: 28,962 shares 28,962 $4.58M 0.87% -214 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,402 shares; 2013Q3: 43,402 shares; 2013Q4: 43,952 shares; 2014Q1: 44,127 shares; 2014Q2: 44,552 shares; 2014Q3: 44,932 shares 44,932 $4.57M 0.87% +380 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,917 shares; 2014Q1: 3,648 shares; 2014Q2: 3,270 shares; 2014Q3: 24,774 shares 24,774 $4.47M 0.85% +21,504 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50,131 shares; 2013Q3: 50,131 shares; 2013Q4: 50,131 shares; 2014Q1: 50,131 shares; 2014Q2: 50,131 shares; 2014Q3: 50,131 shares 50,131 $4.13M 0.78% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 87,530 shares; 2013Q3: 93,993 shares; 2013Q4: 85,688 shares; 2014Q1: 80,466 shares; 2014Q2: 75,042 shares; 2014Q3: 67,786 shares 67,786 $4.02M 0.76% -7,256 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 39 shares; 2013Q4: 39 shares; 2014Q1: 39 shares; 2014Q2: 17 shares; 2014Q3: 18 shares 18 $3.72M 0.71% +1 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,722 shares; 2013Q3: 26,239 shares; 2013Q4: 26,465 shares; 2014Q1: 20,602 shares; 2014Q2: 18,830 shares; 2014Q3: 18,381 shares 18,381 $3.64M 0.69% -449 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160,584 shares; 2013Q3: 211,019 shares; 2013Q4: 195,712 shares; 2014Q1: 183,181 shares; 2014Q2: 153,477 shares; 2014Q3: 140,178 shares 140,178 $3.53M 0.67% -13,299 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,349 shares; 2013Q3: 107,302 shares; 2013Q4: 96,507 shares; 2014Q1: 95,697 shares; 2014Q2: 89,613 shares; 2014Q3: 99,468 shares 99,468 $3.46M 0.66% +9,855 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,806 shares; 2013Q3: 98,785 shares; 2013Q4: 85,066 shares; 2014Q1: 82,317 shares; 2014Q2: 72,124 shares; 2014Q3: 66,509 shares 66,509 $3.45M 0.65% -5,615 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,707 shares; 2013Q3: 31,374 shares; 2013Q4: 30,885 shares; 2014Q1: 30,311 shares; 2014Q2: 27,452 shares; 2014Q3: 26,060 shares 26,060 $3.39M 0.64% -1,392 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,928 shares; 2013Q3: 119,070 shares; 2013Q4: 107,191 shares; 2014Q1: 101,656 shares; 2014Q2: 97,746 shares; 2014Q3: 95,151 shares 95,151 $3.29M 0.62% -2,595 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,535 shares; 2013Q3: 47,635 shares; 2013Q4: 40,865 shares; 2014Q1: 38,935 shares; 2014Q2: 39,605 shares; 2014Q3: 40,155 shares 40,155 $3.27M 0.62% +550 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,156 shares; 2013Q3: 32,668 shares; 2013Q4: 31,948 shares; 2014Q1: 30,774 shares; 2014Q2: 27,457 shares; 2014Q3: 29,631 shares 29,631 $3.13M 0.59% +2,174 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,476 shares; 2013Q3: 107,335 shares; 2013Q4: 91,831 shares; 2014Q1: 84,986 shares; 2014Q2: 81,363 shares; 2014Q3: 80,313 shares 80,313 $3.11M 0.59% -1,050 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,558 shares; 2013Q3: 41,558 shares; 2013Q4: 41,558 shares; 2014Q1: 41,558 shares; 2014Q2: 41,558 shares; 2014Q3: 41,558 shares 41,558 $3.05M 0.58% 0 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,344 shares; 2013Q3: 38,537 shares; 2013Q4: 38,715 shares; 2014Q1: 37,421 shares; 2014Q2: 33,462 shares; 2014Q3: 33,199 shares 33,199 $3.03M 0.57% -263 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,890 shares; 2013Q3: 34,755 shares; 2013Q4: 29,939 shares; 2014Q1: 33,153 shares; 2014Q2: 32,459 shares; 2014Q3: 30,170 shares 30,170 $2.96M 0.56% -2,289 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,620 shares; 2013Q3: 58,945 shares; 2013Q4: 59,725 shares; 2014Q1: 65,111 shares; 2014Q2: 60,769 shares; 2014Q3: 58,991 shares 58,991 $2.95M 0.56% -1,778 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,422 shares; 2013Q3: 900 shares; 2013Q4: 20,235 shares; 2014Q1: 36,040 shares; 2014Q2: 34,980 shares; 2014Q3: 34,185 shares 34,185 $2.95M 0.56% -795 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,034 shares; 2013Q3: 25,519 shares; 2013Q4: 24,751 shares; 2014Q1: 21,446 shares; 2014Q2: 20,185 shares; 2014Q3: 19,626 shares 19,626 $2.87M 0.55% -559 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,512 shares; 2013Q3: 65,813 shares; 2013Q4: 56,671 shares; 2014Q1: 52,903 shares; 2014Q2: 50,188 shares; 2014Q3: 47,871 shares 47,871 $2.77M 0.52% -2,317 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,620 shares; 2013Q3: 19,349 shares; 2013Q4: 17,185 shares; 2014Q1: 15,740 shares; 2014Q2: 31,521 shares; 2014Q3: 27,808 shares 27,808 $2.75M 0.52% -3,713 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180,225 shares; 2013Q3: 207,425 shares; 2013Q4: 185,809 shares; 2014Q1: 106,594 shares; 2014Q2: 99,260 shares; 2014Q3: 91,383 shares 91,383 $2.67M 0.51% -7,877 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,335 shares; 2013Q3: 33,335 shares; 2013Q4: 33,303 shares; 2014Q1: 33,649 shares; 2014Q2: 34,129 shares; 2014Q3: 34,181 shares 34,181 $2.63M 0.5% +52 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,888 shares; 2013Q3: 19,645 shares; 2013Q4: 19,552 shares; 2014Q1: 19,249 shares; 2014Q2: 18,129 shares; 2014Q3: 20,603 shares 20,603 $2.62M 0.5% +2,474 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,849 shares; 2013Q3: 16,888 shares; 2013Q4: 16,731 shares; 2014Q1: 16,415 shares; 2014Q2: 17,585 shares; 2014Q3: 47,540 shares 47,540 $2.56M 0.49% +29,955 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,179 shares; 2013Q3: 49,923 shares; 2013Q4: 45,114 shares; 2014Q1: 42,349 shares; 2014Q2: 39,348 shares; 2014Q3: 43,009 shares 43,009 $2.55M 0.48% +3,661 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,233 shares; 2013Q3: 53,315 shares; 2013Q4: 41,706 shares; 2014Q1: 39,471 shares; 2014Q2: 39,257 shares; 2014Q3: 36,422 shares 36,422 $2.48M 0.47% -2,835 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 396 shares; 2013Q3: 297 shares; 2013Q4: not reported; 2014Q1: 24,466 shares; 2014Q2: 33,034 shares; 2014Q3: 30,694 shares 30,694 $2.45M 0.47% -2,340 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,470 shares; 2013Q3: 31,948 shares; 2013Q4: 30,774 shares; 2014Q1: 29,102 shares; 2014Q2: 29,118 shares; 2014Q3: 27,983 shares 27,983 $2.45M 0.47% -1,135 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,169 shares; 2013Q3: 33,273 shares; 2013Q4: 32,706 shares; 2014Q1: 31,561 shares; 2014Q2: 27,453 shares; 2014Q3: 25,855 shares 25,855 $2.45M 0.47% -1,598 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,126 shares; 2013Q3: 55,214 shares; 2013Q4: 58,234 shares; 2014Q1: 57,838 shares; 2014Q2: 55,136 shares; 2014Q3: 55,387 shares 55,387 $2.36M 0.45% +251 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,369 shares; 2013Q3: 37,043 shares; 2013Q4: 35,868 shares; 2014Q1: 33,075 shares; 2014Q2: 34,975 shares; 2014Q3: 32,237 shares 32,237 $2.31M 0.44% -2,738 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,390 shares; 2013Q3: 7,138 shares; 2013Q4: 7,078 shares; 2014Q1: 6,893 shares; 2014Q2: 6,798 shares; 2014Q3: 6,983 shares 6,983 $2.31M 0.44% +185 Timeline PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,617 shares; 2013Q3: 10,135 shares; 2013Q4: 7,558 shares; 2014Q1: 6,967 shares; 2014Q2: 8,216 shares; 2014Q3: 9,628 shares 9,628 $2.28M 0.43% +1,412 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,087 shares; 2013Q3: 38,437 shares; 2013Q4: 29,320 shares; 2014Q1: 27,845 shares; 2014Q2: 30,360 shares; 2014Q3: 29,450 shares 29,450 $2.28M 0.43% -910 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,092 shares; 2013Q3: 37,323 shares; 2013Q4: 30,648 shares; 2014Q1: 28,091 shares; 2014Q2: 31,704 shares; 2014Q3: 29,238 shares 29,238 $2.22M 0.42% -2,466 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,010 shares; 2013Q3: 3,693 shares; 2013Q4: 3,486 shares; 2014Q1: 3,990 shares; 2014Q2: 5,540 shares; 2014Q3: 23,815 shares 23,815 $2.22M 0.42% +18,275 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 88,243 shares; 2013Q3: 89,512 shares; 2013Q4: 87,709 shares; 2014Q1: 73,048 shares; 2014Q2: 62,190 shares; 2014Q3: 62,801 shares 62,801 $2.21M 0.42% +611 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,696 shares; 2013Q3: 25,691 shares; 2013Q4: 25,671 shares; 2014Q1: 25,656 shares; 2014Q2: 25,225 shares; 2014Q3: 32,225 shares 32,225 $2.19M 0.42% +7,000 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,892 shares; 2013Q3: 55,044 shares; 2013Q4: 46,882 shares; 2014Q1: 44,043 shares; 2014Q2: 37,482 shares; 2014Q3: 34,820 shares 34,820 $2.18M 0.41% -2,662 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,297 shares; 2013Q3: 25,103 shares; 2013Q4: 27,250 shares; 2014Q1: 29,261 shares; 2014Q2: 27,589 shares; 2014Q3: 26,881 shares 26,881 $2.16M 0.41% -708 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,301 shares; 2013Q3: 113,209 shares; 2013Q4: 97,821 shares; 2014Q1: 80,289 shares; 2014Q2: 79,246 shares; 2014Q3: 59,199 shares 59,199 $2.15M 0.41% -20,047 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,957 shares; 2013Q3: 131,436 shares; 2013Q4: 128,855 shares; 2014Q1: 74,692 shares; 2014Q2: 56,115 shares; 2014Q3: 55,278 shares 55,278 $2.12M 0.4% -837 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,955 shares; 2013Q3: 60,296 shares; 2013Q4: 47,460 shares; 2014Q1: 44,945 shares; 2014Q2: 43,350 shares; 2014Q3: 42,195 shares 42,195 $2.1M 0.4% -1,155 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,784 shares; 2013Q3: 18,161 shares; 2013Q4: 46,279 shares; 2014Q1: 46,144 shares; 2014Q2: 46,023 shares; 2014Q3: 18,973 shares 18,973 $2.07M 0.39% -27,050 Timeline SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC More: the full row for SIRONA DENTAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,972 shares; 2013Q3: 41,820 shares; 2013Q4: 31,134 shares; 2014Q1: 29,297 shares; 2014Q2: 28,420 shares; 2014Q3: 26,719 shares 26,719 $2.05M 0.39% -1,701 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,705 shares; 2013Q3: 3,606 shares; 2013Q4: 2,354 shares; 2014Q1: 17,832 shares; 2014Q2: 16,949 shares; 2014Q3: 16,320 shares 16,320 $2.05M 0.39% -629 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 1,240 shares; 2013Q4: 800 shares; 2014Q1: 17,917 shares; 2014Q2: 22,698 shares; 2014Q3: 21,612 shares 21,612 $2.04M 0.39% -1,086 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,830 shares; 2013Q3: 44,842 shares; 2013Q4: 44,483 shares; 2014Q1: 43,779 shares; 2014Q2: 42,824 shares; 2014Q3: 45,124 shares 45,124 $1.98M 0.38% +2,300 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,811 shares; 2014Q1: 10,328 shares; 2014Q2: 13,343 shares; 2014Q3: 12,681 shares 12,681 $1.98M 0.37% -662 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,067 shares; 2013Q3: 26,512 shares; 2013Q4: 23,632 shares; 2014Q1: 24,607 shares; 2014Q2: 27,207 shares; 2014Q3: 24,626 shares 24,626 $1.96M 0.37% -2,581 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,588 shares; 2013Q3: 16,295 shares; 2013Q4: 15,490 shares; 2014Q1: 15,182 shares; 2014Q2: 15,408 shares; 2014Q3: 13,881 shares 13,881 $1.95M 0.37% -1,527 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,989 shares; 2013Q3: 24,659 shares; 2013Q4: 22,615 shares; 2014Q1: 21,565 shares; 2014Q2: 21,540 shares; 2014Q3: 21,191 shares 21,191 $1.94M 0.37% -349 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,273 shares; 2013Q3: 29,523 shares; 2013Q4: 24,302 shares; 2014Q1: 30,245 shares; 2014Q2: 26,128 shares; 2014Q3: 25,679 shares 25,679 $1.92M 0.36% -449 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,337 shares; 2013Q3: 23,185 shares; 2013Q4: 21,720 shares; 2014Q1: 21,606 shares; 2014Q2: 17,701 shares; 2014Q3: 17,446 shares 17,446 $1.88M 0.36% -255 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,078 shares; 2013Q3: 75,515 shares; 2013Q4: 67,330 shares; 2014Q1: 67,459 shares; 2014Q2: 33,231 shares; 2014Q3: 23,950 shares 23,950 $1.83M 0.35% -9,281 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,428 shares; 2013Q3: 69,616 shares; 2013Q4: 61,221 shares; 2014Q1: 54,051 shares; 2014Q2: 46,946 shares; 2014Q3: 43,651 shares 43,651 $1.82M 0.34% -3,295 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,217 shares; 2013Q3: 25,759 shares; 2013Q4: 23,927 shares; 2014Q1: 23,313 shares; 2014Q2: 24,926 shares; 2014Q3: 24,665 shares 24,665 $1.82M 0.34% -261 Timeline TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,746 shares; 2013Q3: 37,587 shares; 2013Q4: 38,737 shares; 2014Q1: 35,924 shares; 2014Q2: 35,259 shares; 2014Q3: 33,443 shares 33,443 $1.82M 0.34% -1,816 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,454 shares; 2013Q3: 42,497 shares; 2013Q4: 37,791 shares; 2014Q1: 28,690 shares; 2014Q2: 27,927 shares; 2014Q3: 25,205 shares 25,205 $1.78M 0.34% -2,722 TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD More: the full row for TYCO INTERNATIONAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,276 shares; 2013Q3: 55,356 shares; 2013Q4: 45,499 shares; 2014Q1: 42,575 shares; 2014Q2: 41,846 shares; 2014Q3: 39,364 shares 39,364 $1.75M 0.33% -2,482 CURRENCYSHARES EURO TRUST CURRENCYSHARES EURO TRUST More: the full row for CURRENCYSHARES EURO TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,900 shares; 2013Q3: 15,900 shares; 2013Q4: 15,900 shares; 2014Q1: 15,900 shares; 2014Q2: 13,814 shares; 2014Q3: 14,055 shares 14,055 $1.75M 0.33% +241 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,794 shares; 2013Q3: 8,794 shares; 2013Q4: 8,794 shares; 2014Q1: 8,794 shares; 2014Q2: 8,794 shares; 2014Q3: 8,794 shares 8,794 $1.73M 0.33% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,377 shares; 2013Q3: 6,905 shares; 2013Q4: 9,925 shares; 2014Q1: 7,235 shares; 2014Q2: 8,993 shares; 2014Q3: 30,243 shares 30,243 $1.71M 0.32% +21,250 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,275 shares; 2013Q3: 1,265 shares; 2013Q4: 1,205 shares; 2014Q1: 1,200 shares; 2014Q2: 24,384 shares; 2014Q3: 37,310 shares 37,310 $1.71M 0.32% +12,926 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,345 shares; 2013Q3: 17,229 shares; 2013Q4: 28,944 shares; 2014Q1: 28,995 shares; 2014Q2: 27,194 shares; 2014Q3: 26,213 shares 26,213 $1.69M 0.32% -981 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,935 shares; 2013Q3: 4,935 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,380 shares; 2014Q3: 66,395 shares 66,395 $1.68M 0.32% -1,985 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,943 shares; 2013Q3: 54,154 shares; 2013Q4: 51,414 shares; 2014Q1: 48,310 shares; 2014Q2: 41,399 shares; 2014Q3: 31,710 shares 31,710 $1.68M 0.32% -9,689 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,545 shares; 2013Q3: 1,698 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,245 shares 24,245 $1.67M 0.32% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,576 shares; 2013Q3: 59,927 shares; 2013Q4: 58,645 shares; 2014Q1: 58,177 shares; 2014Q2: 37,416 shares; 2014Q3: 39,653 shares 39,653 $1.65M 0.31% +2,237 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,264 shares; 2013Q3: 52,698 shares; 2013Q4: 42,164 shares; 2014Q1: 23,019 shares; 2014Q2: 20,149 shares; 2014Q3: 17,499 shares 17,499 $1.65M 0.31% -2,650 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,689 shares; 2013Q3: 29,043 shares; 2013Q4: 27,046 shares; 2014Q1: 25,864 shares; 2014Q2: 25,139 shares; 2014Q3: 24,184 shares 24,184 $1.64M 0.31% -955 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 57,964 shares; 2014Q1: 69,177 shares; 2014Q2: 68,331 shares; 2014Q3: 65,591 shares 65,591 $1.64M 0.31% -2,740 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,425 shares; 2013Q3: 35,119 shares; 2013Q4: 27,530 shares; 2014Q1: 25,940 shares; 2014Q2: 29,175 shares; 2014Q3: 28,420 shares 28,420 $1.62M 0.31% -755 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 236 shares; 2013Q3: 297 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,754 shares; 2014Q3: 21,131 shares 21,131 $1.6M 0.3% -623 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,920 shares; 2013Q3: 60,825 shares; 2013Q4: 32,655 shares; 2014Q1: 30,370 shares; 2014Q2: 29,157 shares; 2014Q3: 28,332 shares 28,332 $1.57M 0.3% -825 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,557 shares; 2013Q3: 21,343 shares; 2013Q4: 24,674 shares; 2014Q1: 24,464 shares; 2014Q2: 22,965 shares; 2014Q3: 20,743 shares 20,743 $1.55M 0.29% -2,222 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,506 shares; 2013Q3: 45,944 shares; 2013Q4: 38,472 shares; 2014Q1: 49,288 shares; 2014Q2: 48,498 shares; 2014Q3: 47,385 shares 47,385 $1.55M 0.29% -1,113 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52,665 shares; 2013Q3: 66,065 shares; 2013Q4: 55,645 shares; 2014Q1: 43,525 shares; 2014Q2: 40,950 shares; 2014Q3: 18,045 shares 18,045 $1.52M 0.29% -22,905 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,901 shares; 2013Q3: 50,391 shares; 2013Q4: 43,120 shares; 2014Q1: 40,495 shares; 2014Q2: 39,824 shares; 2014Q3: 38,993 shares 38,993 $1.51M 0.29% -831 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,539 shares; 2014Q3: 2,611 shares 2,611 $1.51M 0.29% +72 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,734 shares; 2013Q3: 12,734 shares; 2013Q4: 12,734 shares; 2014Q1: 12,734 shares; 2014Q2: 12,734 shares; 2014Q3: 12,734 shares 12,734 $1.5M 0.29% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,132 shares; 2013Q3: 53,800 shares; 2013Q4: 42,215 shares; 2014Q1: 39,550 shares; 2014Q2: 38,130 shares; 2014Q3: 36,935 shares 36,935 $1.5M 0.28% -1,195 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,582 shares; 2013Q3: 9,064 shares; 2013Q4: 8,741 shares; 2014Q1: 8,805 shares; 2014Q2: 17,340 shares; 2014Q3: 13,639 shares 13,639 $1.48M 0.28% -3,701 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,447 shares; 2013Q3: 63,185 shares; 2013Q4: 53,082 shares; 2014Q1: 49,914 shares; 2014Q2: 49,127 shares; 2014Q3: 46,584 shares 46,584 $1.45M 0.28% -2,543 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,504 shares; 2014Q1: 24,416 shares; 2014Q2: 27,196 shares; 2014Q3: 26,209 shares 26,209 $1.44M 0.27% -987 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,078 shares; 2013Q3: 57,146 shares; 2013Q4: 53,734 shares; 2014Q1: 51,878 shares; 2014Q2: 33,825 shares; 2014Q3: 29,824 shares 29,824 $1.42M 0.27% -4,001 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,927 shares; 2013Q3: 3,088 shares; 2013Q4: 2,794 shares; 2014Q1: 2,621 shares; 2014Q2: 2,530 shares; 2014Q3: 2,393 shares 2,393 $1.41M 0.27% -137 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,332 shares; 2013Q3: 3,252 shares; 2013Q4: 28,387 shares; 2014Q1: 34,516 shares; 2014Q2: 37,399 shares; 2014Q3: 33,000 shares 33,000 $1.38M 0.26% -4,399 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,363 shares; 2013Q3: 31,146 shares; 2013Q4: 26,139 shares; 2014Q1: 24,732 shares; 2014Q2: 20,076 shares; 2014Q3: 19,168 shares 19,168 $1.35M 0.26% -908 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,539 shares; 2013Q3: 14,356 shares; 2013Q4: 12,033 shares; 2014Q1: 11,353 shares; 2014Q2: 10,888 shares; 2014Q3: 10,291 shares 10,291 $1.27M 0.24% -597 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,935 shares; 2013Q3: 39,730 shares; 2013Q4: 31,507 shares; 2014Q1: 29,857 shares; 2014Q2: 18,207 shares; 2014Q3: 17,722 shares 17,722 $1.25M 0.24% -485 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,967 shares; 2013Q3: 25,229 shares; 2013Q4: 24,297 shares; 2014Q1: 24,912 shares; 2014Q2: 28,952 shares; 2014Q3: 23,129 shares 23,129 $1.21M 0.23% -5,823 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,275 shares; 2014Q2: 2,500 shares; 2014Q3: 17,021 shares 17,021 $1.17M 0.22% +14,521 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 485 shares; 2013Q3: 340 shares; 2013Q4: 215 shares; 2014Q1: 215 shares; 2014Q2: 215 shares; 2014Q3: 5,819 shares 5,819 $1.15M 0.22% +5,604 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,009 shares; 2013Q3: 25,164 shares; 2013Q4: 20,933 shares; 2014Q1: 20,442 shares; 2014Q2: 13,384 shares; 2014Q3: 16,419 shares 16,419 $1.06M 0.2% +3,035 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,450 shares; 2013Q3: 15,650 shares; 2013Q4: 14,850 shares; 2014Q1: 14,850 shares; 2014Q2: 10,935 shares; 2014Q3: 10,705 shares 10,705 $1.06M 0.2% -230 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,653 shares; 2013Q3: 27,853 shares; 2013Q4: 27,653 shares; 2014Q1: 27,653 shares; 2014Q2: 27,653 shares; 2014Q3: 27,653 shares 27,653 $1.06M 0.2% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 2,856 shares; 2013Q4: 1,666 shares; 2014Q1: 1,666 shares; 2014Q2: 1,666 shares; 2014Q3: 11,248 shares 11,248 $1.06M 0.2% +9,582 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,800 shares; 2013Q3: 95,300 shares; 2013Q4: 95,800 shares; 2014Q1: 94,800 shares; 2014Q2: 94,700 shares; 2014Q3: 16,173 shares 16,173 $1.05M 0.2% -78,527 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,610 shares 10,610 $1.05M 0.2% new 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,425 shares; 2013Q3: 10,400 shares; 2013Q4: 9,450 shares; 2014Q1: 9,450 shares; 2014Q2: 9,300 shares; 2014Q3: 9,305 shares 9,305 $1.04M 0.2% +5 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,109 shares; 2013Q3: 15,609 shares; 2013Q4: 14,809 shares; 2014Q1: 14,670 shares; 2014Q2: 14,070 shares; 2014Q3: 13,400 shares 13,400 $1.02M 0.19% -670 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,006 shares; 2013Q3: 15,543 shares; 2013Q4: 13,848 shares; 2014Q1: 12,257 shares; 2014Q2: 11,768 shares; 2014Q3: 10,304 shares 10,304 $1.01M 0.19% -1,464 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,404 shares; 2013Q3: 37,301 shares; 2013Q4: 30,687 shares; 2014Q1: 29,345 shares; 2014Q2: 28,957 shares; 2014Q3: 24,838 shares 24,838 $1.01M 0.19% -4,119 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,853 shares; 2013Q3: 23,737 shares; 2013Q4: 19,950 shares; 2014Q1: 19,700 shares; 2014Q2: 19,700 shares; 2014Q3: 16,800 shares 16,800 $994K 0.19% -2,900 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,615 shares; 2013Q3: 20,296 shares; 2013Q4: 19,896 shares; 2014Q1: 19,896 shares; 2014Q2: 19,896 shares; 2014Q3: 20,050 shares 20,050 $987K 0.19% +154 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,772 shares; 2013Q3: 27,360 shares; 2013Q4: 20,535 shares; 2014Q1: 19,751 shares; 2014Q2: 19,626 shares; 2014Q3: 19,626 shares 19,626 $965K 0.18% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,033 shares; 2013Q3: 13,625 shares; 2013Q4: 13,078 shares; 2014Q1: 13,078 shares; 2014Q2: 14,301 shares; 2014Q3: 23,576 shares 23,576 $949K 0.18% +9,275 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 11,180 shares; 2013Q4: 15,530 shares; 2014Q1: 15,530 shares; 2014Q2: 16,177 shares; 2014Q3: 17,217 shares 17,217 $939K 0.18% +1,040 Timeline ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,511 shares; 2013Q3: 15,157 shares; 2013Q4: 14,382 shares; 2014Q1: 13,487 shares; 2014Q2: 10,521 shares; 2014Q3: 8,783 shares 8,783 $922K 0.17% -1,738 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,480 shares; 2013Q3: 9,670 shares; 2013Q4: 10,070 shares; 2014Q1: 11,195 shares; 2014Q2: 11,095 shares; 2014Q3: 9,550 shares 9,550 $912K 0.17% -1,545 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,965 shares; 2013Q3: 6,619 shares; 2013Q4: 6,344 shares; 2014Q1: 6,677 shares; 2014Q2: 7,782 shares; 2014Q3: 8,537 shares 8,537 $909K 0.17% +755 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,123 shares; 2013Q3: 4,121 shares; 2013Q4: 4,114 shares; 2014Q1: 4,584 shares; 2014Q2: 4,744 shares; 2014Q3: 4,836 shares 4,836 $884K 0.17% +92 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,819 shares; 2013Q3: 17,008 shares; 2013Q4: 14,195 shares; 2014Q1: 12,960 shares; 2014Q2: 12,353 shares; 2014Q3: 9,665 shares 9,665 $828K 0.16% -2,688 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,031 shares; 2013Q3: 7,721 shares; 2013Q4: 7,275 shares; 2014Q1: 7,275 shares; 2014Q2: 7,275 shares; 2014Q3: 7,250 shares 7,250 $825K 0.16% -25 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,005 shares; 2013Q3: 12,830 shares; 2013Q4: 11,981 shares; 2014Q1: 11,981 shares; 2014Q2: 11,981 shares; 2014Q3: 9,769 shares 9,769 $823K 0.16% -2,212 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,880 shares; 2013Q3: 14,380 shares; 2013Q4: 10,709 shares; 2014Q1: 9,585 shares; 2014Q2: 9,585 shares; 2014Q3: 9,830 shares 9,830 $820K 0.16% +245 Timeline PALL CORP PALL CORP More: the full row for PALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,761 shares; 2013Q3: 13,365 shares; 2013Q4: 11,368 shares; 2014Q1: 11,015 shares; 2014Q2: 10,568 shares; 2014Q3: 9,612 shares 9,612 $804K 0.15% -956 CONSTANT CONTACT INC CONSTANT CONTACT INC More: the full row for CONSTANT CONTACT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,491 shares; 2013Q3: 29,491 shares; 2013Q4: 29,491 shares; 2014Q1: 29,491 shares; 2014Q2: 29,491 shares; 2014Q3: 29,491 shares 29,491 $800K 0.15% 0 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,290 shares; 2013Q3: 3,312 shares; 2013Q4: 3,274 shares; 2014Q1: 3,053 shares; 2014Q2: 2,716 shares; 2014Q3: 2,305 shares 2,305 $744K 0.14% -411 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,209 shares; 2013Q3: 1,758 shares; 2013Q4: 1,829 shares; 2014Q1: 1,674 shares; 2014Q2: 3,194 shares; 2014Q3: 3,488 shares 3,488 $744K 0.14% +294 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,835 shares; 2013Q3: 16,695 shares; 2013Q4: 14,024 shares; 2014Q1: 13,280 shares; 2014Q2: 13,135 shares; 2014Q3: 13,135 shares 13,135 $705K 0.13% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,623 shares; 2013Q3: 10,419 shares; 2013Q4: 10,035 shares; 2014Q1: 8,745 shares; 2014Q2: 8,854 shares; 2014Q3: 6,731 shares 6,731 $683K 0.13% -2,123 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 503 shares; 2013Q3: 569 shares; 2013Q4: 735 shares; 2014Q1: 7,400 shares; 2014Q2: 7,450 shares; 2014Q3: 9,185 shares 9,185 $680K 0.13% +1,735 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,410 shares; 2013Q3: 12,690 shares; 2013Q4: 12,670 shares; 2014Q1: 11,570 shares; 2014Q2: 12,470 shares; 2014Q3: 12,420 shares 12,420 $671K 0.13% -50 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,185 shares; 2013Q3: 2,564 shares; 2013Q4: 2,516 shares; 2014Q1: 2,463 shares; 2014Q2: 2,431 shares; 2014Q3: 2,027 shares 2,027 $665K 0.13% -404 ANACOR PHARMACEUTICALS INC ANACOR PHARMACEUTICALS INC More: the full row for ANACOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 522 shares; 2013Q3: 522 shares; 2013Q4: 522 shares; 2014Q1: 13,683 shares; 2014Q2: 13,623 shares; 2014Q3: 26,724 shares 26,724 $654K 0.12% +13,101 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,385 shares; 2013Q3: 7,385 shares; 2013Q4: 7,385 shares; 2014Q1: 6,385 shares; 2014Q2: 6,385 shares; 2014Q3: 6,385 shares 6,385 $646K 0.12% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,300 shares; 2013Q3: 14,675 shares; 2013Q4: 15,525 shares; 2014Q1: 15,525 shares; 2014Q2: 15,525 shares; 2014Q3: 15,525 shares 15,525 $637K 0.12% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,458 shares; 2013Q3: 9,517 shares; 2013Q4: 9,211 shares; 2014Q1: 7,984 shares; 2014Q2: 6,318 shares; 2014Q3: 5,654 shares 5,654 $637K 0.12% -664 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,179 shares; 2013Q3: 10,179 shares; 2013Q4: 10,179 shares; 2014Q1: 10,179 shares; 2014Q2: 10,179 shares; 2014Q3: 10,195 shares 10,195 $627K 0.12% +16 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,430 shares; 2013Q3: 20,311 shares; 2013Q4: 12,763 shares; 2014Q1: 19,839 shares; 2014Q2: 10,112 shares; 2014Q3: 5,634 shares 5,634 $623K 0.12% -4,478 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,550 shares; 2013Q3: 7,250 shares; 2013Q4: 7,250 shares; 2014Q1: 7,250 shares; 2014Q2: 7,250 shares; 2014Q3: 7,250 shares 7,250 $612K 0.12% 0 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,523 shares; 2013Q3: 3,523 shares; 2013Q4: 5,273 shares; 2014Q1: 6,548 shares; 2014Q2: 6,548 shares; 2014Q3: 6,423 shares 6,423 $606K 0.12% -125 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,189 shares; 2013Q3: 8,764 shares; 2013Q4: 8,544 shares; 2014Q1: 7,761 shares; 2014Q2: 8,761 shares; 2014Q3: 7,889 shares 7,889 $604K 0.11% -872 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,723 shares; 2013Q3: 12,723 shares; 2013Q4: 12,723 shares; 2014Q1: 12,723 shares; 2014Q2: 12,723 shares; 2014Q3: 12,723 shares 12,723 $594K 0.11% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,593 shares; 2013Q3: 3,870 shares; 2013Q4: 9,703 shares; 2014Q1: 9,703 shares; 2014Q2: 9,703 shares; 2014Q3: 9,703 shares 9,703 $586K 0.11% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,392 shares; 2013Q3: 17,320 shares; 2013Q4: 17,805 shares; 2014Q1: 17,357 shares; 2014Q2: 16,297 shares; 2014Q3: 16,137 shares 16,137 $572K 0.11% -160 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,054 shares; 2013Q3: 4,040 shares; 2013Q4: 4,031 shares; 2014Q1: 3,593 shares; 2014Q2: 3,403 shares; 2014Q3: 3,402 shares 3,402 $559K 0.11% -1 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,749 shares; 2013Q3: 7,749 shares; 2013Q4: 7,749 shares; 2014Q1: 7,749 shares; 2014Q2: 7,749 shares; 2014Q3: 7,749 shares 7,749 $556K 0.11% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,900 shares; 2013Q3: 14,175 shares; 2013Q4: 12,085 shares; 2014Q1: 11,935 shares; 2014Q2: 9,335 shares; 2014Q3: 9,335 shares 9,335 $550K 0.1% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,500 shares; 2013Q3: 28,500 shares; 2013Q4: 28,500 shares; 2014Q1: 28,500 shares; 2014Q2: 28,500 shares; 2014Q3: 28,500 shares 28,500 $546K 0.1% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,240 shares; 2013Q3: 69,719 shares; 2013Q4: 14,697 shares; 2014Q1: 14,697 shares; 2014Q2: 14,307 shares; 2014Q3: 14,175 shares 14,175 $538K 0.1% -132 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,402 shares; 2013Q3: 3,402 shares; 2013Q4: 5,152 shares; 2014Q1: 5,552 shares; 2014Q2: 5,527 shares; 2014Q3: 5,567 shares 5,567 $535K 0.1% +40 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,550 shares; 2013Q3: 11,345 shares; 2013Q4: 9,307 shares; 2014Q1: 8,093 shares; 2014Q2: 7,868 shares; 2014Q3: 7,679 shares 7,679 $530K 0.1% -189 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,292 shares; 2013Q3: 11,524 shares; 2013Q4: 10,405 shares; 2014Q1: 10,586 shares; 2014Q2: 7,081 shares; 2014Q3: 6,916 shares 6,916 $518K 0.1% -165 Timeline BTU INTERNATIONAL INC BTU INTERNATIONAL INC More: the full row for BTU INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 159,597 shares; 2013Q3: 159,597 shares; 2013Q4: 159,597 shares; 2014Q1: 159,597 shares; 2014Q2: 159,597 shares; 2014Q3: 159,597 shares 159,597 $518K 0.1% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,675 shares; 2013Q3: 7,032 shares; 2013Q4: 7,073 shares; 2014Q1: 6,788 shares; 2014Q2: 6,774 shares; 2014Q3: 6,257 shares 6,257 $514K 0.1% -517 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,525 shares; 2013Q3: 8,395 shares; 2013Q4: 8,675 shares; 2014Q1: 8,675 shares; 2014Q2: 8,675 shares; 2014Q3: 8,195 shares 8,195 $508K 0.1% -480 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,624 shares; 2013Q3: 37,380 shares; 2013Q4: 30,287 shares; 2014Q1: 24,996 shares; 2014Q2: 21,535 shares; 2014Q3: 13,855 shares 13,855 $501K 0.1% -7,680 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,860 shares; 2013Q3: 6,080 shares; 2013Q4: 3,871 shares; 2014Q1: 3,716 shares; 2014Q2: 6,732 shares; 2014Q3: 5,256 shares 5,256 $498K 0.09% -1,476 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,722 shares; 2013Q3: 14,687 shares; 2013Q4: 14,325 shares; 2014Q1: 13,400 shares; 2014Q2: 7,968 shares; 2014Q3: 3,165 shares 3,165 $494K 0.09% -4,803 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,706 shares; 2013Q3: 39,630 shares; 2013Q4: 33,736 shares; 2014Q1: 32,262 shares; 2014Q2: 31,939 shares; 2014Q3: 10,731 shares 10,731 $493K 0.09% -21,208 AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,740 shares; 2013Q3: 2,810 shares; 2013Q4: 2,310 shares; 2014Q1: 2,414 shares; 2014Q2: 2,448 shares; 2014Q3: 2,456 shares 2,456 $492K 0.09% +8 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,260 shares; 2013Q3: 14,933 shares; 2013Q4: 12,103 shares; 2014Q1: 10,682 shares; 2014Q2: 10,682 shares; 2014Q3: 10,672 shares 10,672 $491K 0.09% -10 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,599 shares; 2013Q3: 19,112 shares; 2013Q4: 17,057 shares; 2014Q1: 15,851 shares; 2014Q2: 17,655 shares; 2014Q3: 14,292 shares 14,292 $488K 0.09% -3,363 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,729 shares; 2013Q3: 40,509 shares; 2013Q4: 34,225 shares; 2014Q1: 30,175 shares; 2014Q2: 28,631 shares; 2014Q3: 28,331 shares 28,331 $483K 0.09% -300 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,782 shares; 2013Q3: 17,852 shares; 2013Q4: 17,531 shares; 2014Q1: 16,664 shares; 2014Q2: 11,474 shares; 2014Q3: 4,809 shares 4,809 $478K 0.09% -6,665 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,813 shares; 2013Q3: 9,813 shares; 2013Q4: 9,528 shares; 2014Q1: 10,328 shares; 2014Q2: 10,328 shares; 2014Q3: 8,057 shares 8,057 $474K 0.09% -2,271 Timeline ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,419 shares; 2013Q3: 5,734 shares; 2013Q4: 5,549 shares; 2014Q1: 5,378 shares; 2014Q2: 2,690 shares; 2014Q3: 2,644 shares 2,644 $470K 0.09% -46 KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,570 shares; 2013Q3: 8,085 shares; 2013Q4: 7,015 shares; 2014Q1: 4,890 shares; 2014Q2: 4,890 shares; 2014Q3: 4,890 shares 4,890 $456K 0.09% 0 PRIVATEBANCORP INC PRIVATEBANCORP INC More: the full row for PRIVATEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,400 shares; 2013Q3: 17,000 shares; 2013Q4: 17,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares 15,000 $449K 0.09% 0 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,723 shares; 2013Q3: 1,723 shares; 2013Q4: 1,723 shares; 2014Q1: 8,647 shares; 2014Q2: 9,397 shares; 2014Q3: 9,424 shares 9,424 $448K 0.09% +27 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,398 shares; 2013Q3: 34,184 shares; 2013Q4: 29,280 shares; 2014Q1: 6,585 shares; 2014Q2: 6,585 shares; 2014Q3: 6,590 shares 6,590 $441K 0.08% +5 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,500 shares; 2013Q4: 3,180 shares; 2014Q1: 3,180 shares; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares 3,180 $435K 0.08% 0 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,964 shares; 2013Q3: 11,322 shares; 2013Q4: 11,463 shares; 2014Q1: 9,157 shares; 2014Q2: 8,759 shares; 2014Q3: 7,717 shares 7,717 $435K 0.08% -1,042 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares; 2014Q3: 6,110 shares 6,110 $418K 0.08% +1,210 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,807 shares; 2013Q3: 6,813 shares; 2013Q4: 6,813 shares; 2014Q1: 6,458 shares; 2014Q2: 6,458 shares; 2014Q3: 6,458 shares 6,458 $416K 0.08% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,181 shares; 2013Q3: 5,181 shares; 2013Q4: 3,350 shares; 2014Q1: 3,250 shares; 2014Q2: 3,250 shares; 2014Q3: 3,250 shares 3,250 $413K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,564 shares; 2013Q3: 22,564 shares; 2013Q4: 22,464 shares; 2014Q1: 22,464 shares; 2014Q2: 8,249 shares; 2014Q3: 8,249 shares 8,249 $408K 0.08% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: 12,500 shares; 2014Q1: 12,500 shares; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares 12,500 $404K 0.08% 0 Timeline WELLPOINT INC WELLPOINT INC More: the full row for WELLPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,750 shares; 2013Q3: 2,500 shares; 2013Q4: 1,125 shares; 2014Q1: 2,135 shares; 2014Q2: 2,536 shares; 2014Q3: 3,377 shares 3,377 $404K 0.08% +841 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,745 shares; 2013Q3: 4,105 shares; 2013Q4: 4,080 shares; 2014Q1: 4,105 shares; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares 4,005 $403K 0.08% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,096 shares; 2013Q4: 3,096 shares; 2014Q1: 3,096 shares; 2014Q2: 7,305 shares; 2014Q3: 6,211 shares 6,211 $401K 0.08% -1,094 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,005 shares; 2013Q3: 4,920 shares; 2013Q4: 4,920 shares; 2014Q1: 9,230 shares; 2014Q2: 9,230 shares; 2014Q3: 6,493 shares 6,493 $401K 0.08% -2,737 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450 shares; 2014Q2: 1,390 shares; 2014Q3: 1,641 shares 1,641 $396K 0.08% +251 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,577 shares; 2013Q3: 6,027 shares; 2013Q4: 5,877 shares; 2014Q1: 4,477 shares; 2014Q2: 4,411 shares; 2014Q3: 4,562 shares 4,562 $386K 0.07% +151 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,050 shares; 2013Q4: 6,800 shares; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares 6,800 $377K 0.07% 0 Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,884 shares; 2013Q3: 4,884 shares; 2013Q4: 4,454 shares; 2014Q1: 4,454 shares; 2014Q2: 4,208 shares; 2014Q3: 4,289 shares 4,289 $371K 0.07% +81 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,360 shares; 2013Q3: 16,860 shares; 2013Q4: 16,860 shares; 2014Q1: 30,575 shares; 2014Q2: 30,575 shares; 2014Q3: 30,585 shares 30,585 $371K 0.07% +10 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,604 shares; 2013Q3: 6,436 shares; 2013Q4: 6,436 shares; 2014Q1: 6,478 shares; 2014Q2: 6,328 shares; 2014Q3: 7,081 shares 7,081 $369K 0.07% +753 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares 5,800 $359K 0.07% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 2,040 shares; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 3,115 shares; 2014Q3: 4,478 shares 4,478 $355K 0.07% +1,363 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,504 shares; 2013Q3: 17,446 shares; 2013Q4: 14,329 shares; 2014Q1: 14,643 shares; 2014Q2: 2,434 shares; 2014Q3: 2,493 shares 2,493 $355K 0.07% +59 GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $350K 0.07% 0 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,952 shares; 2013Q3: 28,952 shares; 2013Q4: 28,952 shares; 2014Q1: 28,952 shares; 2014Q2: 28,952 shares; 2014Q3: 28,952 shares 28,952 $349K 0.07% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,125 shares; 2013Q3: 2,125 shares; 2013Q4: 2,125 shares; 2014Q1: 2,125 shares; 2014Q2: 2,125 shares; 2014Q3: 2,125 shares 2,125 $348K 0.07% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,684 shares; 2013Q3: 19,422 shares; 2013Q4: 16,012 shares; 2014Q1: 15,135 shares; 2014Q2: 2,650 shares; 2014Q3: 2,650 shares 2,650 $342K 0.06% 0 BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares 6,000 $341K 0.06% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 675 shares; 2013Q3: 1,107 shares; 2013Q4: 2,532 shares; 2014Q1: 1,940 shares; 2014Q2: 1,641 shares; 2014Q3: 2,035 shares 2,035 $330K 0.06% +394 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,125 shares; 2013Q3: 30,125 shares; 2013Q4: 26,125 shares; 2014Q1: 26,125 shares; 2014Q2: 27,800 shares; 2014Q3: 16,935 shares 16,935 $327K 0.06% -10,865 Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares 16,000 $325K 0.06% 0 MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,481 shares; 2013Q3: 4,166 shares; 2013Q4: 4,166 shares; 2014Q1: 4,476 shares; 2014Q2: 5,533 shares; 2014Q3: 4,215 shares 4,215 $324K 0.06% -1,318 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,900 shares; 2013Q3: 6,400 shares; 2013Q4: 6,401 shares; 2014Q1: 6,396 shares; 2014Q2: 5,973 shares; 2014Q3: 5,646 shares 5,646 $320K 0.06% -327 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 143 shares; 2013Q3: 143 shares; 2013Q4: 140 shares; 2014Q1: 140 shares; 2014Q2: 180 shares; 2014Q3: 275 shares 275 $319K 0.06% +95 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 6,310 shares; 2013Q4: 6,837 shares; 2014Q1: 5,722 shares; 2014Q2: 6,089 shares; 2014Q3: 4,636 shares 4,636 $318K 0.06% -1,453 OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,473 shares; 2014Q3: 21,473 shares 21,473 $317K 0.06% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,520 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares 7,200 $317K 0.06% 0 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 2,395 shares; 2013Q4: 2,387 shares; 2014Q1: 2,387 shares; 2014Q2: 2,387 shares; 2014Q3: 2,884 shares 2,884 $316K 0.06% +497 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,424 shares; 2013Q3: 21,342 shares; 2013Q4: 17,585 shares; 2014Q1: 17,294 shares; 2014Q2: 3,740 shares; 2014Q3: 3,245 shares 3,245 $311K 0.06% -495 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,167 shares; 2013Q3: 4,217 shares; 2013Q4: 4,217 shares; 2014Q1: 4,667 shares; 2014Q2: 5,155 shares; 2014Q3: 4,102 shares 4,102 $308K 0.06% -1,053 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,200 shares; 2013Q3: 8,230 shares; 2013Q4: 7,420 shares; 2014Q1: 7,420 shares; 2014Q2: 7,398 shares; 2014Q3: 7,398 shares 7,398 $307K 0.06% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,433 shares; 2013Q3: 21,319 shares; 2013Q4: 10,217 shares; 2014Q1: 9,396 shares; 2014Q2: 8,988 shares; 2014Q3: 8,988 shares 8,988 $306K 0.06% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,174 shares; 2014Q2: 3,574 shares; 2014Q3: 3,734 shares 3,734 $302K 0.06% +160 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,160 shares; 2013Q3: 4,160 shares; 2013Q4: 3,975 shares; 2014Q1: 4,395 shares; 2014Q2: 8,446 shares; 2014Q3: 6,237 shares 6,237 $301K 0.06% -2,209 TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,688 shares; 2013Q3: 29,096 shares; 2013Q4: 24,855 shares; 2014Q1: 24,656 shares; 2014Q2: 27,936 shares; 2014Q3: 3,995 shares 3,995 $300K 0.06% -23,941 COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,930 shares; 2013Q3: 54,400 shares; 2013Q4: 43,634 shares; 2014Q1: 32,552 shares; 2014Q2: 5,186 shares; 2014Q3: 3,461 shares 3,461 $300K 0.06% -1,725 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,323 shares; 2013Q3: 3,430 shares; 2013Q4: 3,430 shares; 2014Q1: 3,509 shares; 2014Q2: 3,511 shares; 2014Q3: 3,512 shares 3,512 $296K 0.06% +1 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares 2,500 $295K 0.06% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,197 shares; 2013Q3: 8,357 shares; 2013Q4: 7,957 shares; 2014Q1: 7,957 shares; 2014Q2: 11,023 shares; 2014Q3: 7,823 shares 7,823 $294K 0.06% -3,200 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,245 shares; 2013Q3: 4,245 shares; 2013Q4: 4,700 shares; 2014Q1: 5,155 shares; 2014Q2: 5,155 shares; 2014Q3: 3,689 shares 3,689 $294K 0.06% -1,466 NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,392 shares; 2013Q3: 14,316 shares; 2013Q4: 13,436 shares; 2014Q1: 11,451 shares; 2014Q2: 10,745 shares; 2014Q3: 4,027 shares 4,027 $289K 0.05% -6,718 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 8,600 shares; 2014Q3: 6,000 shares 6,000 $286K 0.05% -2,600 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,360 shares; 2013Q3: 5,110 shares; 2013Q4: 4,360 shares; 2014Q1: 3,860 shares; 2014Q2: 3,860 shares; 2014Q3: 3,860 shares 3,860 $278K 0.05% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,120 shares; 2013Q3: 3,140 shares; 2013Q4: 3,130 shares; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares; 2014Q3: 3,413 shares 3,413 $277K 0.05% +323 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 875 shares; 2013Q4: 1,813 shares; 2014Q1: 1,377 shares; 2014Q2: 1,277 shares; 2014Q3: 2,420 shares 2,420 $276K 0.05% +1,143 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,320 shares; 2013Q4: 1,500 shares; 2014Q1: 1,675 shares; 2014Q2: 1,675 shares; 2014Q3: 1,835 shares 1,835 $274K 0.05% +160 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,515 shares; 2013Q3: 2,945 shares; 2013Q4: 2,935 shares; 2014Q1: 2,935 shares; 2014Q2: 2,935 shares; 2014Q3: 2,905 shares 2,905 $273K 0.05% -30 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,795 shares; 2013Q3: 19,905 shares; 2013Q4: 19,475 shares; 2014Q1: 20,450 shares; 2014Q2: 20,450 shares; 2014Q3: 18,395 shares 18,395 $271K 0.05% -2,055 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,120 shares; 2013Q3: 5,270 shares; 2013Q4: 6,670 shares; 2014Q1: 7,585 shares; 2014Q2: 7,200 shares; 2014Q3: 5,020 shares 5,020 $269K 0.05% -2,180 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,035 shares; 2013Q3: 2,820 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares 2,200 $268K 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,075 shares; 2013Q3: 4,075 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $264K 0.05% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,150 shares; 2013Q3: 6,150 shares; 2013Q4: 5,600 shares; 2014Q1: 4,600 shares; 2014Q2: 4,600 shares; 2014Q3: 4,644 shares 4,644 $261K 0.05% +44 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,698 shares; 2013Q3: 2,698 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 5,725 shares; 2014Q3: 5,525 shares 5,525 $245K 0.05% -200 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,921 shares; 2013Q3: 4,336 shares; 2013Q4: 3,380 shares; 2014Q1: 2,530 shares; 2014Q2: 2,530 shares; 2014Q3: 2,585 shares 2,585 $242K 0.05% +55 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 3,207 shares; 2013Q4: 3,126 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $242K 0.05% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,925 shares; 2013Q3: 1,925 shares; 2013Q4: 2,975 shares; 2014Q1: 2,469 shares; 2014Q2: 2,978 shares; 2014Q3: 3,403 shares 3,403 $236K 0.04% +425 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,064 shares; 2013Q3: 4,064 shares; 2013Q4: 4,064 shares; 2014Q1: 4,064 shares; 2014Q2: 5,076 shares; 2014Q3: 4,875 shares 4,875 $234K 0.04% -201 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,946 shares; 2013Q3: 2,903 shares; 2013Q4: 3,087 shares; 2014Q1: 4,514 shares; 2014Q2: 4,814 shares; 2014Q3: 3,574 shares 3,574 $233K 0.04% -1,240 Timeline MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: not reported; 2014Q1: 1,550 shares; 2014Q2: 1,650 shares; 2014Q3: 2,487 shares 2,487 $229K 0.04% +837 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,460 shares; 2013Q3: 3,896 shares; 2013Q4: 3,896 shares; 2014Q1: 3,896 shares; 2014Q2: 3,896 shares; 2014Q3: 3,926 shares 3,926 $225K 0.04% +30 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,700 shares; 2014Q1: 3,700 shares; 2014Q2: 5,660 shares; 2014Q3: 5,311 shares 5,311 $224K 0.04% -349 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 2,160 shares 2,160 $221K 0.04% +410 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,563 shares; 2013Q3: 3,917 shares; 2013Q4: 3,792 shares; 2014Q1: 2,534 shares; 2014Q2: 2,534 shares; 2014Q3: 2,638 shares 2,638 $215K 0.04% +104 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,190 shares; 2013Q3: 14,247 shares; 2013Q4: 13,685 shares; 2014Q1: 13,685 shares; 2014Q2: 4,545 shares; 2014Q3: 5,285 shares 5,285 $210K 0.04% +740 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,100 shares; 2013Q4: 1,967 shares; 2014Q1: 1,939 shares; 2014Q2: 1,939 shares; 2014Q3: 2,002 shares 2,002 $209K 0.04% +63 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,650 shares; 2013Q3: 3,340 shares; 2013Q4: 2,580 shares; 2014Q1: 2,540 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares 3,165 $209K 0.04% 0 TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,976 shares; 2013Q4: 12,976 shares; 2014Q1: 12,976 shares; 2014Q2: 12,976 shares; 2014Q3: 11,877 shares 11,877 $207K 0.04% -1,099 STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 110 shares; 2013Q4: 3,360 shares; 2014Q1: 3,260 shares; 2014Q2: 2,672 shares; 2014Q3: 2,465 shares 2,465 $205K 0.04% -207 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,611 shares; 2013Q3: 6,901 shares; 2013Q4: 3,802 shares; 2014Q1: 3,801 shares; 2014Q2: 3,801 shares; 2014Q3: 3,801 shares 3,801 $204K 0.04% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,390 shares; 2013Q3: 5,746 shares; 2013Q4: 4,735 shares; 2014Q1: 4,735 shares; 2014Q2: 3,110 shares; 2014Q3: 3,520 shares 3,520 $203K 0.04% +410 Timeline CYTEC INDS INC CYTEC INDS INC More: the full row for CYTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 284 shares; 2013Q3: 284 shares; 2013Q4: 159 shares; 2014Q1: 134 shares; 2014Q2: 2,134 shares; 2014Q3: 4,268 shares 4,268 $202K 0.04% +2,134 ACCESS MIDSTREAM PARTNERS L ACCESS MIDSTREAM PARTNERS L More: the full row for ACCESS MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,150 shares; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares; 2014Q1: 5,260 shares; 2014Q2: 3,985 shares; 2014Q3: 3,151 shares 3,151 $201K 0.04% -834 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,125 shares; 2014Q3: 8,125 shares 8,125 $200K 0.04% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,931 shares; 2013Q3: 4,937 shares; 2013Q4: 4,937 shares; 2014Q1: 4,566 shares; 2014Q2: 4,566 shares; 2014Q3: 4,566 shares 4,566 $199K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,080 shares; 2013Q4: 1,575 shares; 2014Q1: 1,925 shares; 2014Q2: 1,775 shares; 2014Q3: 2,225 shares 2,225 $198K 0.04% +450 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,420 shares; 2013Q3: 9,670 shares; 2013Q4: 9,670 shares; 2014Q1: 9,670 shares; 2014Q2: 8,485 shares; 2014Q3: 8,485 shares 8,485 $198K 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,680 shares; 2013Q3: 1,440 shares; 2013Q4: 1,440 shares; 2014Q1: 1,440 shares; 2014Q2: 1,410 shares; 2014Q3: 1,507 shares 1,507 $197K 0.04% +97 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,775 shares; 2013Q3: 6,126 shares; 2013Q4: 7,212 shares; 2014Q1: 4,397 shares; 2014Q2: 3,622 shares; 2014Q3: 3,793 shares 3,793 $196K 0.04% +171 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,980 shares; 2014Q2: 3,980 shares; 2014Q3: 3,390 shares 3,390 $194K 0.04% -590 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,045 shares; 2014Q3: 10,800 shares 10,800 $193K 0.04% +6,755 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,690 shares; 2013Q3: 2,705 shares; 2013Q4: 2,175 shares; 2014Q1: 2,325 shares; 2014Q2: 2,325 shares; 2014Q3: 2,350 shares 2,350 $192K 0.04% +25 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,704 shares; 2013Q3: 7,464 shares; 2013Q4: 6,670 shares; 2014Q1: 6,670 shares; 2014Q2: 1,870 shares; 2014Q3: 3,375 shares 3,375 $192K 0.04% +1,505 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,570 shares; 2013Q3: 3,230 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,920 shares; 2014Q3: 1,960 shares 1,960 $192K 0.04% +40 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,308 shares; 2013Q4: 5,308 shares; 2014Q1: 5,308 shares; 2014Q2: 5,308 shares; 2014Q3: 5,554 shares 5,554 $191K 0.04% +246 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,275 shares; 2013Q4: 4,950 shares; 2014Q1: 4,950 shares; 2014Q2: 4,950 shares; 2014Q3: 7,225 shares 7,225 $189K 0.04% +2,275 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,365 shares; 2013Q3: 3,365 shares; 2013Q4: 2,975 shares; 2014Q1: 2,175 shares; 2014Q2: 3,235 shares; 2014Q3: 4,981 shares 4,981 $184K 0.03% +1,746 DEMANDWARE INC DEMANDWARE INC More: the full row for DEMANDWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,604 shares; 2013Q3: 3,604 shares; 2013Q4: 3,604 shares; 2014Q1: 3,604 shares; 2014Q2: 3,604 shares; 2014Q3: 3,604 shares 3,604 $184K 0.03% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,550 shares; 2013Q3: 5,290 shares; 2013Q4: 3,929 shares; 2014Q1: 3,799 shares; 2014Q2: 4,040 shares; 2014Q3: 3,279 shares 3,279 $182K 0.03% -761 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,940 shares; 2013Q3: 1,890 shares; 2013Q4: 1,615 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,829 shares 2,829 $182K 0.03% new Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,675 shares; 2013Q3: 3,675 shares; 2013Q4: 3,675 shares; 2014Q1: 4,730 shares; 2014Q2: 4,730 shares; 2014Q3: 3,429 shares 3,429 $182K 0.03% -1,301 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,350 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 3,585 shares; 2014Q3: 4,713 shares 4,713 $179K 0.03% +1,128 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 554 shares; 2013Q4: 54 shares; 2014Q1: 2,004 shares; 2014Q2: 4,600 shares; 2014Q3: 5,187 shares 5,187 $178K 0.03% +587 WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,199 shares; 2013Q3: 4,199 shares; 2013Q4: 4,197 shares; 2014Q1: 4,213 shares; 2014Q2: 4,213 shares; 2014Q3: 4,213 shares 4,213 $177K 0.03% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,050 shares; 2013Q3: 3,870 shares; 2013Q4: 3,860 shares; 2014Q1: 4,685 shares; 2014Q2: 2,998 shares; 2014Q3: 3,353 shares 3,353 $173K 0.03% +355 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,459 shares; 2013Q3: 3,684 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares 3,200 $173K 0.03% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,315 shares; 2013Q3: 4,190 shares; 2013Q4: 4,190 shares; 2014Q1: 4,190 shares; 2014Q2: 4,190 shares; 2014Q3: 4,190 shares 4,190 $171K 0.03% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 830 shares; 2013Q3: 877 shares; 2013Q4: 876 shares; 2014Q1: 876 shares; 2014Q2: 876 shares; 2014Q3: 873 shares 873 $171K 0.03% -3 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,835 shares 1,835 $171K 0.03% new Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,850 shares; 2013Q3: 2,850 shares; 2013Q4: 2,850 shares; 2014Q1: 3,675 shares; 2014Q2: 4,013 shares; 2014Q3: 3,035 shares 3,035 $165K 0.03% -978 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,521 shares; 2013Q3: 7,138 shares; 2013Q4: 7,783 shares; 2014Q1: 5,003 shares; 2014Q2: 4,953 shares; 2014Q3: 4,216 shares 4,216 $165K 0.03% -737 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,920 shares; 2013Q3: 2,440 shares; 2013Q4: 2,440 shares; 2014Q1: 2,440 shares; 2014Q2: 2,390 shares; 2014Q3: 2,390 shares 2,390 $163K 0.03% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,235 shares; 2014Q1: 1,115 shares; 2014Q2: 915 shares; 2014Q3: 830 shares 830 $162K 0.03% -85 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,373 shares; 2013Q3: 6,323 shares; 2013Q4: 3,873 shares; 2014Q1: 3,873 shares; 2014Q2: 3,873 shares; 2014Q3: 3,873 shares 3,873 $162K 0.03% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,240 shares; 2013Q3: 2,100 shares; 2013Q4: 4,550 shares; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares; 2014Q3: 4,050 shares 4,050 $160K 0.03% +1,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 360 shares; 2013Q3: 320 shares; 2013Q4: 362 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 820 shares 820 $160K 0.03% +520 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,094 shares; 2013Q3: 18,494 shares; 2013Q4: 11,960 shares; 2014Q1: 11,960 shares; 2014Q2: 11,880 shares; 2014Q3: 11,970 shares 11,970 $159K 0.03% +90 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,810 shares; 2013Q3: 2,280 shares; 2013Q4: 2,280 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,480 shares 2,480 $159K 0.03% new PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,620 shares; 2013Q3: 5,620 shares; 2013Q4: 5,620 shares; 2014Q1: 5,620 shares; 2014Q2: 5,620 shares; 2014Q3: 5,969 shares 5,969 $159K 0.03% +349 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,499 shares; 2013Q3: 42,039 shares; 2013Q4: 25,384 shares; 2014Q1: 22,684 shares; 2014Q2: 14,469 shares; 2014Q3: 14,469 shares 14,469 $158K 0.03% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,175 shares; 2013Q3: 4,650 shares; 2013Q4: 4,275 shares; 2014Q1: 4,275 shares; 2014Q2: 4,275 shares; 2014Q3: 4,421 shares 4,421 $156K 0.03% +146 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,570 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300 $155K 0.03% 0 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,880 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $154K 0.03% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,790 shares; 2013Q3: 2,940 shares; 2013Q4: 150 shares; 2014Q1: not reported; 2014Q2: 1,870 shares; 2014Q3: 2,060 shares 2,060 $154K 0.03% +190 GNC HLDGS INC GNC HLDGS INC More: the full row for GNC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153 shares; 2013Q3: 153 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,080 shares; 2014Q3: 3,920 shares 3,920 $152K 0.03% +840 WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,690 shares; 2013Q3: 2,270 shares; 2013Q4: 2,270 shares; 2014Q1: 2,270 shares; 2014Q2: 2,270 shares; 2014Q3: 2,270 shares 2,270 $151K 0.03% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 408 shares; 2013Q3: 348 shares; 2013Q4: 318 shares; 2014Q1: 1,218 shares; 2014Q2: 1,218 shares; 2014Q3: 1,218 shares 1,218 $150K 0.03% 0 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,260 shares; 2013Q3: 5,260 shares; 2013Q4: 5,260 shares; 2014Q1: 5,260 shares; 2014Q2: 5,260 shares; 2014Q3: 5,260 shares 5,260 $150K 0.03% 0 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,326 shares; 2013Q3: 2,326 shares; 2013Q4: 2,326 shares; 2014Q1: 2,326 shares; 2014Q2: 2,326 shares; 2014Q3: 2,326 shares 2,326 $148K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,675 shares; 2013Q3: 1,625 shares; 2013Q4: 2,375 shares; 2014Q1: 2,375 shares; 2014Q2: 1,519 shares; 2014Q3: 1,950 shares 1,950 $147K 0.03% +431 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,060 shares; 2013Q4: 1,058 shares; 2014Q1: 1,226 shares; 2014Q2: 1,226 shares; 2014Q3: 1,000 shares 1,000 $146K 0.03% -226 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,669 shares; 2013Q3: 3,769 shares; 2013Q4: 1,770 shares; 2014Q1: 1,755 shares; 2014Q2: 1,955 shares; 2014Q3: 2,443 shares 2,443 $146K 0.03% +488 Timeline CITY NATL CORP CITY NATL CORP More: the full row for CITY NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares; 2014Q2: 1,350 shares; 2014Q3: 1,925 shares 1,925 $146K 0.03% +575 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,485 shares; 2013Q3: 2,710 shares; 2013Q4: 4,185 shares; 2014Q1: 4,385 shares; 2014Q2: 4,135 shares; 2014Q3: 4,056 shares 4,056 $145K 0.03% -79 Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,897 shares; 2013Q3: 2,382 shares; 2013Q4: 2,382 shares; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,050 shares 2,050 $145K 0.03% -667 EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 891 shares; 2013Q4: 4,593 shares; 2014Q1: 4,593 shares; 2014Q2: 4,593 shares; 2014Q3: 5,530 shares 5,530 $145K 0.03% +937 IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,600 shares; 2014Q1: 4,600 shares; 2014Q2: 4,600 shares; 2014Q3: 5,230 shares 5,230 $144K 0.03% +630 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,495 shares; 2013Q3: 2,327 shares; 2013Q4: 2,257 shares; 2014Q1: 1,725 shares; 2014Q2: 650 shares; 2014Q3: 1,875 shares 1,875 $144K 0.03% +1,225 PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 732 shares; 2013Q3: 732 shares; 2013Q4: 852 shares; 2014Q1: 1,075 shares; 2014Q2: 1,100 shares; 2014Q3: 1,300 shares 1,300 $143K 0.03% +200 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 520 shares; 2013Q3: 355 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 590 shares; 2014Q3: 645 shares 645 $141K 0.03% +55 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,231 shares; 2013Q3: 4,099 shares; 2013Q4: 2,409 shares; 2014Q1: 3,990 shares; 2014Q2: 3,155 shares; 2014Q3: 3,130 shares 3,130 $140K 0.03% -25 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,858 shares; 2013Q3: 10,622 shares; 2013Q4: 10,622 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares; 2014Q3: 7,092 shares 7,092 $137K 0.03% -2,778 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 335 shares; 2013Q4: 4,150 shares; 2014Q1: 2,521 shares; 2014Q2: 1,786 shares; 2014Q3: 1,950 shares 1,950 $137K 0.03% +164 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,165 shares; 2013Q3: 1,465 shares; 2013Q4: 1,465 shares; 2014Q1: 1,465 shares; 2014Q2: 1,465 shares; 2014Q3: 1,465 shares 1,465 $137K 0.03% 0 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,175 shares; 2013Q3: 1,725 shares; 2013Q4: 1,725 shares; 2014Q1: 1,725 shares; 2014Q2: 2,474 shares; 2014Q3: 1,530 shares 1,530 $137K 0.03% -944 LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,486 shares; 2013Q3: 33,632 shares; 2013Q4: 27,828 shares; 2014Q1: 4,173 shares; 2014Q2: 3,723 shares; 2014Q3: 2,605 shares 2,605 $136K 0.03% -1,118 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,170 shares; 2013Q4: 1,120 shares; 2014Q1: 1,120 shares; 2014Q2: 4,120 shares; 2014Q3: 5,887 shares 5,887 $135K 0.03% +1,767 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 390 shares; 2014Q3: 7,434 shares 7,434 $131K 0.02% +7,044 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,056 shares; 2013Q3: 1,056 shares; 2013Q4: 1,056 shares; 2014Q1: 3,168 shares; 2014Q2: 3,168 shares; 2014Q3: 3,168 shares 3,168 $130K 0.02% 0 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,875 shares; 2014Q2: 1,925 shares; 2014Q3: 2,036 shares 2,036 $129K 0.02% +111 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,227 shares; 2013Q3: 6,227 shares; 2013Q4: 6,227 shares; 2014Q1: 6,227 shares; 2014Q2: 6,227 shares; 2014Q3: 6,227 shares 6,227 $127K 0.02% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,895 shares; 2013Q3: 2,005 shares; 2013Q4: 1,775 shares; 2014Q1: 1,515 shares; 2014Q2: 803 shares; 2014Q3: 1,162 shares 1,162 $126K 0.02% +359 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,635 shares; 2013Q3: 2,810 shares; 2013Q4: 2,135 shares; 2014Q1: 2,135 shares; 2014Q2: 2,135 shares; 2014Q3: 2,135 shares 2,135 $125K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,430 shares; 2013Q3: 3,014 shares; 2013Q4: 2,984 shares; 2014Q1: 2,984 shares; 2014Q2: 1,959 shares; 2014Q3: 1,959 shares 1,959 $124K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,157 shares; 2014Q3: 1,264 shares 1,264 $124K 0.02% +107 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 975 shares; 2013Q4: 1,350 shares; 2014Q1: 1,350 shares; 2014Q2: 1,350 shares; 2014Q3: 1,416 shares 1,416 $124K 0.02% +66 LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 1,408 shares; 2013Q4: 1,408 shares; 2014Q1: 695 shares; 2014Q2: 695 shares; 2014Q3: 2,068 shares 2,068 $124K 0.02% +1,373 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 3,920 shares 3,920 $123K 0.02% +2,320 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,280 shares; 2013Q3: 5,347 shares; 2013Q4: 5,280 shares; 2014Q1: 5,280 shares; 2014Q2: 5,280 shares; 2014Q3: 3,775 shares 3,775 $123K 0.02% -1,505 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,196 shares; 2013Q3: 16,685 shares; 2013Q4: 9,860 shares; 2014Q1: 12,285 shares; 2014Q2: 2,760 shares; 2014Q3: 2,860 shares 2,860 $120K 0.02% +100 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,579 shares; 2013Q3: 2,579 shares; 2013Q4: 2,579 shares; 2014Q1: 2,785 shares; 2014Q2: 2,252 shares; 2014Q3: 2,127 shares 2,127 $120K 0.02% -125 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80 shares; 2013Q3: 30 shares; 2013Q4: not reported; 2014Q1: 1,525 shares; 2014Q2: 1,475 shares; 2014Q3: 1,575 shares 1,575 $120K 0.02% +100 Timeline EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 736 shares; 2013Q4: 4,708 shares; 2014Q1: 4,708 shares; 2014Q2: 4,708 shares; 2014Q3: 5,298 shares 5,298 $118K 0.02% +590 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,370 shares; 2013Q3: 12,370 shares; 2013Q4: 2,600 shares; 2014Q1: 9,950 shares; 2014Q2: 8,550 shares; 2014Q3: 8,800 shares 8,800 $116K 0.02% +250 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,630 shares 2,630 $115K 0.02% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,950 shares; 2013Q3: 2,025 shares; 2013Q4: 3,050 shares; 2014Q1: 2,950 shares; 2014Q2: 2,525 shares; 2014Q3: 2,475 shares 2,475 $114K 0.02% -50 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,689 shares; 2013Q3: 2,089 shares; 2013Q4: 2,089 shares; 2014Q1: 2,089 shares; 2014Q2: 2,089 shares; 2014Q3: 2,089 shares 2,089 $113K 0.02% 0 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,240 shares; 2013Q3: 2,730 shares; 2013Q4: 2,730 shares; 2014Q1: 2,730 shares; 2014Q2: 2,730 shares; 2014Q3: 2,400 shares 2,400 $113K 0.02% -330 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,275 shares; 2013Q3: 2,425 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $112K 0.02% 0 ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 1,025 shares; 2014Q1: 3,075 shares; 2014Q2: 3,075 shares; 2014Q3: 3,075 shares 3,075 $110K 0.02% 0 CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,229 shares; 2013Q3: 78,502 shares; 2013Q4: 2,710 shares; 2014Q1: 3,285 shares; 2014Q2: 4,035 shares; 2014Q3: 4,035 shares 4,035 $109K 0.02% 0 Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,495 shares; 2013Q3: 3,389 shares; 2013Q4: 1,825 shares; 2014Q1: 1,830 shares; 2014Q2: 1,355 shares; 2014Q3: 1,455 shares 1,455 $109K 0.02% +100 SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $109K 0.02% 0 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 526 shares 526 $109K 0.02% new GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 2,755 shares; 2014Q2: 2,525 shares; 2014Q3: 2,637 shares 2,637 $108K 0.02% +112 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100 $107K 0.02% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 440 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,797 shares 1,797 $107K 0.02% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,171 shares; 2013Q3: 1,167 shares; 2013Q4: 1,167 shares; 2014Q1: 1,082 shares; 2014Q2: 1,012 shares; 2014Q3: 971 shares 971 $106K 0.02% -41 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 1,425 shares; 2014Q2: 1,425 shares; 2014Q3: 1,661 shares 1,661 $106K 0.02% +236 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $106K 0.02% 0 Timeline CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC More: the full row for CLOVIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,333 shares; 2013Q4: 2,333 shares; 2014Q1: 2,333 shares; 2014Q2: 2,333 shares; 2014Q3: 2,333 shares 2,333 $106K 0.02% 0 BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,368 shares; 2013Q3: 1,368 shares; 2013Q4: 1,368 shares; 2014Q1: 1,168 shares; 2014Q2: 1,168 shares; 2014Q3: 1,168 shares 1,168 $105K 0.02% 0 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,200 shares; 2013Q3: 4,500 shares; 2013Q4: 4,500 shares; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares 3,800 $105K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 260 shares; 2013Q3: 375 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235 shares; 2014Q3: 225 shares 225 $104K 0.02% -10 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 940 shares; 2013Q3: 2,035 shares; 2013Q4: 2,495 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 1,963 shares 1,963 $103K 0.02% -787 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,666 shares 1,666 $102K 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,059 shares; 2013Q3: 4,059 shares; 2013Q4: 2,750 shares; 2014Q1: 1,925 shares; 2014Q2: 1,925 shares; 2014Q3: 1,966 shares 1,966 $101K 0.02% +41 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,272 shares; 2014Q3: 3,272 shares 3,272 $99K 0.02% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 347 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 950 shares; 2014Q3: 975 shares 975 $97K 0.02% +25 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,628 shares; 2013Q3: 3,948 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,227 shares 3,227 $96K 0.02% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 849 shares; 2013Q3: 849 shares; 2013Q4: 849 shares; 2014Q1: 849 shares; 2014Q2: 849 shares; 2014Q3: 849 shares 849 $95K 0.02% 0 Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,075 shares; 2013Q3: 3,075 shares; 2013Q4: 2,050 shares; 2014Q1: 2,050 shares; 2014Q2: 2,050 shares; 2014Q3: 1,313 shares 1,313 $95K 0.02% -737 SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,983 shares; 2013Q3: 3,983 shares; 2013Q4: 2,602 shares; 2014Q1: 2,602 shares; 2014Q2: 2,602 shares; 2014Q3: 2,602 shares 2,602 $94K 0.02% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,250 shares; 2013Q3: 1,250 shares; 2013Q4: 1,110 shares; 2014Q1: 1,110 shares; 2014Q2: 1,110 shares; 2014Q3: 1,055 shares 1,055 $94K 0.02% -55 Timeline ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L More: the full row for ENBRIDGE ENERGY MANAGEMENT L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,305 shares; 2013Q3: 2,344 shares; 2013Q4: 2,387 shares; 2014Q1: 2,433 shares; 2014Q2: 2,478 shares; 2014Q3: 2,517 shares 2,517 $94K 0.02% +39 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,441 shares; 2013Q3: 1,263 shares; 2013Q4: 1,263 shares; 2014Q1: 1,241 shares; 2014Q2: 1,229 shares; 2014Q3: 1,257 shares 1,257 $93K 0.02% +28 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,279 shares; 2013Q3: 2,279 shares; 2013Q4: 2,279 shares; 2014Q1: 2,279 shares; 2014Q2: 2,279 shares; 2014Q3: 1,579 shares 1,579 $93K 0.02% -700 Timeline OILTANKING PARTNERS L P OILTANKING PARTNERS L P More: the full row for OILTANKING PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,186 shares; 2013Q3: 1,186 shares; 2013Q4: 1,186 shares; 2014Q1: 1,186 shares; 2014Q2: 1,186 shares; 2014Q3: 1,869 shares 1,869 $93K 0.02% +683 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,809 shares; 2013Q3: 1,388 shares; 2013Q4: 1,388 shares; 2014Q1: 914 shares; 2014Q2: 926 shares; 2014Q3: 994 shares 994 $91K 0.02% +68 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,888 shares 2,888 $91K 0.02% new BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 873 shares; 2013Q3: 873 shares; 2013Q4: 873 shares; 2014Q1: 873 shares; 2014Q2: 873 shares; 2014Q3: 1,373 shares 1,373 $90K 0.02% +500 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 625 shares; 2013Q3: 605 shares; 2013Q4: 575 shares; 2014Q1: 55 shares; 2014Q2: 370 shares; 2014Q3: 485 shares 485 $89K 0.02% +115 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,881 shares; 2013Q3: 3,350 shares; 2013Q4: 1,980 shares; 2014Q1: 1,980 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares 1,400 $88K 0.02% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 539 shares; 2013Q3: 536 shares; 2013Q4: 411 shares; 2014Q1: 930 shares; 2014Q2: 1,030 shares; 2014Q3: 728 shares 728 $87K 0.02% -302 Timeline WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,916 shares; 2013Q4: 1,916 shares; 2014Q1: 1,916 shares; 2014Q2: 1,916 shares; 2014Q3: 1,916 shares 1,916 $87K 0.02% 0 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 2,210 shares 2,210 $86K 0.02% +610 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 2,700 shares 2,700 $85K 0.02% +1,700 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares 1,400 $84K 0.02% 0 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,175 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500 $84K 0.02% 0 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,850 shares 1,850 $83K 0.02% new ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,005 shares; 2013Q3: 3,005 shares; 2013Q4: 3,005 shares; 2014Q1: 2,739 shares; 2014Q2: 2,739 shares; 2014Q3: 2,818 shares 2,818 $82K 0.02% +79 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,520 shares; 2013Q3: 8,465 shares; 2013Q4: 17,636 shares; 2014Q1: 6,293 shares; 2014Q2: 5,215 shares; 2014Q3: 3,490 shares 3,490 $82K 0.02% -1,725 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 318 shares; 2014Q2: 313 shares; 2014Q3: 317 shares 317 $79K 0.01% +4 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,937 shares; 2013Q3: 4,200 shares; 2013Q4: 3,020 shares; 2014Q1: 2,800 shares; 2014Q2: 3,275 shares; 2014Q3: 3,454 shares 3,454 $79K 0.01% +179 Timeline CABLEVISION SYS CORP CABLEVISION SYS CORP More: the full row for CABLEVISION SYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,408 shares 4,408 $78K 0.01% new HEARTWARE INTL INC HEARTWARE INTL INC More: the full row for HEARTWARE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $78K 0.01% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 3,950 shares; 2013Q4: 3,550 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares 3,550 $77K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,727 shares 4,727 $76K 0.01% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,762 shares; 2013Q4: 6,931 shares; 2014Q1: 6,124 shares; 2014Q2: 6,124 shares; 2014Q3: 6,642 shares 6,642 $76K 0.01% +518 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 590 shares; 2013Q4: 1,681 shares; 2014Q1: 1,681 shares; 2014Q2: 1,681 shares; 2014Q3: 1,681 shares 1,681 $76K 0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 497 shares; 2013Q3: 451 shares; 2013Q4: 451 shares; 2014Q1: 744 shares; 2014Q2: 720 shares; 2014Q3: 708 shares 708 $75K 0.01% -12 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 875 shares 875 $75K 0.01% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,780 shares; 2013Q3: 1,770 shares; 2013Q4: 1,742 shares; 2014Q1: 1,725 shares; 2014Q2: 1,725 shares; 2014Q3: 1,550 shares 1,550 $75K 0.01% -175 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 622 shares; 2014Q1: 622 shares; 2014Q2: 622 shares; 2014Q3: 769 shares 769 $73K 0.01% +147 Timeline SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,131 shares 2,131 $73K 0.01% new SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000 $73K 0.01% new Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,226 shares 3,226 $73K 0.01% new NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,368 shares 2,368 $72K 0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,857 shares; 2013Q3: 2,857 shares; 2013Q4: 229 shares; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 1,827 shares 1,827 $71K 0.01% +1,667 Timeline THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 264 shares; 2014Q3: 499 shares 499 $71K 0.01% +235 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $71K 0.01% 0 NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 745 shares; 2014Q3: 795 shares 795 $71K 0.01% +50 INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,844 shares 1,844 $71K 0.01% new PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,122 shares; 2013Q3: 5,122 shares; 2013Q4: 5,122 shares; 2014Q1: 5,072 shares; 2014Q2: 5,072 shares; 2014Q3: 4,886 shares 4,886 $70K 0.01% -186 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,567 shares; 2013Q3: 3,467 shares; 2013Q4: 1,764 shares; 2014Q1: 1,764 shares; 2014Q2: 1,364 shares; 2014Q3: 1,364 shares 1,364 $69K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 990 shares; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $69K 0.01% 0 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,520 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,850 shares; 2014Q2: 1,850 shares; 2014Q3: 1,995 shares 1,995 $69K 0.01% +145 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 975 shares; 2014Q1: 975 shares; 2014Q2: 975 shares; 2014Q3: 1,025 shares 1,025 $68K 0.01% +50 WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,550 shares; 2013Q4: 3,550 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 6,197 shares 6,197 $67K 0.01% +2,897 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,618 shares; 2013Q3: 2,618 shares; 2013Q4: 1,999 shares; 2014Q1: 1,418 shares; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares 1,418 $67K 0.01% 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 619 shares; 2013Q4: 600 shares; 2014Q1: 589 shares; 2014Q2: 589 shares; 2014Q3: 589 shares 589 $66K 0.01% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,776 shares 1,776 $66K 0.01% new 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,883 shares; 2014Q3: 4,208 shares 4,208 $66K 0.01% +325 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,010 shares; 2013Q3: 8,330 shares; 2013Q4: 2,310 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,021 shares 2,021 $65K 0.01% +21 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,520 shares; 2014Q2: 1,520 shares; 2014Q3: 1,887 shares 1,887 $65K 0.01% +367 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,050 shares; 2014Q2: 4,050 shares; 2014Q3: 2,066 shares 2,066 $65K 0.01% -1,984 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,730 shares; 2013Q3: 2,835 shares; 2013Q4: 2,795 shares; 2014Q1: 2,895 shares; 2014Q2: 695 shares; 2014Q3: 1,205 shares 1,205 $65K 0.01% +510 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,290 shares; 2013Q3: 2,280 shares; 2013Q4: 1,540 shares; 2014Q1: 1,495 shares; 2014Q2: 1,345 shares; 2014Q3: 1,345 shares 1,345 $64K 0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,018 shares 6,018 $64K 0.01% new Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 824 shares; 2013Q3: 792 shares; 2013Q4: 443 shares; 2014Q1: 543 shares; 2014Q2: 543 shares; 2014Q3: 543 shares 543 $64K 0.01% 0 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,856 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 613 shares 613 $63K 0.01% +253 Timeline KMI 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,956 shares; 2013Q3: 9,242 shares; 2013Q4: 4,098 shares; 2014Q1: 1,258 shares; 2014Q2: 1,858 shares; 2014Q3: 1,668 shares 1,668 $63K 0.01% -190 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares 850 $63K 0.01% 0 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,301 shares; 2014Q3: 4,301 shares 4,301 $63K 0.01% 0 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,275 shares; 2013Q3: 2,275 shares; 2013Q4: 2,275 shares; 2014Q1: 2,275 shares; 2014Q2: 2,275 shares; 2014Q3: 2,275 shares 2,275 $63K 0.01% 0 IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 556 shares; 2013Q3: 556 shares; 2013Q4: 300 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $63K 0.01% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,580 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $62K 0.01% 0 Timeline GANNETT INC GANNETT INC More: the full row for GANNETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,140 shares; 2013Q3: 5,840 shares; 2013Q4: 2,425 shares; 2014Q1: 2,425 shares; 2014Q2: 2,425 shares; 2014Q3: 2,131 shares 2,131 $62K 0.01% -294 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,180 shares; 2013Q3: 3,338 shares; 2013Q4: 1,980 shares; 2014Q1: 1,480 shares; 2014Q2: 1,125 shares; 2014Q3: 1,173 shares 1,173 $62K 0.01% +48 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 1,775 shares; 2014Q1: 2,025 shares; 2014Q2: 1,925 shares; 2014Q3: 1,125 shares 1,125 $62K 0.01% -800 Timeline SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,878 shares; 2014Q2: 3,292 shares; 2014Q3: 3,292 shares 3,292 $62K 0.01% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,084 shares; 2013Q4: 1,484 shares; 2014Q1: 1,459 shares; 2014Q2: 1,459 shares; 2014Q3: 1,520 shares 1,520 $61K 0.01% +61 Western Midstream Partners Western Midstream Partners More: the full row for Western Midstream Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,555 shares; 2013Q3: 1,555 shares; 2013Q4: 1,555 shares; 2014Q1: 1,555 shares; 2014Q2: 1,555 shares; 2014Q3: 1,007 shares 1,007 $61K 0.01% -548 ADVISORY BOARD CO/THE ADVISORY BOARD CO/THE More: the full row for ADVISORY BOARD CO/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,304 shares; 2013Q4: 1,304 shares; 2014Q1: 1,304 shares; 2014Q2: 1,304 shares; 2014Q3: 1,304 shares 1,304 $61K 0.01% 0 VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $60K 0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,223 shares; 2014Q2: 2,261 shares; 2014Q3: 2,261 shares 2,261 $60K 0.01% 0 Timeline EGA EMERGING GLOBAL SHS TR … EGA EMERGING GLOBAL SHS TR EGSHAR… More: the full row for EGA EMERGING GLOBAL SHS TR EGSHARE EM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 324 shares; 2013Q4: 848 shares; 2014Q1: 848 shares; 2014Q2: 848 shares; 2014Q3: 2,531 shares 2,531 $60K 0.01% +1,683 CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 174 shares; 2014Q2: 174 shares; 2014Q3: 550 shares 550 $59K 0.01% +376 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: not reported; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 489 shares 489 $59K 0.01% +239 BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,650 shares; 2014Q2: 5,450 shares; 2014Q3: 5,450 shares 5,450 $59K 0.01% 0 KEURIG GREEN MTN INC KEURIG GREEN MTN INC More: the full row for KEURIG GREEN MTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 279 shares; 2014Q2: not reported; 2014Q3: 447 shares 447 $59K 0.01% new TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 566 shares; 2013Q3: 784 shares; 2013Q4: 634 shares; 2014Q1: 620 shares; 2014Q2: 620 shares; 2014Q3: 730 shares 730 $58K 0.01% +110 Timeline CRT CROSS TIMBERS RTY TR More: the full row for CROSS TIMBERS RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares 1,800 $57K 0.01% 0 Timeline OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 11,000 shares 11,000 $57K 0.01% +100 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,340 shares; 2013Q3: 1,340 shares; 2013Q4: 1,330 shares; 2014Q1: 1,260 shares; 2014Q2: 1,260 shares; 2014Q3: 1,260 shares 1,260 $56K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,550 shares; 2013Q3: 3,480 shares; 2013Q4: 2,550 shares; 2014Q1: 2,850 shares; 2014Q2: 2,900 shares; 2014Q3: 1,205 shares 1,205 $56K 0.01% -1,695 Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,565 shares; 2013Q3: 1,565 shares; 2013Q4: 1,545 shares; 2014Q1: 1,525 shares; 2014Q2: 1,525 shares; 2014Q3: 1,832 shares 1,832 $56K 0.01% +307 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 2,615 shares 2,615 $55K 0.01% +1,665 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,226 shares; 2013Q3: 3,426 shares; 2013Q4: 1,368 shares; 2014Q1: 1,365 shares; 2014Q2: 1,365 shares; 2014Q3: 1,365 shares 1,365 $55K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,370 shares; 2013Q4: 1,370 shares; 2014Q1: 1,370 shares; 2014Q2: 1,370 shares; 2014Q3: 1,502 shares 1,502 $54K 0.01% +132 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 533 shares; 2013Q3: 1,157 shares; 2013Q4: 675 shares; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 680 shares 680 $53K 0.01% +5 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 507 shares; 2013Q4: 507 shares; 2014Q1: 507 shares; 2014Q2: 507 shares; 2014Q3: 507 shares 507 $52K 0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: 4,165 shares; 2013Q4: 5,240 shares; 2014Q1: 5,405 shares; 2014Q2: 5,175 shares; 2014Q3: 3,983 shares 3,983 $52K 0.01% -1,192 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,689 shares 1,689 $52K 0.01% new ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 837 shares; 2013Q3: 1,099 shares; 2013Q4: 1,099 shares; 2014Q1: 831 shares; 2014Q2: 831 shares; 2014Q3: 1,157 shares 1,157 $52K 0.01% +326 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 210 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 861 shares 861 $52K 0.01% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,456 shares; 2013Q3: 5,456 shares; 2013Q4: 5,456 shares; 2014Q1: 5,456 shares; 2014Q2: 5,456 shares; 2014Q3: 5,456 shares 5,456 $51K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,360 shares; 2014Q3: 1,534 shares 1,534 $50K 0.01% +174 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 205 shares; 2013Q3: 1,525 shares; 2013Q4: 1,435 shares; 2014Q1: 1,270 shares; 2014Q2: 7,520 shares; 2014Q3: 5,800 shares 5,800 $50K 0.01% -1,720 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,640 shares; 2014Q1: 1,640 shares; 2014Q2: 1,640 shares; 2014Q3: 1,640 shares 1,640 $50K 0.01% 0 Timeline ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,635 shares; 2014Q2: 1,635 shares; 2014Q3: 1,635 shares 1,635 $50K 0.01% 0 Seadrill Partners, LLC Seadrill Partners, LLC More: the full row for Seadrill Partners, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,600 shares 1,600 $50K 0.01% new FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 631 shares; 2013Q4: 701 shares; 2014Q1: 801 shares; 2014Q2: 301 shares; 2014Q3: 301 shares 301 $49K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,634 shares; 2013Q3: 3,634 shares; 2013Q4: 1,534 shares; 2014Q1: 1,534 shares; 2014Q2: 2,234 shares; 2014Q3: 1,534 shares 1,534 $49K 0.01% -700 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,240 shares; 2013Q4: 2,590 shares; 2014Q1: 2,590 shares; 2014Q2: not reported; 2014Q3: 877 shares 877 $49K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90 shares; 2014Q3: 96 shares 96 $49K 0.01% +6 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,243 shares 2,243 $49K 0.01% new Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,597 shares; 2013Q3: 1,597 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,341 shares 1,341 $49K 0.01% new Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110 shares; 2014Q2: not reported; 2014Q3: 607 shares 607 $49K 0.01% new PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,720 shares; 2013Q3: 2,745 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: not reported; 2014Q3: 3,810 shares 3,810 $49K 0.01% new ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,866 shares; 2014Q1: 866 shares; 2014Q2: 866 shares; 2014Q3: 1,012 shares 1,012 $48K 0.01% +146 Timeline HGTXU HUGOTON ROYALTY TST UBI More: the full row for HUGOTON ROYALTY TST UBI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,369 shares; 2013Q3: 5,369 shares; 2013Q4: 5,369 shares; 2014Q1: 5,369 shares; 2014Q2: 5,369 shares; 2014Q3: 5,369 shares 5,369 $48K 0.01% 0 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,089 shares 2,089 $48K 0.01% new VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,140 shares; 2013Q3: 1,140 shares; 2013Q4: 1,515 shares; 2014Q1: 1,840 shares; 2014Q2: 765 shares; 2014Q3: 765 shares 765 $47K 0.01% 0 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,968 shares; 2013Q3: 1,968 shares; 2013Q4: 1,418 shares; 2014Q1: 1,418 shares; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares 1,418 $47K 0.01% 0 QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,995 shares; 2013Q4: 2,090 shares; 2014Q1: 2,005 shares; 2014Q2: 2,095 shares; 2014Q3: 2,095 shares 2,095 $47K 0.01% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 568 shares; 2013Q4: 539 shares; 2014Q1: 520 shares; 2014Q2: 520 shares; 2014Q3: 520 shares 520 $46K 0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,652 shares; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares; 2014Q3: 1,652 shares 1,652 $46K 0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,056 shares; 2013Q3: 1,056 shares; 2013Q4: 1,056 shares; 2014Q1: 1,056 shares; 2014Q2: 1,056 shares; 2014Q3: 1,056 shares 1,056 $45K 0.01% 0 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 860 shares; 2013Q4: 354 shares; 2014Q1: 354 shares; 2014Q2: 354 shares; 2014Q3: 268 shares 268 $44K 0.01% -86 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $44K 0.01% 0 Timeline