AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,752 shares; 2013Q3: 44,996 shares; 2013Q4: 45,385 shares; 2014Q1: 46,727 shares; 2014Q2: 342,160 shares; 2014Q3: 344,392 shares; 2014Q4: 347,529 shares; 2015Q1: 374,658 shares 374,658 $46.6M 2.15% +27,129 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; 2013Q2: 1,663,032 shares; 2013Q3: 1,655,105 shares; 2013Q4: 1,742,716 shares; 2014Q1: 1,817,267 shares; 2014Q2: 1,830,149 shares; 2014Q3: 1,819,471 shares; 2014Q4: 1,817,828 shares; 2015Q1: 1,711,379 shares 1,711,379 $42.5M 1.96% -106,449 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; 2013Q2: 545,886 shares; 2013Q3: 549,024 shares; 2013Q4: 547,117 shares; 2014Q1: 538,737 shares; 2014Q2: 492,327 shares; 2014Q3: 474,234 shares; 2014Q4: 448,466 shares; 2015Q1: 437,189 shares 437,189 $37.2M 1.71% -11,277 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; 2013Q2: 219,992 shares; 2013Q3: 221,401 shares; 2013Q4: 244,606 shares; 2014Q1: 266,528 shares; 2014Q2: 273,945 shares; 2014Q3: 279,075 shares; 2014Q4: 283,873 shares; 2015Q1: 283,293 shares 283,293 $33.2M 1.53% -580 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; 2013Q2: 314,525 shares; 2013Q3: 312,476 shares; 2013Q4: 314,169 shares; 2014Q1: 379,152 shares; 2014Q2: 408,798 shares; 2014Q3: 413,283 shares; 2014Q4: 408,889 shares; 2015Q1: 401,316 shares 401,316 $32.9M 1.52% -7,573 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 418,957 shares 418,957 $32.7M 1.51% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 949,355 shares; 2013Q3: 937,722 shares; 2013Q4: 976,687 shares; 2014Q1: 953,819 shares; 2014Q2: 954,589 shares; 2014Q3: 944,578 shares; 2014Q4: 939,802 shares; 2015Q1: 916,042 shares 916,042 $31.9M 1.47% -23,760 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; 2013Q2: 393,732 shares; 2013Q3: 404,530 shares; 2013Q4: 417,839 shares; 2014Q1: 419,312 shares; 2014Q2: 507,622 shares; 2014Q3: 515,153 shares; 2014Q4: 518,741 shares; 2015Q1: 519,671 shares 519,671 $31.5M 1.45% +930 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 740,457 shares; 2013Q3: 742,029 shares; 2013Q4: 753,881 shares; 2014Q1: 753,703 shares; 2014Q2: 774,328 shares; 2014Q3: 766,950 shares; 2014Q4: 767,289 shares; 2015Q1: 767,615 shares 767,615 $31.2M 1.44% +326 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; 2013Q2: 137,457 shares; 2013Q3: 134,351 shares; 2013Q4: 138,040 shares; 2014Q1: 134,534 shares; 2014Q2: 272,126 shares; 2014Q3: 268,798 shares; 2014Q4: 270,356 shares; 2015Q1: 279,586 shares 279,586 $30.3M 1.4% +9,230 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 184,671 shares; 2013Q3: 189,317 shares; 2013Q4: 191,294 shares; 2014Q1: 242,035 shares; 2014Q2: 257,689 shares; 2014Q3: 264,106 shares; 2014Q4: 287,919 shares; 2015Q1: 291,323 shares 291,323 $30.1M 1.39% +3,404 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; 2013Q2: 389,425 shares; 2013Q3: 386,012 shares; 2013Q4: 391,744 shares; 2014Q1: 389,130 shares; 2014Q2: 480,741 shares; 2014Q3: 479,295 shares; 2014Q4: 472,924 shares; 2015Q1: 474,550 shares 474,550 $27.3M 1.26% +1,626 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 254,303 shares; 2013Q3: 267,554 shares; 2013Q4: 272,302 shares; 2014Q1: 264,380 shares; 2014Q2: 267,733 shares; 2014Q3: 263,655 shares; 2014Q4: 259,137 shares; 2015Q1: 259,121 shares 259,121 $27.2M 1.25% -16 Timeline 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; 2013Q2: 464,180 shares; 2013Q3: 459,749 shares; 2013Q4: 445,728 shares; 2014Q1: 437,670 shares; 2014Q2: 424,611 shares; 2014Q3: 392,277 shares; 2014Q4: 385,780 shares; 2015Q1: 378,120 shares 378,120 $26.2M 1.21% -7,660 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; 2013Q2: 270,776 shares; 2013Q3: 287,520 shares; 2013Q4: 294,048 shares; 2014Q1: 296,219 shares; 2014Q2: 312,522 shares; 2014Q3: 316,602 shares; 2014Q4: 313,374 shares; 2015Q1: 296,703 shares 296,703 $25.8M 1.19% -16,671 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; 2013Q2: 69,553 shares; 2013Q3: 72,883 shares; 2013Q4: 300,032 shares; 2014Q1: 313,707 shares; 2014Q2: 322,277 shares; 2014Q3: 323,352 shares; 2014Q4: 341,978 shares; 2015Q1: 340,397 shares 340,397 $25.6M 1.18% -1,581 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 251,539 shares; 2013Q3: 257,158 shares; 2013Q4: 263,524 shares; 2014Q1: 266,144 shares; 2014Q2: 267,869 shares; 2014Q3: 266,682 shares; 2014Q4: 261,509 shares; 2015Q1: 251,958 shares 251,958 $25.3M 1.17% -9,551 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; 2013Q2: 486,197 shares; 2013Q3: 467,707 shares; 2013Q4: 469,364 shares; 2014Q1: 474,442 shares; 2014Q2: 473,427 shares; 2014Q3: 469,662 shares; 2014Q4: 510,073 shares; 2015Q1: 518,824 shares 518,824 $25.3M 1.17% +8,751 Timeline 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; 2013Q2: 171,584 shares; 2013Q3: 210,887 shares; 2013Q4: 231,323 shares; 2014Q1: 253,076 shares; 2014Q2: 263,820 shares; 2014Q3: 265,370 shares; 2014Q4: 281,776 shares; 2015Q1: 267,066 shares 267,066 $25M 1.15% -14,710 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 272,050 shares; 2013Q3: 273,163 shares; 2013Q4: 271,373 shares; 2014Q1: 265,191 shares; 2014Q2: 267,761 shares; 2014Q3: 261,251 shares; 2014Q4: 265,152 shares; 2015Q1: 270,081 shares 270,081 $24.9M 1.15% +4,929 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; 2013Q2: 310,455 shares; 2013Q3: 311,400 shares; 2013Q4: 313,445 shares; 2014Q1: 310,407 shares; 2014Q2: 315,787 shares; 2014Q3: 314,317 shares; 2014Q4: 309,751 shares; 2015Q1: 290,456 shares 290,456 $24.9M 1.15% -19,295 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 390,173 shares; 2013Q3: 379,393 shares; 2013Q4: 363,518 shares; 2014Q1: 343,229 shares; 2014Q2: 329,819 shares; 2014Q3: 329,796 shares; 2014Q4: 333,174 shares; 2015Q1: 301,963 shares 301,963 $24.3M 1.12% -31,211 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; 2013Q2: 285,591 shares; 2013Q3: 250,341 shares; 2013Q4: 242,831 shares; 2014Q1: 239,521 shares; 2014Q2: 242,698 shares; 2014Q3: 240,553 shares; 2014Q4: 237,952 shares; 2015Q1: 246,875 shares 246,875 $24.2M 1.12% +8,923 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 273,731 shares; 2013Q3: 270,318 shares; 2013Q4: 276,190 shares; 2014Q1: 265,406 shares; 2014Q2: 271,238 shares; 2014Q3: 269,003 shares; 2014Q4: 268,600 shares; 2015Q1: 263,752 shares 263,752 $23.8M 1.1% -4,848 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 279,386 shares; 2013Q3: 278,499 shares; 2013Q4: 320,756 shares; 2014Q1: 388,018 shares; 2014Q2: 467,454 shares; 2014Q3: 480,974 shares; 2014Q4: 488,548 shares; 2015Q1: 486,780 shares 486,780 $22.6M 1.04% -1,768 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; 2013Q2: 308,505 shares; 2013Q3: 353,245 shares; 2013Q4: 362,164 shares; 2014Q1: 344,277 shares; 2014Q2: 339,282 shares; 2014Q3: 313,522 shares; 2014Q4: 316,951 shares; 2015Q1: 326,619 shares 326,619 $20.8M 0.96% +9,668 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; 2013Q2: 226,657 shares; 2013Q3: 231,342 shares; 2013Q4: 270,264 shares; 2014Q1: 271,675 shares; 2014Q2: 298,028 shares; 2014Q3: 279,041 shares; 2014Q4: 284,579 shares; 2015Q1: 287,980 shares 287,980 $20.2M 0.93% +3,401 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 258,929 shares; 2013Q3: 265,005 shares; 2013Q4: 266,546 shares; 2014Q1: 265,145 shares; 2014Q2: 262,172 shares; 2014Q3: 259,152 shares; 2014Q4: 245,885 shares; 2015Q1: 239,515 shares 239,515 $20M 0.92% -6,370 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; 2013Q2: 200,883 shares; 2013Q3: 197,009 shares; 2013Q4: 197,676 shares; 2014Q1: 197,166 shares; 2014Q2: 196,324 shares; 2014Q3: 189,723 shares; 2014Q4: 190,488 shares; 2015Q1: 189,323 shares 189,323 $19.9M 0.92% -1,165 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 162,311 shares; 2013Q3: 166,351 shares; 2013Q4: 176,066 shares; 2014Q1: 181,998 shares; 2014Q2: 193,764 shares; 2014Q3: 194,734 shares; 2014Q4: 205,701 shares; 2015Q1: 209,350 shares 209,350 $19.8M 0.91% +3,649 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; 2013Q2: 397,946 shares; 2013Q3: 394,124 shares; 2013Q4: 402,454 shares; 2014Q1: 395,172 shares; 2014Q2: 390,175 shares; 2014Q3: 359,961 shares; 2014Q4: 363,909 shares; 2015Q1: 362,097 shares 362,097 $19.7M 0.91% -1,812 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 191,182 shares; 2013Q3: 185,252 shares; 2013Q4: 186,367 shares; 2014Q1: 186,801 shares; 2014Q2: 186,996 shares; 2014Q3: 179,206 shares; 2014Q4: 192,150 shares; 2015Q1: 192,728 shares 192,728 $19.3M 0.89% +578 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 810,617 shares; 2013Q3: 787,371 shares; 2013Q4: 780,769 shares; 2014Q1: 761,946 shares; 2014Q2: 678,861 shares; 2014Q3: 641,239 shares; 2014Q4: 626,339 shares; 2015Q1: 616,997 shares 616,997 $19.3M 0.89% -9,342 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; 2013Q2: 44,723 shares; 2013Q3: 62,585 shares; 2013Q4: 63,052 shares; 2014Q1: 65,705 shares; 2014Q2: 150,450 shares; 2014Q3: 157,185 shares; 2014Q4: 159,406 shares; 2015Q1: 159,449 shares 159,449 $18.4M 0.85% +43 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; 2013Q2: 113,742 shares; 2013Q3: 210,244 shares; 2013Q4: 235,749 shares; 2014Q1: 276,061 shares; 2014Q2: 279,377 shares; 2014Q3: 346,734 shares; 2014Q4: 357,781 shares; 2015Q1: 368,218 shares 368,218 $17.9M 0.83% +10,437 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; 2013Q2: 165,010 shares; 2013Q3: 160,185 shares; 2013Q4: 140,975 shares; 2014Q1: 134,787 shares; 2014Q2: 138,156 shares; 2014Q3: 133,376 shares; 2014Q4: 137,036 shares; 2015Q1: 168,071 shares 168,071 $17.5M 0.81% +31,035 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; 2013Q2: 169,200 shares; 2013Q3: 164,366 shares; 2013Q4: 163,599 shares; 2014Q1: 173,471 shares; 2014Q2: 186,407 shares; 2014Q3: 189,422 shares; 2014Q4: 197,285 shares; 2015Q1: 205,183 shares 205,183 $17.4M 0.8% +7,898 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; 2013Q2: 152,285 shares; 2013Q3: 148,770 shares; 2013Q4: 144,503 shares; 2014Q1: 139,534 shares; 2014Q2: 139,516 shares; 2014Q3: 137,220 shares; 2014Q4: 142,409 shares; 2015Q1: 143,641 shares 143,641 $17.3M 0.8% +1,232 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 288,862 shares; 2013Q3: 284,555 shares; 2013Q4: 283,632 shares; 2014Q1: 281,514 shares; 2014Q2: 296,646 shares; 2014Q3: 295,580 shares; 2014Q4: 295,638 shares; 2015Q1: 294,923 shares 294,923 $17.3M 0.8% -715 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; 2013Q2: 304,736 shares; 2013Q3: 310,350 shares; 2013Q4: 301,482 shares; 2014Q1: 288,126 shares; 2014Q2: 293,094 shares; 2014Q3: 281,782 shares; 2014Q4: 265,312 shares; 2015Q1: 264,187 shares 264,187 $17M 0.79% -1,125 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; 2013Q2: 215,930 shares; 2013Q3: 222,343 shares; 2013Q4: 211,046 shares; 2014Q1: 182,068 shares; 2014Q2: 168,149 shares; 2014Q3: 166,807 shares; 2014Q4: 168,722 shares; 2015Q1: 167,485 shares 167,485 $16.9M 0.78% -1,237 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 117,645 shares; 2013Q3: 119,755 shares; 2013Q4: 121,865 shares; 2014Q1: 111,845 shares; 2014Q2: 115,545 shares; 2014Q3: 112,605 shares; 2014Q4: 118,716 shares; 2015Q1: 145,025 shares 145,025 $15.8M 0.73% +26,309 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 119,330 shares; 2013Q3: 235,765 shares; 2013Q4: 228,410 shares; 2014Q1: 224,295 shares; 2014Q2: 224,520 shares; 2014Q3: 222,540 shares; 2014Q4: 216,635 shares; 2015Q1: 215,996 shares 215,996 $15.8M 0.73% -639 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 67,445 shares; 2013Q3: 73,595 shares; 2013Q4: 77,109 shares; 2014Q1: 85,889 shares; 2014Q2: 98,624 shares; 2014Q3: 100,649 shares; 2014Q4: 134,360 shares; 2015Q1: 137,694 shares 137,694 $15.7M 0.73% +3,334 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 143,568 shares; 2013Q3: 144,661 shares; 2013Q4: 142,645 shares; 2014Q1: 139,640 shares; 2014Q2: 137,895 shares; 2014Q3: 135,297 shares; 2014Q4: 142,822 shares; 2015Q1: 140,710 shares 140,710 $15.1M 0.7% -2,112 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 186,184 shares; 2013Q3: 190,594 shares; 2013Q4: 194,040 shares; 2014Q1: 193,443 shares; 2014Q2: 197,235 shares; 2014Q3: 212,915 shares; 2014Q4: 215,440 shares; 2015Q1: 217,141 shares 217,141 $15.1M 0.69% +1,701 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; 2013Q2: 30,555 shares; 2013Q3: 31,025 shares; 2013Q4: 87,418 shares; 2014Q1: 117,239 shares; 2014Q2: 126,239 shares; 2014Q3: 128,539 shares; 2014Q4: 132,349 shares; 2015Q1: 134,658 shares 134,658 $15M 0.69% +2,309 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 148,815 shares; 2013Q3: 153,826 shares; 2013Q4: 159,332 shares; 2014Q1: 159,095 shares; 2014Q2: 161,158 shares; 2014Q3: 161,319 shares; 2014Q4: 156,012 shares; 2015Q1: 156,818 shares 156,818 $15M 0.69% +806 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; 2013Q2: 144,537 shares; 2013Q3: 153,617 shares; 2013Q4: 167,355 shares; 2014Q1: 182,195 shares; 2014Q2: 202,459 shares; 2014Q3: 208,469 shares; 2014Q4: 218,627 shares; 2015Q1: 208,431 shares 208,431 $14.9M 0.69% -10,196 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; 2013Q2: 172,488 shares; 2013Q3: 183,495 shares; 2013Q4: 189,556 shares; 2014Q1: 198,552 shares; 2014Q2: 208,102 shares; 2014Q3: 217,306 shares; 2014Q4: 202,540 shares; 2015Q1: 199,616 shares 199,616 $14.6M 0.67% -2,924 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 115,885 shares; 2013Q3: 126,230 shares; 2013Q4: 135,270 shares; 2014Q1: 165,951 shares; 2014Q2: 166,686 shares; 2014Q3: 163,131 shares; 2014Q4: 172,004 shares; 2015Q1: 218,014 shares 218,014 $14.2M 0.65% +46,010 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; 2013Q2: 44,844 shares; 2013Q3: 45,516 shares; 2013Q4: 46,549 shares; 2014Q1: 47,279 shares; 2014Q2: 57,323 shares; 2014Q3: 105,803 shares; 2014Q4: 119,693 shares; 2015Q1: 124,512 shares 124,512 $14.1M 0.65% +4,819 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 107,193 shares; 2013Q3: 124,443 shares; 2013Q4: 130,198 shares; 2014Q1: 128,998 shares; 2014Q2: 124,408 shares; 2014Q3: 122,508 shares; 2014Q4: 113,893 shares; 2015Q1: 112,963 shares 112,963 $14M 0.65% -930 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300,358 shares; 2013Q3: 292,568 shares; 2013Q4: 276,492 shares; 2014Q1: 269,786 shares; 2014Q2: 290,106 shares; 2014Q3: 289,299 shares; 2014Q4: 297,229 shares; 2015Q1: 310,579 shares 310,579 $13.6M 0.63% +13,350 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,497 shares; 2013Q3: 19,176 shares; 2013Q4: 19,456 shares; 2014Q1: 20,412 shares; 2014Q2: 21,150 shares; 2014Q3: 20,792 shares; 2014Q4: 23,565 shares; 2015Q1: 23,684 shares 23,684 $13.1M 0.61% +119 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 167,283 shares; 2013Q3: 170,701 shares; 2013Q4: 176,564 shares; 2014Q1: 192,922 shares; 2014Q2: 176,623 shares; 2014Q3: 218,743 shares; 2014Q4: 250,895 shares; 2015Q1: 254,607 shares 254,607 $13.1M 0.6% +3,712 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,188 shares; 2014Q3: 21,441 shares; 2014Q4: 22,312 shares; 2015Q1: 23,332 shares 23,332 $12.8M 0.59% +1,020 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 46,100 shares; 2014Q2: 75,085 shares; 2014Q3: 94,485 shares; 2014Q4: 117,035 shares; 2015Q1: 126,790 shares 126,790 $12.7M 0.59% +9,755 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; 2013Q2: 535,762 shares; 2013Q3: 521,487 shares; 2013Q4: 526,715 shares; 2014Q1: 505,175 shares; 2014Q2: 501,133 shares; 2014Q3: 493,995 shares; 2014Q4: 487,844 shares; 2015Q1: 486,126 shares 486,126 $12.4M 0.57% -1,718 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 111,601 shares; 2013Q3: 119,042 shares; 2013Q4: 124,575 shares; 2014Q1: 128,206 shares; 2014Q2: 232,178 shares; 2014Q3: 228,587 shares; 2014Q4: 175,664 shares; 2015Q1: 150,382 shares 150,382 $12.4M 0.57% -25,282 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; 2013Q2: 76,931 shares; 2013Q3: 76,058 shares; 2013Q4: 80,564 shares; 2014Q1: 80,659 shares; 2014Q2: 85,019 shares; 2014Q3: 84,744 shares; 2014Q4: 84,721 shares; 2015Q1: 81,593 shares 81,593 $12.3M 0.57% -3,128 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; 2013Q2: 41,294 shares; 2013Q3: 36,477 shares; 2013Q4: 35,619 shares; 2014Q1: 35,835 shares; 2014Q2: 33,159 shares; 2014Q3: 32,540 shares; 2014Q4: 33,587 shares; 2015Q1: 32,745 shares 32,745 $12M 0.55% -842 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 271,348 shares; 2013Q3: 236,954 shares; 2013Q4: 199,270 shares; 2014Q1: 193,525 shares; 2014Q2: 184,007 shares; 2014Q3: 181,612 shares; 2014Q4: 166,988 shares; 2015Q1: 122,584 shares 122,584 $11.9M 0.55% -44,404 Timeline 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; 2013Q2: 143,092 shares; 2013Q3: 138,640 shares; 2013Q4: 138,345 shares; 2014Q1: 140,940 shares; 2014Q2: 143,216 shares; 2014Q3: 142,176 shares; 2014Q4: 152,801 shares; 2015Q1: 147,339 shares 147,339 $11.9M 0.55% -5,462 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 68,835 shares; 2013Q3: 69,756 shares; 2013Q4: 69,339 shares; 2014Q1: 70,292 shares; 2014Q2: 75,756 shares; 2014Q3: 79,731 shares; 2014Q4: 79,767 shares; 2015Q1: 78,671 shares 78,671 $11.8M 0.54% -1,096 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 165,092 shares; 2013Q3: 161,468 shares; 2013Q4: 145,527 shares; 2014Q1: 88,515 shares; 2014Q2: 83,950 shares; 2014Q3: 77,625 shares; 2014Q4: 73,561 shares; 2015Q1: 70,746 shares 70,746 $11.7M 0.54% -2,815 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; 2013Q2: 388,247 shares; 2013Q3: 395,982 shares; 2013Q4: 404,858 shares; 2014Q1: 363,187 shares; 2014Q2: 310,960 shares; 2014Q3: 311,007 shares; 2014Q4: 298,923 shares; 2015Q1: 285,859 shares 285,859 $11.6M 0.53% -13,064 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 370,023 shares; 2013Q3: 366,639 shares; 2013Q4: 365,712 shares; 2014Q1: 336,483 shares; 2014Q2: 286,265 shares; 2014Q3: 271,882 shares; 2014Q4: 260,232 shares; 2015Q1: 264,156 shares 264,156 $11.4M 0.53% +3,924 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; 2013Q2: 43,736 shares; 2013Q3: 55,870 shares; 2013Q4: 144,052 shares; 2014Q1: 163,902 shares; 2014Q2: 185,657 shares; 2014Q3: 186,197 shares; 2014Q4: 197,511 shares; 2015Q1: 197,576 shares 197,576 $11.2M 0.51% +65 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; 2013Q2: 109,782 shares; 2013Q3: 104,937 shares; 2013Q4: 104,927 shares; 2014Q1: 108,082 shares; 2014Q2: 105,200 shares; 2014Q3: 104,140 shares; 2014Q4: 122,691 shares; 2015Q1: 129,758 shares 129,758 $10.2M 0.47% +7,067 Timeline 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; 2013Q2: 450 shares; 2013Q3: 300 shares; 2013Q4: 96,031 shares; 2014Q1: 112,696 shares; 2014Q2: 130,811 shares; 2014Q3: 176,526 shares; 2014Q4: 204,388 shares; 2015Q1: 206,629 shares 206,629 $10.1M 0.47% +2,241 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 121,699 shares; 2013Q3: 130,478 shares; 2013Q4: 193,380 shares; 2014Q1: 195,428 shares; 2014Q2: 118,859 shares; 2014Q3: 100,574 shares; 2014Q4: 94,018 shares; 2015Q1: 102,202 shares 102,202 $10.1M 0.46% +8,184 Timeline 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; 2013Q2: 82,988 shares; 2013Q3: 117,368 shares; 2013Q4: 137,336 shares; 2014Q1: 139,174 shares; 2014Q2: 143,246 shares; 2014Q3: 147,991 shares; 2014Q4: 149,273 shares; 2015Q1: 141,220 shares 141,220 $10M 0.46% -8,053 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,014 shares; 2013Q3: 35,519 shares; 2013Q4: 36,519 shares; 2014Q1: 35,268 shares; 2014Q2: 35,462 shares; 2014Q3: 35,980 shares; 2014Q4: 35,877 shares; 2015Q1: 35,907 shares 35,907 $9.95M 0.46% +30 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 48,309 shares; 2013Q3: 63,740 shares; 2013Q4: 78,311 shares; 2014Q1: 82,024 shares; 2014Q2: 81,501 shares; 2014Q3: 81,547 shares; 2014Q4: 80,989 shares; 2015Q1: 78,972 shares 78,972 $9.82M 0.45% -2,017 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; 2013Q2: 150,040 shares; 2013Q3: 160,805 shares; 2013Q4: 163,550 shares; 2014Q1: 162,701 shares; 2014Q2: 176,646 shares; 2014Q3: 182,461 shares; 2014Q4: 191,368 shares; 2015Q1: 178,133 shares 178,133 $9.8M 0.45% -13,235 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,407 shares; 2015Q1: 114,117 shares 114,117 $9.66M 0.45% +18,710 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; 2013Q2: 111,685 shares; 2013Q3: 108,861 shares; 2013Q4: 109,791 shares; 2014Q1: 143,969 shares; 2014Q2: 143,121 shares; 2014Q3: 139,911 shares; 2014Q4: 134,217 shares; 2015Q1: 133,779 shares 133,779 $9.56M 0.44% -438 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,986 shares; 2013Q3: 55,231 shares; 2013Q4: 54,501 shares; 2014Q1: 54,550 shares; 2014Q2: 59,604 shares; 2014Q3: 59,544 shares; 2014Q4: 58,744 shares; 2015Q1: 58,437 shares 58,437 $9.34M 0.43% -307 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; 2013Q2: 42,955 shares; 2013Q3: 42,955 shares; 2013Q4: 42,986 shares; 2014Q1: 42,855 shares; 2014Q2: 41,818 shares; 2014Q3: 41,760 shares; 2014Q4: 41,405 shares; 2015Q1: 41,405 shares 41,405 $9.34M 0.43% 0 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,368 shares; 2013Q3: 8,780 shares; 2013Q4: 8,762 shares; 2014Q1: 7,887 shares; 2014Q2: 7,445 shares; 2014Q3: 7,445 shares; 2014Q4: 77,169 shares; 2015Q1: 104,552 shares 104,552 $8.73M 0.4% +27,383 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; 2013Q2: 30,980 shares; 2013Q3: 30,372 shares; 2013Q4: 32,937 shares; 2014Q1: 34,372 shares; 2014Q2: 34,708 shares; 2014Q3: 36,734 shares; 2014Q4: 40,219 shares; 2015Q1: 41,316 shares 41,316 $8.53M 0.39% +1,097 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; 2013Q2: 152,800 shares; 2013Q3: 300,400 shares; 2013Q4: 292,700 shares; 2014Q1: 283,100 shares; 2014Q2: 283,100 shares; 2014Q3: 283,265 shares; 2014Q4: 283,265 shares; 2015Q1: 283,265 shares 283,265 $8.37M 0.39% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 128,364 shares; 2013Q3: 123,836 shares; 2013Q4: 124,052 shares; 2014Q1: 91,475 shares; 2014Q2: 73,570 shares; 2014Q3: 66,725 shares; 2014Q4: 58,974 shares; 2015Q1: 51,399 shares 51,399 $8.25M 0.38% -7,575 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 57,201 shares; 2013Q3: 56,157 shares; 2013Q4: 55,862 shares; 2014Q1: 54,714 shares; 2014Q2: 49,114 shares; 2014Q3: 48,220 shares; 2014Q4: 48,305 shares; 2015Q1: 49,550 shares 49,550 $8.2M 0.38% +1,245 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; 2013Q2: 80,909 shares; 2013Q3: 78,754 shares; 2013Q4: 72,875 shares; 2014Q1: 69,961 shares; 2014Q2: 70,066 shares; 2014Q3: 65,062 shares; 2014Q4: 64,755 shares; 2015Q1: 62,187 shares 62,187 $8.14M 0.38% -2,568 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; 2013Q2: 13,030 shares; 2013Q3: 49,029 shares; 2013Q4: 51,102 shares; 2014Q1: 56,382 shares; 2014Q2: 59,503 shares; 2014Q3: 61,473 shares; 2014Q4: 64,828 shares; 2015Q1: 66,583 shares 66,583 $8.12M 0.37% +1,755 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 580 shares; 2014Q1: 59,575 shares; 2014Q2: 75,805 shares; 2014Q3: 78,470 shares; 2014Q4: 89,198 shares; 2015Q1: 91,206 shares 91,206 $7.88M 0.36% +2,008 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; 2013Q2: 84,301 shares; 2013Q3: 103,541 shares; 2013Q4: 114,675 shares; 2014Q1: 116,375 shares; 2014Q2: 120,753 shares; 2014Q3: 121,383 shares; 2014Q4: 137,422 shares; 2015Q1: 136,914 shares 136,914 $7.83M 0.36% -508 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; 2013Q2: 80,995 shares; 2013Q3: 87,855 shares; 2013Q4: 93,063 shares; 2014Q1: 91,936 shares; 2014Q2: 91,556 shares; 2014Q3: 91,433 shares; 2014Q4: 90,538 shares; 2015Q1: 75,606 shares 75,606 $7.78M 0.36% -14,932 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; 2013Q2: 56,332 shares; 2013Q3: 54,960 shares; 2013Q4: 54,796 shares; 2014Q1: 55,229 shares; 2014Q2: 54,499 shares; 2014Q3: 54,767 shares; 2014Q4: 53,812 shares; 2015Q1: 52,774 shares 52,774 $7.62M 0.35% -1,038 Timeline SPDR Series Trust SPDR Series Trust More: the full row for SPDR Series Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,390 shares; 2015Q1: 166,415 shares 166,415 $7.61M 0.35% +60,025 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; 2013Q2: 95,847 shares; 2013Q3: 95,172 shares; 2013Q4: 95,499 shares; 2014Q1: 91,088 shares; 2014Q2: 91,768 shares; 2014Q3: 91,799 shares; 2014Q4: 96,471 shares; 2015Q1: 97,209 shares 97,209 $7.59M 0.35% +738 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; 2013Q2: 13,355 shares; 2013Q3: 13,330 shares; 2013Q4: 13,390 shares; 2014Q1: 13,244 shares; 2014Q2: 10,924 shares; 2014Q3: 11,058 shares; 2014Q4: 53,624 shares; 2015Q1: 71,153 shares 71,153 $7.42M 0.34% +17,529 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 117,331 shares; 2013Q3: 109,000 shares; 2013Q4: 97,465 shares; 2014Q1: 52,891 shares; 2014Q2: 49,915 shares; 2014Q3: 51,923 shares; 2014Q4: 48,658 shares; 2015Q1: 48,509 shares 48,509 $7.37M 0.34% -149 Timeline 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; 2013Q2: 54,658 shares; 2013Q3: 56,402 shares; 2013Q4: 57,872 shares; 2014Q1: 64,531 shares; 2014Q2: 70,051 shares; 2014Q3: 70,156 shares; 2014Q4: 75,386 shares; 2015Q1: 78,265 shares 78,265 $7.37M 0.34% +2,879 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 105,725 shares; 2013Q3: 107,945 shares; 2013Q4: 112,020 shares; 2014Q1: 125,158 shares; 2014Q2: 128,373 shares; 2014Q3: 129,415 shares; 2014Q4: 141,386 shares; 2015Q1: 149,671 shares 149,671 $7.26M 0.33% +8,285 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; 2013Q2: 147,307 shares; 2013Q3: 157,338 shares; 2013Q4: 157,844 shares; 2014Q1: 158,183 shares; 2014Q2: 179,578 shares; 2014Q3: 185,386 shares; 2014Q4: 188,552 shares; 2015Q1: 136,371 shares 136,371 $6.88M 0.32% -52,181 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 58,512 shares; 2013Q3: 58,912 shares; 2013Q4: 59,427 shares; 2014Q1: 60,742 shares; 2014Q2: 67,498 shares; 2014Q3: 67,668 shares; 2014Q4: 66,871 shares; 2015Q1: 69,906 shares 69,906 $6.87M 0.32% +3,035 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,337 shares; 2013Q3: 5,238 shares; 2013Q4: 5,876 shares; 2014Q1: 5,969 shares; 2014Q2: 5,835 shares; 2014Q3: 6,064 shares; 2014Q4: 6,052 shares; 2015Q1: 104,771 shares 104,771 $6.85M 0.32% +98,719 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,962 shares; 2013Q3: 39,345 shares; 2013Q4: 38,165 shares; 2014Q1: 39,275 shares; 2014Q2: 42,771 shares; 2014Q3: 44,116 shares; 2014Q4: 51,414 shares; 2015Q1: 64,618 shares 64,618 $6.82M 0.31% +13,204 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; 2013Q2: 63,875 shares; 2013Q3: 64,556 shares; 2013Q4: 65,976 shares; 2014Q1: 62,578 shares; 2014Q2: 66,441 shares; 2014Q3: 66,832 shares; 2014Q4: 71,285 shares; 2015Q1: 72,676 shares 72,676 $6.78M 0.31% +1,391 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; 2013Q2: 102,261 shares; 2013Q3: 101,999 shares; 2013Q4: 100,144 shares; 2014Q1: 98,559 shares; 2014Q2: 98,225 shares; 2014Q3: 92,921 shares; 2014Q4: 91,596 shares; 2015Q1: 91,121 shares 91,121 $6.7M 0.31% -475 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 170,925 shares; 2013Q3: 168,496 shares; 2013Q4: 165,559 shares; 2014Q1: 162,253 shares; 2014Q2: 154,673 shares; 2014Q3: 151,907 shares; 2014Q4: 150,857 shares; 2015Q1: 149,753 shares 149,753 $6.47M 0.3% -1,104 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 161,595 shares; 2013Q3: 156,615 shares; 2013Q4: 159,845 shares; 2014Q1: 75,308 shares; 2014Q2: 65,669 shares; 2014Q3: 58,782 shares; 2014Q4: 57,458 shares; 2015Q1: 55,386 shares 55,386 $6.41M 0.3% -2,072 Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 256,624 shares; 2013Q3: 245,294 shares; 2013Q4: 184,132 shares; 2014Q1: 177,959 shares; 2014Q2: 173,524 shares; 2014Q3: 168,954 shares; 2014Q4: 169,174 shares; 2015Q1: 144,409 shares 144,409 $6.38M 0.29% -24,765 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; 2013Q2: 32,286 shares; 2013Q3: 32,221 shares; 2013Q4: 33,206 shares; 2014Q1: 30,079 shares; 2014Q2: 32,609 shares; 2014Q3: 33,274 shares; 2014Q4: 35,689 shares; 2015Q1: 36,570 shares 36,570 $6.29M 0.29% +881 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; 2013Q2: 95,983 shares; 2013Q3: 96,108 shares; 2013Q4: 98,528 shares; 2014Q1: 93,554 shares; 2014Q2: 93,378 shares; 2014Q3: 187,656 shares; 2014Q4: 185,756 shares; 2015Q1: 185,756 shares 185,756 $6.12M 0.28% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 121,515 shares; 2013Q3: 125,920 shares; 2013Q4: 133,765 shares; 2014Q1: 137,726 shares; 2014Q2: 142,061 shares; 2014Q3: 146,581 shares; 2014Q4: 143,604 shares; 2015Q1: 145,349 shares 145,349 $6.06M 0.28% +1,745 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; 2013Q2: 66,285 shares; 2013Q3: 62,760 shares; 2013Q4: 62,400 shares; 2014Q1: 59,570 shares; 2014Q2: 53,680 shares; 2014Q3: 51,245 shares; 2014Q4: 49,595 shares; 2015Q1: 48,401 shares 48,401 $5.93M 0.27% -1,194 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 164,100 shares; 2013Q3: 155,200 shares; 2013Q4: 149,900 shares; 2014Q1: 136,150 shares; 2014Q2: 129,850 shares; 2014Q3: 129,850 shares; 2014Q4: 129,850 shares; 2015Q1: 129,850 shares 129,850 $5.84M 0.27% 0 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 80,400 shares; 2013Q3: 89,442 shares; 2013Q4: 94,615 shares; 2014Q1: 93,531 shares; 2014Q2: 97,136 shares; 2014Q3: 97,606 shares; 2014Q4: 100,756 shares; 2015Q1: 73,905 shares 73,905 $5.82M 0.27% -26,851 SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,500 shares; 2013Q3: 7,200 shares; 2013Q4: 8,086 shares; 2014Q1: 7,750 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 7,219 shares; 2015Q1: 110,153 shares 110,153 $5.73M 0.26% +102,934 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; 2013Q2: 180 shares; 2013Q3: 179 shares; 2013Q4: 155 shares; 2014Q1: 157 shares; 2014Q2: 157 shares; 2014Q3: 3,745 shares; 2014Q4: 4,415 shares; 2015Q1: 4,850 shares 4,850 $5.65M 0.26% +435 VGK 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; 2013Q2: 78,594 shares; 2013Q3: 74,529 shares; 2013Q4: 75,624 shares; 2014Q1: 76,135 shares; 2014Q2: 68,640 shares; 2014Q3: 63,060 shares; 2014Q4: 58,841 shares; 2015Q1: 103,499 shares 103,499 $5.61M 0.26% +44,658 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,460 shares; 2013Q3: 11,180 shares; 2013Q4: 11,402 shares; 2014Q1: 22,040 shares; 2014Q2: 47,577 shares; 2014Q3: 46,582 shares; 2014Q4: 48,612 shares; 2015Q1: 99,463 shares 99,463 $5.58M 0.26% +50,851 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; 2013Q2: 40,217 shares; 2013Q3: 39,917 shares; 2013Q4: 39,552 shares; 2014Q1: 39,402 shares; 2014Q2: 39,252 shares; 2014Q3: 39,182 shares; 2014Q4: 38,918 shares; 2015Q1: 38,726 shares 38,726 $5.44M 0.25% -192 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; 2013Q2: 71,400 shares; 2013Q3: 70,200 shares; 2013Q4: 70,200 shares; 2014Q1: 67,500 shares; 2014Q2: 67,000 shares; 2014Q3: 67,400 shares; 2014Q4: 68,200 shares; 2015Q1: 68,200 shares 68,200 $5.23M 0.24% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 72,488 shares; 2013Q3: 71,288 shares; 2013Q4: 75,325 shares; 2014Q1: 76,094 shares; 2014Q2: 80,155 shares; 2014Q3: 75,840 shares; 2014Q4: 75,775 shares; 2015Q1: 80,807 shares 80,807 $5.19M 0.24% +5,032 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 266,850 shares; 2013Q3: 214,733 shares; 2013Q4: 188,968 shares; 2014Q1: 162,263 shares; 2014Q2: 139,622 shares; 2014Q3: 131,199 shares; 2014Q4: 124,681 shares; 2015Q1: 116,172 shares 116,172 $5.16M 0.24% -8,509 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,935 shares; 2013Q3: 7,012 shares; 2013Q4: 8,008 shares; 2014Q1: 8,411 shares; 2014Q2: 12,586 shares; 2014Q3: 13,854 shares; 2014Q4: 13,886 shares; 2015Q1: 13,733 shares 13,733 $5.11M 0.24% -153 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; 2013Q2: 49,136 shares; 2013Q3: 53,271 shares; 2013Q4: 56,026 shares; 2014Q1: 58,649 shares; 2014Q2: 59,564 shares; 2014Q3: 64,259 shares; 2014Q4: 80,543 shares; 2015Q1: 81,443 shares 81,443 $5.11M 0.24% +900 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; 2013Q2: 22,352 shares; 2013Q3: 16,917 shares; 2013Q4: 16,515 shares; 2014Q1: 14,750 shares; 2014Q2: 11,802 shares; 2014Q3: 11,367 shares; 2014Q4: 11,414 shares; 2015Q1: 42,783 shares 42,783 $5.06M 0.23% +31,369 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 159,012 shares; 2013Q3: 169,202 shares; 2013Q4: 127,712 shares; 2014Q1: 78,287 shares; 2014Q2: 68,765 shares; 2014Q3: 65,645 shares; 2014Q4: 62,945 shares; 2015Q1: 120,916 shares 120,916 $4.9M 0.23% +57,971 Timeline 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,750 shares; 2014Q1: 24,945 shares; 2014Q2: 25,096 shares; 2014Q3: 25,134 shares; 2014Q4: 24,835 shares; 2015Q1: 25,596 shares 25,596 $4.84M 0.22% +761 Timeline 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; 2013Q2: 3,250 shares; 2013Q3: 2,130 shares; 2013Q4: 2,230 shares; 2014Q1: 2,530 shares; 2014Q2: 56,055 shares; 2014Q3: 89,290 shares; 2014Q4: 90,906 shares; 2015Q1: 88,950 shares 88,950 $4.63M 0.21% -1,956 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; 2013Q2: 36,159 shares; 2013Q3: 36,713 shares; 2013Q4: 37,435 shares; 2014Q1: 37,858 shares; 2014Q2: 38,233 shares; 2014Q3: 38,848 shares; 2014Q4: 38,814 shares; 2015Q1: 39,414 shares 39,414 $4.63M 0.21% +600 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33,765 shares; 2013Q3: 31,929 shares; 2013Q4: 46,679 shares; 2014Q1: 41,594 shares; 2014Q2: 41,183 shares; 2014Q3: 41,135 shares; 2014Q4: 40,693 shares; 2015Q1: 40,533 shares 40,533 $4.61M 0.21% -160 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; 2013Q2: 60,800 shares; 2013Q3: 58,349 shares; 2013Q4: 57,324 shares; 2014Q1: 56,044 shares; 2014Q2: 54,659 shares; 2014Q3: 52,024 shares; 2014Q4: 48,649 shares; 2015Q1: 46,944 shares 46,944 $4.56M 0.21% -1,705 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; 2013Q2: 204,409 shares; 2013Q3: 203,186 shares; 2013Q4: 199,669 shares; 2014Q1: 196,927 shares; 2014Q2: 191,349 shares; 2014Q3: 165,952 shares; 2014Q4: 161,526 shares; 2015Q1: 159,616 shares 159,616 $4.39M 0.2% -1,910 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,551 shares; 2013Q3: 57,549 shares; 2013Q4: 59,324 shares; 2014Q1: 60,679 shares; 2014Q2: 67,199 shares; 2014Q3: 66,884 shares; 2014Q4: 63,954 shares; 2015Q1: 63,894 shares 63,894 $4.26M 0.2% -60 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; 2013Q2: 62,235 shares; 2013Q3: 46,125 shares; 2013Q4: 43,737 shares; 2014Q1: 40,742 shares; 2014Q2: 40,668 shares; 2014Q3: 39,388 shares; 2014Q4: 68,493 shares; 2015Q1: 60,973 shares 60,973 $4.18M 0.19% -7,520 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 73,869 shares; 2013Q3: 73,499 shares; 2013Q4: 73,997 shares; 2014Q1: 62,967 shares; 2014Q2: 55,288 shares; 2014Q3: 50,692 shares; 2014Q4: 48,436 shares; 2015Q1: 42,725 shares 42,725 $4.14M 0.19% -5,711 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; 2013Q2: 20 shares; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares; 2015Q1: 18 shares 18 $3.92M 0.18% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,190 shares; 2013Q3: 52,850 shares; 2013Q4: 55,310 shares; 2014Q1: 57,684 shares; 2014Q2: 57,717 shares; 2014Q3: 59,187 shares; 2014Q4: 52,193 shares; 2015Q1: 88,018 shares 88,018 $3.77M 0.17% +35,825 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; 2013Q2: 74,765 shares; 2013Q3: 76,835 shares; 2013Q4: 78,163 shares; 2014Q1: 77,180 shares; 2014Q2: 76,889 shares; 2014Q3: 75,058 shares; 2014Q4: 69,384 shares; 2015Q1: 65,542 shares 65,542 $3.71M 0.17% -3,842 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; 2013Q2: 131,954 shares; 2013Q3: 129,945 shares; 2013Q4: 129,093 shares; 2014Q1: 121,758 shares; 2014Q2: 121,112 shares; 2014Q3: 120,600 shares; 2014Q4: 109,267 shares; 2015Q1: 113,630 shares 113,630 $3.71M 0.17% +4,363 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; 2013Q2: 398,329 shares; 2013Q3: 378,768 shares; 2013Q4: 377,086 shares; 2014Q1: 393,834 shares; 2014Q2: 400,573 shares; 2014Q3: 304,383 shares; 2014Q4: 261,857 shares; 2015Q1: 227,132 shares 227,132 $3.67M 0.17% -34,725 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; 2013Q2: 670 shares; 2013Q3: 1,045 shares; 2013Q4: 1,035 shares; 2014Q1: 1,193 shares; 2014Q2: 2,801 shares; 2014Q3: 16,296 shares; 2014Q4: 40,903 shares; 2015Q1: 39,386 shares 39,386 $3.61M 0.17% -1,517 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; 2013Q2: 91,761 shares; 2013Q3: 90,206 shares; 2013Q4: 87,886 shares; 2014Q1: 79,091 shares; 2014Q2: 74,602 shares; 2014Q3: 72,234 shares; 2014Q4: 63,889 shares; 2015Q1: 63,080 shares 63,080 $3.57M 0.16% -809 Timeline MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 166 shares; 2013Q3: 14,606 shares; 2013Q4: 21,781 shares; 2014Q1: 22,685 shares; 2014Q2: 24,485 shares; 2014Q3: 25,145 shares; 2014Q4: 26,560 shares; 2015Q1: 27,295 shares 27,295 $3.52M 0.16% +735 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; 2013Q2: 89,830 shares; 2013Q3: 95,226 shares; 2013Q4: 101,998 shares; 2014Q1: 101,139 shares; 2014Q2: 112,978 shares; 2014Q3: 117,573 shares; 2014Q4: 87,353 shares; 2015Q1: 51,713 shares 51,713 $3.51M 0.16% -35,640 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 149,236 shares; 2013Q3: 156,706 shares; 2013Q4: 110,721 shares; 2014Q1: 89,252 shares; 2014Q2: 68,875 shares; 2014Q3: 52,100 shares; 2014Q4: 49,057 shares; 2015Q1: 48,101 shares 48,101 $3.5M 0.16% -956 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,593 shares; 2013Q3: 35,903 shares; 2013Q4: 41,393 shares; 2014Q1: 44,153 shares; 2014Q2: 59,548 shares; 2014Q3: 60,383 shares; 2014Q4: 59,578 shares; 2015Q1: 54,568 shares 54,568 $3.44M 0.16% -5,010 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; 2013Q2: 129,839 shares; 2013Q3: 127,646 shares; 2013Q4: 120,516 shares; 2014Q1: 81,711 shares; 2014Q2: 80,006 shares; 2014Q3: 80,752 shares; 2014Q4: 82,310 shares; 2015Q1: 82,423 shares 82,423 $3.37M 0.16% +113 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,371 shares; 2013Q3: 22,020 shares; 2013Q4: 22,328 shares; 2014Q1: 23,543 shares; 2014Q2: 22,513 shares; 2014Q3: 22,080 shares; 2014Q4: 22,140 shares; 2015Q1: 21,288 shares 21,288 $3.23M 0.15% -852 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 71,465 shares; 2013Q3: 71,015 shares; 2013Q4: 68,815 shares; 2014Q1: 65,815 shares; 2014Q2: 64,755 shares; 2014Q3: 64,255 shares; 2014Q4: 64,055 shares; 2015Q1: 63,055 shares 63,055 $3.21M 0.15% -1,000 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; 2013Q2: 152,405 shares; 2013Q3: 77,058 shares; 2013Q4: 75,090 shares; 2014Q1: 70,622 shares; 2014Q2: 68,099 shares; 2014Q3: 65,356 shares; 2014Q4: 53,882 shares; 2015Q1: 52,499 shares 52,499 $3.17M 0.15% -1,383 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 74,060 shares; 2013Q3: 77,520 shares; 2013Q4: 88,787 shares; 2014Q1: 97,204 shares; 2014Q2: 95,601 shares; 2014Q3: 100,266 shares; 2014Q4: 101,866 shares; 2015Q1: 102,734 shares 102,734 $3.11M 0.14% +868 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 122,405 shares; 2013Q3: 67,161 shares; 2013Q4: 67,411 shares; 2014Q1: 63,618 shares; 2014Q2: 54,138 shares; 2014Q3: 42,653 shares; 2014Q4: 39,343 shares; 2015Q1: 38,048 shares 38,048 $3.09M 0.14% -1,295 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; 2013Q2: 132,288 shares; 2013Q3: 82,513 shares; 2013Q4: 86,343 shares; 2014Q1: 90,774 shares; 2014Q2: 100,152 shares; 2014Q3: 55,266 shares; 2014Q4: 54,388 shares; 2015Q1: 40,185 shares 40,185 $3.08M 0.14% -14,203 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 52,913 shares; 2013Q3: 56,083 shares; 2013Q4: 57,577 shares; 2014Q1: 61,928 shares; 2014Q2: 60,911 shares; 2014Q3: 60,941 shares; 2014Q4: 67,579 shares; 2015Q1: 61,775 shares 61,775 $3.07M 0.14% -5,804 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,750 shares; 2013Q3: 7,150 shares; 2013Q4: 750 shares; 2014Q1: 185,655 shares; 2014Q2: 225,665 shares; 2014Q3: 185,950 shares; 2014Q4: 199,610 shares; 2015Q1: 171,870 shares 171,870 $3.05M 0.14% -27,740 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,414 shares; 2013Q3: 17,344 shares; 2013Q4: 23,478 shares; 2014Q1: 23,663 shares; 2014Q2: 26,028 shares; 2014Q3: 25,833 shares; 2014Q4: 24,994 shares; 2015Q1: 25,564 shares 25,564 $3.02M 0.14% +570 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,604 shares; 2013Q3: 22,129 shares; 2013Q4: 21,809 shares; 2014Q1: 20,940 shares; 2014Q2: 27,445 shares; 2014Q3: 29,020 shares; 2014Q4: 32,060 shares; 2015Q1: 29,490 shares 29,490 $2.98M 0.14% -2,570 Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 224,355 shares; 2013Q3: 217,925 shares; 2013Q4: 217,555 shares; 2014Q1: 221,930 shares; 2014Q2: 253,568 shares; 2014Q3: 253,068 shares; 2014Q4: 244,367 shares; 2015Q1: 241,554 shares 241,554 $2.94M 0.14% -2,813 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; 2013Q2: 56,156 shares; 2013Q3: 55,416 shares; 2013Q4: 54,096 shares; 2014Q1: 53,906 shares; 2014Q2: 51,920 shares; 2014Q3: 51,855 shares; 2014Q4: 49,336 shares; 2015Q1: 48,883 shares 48,883 $2.92M 0.13% -453 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,615 shares; 2013Q3: 41,610 shares; 2013Q4: 42,168 shares; 2014Q1: 58,136 shares; 2014Q2: 57,042 shares; 2014Q3: 56,785 shares; 2014Q4: 44,861 shares; 2015Q1: 46,080 shares 46,080 $2.87M 0.13% +1,219 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 37,246 shares; 2013Q3: 37,296 shares; 2013Q4: 39,146 shares; 2014Q1: 39,544 shares; 2014Q2: 39,744 shares; 2014Q3: 40,555 shares; 2014Q4: 48,975 shares; 2015Q1: 52,078 shares 52,078 $2.82M 0.13% +3,103 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 71,707 shares; 2013Q3: 72,857 shares; 2013Q4: 52,857 shares; 2014Q1: 45,746 shares; 2014Q2: 41,302 shares; 2014Q3: 41,337 shares; 2014Q4: 42,037 shares; 2015Q1: 38,387 shares 38,387 $2.8M 0.13% -3,650 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; 2013Q2: 45,369 shares; 2013Q3: 43,259 shares; 2013Q4: 42,934 shares; 2014Q1: 41,889 shares; 2014Q2: 40,329 shares; 2014Q3: 46,255 shares; 2014Q4: 45,020 shares; 2015Q1: 44,480 shares 44,480 $2.8M 0.13% -540 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; 2013Q2: 20,290 shares; 2013Q3: 19,634 shares; 2013Q4: 19,455 shares; 2014Q1: 19,336 shares; 2014Q2: 19,146 shares; 2014Q3: 19,541 shares; 2014Q4: 19,691 shares; 2015Q1: 19,351 shares 19,351 $2.78M 0.13% -340 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 98,751 shares; 2013Q3: 96,656 shares; 2013Q4: 95,386 shares; 2014Q1: 92,406 shares; 2014Q2: 88,129 shares; 2014Q3: 89,117 shares; 2014Q4: 78,316 shares; 2015Q1: 67,561 shares 67,561 $2.71M 0.13% -10,755 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; 2013Q2: 28,638 shares; 2013Q3: 26,823 shares; 2013Q4: 26,753 shares; 2014Q1: 26,778 shares; 2014Q2: 186,015 shares; 2014Q3: 206,976 shares; 2014Q4: 147,880 shares; 2015Q1: 103,748 shares 103,748 $2.71M 0.12% -44,132 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; 2013Q2: 49,193 shares; 2013Q3: 48,901 shares; 2013Q4: 53,571 shares; 2014Q1: 23,270 shares; 2014Q2: 21,956 shares; 2014Q3: 21,071 shares; 2014Q4: 23,593 shares; 2015Q1: 23,251 shares 23,251 $2.62M 0.12% -342 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; 2013Q2: 81,664 shares; 2013Q3: 80,436 shares; 2013Q4: 81,352 shares; 2014Q1: 78,329 shares; 2014Q2: 81,079 shares; 2014Q3: 80,379 shares; 2014Q4: 74,578 shares; 2015Q1: 72,246 shares 72,246 $2.61M 0.12% -2,332 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,502 shares; 2013Q3: 10,927 shares; 2013Q4: 12,348 shares; 2014Q1: 12,658 shares; 2014Q2: 12,491 shares; 2014Q3: 19,620 shares; 2014Q4: 101,034 shares; 2015Q1: 94,009 shares 94,009 $2.61M 0.12% -7,025 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; 2013Q2: 56,505 shares; 2013Q3: 54,925 shares; 2013Q4: 55,200 shares; 2014Q1: 53,300 shares; 2014Q2: 53,311 shares; 2014Q3: 53,311 shares; 2014Q4: 51,009 shares; 2015Q1: 50,411 shares 50,411 $2.52M 0.12% -598 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,922 shares; 2013Q3: 35,922 shares; 2013Q4: 35,922 shares; 2014Q1: 35,672 shares; 2014Q2: 35,872 shares; 2014Q3: 35,572 shares; 2014Q4: 35,986 shares; 2015Q1: 35,486 shares 35,486 $2.45M 0.11% -500 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 589,452 shares; 2013Q3: 601,711 shares; 2013Q4: 592,112 shares; 2014Q1: 127,211 shares; 2014Q2: 103,136 shares; 2014Q3: 104,096 shares; 2014Q4: 82,716 shares; 2015Q1: 79,735 shares 79,735 $2.4M 0.11% -2,981 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 42,003 shares; 2013Q3: 41,178 shares; 2013Q4: 40,478 shares; 2014Q1: 39,198 shares; 2014Q2: 33,598 shares; 2014Q3: 29,258 shares; 2014Q4: 27,258 shares; 2015Q1: 25,563 shares 25,563 $2.38M 0.11% -1,695 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; 2013Q2: 5,617 shares; 2013Q3: 36,917 shares; 2013Q4: 44,447 shares; 2014Q1: 48,127 shares; 2014Q2: 55,896 shares; 2014Q3: 66,966 shares; 2014Q4: 67,141 shares; 2015Q1: 75,612 shares 75,612 $2.33M 0.11% +8,471 RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 92,060 shares; 2013Q3: 245,030 shares; 2013Q4: 260,349 shares; 2014Q1: 176,936 shares; 2014Q2: 155,868 shares; 2014Q3: 162,387 shares; 2014Q4: 142,472 shares; 2015Q1: 68,735 shares 68,735 $2.3M 0.11% -73,737 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 72,159 shares; 2013Q3: 73,794 shares; 2013Q4: 74,714 shares; 2014Q1: 75,400 shares; 2014Q2: 75,665 shares; 2014Q3: 75,045 shares; 2014Q4: 80,705 shares; 2015Q1: 23,664 shares 23,664 $2.29M 0.11% -57,041 Timeline 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; 2013Q2: 26,666 shares; 2013Q3: 26,666 shares; 2013Q4: 27,816 shares; 2014Q1: 28,181 shares; 2014Q2: 28,181 shares; 2014Q3: 28,181 shares; 2014Q4: 28,181 shares; 2015Q1: 28,181 shares 28,181 $2.28M 0.11% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,889 shares; 2013Q3: 11,874 shares; 2013Q4: 24,583 shares; 2014Q1: 26,429 shares; 2014Q2: 26,320 shares; 2014Q3: 31,210 shares; 2014Q4: 37,414 shares; 2015Q1: 37,379 shares 37,379 $2.26M 0.1% -35 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 63,895 shares; 2013Q3: 64,120 shares; 2013Q4: 67,083 shares; 2014Q1: 64,718 shares; 2014Q2: 70,768 shares; 2014Q3: 68,778 shares; 2014Q4: 67,088 shares; 2015Q1: 67,930 shares 67,930 $2.24M 0.1% +842 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,700 shares; 2013Q3: 17,227 shares; 2013Q4: 20,292 shares; 2014Q1: 21,089 shares; 2014Q2: 21,563 shares; 2014Q3: 21,383 shares; 2014Q4: 21,383 shares; 2015Q1: 21,058 shares 21,058 $2.22M 0.1% -325 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; 2013Q2: 8,094 shares; 2013Q3: 12,869 shares; 2013Q4: 13,254 shares; 2014Q1: 12,769 shares; 2014Q2: 12,844 shares; 2014Q3: 12,369 shares; 2014Q4: 11,373 shares; 2015Q1: 10,870 shares 10,870 $2.21M 0.1% -503 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,025 shares; 2013Q3: 5,025 shares; 2013Q4: 4,950 shares; 2014Q1: 4,987 shares; 2014Q2: 48,420 shares; 2014Q3: 48,420 shares; 2014Q4: 51,070 shares; 2015Q1: 51,343 shares 51,343 $2.14M 0.1% +273 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,074 shares; 2013Q3: 55,699 shares; 2013Q4: 57,334 shares; 2014Q1: 58,044 shares; 2014Q2: 60,019 shares; 2014Q3: 60,769 shares; 2014Q4: 57,929 shares; 2015Q1: 54,429 shares 54,429 $2.13M 0.1% -3,500 Timeline 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; 2013Q2: 42,229 shares; 2013Q3: 42,079 shares; 2013Q4: 48,650 shares; 2014Q1: 40,942 shares; 2014Q2: 40,102 shares; 2014Q3: 42,937 shares; 2014Q4: 43,024 shares; 2015Q1: 41,964 shares 41,964 $2.12M 0.1% -1,060 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 62,071 shares; 2013Q3: 31,925 shares; 2013Q4: 32,113 shares; 2014Q1: 32,048 shares; 2014Q2: 30,725 shares; 2014Q3: 31,075 shares; 2014Q4: 27,865 shares; 2015Q1: 26,332 shares 26,332 $2.11M 0.1% -1,533 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; 2013Q2: 33,103 shares; 2013Q3: 34,003 shares; 2013Q4: 35,558 shares; 2014Q1: 38,668 shares; 2014Q2: 41,438 shares; 2014Q3: 42,564 shares; 2014Q4: 43,684 shares; 2015Q1: 40,839 shares 40,839 $2.1M 0.1% -2,845 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; 2013Q2: 16,895 shares; 2013Q3: 16,683 shares; 2013Q4: 16,542 shares; 2014Q1: 16,522 shares; 2014Q2: 16,522 shares; 2014Q3: 16,286 shares; 2014Q4: 16,286 shares; 2015Q1: 16,260 shares 16,260 $2.04M 0.09% -26 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,104 shares; 2013Q3: 11,695 shares; 2013Q4: 11,695 shares; 2014Q1: 11,558 shares; 2014Q2: 11,531 shares; 2014Q3: 11,531 shares; 2014Q4: 11,335 shares; 2015Q1: 11,510 shares 11,510 $2.01M 0.09% +175 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,883 shares; 2013Q3: 46,019 shares; 2013Q4: 44,869 shares; 2014Q1: 44,118 shares; 2014Q2: 41,412 shares; 2014Q3: 38,148 shares; 2014Q4: 25,696 shares; 2015Q1: 25,618 shares 25,618 $1.93M 0.09% -78 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,150 shares; 2014Q4: 2,169 shares; 2015Q1: 21,096 shares 21,096 $1.92M 0.09% +18,927 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; 2013Q2: 93,037 shares; 2013Q3: 87,253 shares; 2013Q4: 86,268 shares; 2014Q1: 82,520 shares; 2014Q2: 107,384 shares; 2014Q3: 107,845 shares; 2014Q4: 124,812 shares; 2015Q1: 124,715 shares 124,715 $1.92M 0.09% -97 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; 2013Q2: 53,040 shares; 2013Q3: 52,501 shares; 2013Q4: 55,532 shares; 2014Q1: 58,644 shares; 2014Q2: 57,901 shares; 2014Q3: 57,916 shares; 2014Q4: 60,021 shares; 2015Q1: 60,717 shares 60,717 $1.89M 0.09% +696 SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 95,693 shares; 2013Q3: 90,918 shares; 2013Q4: 85,328 shares; 2014Q1: 65,068 shares; 2014Q2: 58,423 shares; 2014Q3: 56,928 shares; 2014Q4: 51,903 shares; 2015Q1: 47,833 shares 47,833 $1.88M 0.09% -4,070 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,260 shares; 2013Q3: 17,060 shares; 2013Q4: 16,960 shares; 2014Q1: 17,060 shares; 2014Q2: 17,260 shares; 2014Q3: 17,245 shares; 2014Q4: 17,295 shares; 2015Q1: 17,195 shares 17,195 $1.81M 0.08% -100 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,846 shares; 2013Q3: 3,213 shares; 2013Q4: 3,330 shares; 2014Q1: 3,340 shares; 2014Q2: 3,335 shares; 2014Q3: 3,355 shares; 2014Q4: 3,372 shares; 2015Q1: 4,252 shares 4,252 $1.79M 0.08% +880 Timeline 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; 2013Q2: 18,635 shares; 2013Q3: 17,827 shares; 2013Q4: 16,753 shares; 2014Q1: 15,637 shares; 2014Q2: 10,363 shares; 2014Q3: 22,652 shares; 2014Q4: 21,477 shares; 2015Q1: 20,722 shares 20,722 $1.77M 0.08% -755 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,472 shares; 2013Q3: 17,466 shares; 2013Q4: 17,238 shares; 2014Q1: 18,613 shares; 2014Q2: 20,443 shares; 2014Q3: 21,113 shares; 2014Q4: 20,969 shares; 2015Q1: 21,082 shares 21,082 $1.76M 0.08% +113 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55,740 shares; 2013Q3: 42,350 shares; 2013Q4: 39,325 shares; 2014Q1: 38,641 shares; 2014Q2: 38,684 shares; 2014Q3: 38,100 shares; 2014Q4: 40,796 shares; 2015Q1: 43,500 shares 43,500 $1.75M 0.08% +2,704 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134,139 shares; 2013Q3: 124,539 shares; 2013Q4: 104,152 shares; 2014Q1: 70,352 shares; 2014Q2: 68,709 shares; 2014Q3: 78,679 shares; 2014Q4: 77,579 shares; 2015Q1: 71,631 shares 71,631 $1.74M 0.08% -5,948 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,283 shares; 2013Q3: 10,083 shares; 2013Q4: 12,483 shares; 2014Q1: 12,023 shares; 2014Q2: 12,023 shares; 2014Q3: 15,397 shares; 2014Q4: 15,397 shares; 2015Q1: 15,147 shares 15,147 $1.73M 0.08% -250 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33,055 shares; 2013Q3: 35,585 shares; 2013Q4: 38,580 shares; 2014Q1: 39,036 shares; 2014Q2: 42,297 shares; 2014Q3: 39,786 shares; 2014Q4: 41,841 shares; 2015Q1: 40,576 shares 40,576 $1.68M 0.08% -1,265 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; 2013Q2: 18,712 shares; 2013Q3: 19,782 shares; 2013Q4: 21,276 shares; 2014Q1: 19,398 shares; 2014Q2: 17,877 shares; 2014Q3: 16,512 shares; 2014Q4: 15,941 shares; 2015Q1: 15,391 shares 15,391 $1.66M 0.08% -550 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; 2013Q2: 12,587 shares; 2013Q3: 12,272 shares; 2013Q4: 11,262 shares; 2014Q1: 11,312 shares; 2014Q2: 11,137 shares; 2014Q3: 11,072 shares; 2014Q4: 10,718 shares; 2015Q1: 10,593 shares 10,593 $1.64M 0.08% -125 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; 2013Q2: 35,537 shares; 2013Q3: 36,922 shares; 2013Q4: 39,102 shares; 2014Q1: 40,510 shares; 2014Q2: 43,855 shares; 2014Q3: 44,635 shares; 2014Q4: 43,631 shares; 2015Q1: 42,171 shares 42,171 $1.63M 0.08% -1,460 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,430 shares; 2013Q3: 15,520 shares; 2013Q4: 17,054 shares; 2014Q1: 17,789 shares; 2014Q2: 18,154 shares; 2014Q3: 18,359 shares; 2014Q4: 18,079 shares; 2015Q1: 19,209 shares 19,209 $1.61M 0.07% +1,130 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,520 shares; 2013Q3: 35,735 shares; 2013Q4: 35,382 shares; 2014Q1: 35,032 shares; 2014Q2: 35,247 shares; 2014Q3: 34,775 shares; 2014Q4: 27,995 shares; 2015Q1: 27,765 shares 27,765 $1.59M 0.07% -230 Timeline CATAMARAN CORP CATAMARAN CORP More: the full row for CATAMARAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,293 shares; 2013Q3: 12,633 shares; 2013Q4: 21,628 shares; 2014Q1: 26,508 shares; 2014Q2: 27,748 shares; 2014Q3: 27,483 shares; 2014Q4: 26,478 shares; 2015Q1: 25,823 shares 25,823 $1.54M 0.07% -655 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; 2013Q2: 20,659 shares; 2013Q3: 21,224 shares; 2013Q4: 22,028 shares; 2014Q1: 20,546 shares; 2014Q2: 20,632 shares; 2014Q3: 19,913 shares; 2014Q4: 19,595 shares; 2015Q1: 19,395 shares 19,395 $1.53M 0.07% -200 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,687 shares; 2013Q3: 9,168 shares; 2013Q4: 9,351 shares; 2014Q1: 9,250 shares; 2014Q2: 8,776 shares; 2014Q3: 7,876 shares; 2014Q4: 7,946 shares; 2015Q1: 7,876 shares 7,876 $1.48M 0.07% -70 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,510 shares; 2013Q3: 33,910 shares; 2013Q4: 35,375 shares; 2014Q1: 33,900 shares; 2014Q2: 33,675 shares; 2014Q3: 33,825 shares; 2014Q4: 33,125 shares; 2015Q1: 32,572 shares 32,572 $1.48M 0.07% -553 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,819 shares; 2013Q3: 11,819 shares; 2013Q4: 12,498 shares; 2014Q1: 20,167 shares; 2014Q2: 19,937 shares; 2014Q3: 20,282 shares; 2014Q4: 17,748 shares; 2015Q1: 18,409 shares 18,409 $1.45M 0.07% +661 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; 2013Q2: 17,875 shares; 2013Q3: 17,965 shares; 2013Q4: 18,129 shares; 2014Q1: 17,573 shares; 2014Q2: 16,944 shares; 2014Q3: 16,894 shares; 2014Q4: 16,894 shares; 2015Q1: 16,550 shares 16,550 $1.37M 0.06% -344 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,980 shares; 2013Q3: 13,080 shares; 2013Q4: 13,070 shares; 2014Q1: 13,088 shares; 2014Q2: 12,598 shares; 2014Q3: 12,598 shares; 2014Q4: 10,598 shares; 2015Q1: 10,580 shares 10,580 $1.37M 0.06% -18 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; 2013Q2: 23,809 shares; 2013Q3: 23,434 shares; 2013Q4: 23,514 shares; 2014Q1: 17,680 shares; 2014Q2: 17,575 shares; 2014Q3: 17,475 shares; 2014Q4: 17,375 shares; 2015Q1: 16,925 shares 16,925 $1.37M 0.06% -450 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 177,491 shares; 2013Q3: 188,006 shares; 2013Q4: 197,608 shares; 2014Q1: 208,363 shares; 2014Q2: 178,248 shares; 2014Q3: 219,845 shares; 2014Q4: 157,680 shares; 2015Q1: 59,576 shares 59,576 $1.36M 0.06% -98,104 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; 2013Q2: 15,230 shares; 2013Q3: 15,130 shares; 2013Q4: 15,468 shares; 2014Q1: 14,935 shares; 2014Q2: 13,560 shares; 2014Q3: 13,135 shares; 2014Q4: 11,640 shares; 2015Q1: 12,056 shares 12,056 $1.29M 0.06% +416 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,965 shares; 2013Q3: 28,335 shares; 2013Q4: 31,735 shares; 2014Q1: 33,125 shares; 2014Q2: 32,588 shares; 2014Q3: 32,393 shares; 2014Q4: 30,499 shares; 2015Q1: 28,564 shares 28,564 $1.29M 0.06% -1,935 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 865 shares; 2013Q3: 865 shares; 2013Q4: 865 shares; 2014Q1: 2,478 shares; 2014Q2: 2,425 shares; 2014Q3: 6,720 shares; 2014Q4: 6,190 shares; 2015Q1: 6,185 shares 6,185 $1.28M 0.06% -5 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 41,060 shares; 2013Q3: 35,930 shares; 2013Q4: 41,882 shares; 2014Q1: 40,882 shares; 2014Q2: 41,112 shares; 2014Q3: 41,801 shares; 2014Q4: 36,011 shares; 2015Q1: 32,807 shares 32,807 $1.28M 0.06% -3,204 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,850 shares; 2013Q3: 2,980 shares; 2013Q4: 3,700 shares; 2014Q1: 3,685 shares; 2014Q2: 3,535 shares; 2014Q3: 3,710 shares; 2014Q4: 3,897 shares; 2015Q1: 3,728 shares 3,728 $1.28M 0.06% -169 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66,850 shares; 2015Q1: 66,850 shares 66,850 $1.28M 0.06% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,730 shares; 2013Q3: 9,730 shares; 2013Q4: 10,002 shares; 2014Q1: 9,932 shares; 2014Q2: 9,932 shares; 2014Q3: 13,657 shares; 2014Q4: 13,657 shares; 2015Q1: 13,657 shares 13,657 $1.26M 0.06% 0 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; 2013Q2: 196 shares; 2013Q3: 196 shares; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 196 shares; 2014Q3: 53,848 shares; 2014Q4: 45,729 shares; 2015Q1: 42,769 shares 42,769 $1.26M 0.06% -2,960 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,690 shares; 2013Q3: 16,530 shares; 2013Q4: 16,695 shares; 2014Q1: 16,820 shares; 2014Q2: 17,100 shares; 2014Q3: 18,710 shares; 2014Q4: 20,490 shares; 2015Q1: 18,480 shares 18,480 $1.25M 0.06% -2,010 KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,905 shares; 2014Q2: 2,630 shares; 2014Q3: 19,090 shares; 2014Q4: 30,755 shares; 2015Q1: 36,564 shares 36,564 $1.22M 0.06% +5,809 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,710 shares; 2013Q3: 6,710 shares; 2013Q4: 6,710 shares; 2014Q1: 6,835 shares; 2014Q2: 7,785 shares; 2014Q3: 7,870 shares; 2014Q4: 9,278 shares; 2015Q1: 9,080 shares 9,080 $1.21M 0.06% -198 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,785 shares; 2013Q3: 12,683 shares; 2013Q4: 12,401 shares; 2014Q1: 13,215 shares; 2014Q2: 13,258 shares; 2014Q3: 13,447 shares; 2014Q4: 13,491 shares; 2015Q1: 13,242 shares 13,242 $1.15M 0.05% -249 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,461 shares; 2015Q1: 24,276 shares 24,276 $1.14M 0.05% -25,185 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,439 shares; 2013Q3: 24,794 shares; 2013Q4: 27,914 shares; 2014Q1: 12,569 shares; 2014Q2: 10,942 shares; 2014Q3: 10,722 shares; 2014Q4: 10,293 shares; 2015Q1: 9,855 shares 9,855 $1.09M 0.05% -438 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 92,410 shares; 2013Q3: 87,120 shares; 2013Q4: 84,200 shares; 2014Q1: 80,000 shares; 2014Q2: 77,860 shares; 2014Q3: 62,160 shares; 2014Q4: 61,360 shares; 2015Q1: 50,060 shares 50,060 $1.07M 0.05% -11,300 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 96,860 shares; 2013Q3: 76,810 shares; 2013Q4: 81,790 shares; 2014Q1: 80,103 shares; 2014Q2: 83,828 shares; 2014Q3: 82,938 shares; 2014Q4: 21,945 shares; 2015Q1: 17,765 shares 17,765 $1.04M 0.05% -4,180 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,273 shares; 2013Q3: 24,853 shares; 2013Q4: 24,853 shares; 2014Q1: 24,525 shares; 2014Q2: 24,525 shares; 2014Q3: 24,876 shares; 2014Q4: 10,251 shares; 2015Q1: 10,251 shares 10,251 $1.01M 0.05% 0 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; 2013Q2: 24,165 shares; 2013Q3: 24,165 shares; 2013Q4: 26,439 shares; 2014Q1: 26,439 shares; 2014Q2: 24,429 shares; 2014Q3: 22,279 shares; 2014Q4: 22,074 shares; 2015Q1: 21,929 shares 21,929 $1.01M 0.05% -145 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; 2013Q2: 3,653 shares; 2013Q3: 4,003 shares; 2013Q4: 4,673 shares; 2014Q1: 4,875 shares; 2014Q2: 5,185 shares; 2014Q3: 5,215 shares; 2014Q4: 5,245 shares; 2015Q1: 5,370 shares 5,370 $1.01M 0.05% +125 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,262 shares; 2013Q3: 29,587 shares; 2013Q4: 28,787 shares; 2014Q1: 27,330 shares; 2014Q2: 26,313 shares; 2014Q3: 25,730 shares; 2014Q4: 21,080 shares; 2015Q1: 20,230 shares 20,230 $1M 0.05% -850 Timeline WILLIS GROUP HOLDINGS PLC WILLIS GROUP HOLDINGS PLC More: the full row for WILLIS GROUP HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,642 shares; 2013Q3: 44,417 shares; 2013Q4: 45,297 shares; 2014Q1: 44,907 shares; 2014Q2: 34,037 shares; 2014Q3: 27,847 shares; 2014Q4: 20,862 shares; 2015Q1: 20,394 shares 20,394 $983K 0.05% -468 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; 2013Q2: 21,925 shares; 2013Q3: 21,919 shares; 2013Q4: 21,266 shares; 2014Q1: 20,406 shares; 2014Q2: 20,281 shares; 2014Q3: 19,115 shares; 2014Q4: 19,250 shares; 2015Q1: 18,865 shares 18,865 $905K 0.04% -385 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; 2013Q2: 3,375 shares; 2013Q3: 4,740 shares; 2013Q4: 7,014 shares; 2014Q1: 7,836 shares; 2014Q2: 7,856 shares; 2014Q3: 11,246 shares; 2014Q4: 11,239 shares; 2015Q1: 10,914 shares 10,914 $897K 0.04% -325 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; 2013Q2: 8,928 shares; 2013Q3: 8,705 shares; 2013Q4: 8,855 shares; 2014Q1: 8,911 shares; 2014Q2: 8,686 shares; 2014Q3: 8,686 shares; 2014Q4: 9,136 shares; 2015Q1: 8,830 shares 8,830 $888K 0.04% -306 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,782 shares 3,782 $881K 0.04% new 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; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 968 shares; 2014Q1: 880 shares; 2014Q2: 905 shares; 2014Q3: 5,945 shares; 2014Q4: 9,086 shares; 2015Q1: 10,651 shares 10,651 $873K 0.04% +1,565 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; 2013Q2: 905 shares; 2013Q3: 905 shares; 2013Q4: 905 shares; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares; 2015Q1: 31,855 shares 31,855 $864K 0.04% +30,950 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,145 shares; 2013Q3: 24,368 shares; 2013Q4: 23,478 shares; 2014Q1: 23,323 shares; 2014Q2: 13,128 shares; 2014Q3: 12,983 shares; 2014Q4: 18,002 shares; 2015Q1: 16,762 shares 16,762 $847K 0.04% -1,240 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,448 shares; 2013Q3: 22,173 shares; 2013Q4: 21,788 shares; 2014Q1: 22,893 shares; 2014Q2: 22,123 shares; 2014Q3: 21,088 shares; 2014Q4: 15,074 shares; 2015Q1: 17,629 shares 17,629 $840K 0.04% +2,555 Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,377 shares; 2013Q3: 12,672 shares; 2013Q4: 14,282 shares; 2014Q1: 15,082 shares; 2014Q2: 16,027 shares; 2014Q3: 16,527 shares; 2014Q4: 18,127 shares; 2015Q1: 17,242 shares 17,242 $830K 0.04% -885 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,779 shares; 2013Q3: 2,779 shares; 2013Q4: 3,104 shares; 2014Q1: 2,955 shares; 2014Q2: 4,972 shares; 2014Q3: 6,662 shares; 2014Q4: 6,742 shares; 2015Q1: 6,919 shares 6,919 $817K 0.04% +177 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 104,468 shares; 2013Q3: 99,713 shares; 2013Q4: 19,434 shares; 2014Q1: 19,259 shares; 2014Q2: 20,099 shares; 2014Q3: 17,900 shares; 2014Q4: 16,760 shares; 2015Q1: 18,765 shares 18,765 $815K 0.04% +2,005 MERRIMACK PHARMACEUTICALS IN MERRIMACK PHARMACEUTICALS IN More: the full row for MERRIMACK PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,365 shares; 2015Q1: 68,365 shares 68,365 $812K 0.04% 0 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,659 shares; 2014Q1: 21,449 shares; 2014Q2: 21,259 shares; 2014Q3: 22,884 shares; 2014Q4: 21,614 shares; 2015Q1: 20,994 shares 20,994 $801K 0.04% -620 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,097 shares; 2013Q3: 13,131 shares; 2013Q4: 15,293 shares; 2014Q1: 18,298 shares; 2014Q2: 16,417 shares; 2014Q3: 12,897 shares; 2014Q4: 12,532 shares; 2015Q1: 12,462 shares 12,462 $796K 0.04% -70 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,440 shares; 2013Q3: 18,340 shares; 2013Q4: 14,160 shares; 2014Q1: 13,220 shares; 2014Q2: 10,920 shares; 2014Q3: 10,410 shares; 2014Q4: 10,335 shares; 2015Q1: 10,335 shares 10,335 $794K 0.04% 0 Timeline GREENHILL & CO INC COM GREENHILL & CO INC COM More: the full row for GREENHILL & CO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,852 shares; 2013Q3: 19,177 shares; 2013Q4: 21,402 shares; 2014Q1: 25,752 shares; 2014Q2: 32,352 shares; 2014Q3: 35,747 shares; 2014Q4: 25,667 shares; 2015Q1: 19,577 shares 19,577 $776K 0.04% -6,090 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 116,110 shares; 2013Q3: 119,400 shares; 2013Q4: 121,320 shares; 2014Q1: 124,850 shares; 2014Q2: 33,382 shares; 2014Q3: 27,892 shares; 2014Q4: 25,106 shares; 2015Q1: 18,596 shares 18,596 $773K 0.04% -6,510 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 81,388 shares; 2013Q3: 72,988 shares; 2013Q4: 71,235 shares; 2014Q1: 52,083 shares; 2014Q2: 37,233 shares; 2014Q3: 32,523 shares; 2014Q4: 30,665 shares; 2015Q1: 31,276 shares 31,276 $754K 0.03% +611 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,337 shares; 2013Q3: 9,922 shares; 2013Q4: 11,061 shares; 2014Q1: 11,496 shares; 2014Q2: 11,686 shares; 2014Q3: 12,041 shares; 2014Q4: 11,564 shares; 2015Q1: 12,639 shares 12,639 $741K 0.03% +1,075 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; 2013Q2: 7,200 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,250 shares; 2014Q4: 7,250 shares; 2015Q1: 7,250 shares 7,250 $740K 0.03% 0 MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,028 shares; 2013Q3: 40,798 shares; 2013Q4: 46,437 shares; 2014Q1: 60,986 shares; 2014Q2: 57,981 shares; 2014Q3: 55,531 shares; 2014Q4: 49,566 shares; 2015Q1: 36,785 shares 36,785 $740K 0.03% -12,781 SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 240 shares; 2014Q1: 620 shares; 2014Q2: 430 shares; 2014Q3: 1,450 shares; 2014Q4: 9,745 shares; 2015Q1: 13,865 shares 13,865 $732K 0.03% +4,120 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,265 shares; 2013Q3: 22,450 shares; 2013Q4: 20,464 shares; 2014Q1: 11,300 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares 10,800 $712K 0.03% 0 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; 2013Q2: 5,300 shares; 2013Q3: 36,325 shares; 2013Q4: 94,554 shares; 2014Q1: 97,994 shares; 2014Q2: 97,685 shares; 2014Q3: 90,880 shares; 2014Q4: 30,046 shares; 2015Q1: 21,496 shares 21,496 $693K 0.03% -8,550 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,143 shares; 2013Q3: 30,243 shares; 2013Q4: 8,771 shares; 2014Q1: 9,346 shares; 2014Q2: 8,971 shares; 2014Q3: 9,045 shares; 2014Q4: 9,469 shares; 2015Q1: 8,396 shares 8,396 $689K 0.03% -1,073 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,474 shares; 2013Q3: 6,699 shares; 2013Q4: 7,349 shares; 2014Q1: 7,649 shares; 2014Q2: 8,099 shares; 2014Q3: 8,339 shares; 2014Q4: 8,924 shares; 2015Q1: 9,494 shares 9,494 $685K 0.03% +570 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,252 shares; 2013Q3: 5,612 shares; 2013Q4: 5,400 shares; 2014Q1: 4,815 shares; 2014Q2: 4,380 shares; 2014Q3: 4,305 shares; 2014Q4: 3,102 shares; 2015Q1: 3,027 shares 3,027 $685K 0.03% -75 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 7,095 shares; 2013Q4: 7,685 shares; 2014Q1: 11,690 shares; 2014Q2: 13,480 shares; 2014Q3: 14,765 shares; 2014Q4: 14,615 shares; 2015Q1: 14,730 shares 14,730 $682K 0.03% +115 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 95,675 shares; 2013Q3: 56,207 shares; 2013Q4: 31,248 shares; 2014Q1: 25,498 shares; 2014Q2: 16,938 shares; 2014Q3: 16,888 shares; 2014Q4: 16,218 shares; 2015Q1: 15,368 shares 15,368 $680K 0.03% -850 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,515 shares; 2013Q3: 1,865 shares; 2013Q4: 1,865 shares; 2014Q1: 6,570 shares; 2014Q2: 10,078 shares; 2014Q3: 12,033 shares; 2014Q4: 13,413 shares; 2015Q1: 14,250 shares 14,250 $678K 0.03% +837 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; 2013Q2: 3,900 shares; 2013Q3: 6,705 shares; 2013Q4: 6,665 shares; 2014Q1: 6,765 shares; 2014Q2: 6,765 shares; 2014Q3: 10,015 shares; 2014Q4: 10,716 shares; 2015Q1: 9,941 shares 9,941 $677K 0.03% -775 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 48,330 shares; 2013Q3: 53,345 shares; 2013Q4: 40,467 shares; 2014Q1: 40,805 shares; 2014Q2: 42,564 shares; 2014Q3: 19,459 shares; 2014Q4: 13,135 shares; 2015Q1: 9,965 shares 9,965 $676K 0.03% -3,170 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; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,700 shares; 2014Q1: 25,032 shares; 2014Q2: 7,235 shares; 2014Q3: 7,965 shares; 2014Q4: 12,583 shares; 2015Q1: 8,373 shares 8,373 $672K 0.03% -4,210 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 806 shares; 2013Q3: 1,456 shares; 2013Q4: 1,291 shares; 2014Q1: 1,345 shares; 2014Q2: 1,826 shares; 2014Q3: 1,931 shares; 2014Q4: 2,670 shares; 2015Q1: 6,113 shares 6,113 $663K 0.03% +3,443 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; 2013Q2: 3,700 shares; 2013Q3: 3,700 shares; 2013Q4: 3,690 shares; 2014Q1: 3,690 shares; 2014Q2: 3,690 shares; 2014Q3: 6,890 shares; 2014Q4: 7,030 shares; 2015Q1: 6,840 shares 6,840 $657K 0.03% -190 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,396 shares; 2014Q2: 31,510 shares; 2014Q3: 28,072 shares; 2014Q4: 24,094 shares; 2015Q1: 20,040 shares 20,040 $655K 0.03% -4,054 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 4,227 shares; 2013Q4: 8,075 shares; 2014Q1: 10,808 shares; 2014Q2: 12,198 shares; 2014Q3: 12,808 shares; 2014Q4: 15,770 shares; 2015Q1: 13,294 shares 13,294 $655K 0.03% -2,476 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,082 shares; 2013Q3: 8,982 shares; 2013Q4: 8,652 shares; 2014Q1: 9,032 shares; 2014Q2: 8,276 shares; 2014Q3: 8,016 shares; 2014Q4: 7,971 shares; 2015Q1: 8,071 shares 8,071 $648K 0.03% +100 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; 2013Q2: 2,526 shares; 2013Q3: 2,543 shares; 2013Q4: 2,280 shares; 2014Q1: 2,655 shares; 2014Q2: 2,935 shares; 2014Q3: 3,115 shares; 2014Q4: 3,234 shares; 2015Q1: 2,999 shares 2,999 $644K 0.03% -235 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,853 shares; 2013Q3: 11,090 shares; 2013Q4: 11,035 shares; 2014Q1: 10,760 shares; 2014Q2: 10,165 shares; 2014Q3: 8,615 shares; 2014Q4: 8,615 shares; 2015Q1: 7,315 shares 7,315 $644K 0.03% -1,300 IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,338 shares; 2013Q3: 3,282 shares; 2013Q4: 3,317 shares; 2014Q1: 3,452 shares; 2014Q2: 4,443 shares; 2014Q3: 4,683 shares; 2014Q4: 5,613 shares; 2015Q1: 5,601 shares 5,601 $620K 0.03% -12 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,763 shares; 2013Q3: 4,843 shares; 2013Q4: 5,433 shares; 2014Q1: 5,538 shares; 2014Q2: 5,483 shares; 2014Q3: 5,498 shares; 2014Q4: 5,018 shares; 2015Q1: 5,358 shares 5,358 $616K 0.03% +340 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; 2013Q2: 11,920 shares; 2013Q3: 13,287 shares; 2013Q4: 13,727 shares; 2014Q1: 13,884 shares; 2014Q2: 12,149 shares; 2014Q3: 14,561 shares; 2014Q4: 15,283 shares; 2015Q1: 15,283 shares 15,283 $609K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,352 shares; 2013Q3: 10,002 shares; 2013Q4: 8,452 shares; 2014Q1: 8,852 shares; 2014Q2: 10,352 shares; 2014Q3: 9,552 shares; 2014Q4: 9,852 shares; 2015Q1: 9,980 shares 9,980 $609K 0.03% +128 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; 2013Q2: 36,715 shares; 2013Q3: 32,915 shares; 2013Q4: 11,040 shares; 2014Q1: 9,860 shares; 2014Q2: 9,854 shares; 2014Q3: 9,709 shares; 2014Q4: 8,799 shares; 2015Q1: 8,789 shares 8,789 $600K 0.03% -10 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,576 shares; 2013Q3: 5,851 shares; 2013Q4: 6,876 shares; 2014Q1: 9,146 shares; 2014Q2: 9,706 shares; 2014Q3: 8,901 shares; 2014Q4: 8,761 shares; 2015Q1: 9,446 shares 9,446 $596K 0.03% +685 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,684 shares; 2013Q3: 19,119 shares; 2013Q4: 17,619 shares; 2014Q1: 17,668 shares; 2014Q2: 17,886 shares; 2014Q3: 17,886 shares; 2014Q4: 17,886 shares; 2015Q1: 17,886 shares 17,886 $592K 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,455 shares; 2013Q3: 17,955 shares; 2013Q4: 17,755 shares; 2014Q1: 18,053 shares; 2014Q2: 17,953 shares; 2014Q3: 17,953 shares; 2014Q4: 17,855 shares; 2015Q1: 20,795 shares 20,795 $592K 0.03% +2,940 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 820 shares; 2014Q4: 820 shares; 2015Q1: 1,983 shares 1,983 $590K 0.03% +1,163 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,032 shares; 2013Q3: 3,032 shares; 2013Q4: 3,049 shares; 2014Q1: 3,049 shares; 2014Q2: 3,449 shares; 2014Q3: 3,584 shares; 2014Q4: 3,552 shares; 2015Q1: 3,652 shares 3,652 $588K 0.03% +100 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; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: 16,500 shares 16,500 $586K 0.03% +4,500 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,233 shares; 2013Q3: 50,991 shares; 2013Q4: 54,015 shares; 2014Q1: 53,461 shares; 2014Q2: 56,450 shares; 2014Q3: 54,734 shares; 2014Q4: 35,418 shares; 2015Q1: 30,864 shares 30,864 $585K 0.03% -4,554 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,633 shares; 2013Q3: 8,198 shares; 2013Q4: 8,348 shares; 2014Q1: 9,022 shares; 2014Q2: 8,250 shares; 2014Q3: 7,660 shares; 2014Q4: 7,735 shares; 2015Q1: 7,415 shares 7,415 $578K 0.03% -320 Timeline 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; 2013Q2: 6,564 shares; 2013Q3: 5,943 shares; 2013Q4: 5,810 shares; 2014Q1: 5,340 shares; 2014Q2: 4,815 shares; 2014Q3: 4,566 shares; 2014Q4: 4,312 shares; 2015Q1: 4,162 shares 4,162 $575K 0.03% -150 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,306 shares; 2013Q3: 5,876 shares; 2013Q4: 6,011 shares; 2014Q1: 5,580 shares; 2014Q2: 5,665 shares; 2014Q3: 6,770 shares; 2014Q4: 5,635 shares; 2015Q1: 5,075 shares 5,075 $566K 0.03% -560 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,095 shares; 2013Q3: 4,295 shares; 2013Q4: 5,130 shares; 2014Q1: 10,615 shares; 2014Q2: 10,780 shares; 2014Q3: 11,107 shares; 2014Q4: 10,752 shares; 2015Q1: 10,662 shares 10,662 $564K 0.03% -90 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; 2013Q2: 9,497 shares; 2013Q3: 9,047 shares; 2013Q4: 9,047 shares; 2014Q1: 9,047 shares; 2014Q2: 9,047 shares; 2014Q3: 7,532 shares; 2014Q4: 7,523 shares; 2015Q1: 7,023 shares 7,023 $564K 0.03% -500 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,540 shares; 2013Q3: 3,545 shares; 2013Q4: 3,609 shares; 2014Q1: 3,559 shares; 2014Q2: 3,486 shares; 2014Q3: 2,323 shares; 2014Q4: 2,323 shares; 2015Q1: 2,323 shares 2,323 $548K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,855 shares; 2013Q3: 7,350 shares; 2013Q4: 6,300 shares; 2014Q1: 6,601 shares; 2014Q2: 6,512 shares; 2014Q3: 6,517 shares; 2014Q4: 6,523 shares; 2015Q1: 6,182 shares 6,182 $542K 0.02% -341 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,131 shares; 2013Q3: 12,590 shares; 2013Q4: 13,844 shares; 2014Q1: 13,768 shares; 2014Q2: 13,565 shares; 2014Q3: 13,665 shares; 2014Q4: 12,532 shares; 2015Q1: 10,900 shares 10,900 $541K 0.02% -1,632 SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,465 shares; 2013Q3: 7,105 shares; 2013Q4: 7,150 shares; 2014Q1: 7,760 shares; 2014Q2: 8,575 shares; 2014Q3: 8,875 shares; 2014Q4: 8,025 shares; 2015Q1: 10,430 shares 10,430 $539K 0.02% +2,405 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,184 shares; 2013Q3: 11,184 shares; 2013Q4: 11,982 shares; 2014Q1: 11,352 shares; 2014Q2: 11,184 shares; 2014Q3: 11,184 shares; 2014Q4: 11,184 shares; 2015Q1: 11,184 shares 11,184 $532K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,083 shares; 2013Q3: 5,379 shares; 2013Q4: 5,379 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,345 shares; 2014Q4: 5,345 shares; 2015Q1: 4,936 shares 4,936 $509K 0.02% -409 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,375 shares; 2013Q3: 12,875 shares; 2013Q4: 13,775 shares; 2014Q1: 13,775 shares; 2014Q2: 14,775 shares; 2014Q3: 14,775 shares; 2014Q4: 13,375 shares; 2015Q1: 13,375 shares 13,375 $504K 0.02% 0 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,385 shares; 2013Q3: 3,249 shares; 2013Q4: 3,249 shares; 2014Q1: 3,249 shares; 2014Q2: 3,249 shares; 2014Q3: 3,249 shares; 2014Q4: 3,249 shares; 2015Q1: 3,249 shares 3,249 $504K 0.02% 0 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: 1,960 shares; 2014Q2: 1,960 shares; 2014Q3: 2,898 shares; 2014Q4: 6,194 shares; 2015Q1: 6,196 shares 6,196 $497K 0.02% +2 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,299 shares; 2013Q3: 7,379 shares; 2013Q4: 9,244 shares; 2014Q1: 10,490 shares; 2014Q2: 11,125 shares; 2014Q3: 11,735 shares; 2014Q4: 11,280 shares; 2015Q1: 12,740 shares 12,740 $490K 0.02% +1,460 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; 2013Q2: 11,644 shares; 2013Q3: 6,671 shares; 2013Q4: 9,949 shares; 2014Q1: 10,289 shares; 2014Q2: 8,409 shares; 2014Q3: 8,409 shares; 2014Q4: 7,574 shares; 2015Q1: 7,756 shares 7,756 $483K 0.02% +182 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 10,404 shares; 2014Q1: 14,024 shares; 2014Q2: 14,024 shares; 2014Q3: 14,024 shares; 2014Q4: 13,473 shares; 2015Q1: 13,473 shares 13,473 $471K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,432 shares; 2013Q3: 10,760 shares; 2013Q4: 20,408 shares; 2014Q1: 22,333 shares; 2014Q2: 21,818 shares; 2014Q3: 21,118 shares; 2014Q4: 12,646 shares; 2015Q1: 10,176 shares 10,176 $469K 0.02% -2,470 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,599 shares; 2013Q3: 10,939 shares; 2013Q4: 16,347 shares; 2014Q1: 21,787 shares; 2014Q2: 7,612 shares; 2014Q3: 7,312 shares; 2014Q4: 7,332 shares; 2015Q1: 8,057 shares 8,057 $465K 0.02% +725 Timeline 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; 2013Q2: 3,704 shares; 2013Q3: 3,679 shares; 2013Q4: 3,754 shares; 2014Q1: 3,904 shares; 2014Q2: 4,004 shares; 2014Q3: 4,004 shares; 2014Q4: 4,004 shares; 2015Q1: 4,004 shares 4,004 $464K 0.02% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,600 shares; 2013Q3: 7,200 shares; 2013Q4: 7,200 shares; 2014Q1: 7,200 shares; 2014Q2: 7,200 shares; 2014Q3: 7,200 shares; 2014Q4: 9,450 shares; 2015Q1: 9,282 shares 9,282 $460K 0.02% -168 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,829 shares; 2013Q3: 10,229 shares; 2013Q4: 10,229 shares; 2014Q1: 20,458 shares; 2014Q2: 20,458 shares; 2014Q3: 20,458 shares; 2014Q4: 17,088 shares; 2015Q1: 10,658 shares 10,658 $457K 0.02% -6,430 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 24,000 shares 24,000 $439K 0.02% +12,000 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,170 shares; 2013Q3: 6,860 shares; 2013Q4: 6,815 shares; 2014Q1: 6,790 shares; 2014Q2: 6,764 shares; 2014Q3: 6,764 shares; 2014Q4: 6,544 shares; 2015Q1: 6,494 shares 6,494 $425K 0.02% -50 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; 2013Q2: 6,879 shares; 2013Q3: 6,082 shares; 2013Q4: 6,010 shares; 2014Q1: 6,200 shares; 2014Q2: 5,392 shares; 2014Q3: 5,437 shares; 2014Q4: 4,429 shares; 2015Q1: 4,079 shares 4,079 $418K 0.02% -350 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,140 shares; 2013Q3: 4,230 shares; 2013Q4: 4,230 shares; 2014Q1: 4,050 shares; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares; 2014Q4: 4,050 shares; 2015Q1: 4,256 shares 4,256 $417K 0.02% +206 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,274 shares; 2013Q3: 2,834 shares; 2013Q4: 2,162 shares; 2014Q1: 2,162 shares; 2014Q2: 2,417 shares; 2014Q3: 3,372 shares; 2014Q4: 4,579 shares; 2015Q1: 3,581 shares 3,581 $412K 0.02% -998 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; 2013Q2: 1,379 shares; 2013Q3: 1,295 shares; 2013Q4: 1,553 shares; 2014Q1: 1,609 shares; 2014Q2: 2,257 shares; 2014Q3: 2,322 shares; 2014Q4: 3,122 shares; 2015Q1: 3,057 shares 3,057 $411K 0.02% -65 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,850 shares; 2014Q1: 8,660 shares; 2014Q2: 9,490 shares; 2014Q3: 9,470 shares; 2014Q4: 9,470 shares; 2015Q1: 9,470 shares 9,470 $410K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,659 shares; 2013Q3: 5,410 shares; 2013Q4: 5,410 shares; 2014Q1: 5,090 shares; 2014Q2: 5,090 shares; 2014Q3: 5,435 shares; 2014Q4: 5,535 shares; 2015Q1: 5,635 shares 5,635 $409K 0.02% +100 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,655 shares; 2014Q2: 6,655 shares; 2014Q3: 4,655 shares; 2014Q4: 4,655 shares; 2015Q1: 3,905 shares 3,905 $408K 0.02% -750 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 85,941 shares; 2013Q3: 98,946 shares; 2013Q4: 97,211 shares; 2014Q1: 81,941 shares; 2014Q2: 73,054 shares; 2014Q3: 59,135 shares; 2014Q4: 50,629 shares; 2015Q1: 28,159 shares 28,159 $404K 0.02% -22,470 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,162 shares; 2013Q3: 2,901 shares; 2013Q4: 3,182 shares; 2014Q1: 5,490 shares; 2014Q2: 4,615 shares; 2014Q3: 5,078 shares; 2014Q4: 4,918 shares; 2015Q1: 4,761 shares 4,761 $401K 0.02% -157 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,998 shares; 2013Q3: 4,983 shares; 2013Q4: 4,948 shares; 2014Q1: 4,974 shares; 2014Q2: 4,874 shares; 2014Q3: 4,998 shares; 2014Q4: 5,058 shares; 2015Q1: 4,708 shares 4,708 $398K 0.02% -350 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,035 shares; 2013Q3: 8,035 shares; 2013Q4: 8,035 shares; 2014Q1: 8,035 shares; 2014Q2: 8,035 shares; 2014Q3: 8,035 shares; 2014Q4: 8,935 shares; 2015Q1: 8,935 shares 8,935 $397K 0.02% 0 ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,000 shares; 2014Q2: 11,000 shares; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 6,500 shares 6,500 $396K 0.02% -2,000 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,975 shares; 2013Q3: 7,900 shares; 2013Q4: 7,900 shares; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares; 2015Q1: 6,900 shares 6,900 $395K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,513 shares; 2013Q3: 10,413 shares; 2013Q4: 10,413 shares; 2014Q1: 9,446 shares; 2014Q2: 9,413 shares; 2014Q3: 9,413 shares; 2014Q4: 9,413 shares; 2015Q1: 9,750 shares 9,750 $392K 0.02% +337 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 5,725 shares; 2014Q1: 5,725 shares; 2014Q2: 5,725 shares; 2014Q3: 5,725 shares; 2014Q4: 5,821 shares; 2015Q1: 5,625 shares 5,625 $388K 0.02% -196 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; 2013Q2: 19,385 shares; 2013Q3: 14,210 shares; 2013Q4: 10,535 shares; 2014Q1: not reported; 2014Q2: 6,085 shares; 2014Q3: 5,495 shares; 2014Q4: 5,275 shares; 2015Q1: 4,885 shares 4,885 $383K 0.02% -390 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; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,615 shares; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 3,975 shares; 2015Q1: 4,225 shares 4,225 $382K 0.02% +250 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,589 shares; 2013Q3: 12,589 shares; 2013Q4: 12,589 shares; 2014Q1: 12,589 shares; 2014Q2: 12,589 shares; 2014Q3: 12,589 shares; 2014Q4: 12,589 shares; 2015Q1: 12,589 shares 12,589 $372K 0.02% 0 WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,648 shares; 2014Q4: 57,831 shares; 2015Q1: 29,830 shares 29,830 $367K 0.02% -28,001 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,415 shares; 2013Q3: 2,415 shares; 2013Q4: 3,863 shares; 2014Q1: 3,815 shares; 2014Q2: 3,815 shares; 2014Q3: 3,815 shares; 2014Q4: 3,880 shares; 2015Q1: 4,015 shares 4,015 $366K 0.02% +135 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,124 shares; 2013Q3: 3,090 shares; 2013Q4: 3,065 shares; 2014Q1: 3,065 shares; 2014Q2: 9,971 shares; 2014Q3: 3,428 shares; 2014Q4: 7,146 shares; 2015Q1: 4,646 shares 4,646 $360K 0.02% -2,500 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,125 shares; 2013Q3: 5,455 shares; 2013Q4: 6,199 shares; 2014Q1: 5,924 shares; 2014Q2: 5,924 shares; 2014Q3: 5,780 shares; 2014Q4: 3,166 shares; 2015Q1: 3,257 shares 3,257 $360K 0.02% +91 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,200 shares; 2015Q1: 13,200 shares 13,200 $355K 0.02% +3,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 4,400 shares; 2014Q1: 4,422 shares; 2014Q2: 4,422 shares; 2014Q3: 4,422 shares; 2014Q4: 4,400 shares; 2015Q1: 4,400 shares 4,400 $349K 0.02% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,532 shares; 2013Q3: 27,180 shares; 2013Q4: 16,175 shares; 2014Q1: 12,962 shares; 2014Q2: 12,481 shares; 2014Q3: 12,131 shares; 2014Q4: 12,131 shares; 2015Q1: 9,981 shares 9,981 $345K 0.02% -2,150 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,189 shares; 2013Q3: 3,189 shares; 2013Q4: 3,189 shares; 2014Q1: 3,163 shares; 2014Q2: 3,163 shares; 2014Q3: 3,108 shares; 2014Q4: 2,608 shares; 2015Q1: 2,608 shares 2,608 $339K 0.02% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,340 shares; 2013Q3: 7,815 shares; 2013Q4: 7,115 shares; 2014Q1: 6,574 shares; 2014Q2: 6,024 shares; 2014Q3: 6,024 shares; 2014Q4: 6,143 shares; 2015Q1: 5,870 shares 5,870 $334K 0.02% -273 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,029 shares; 2013Q3: 8,029 shares; 2013Q4: 7,914 shares; 2014Q1: 8,054 shares; 2014Q2: 8,104 shares; 2014Q3: 9,104 shares; 2014Q4: 8,104 shares; 2015Q1: 8,704 shares 8,704 $328K 0.02% +600 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,749 shares; 2013Q3: 12,749 shares; 2013Q4: 12,749 shares; 2014Q1: 13,559 shares; 2014Q2: 12,627 shares; 2014Q3: 12,627 shares; 2014Q4: 6,167 shares; 2015Q1: 6,167 shares 6,167 $327K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 250 shares; 2013Q3: 1,323 shares; 2013Q4: 1,642 shares; 2014Q1: 1,642 shares; 2014Q2: 1,642 shares; 2014Q3: 1,752 shares; 2014Q4: 1,752 shares; 2015Q1: 1,851 shares 1,851 $320K 0.01% +99 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,511 shares; 2013Q3: 5,602 shares; 2013Q4: 4,109 shares; 2014Q1: 4,121 shares; 2014Q2: 3,886 shares; 2014Q3: 3,886 shares; 2014Q4: 3,054 shares; 2015Q1: 2,842 shares 2,842 $310K 0.01% -212 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,665 shares; 2013Q3: 11,340 shares; 2013Q4: 10,175 shares; 2014Q1: 9,925 shares; 2014Q2: 8,910 shares; 2014Q3: 8,910 shares; 2014Q4: 8,780 shares; 2015Q1: 8,780 shares 8,780 $307K 0.01% 0 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,425 shares; 2013Q3: 15,000 shares; 2013Q4: 14,775 shares; 2014Q1: 14,775 shares; 2014Q2: 14,750 shares; 2014Q3: 14,750 shares; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares 14,300 $307K 0.01% 0 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; 2013Q2: 4,699 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 4,935 shares; 2014Q2: 4,835 shares; 2014Q3: 4,835 shares; 2014Q4: 3,883 shares; 2015Q1: 3,883 shares 3,883 $303K 0.01% 0 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,993 shares; 2013Q3: 5,238 shares; 2013Q4: 5,638 shares; 2014Q1: 6,215 shares; 2014Q2: 7,065 shares; 2014Q3: 7,775 shares; 2014Q4: 4,907 shares; 2015Q1: 4,387 shares 4,387 $300K 0.01% -520 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,810 shares; 2013Q3: 3,760 shares; 2013Q4: 3,310 shares; 2014Q1: 3,310 shares; 2014Q2: 3,310 shares; 2014Q3: 3,310 shares; 2014Q4: 3,310 shares; 2015Q1: 3,310 shares 3,310 $299K 0.01% 0 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; 2013Q2: not reported; 2013Q3: 1,463 shares; 2013Q4: 2,304 shares; 2014Q1: 4,636 shares; 2014Q2: 4,636 shares; 2014Q3: 4,636 shares; 2014Q4: 4,710 shares; 2015Q1: 4,710 shares 4,710 $294K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,810 shares; 2013Q3: 7,400 shares; 2013Q4: 7,430 shares; 2014Q1: 8,005 shares; 2014Q2: 6,975 shares; 2014Q3: 6,975 shares; 2014Q4: 6,825 shares; 2015Q1: 6,100 shares 6,100 $292K 0.01% -725 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 350 shares; 2013Q3: 355 shares; 2013Q4: 350 shares; 2014Q1: 915 shares; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,165 shares; 2015Q1: 1,165 shares 1,165 $291K 0.01% 0 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,090 shares; 2013Q3: 7,086 shares; 2013Q4: 6,920 shares; 2014Q1: 6,880 shares; 2014Q2: 6,880 shares; 2014Q3: 6,714 shares; 2014Q4: 3,994 shares; 2015Q1: 4,290 shares 4,290 $283K 0.01% +296 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; 2013Q2: 18,501 shares; 2013Q3: 15,817 shares; 2013Q4: 11,222 shares; 2014Q1: 11,046 shares; 2014Q2: 9,610 shares; 2014Q3: 9,463 shares; 2014Q4: 7,231 shares; 2015Q1: 4,681 shares 4,681 $282K 0.01% -2,550 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; 2013Q2: 3,099 shares; 2013Q3: 3,099 shares; 2013Q4: 3,099 shares; 2014Q1: 3,249 shares; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 2,950 shares; 2015Q1: 2,925 shares 2,925 $282K 0.01% -25 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,317 shares; 2013Q3: 37,117 shares; 2013Q4: 12,940 shares; 2014Q1: 12,965 shares; 2014Q2: 12,765 shares; 2014Q3: 12,615 shares; 2014Q4: 10,515 shares; 2015Q1: 10,290 shares 10,290 $277K 0.01% -225 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 4,300 shares 4,300 $275K 0.01% +2,900 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares 3,500 $274K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares 9,000 $273K 0.01% 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; 2013Q2: 9,658 shares; 2013Q3: 9,658 shares; 2013Q4: 9,912 shares; 2014Q1: 9,912 shares; 2014Q2: 9,662 shares; 2014Q3: 9,297 shares; 2014Q4: 9,297 shares; 2015Q1: 9,297 shares 9,297 $271K 0.01% 0 ATMEL CORP ATMEL CORP More: the full row for ATMEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,326 shares; 2013Q3: 21,526 shares; 2013Q4: 25,101 shares; 2014Q1: 32,046 shares; 2014Q2: 32,321 shares; 2014Q3: 33,031 shares; 2014Q4: 31,311 shares; 2015Q1: 32,161 shares 32,161 $265K 0.01% +850 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; 2013Q2: 5,490 shares; 2013Q3: 5,090 shares; 2013Q4: 7,055 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares; 2014Q4: 5,355 shares; 2015Q1: 5,355 shares 5,355 $261K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,050 shares; 2013Q3: 6,970 shares; 2013Q4: 6,970 shares; 2014Q1: 6,970 shares; 2014Q2: 6,970 shares; 2014Q3: 6,970 shares; 2014Q4: 6,970 shares; 2015Q1: 7,259 shares 7,259 $259K 0.01% +289 Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,650 shares; 2013Q3: 1,650 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,928 shares; 2015Q1: 1,978 shares 1,978 $251K 0.01% +50 FRESH MKT INC FRESH MKT INC More: the full row for FRESH MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,437 shares; 2013Q3: 13,385 shares; 2013Q4: 12,815 shares; 2014Q1: 12,515 shares; 2014Q2: 9,140 shares; 2014Q3: 6,980 shares; 2014Q4: 6,180 shares; 2015Q1: 6,180 shares 6,180 $251K 0.01% 0 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,624 shares; 2013Q3: 3,004 shares; 2013Q4: 2,999 shares; 2014Q1: 3,044 shares; 2014Q2: 2,949 shares; 2014Q3: 3,359 shares; 2014Q4: 3,369 shares; 2015Q1: 3,194 shares 3,194 $250K 0.01% -175 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,734 shares; 2013Q3: 5,734 shares; 2013Q4: 5,734 shares; 2014Q1: 5,734 shares; 2014Q2: 5,734 shares; 2014Q3: 5,734 shares; 2014Q4: 4,617 shares; 2015Q1: 4,767 shares 4,767 $250K 0.01% +150 Timeline CORECIVIC INC CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,324 shares; 2013Q3: 13,880 shares; 2013Q4: 12,185 shares; 2014Q1: 9,091 shares; 2014Q2: 7,642 shares; 2014Q3: 6,518 shares; 2014Q4: 6,181 shares; 2015Q1: 6,181 shares 6,181 $249K 0.01% 0 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,325 shares; 2015Q1: 6,614 shares 6,614 $246K 0.01% -711 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 3,052 shares; 2015Q1: 3,052 shares 3,052 $246K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 85 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,310 shares; 2014Q4: 3,180 shares; 2015Q1: 3,180 shares 3,180 $244K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,948 shares; 2013Q3: 8,696 shares; 2013Q4: 13,401 shares; 2014Q1: 11,735 shares; 2014Q2: 10,735 shares; 2014Q3: 11,010 shares; 2014Q4: 10,474 shares; 2015Q1: 7,186 shares 7,186 $242K 0.01% -3,288 Timeline DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,321 shares; 2013Q3: 3,321 shares; 2013Q4: 3,321 shares; 2014Q1: 3,321 shares; 2014Q2: 13,284 shares; 2014Q3: 13,284 shares; 2014Q4: 10,684 shares; 2015Q1: 10,684 shares 10,684 $239K 0.01% 0 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; 2013Q2: 1,042 shares; 2013Q3: 1,042 shares; 2013Q4: 1,042 shares; 2014Q1: 1,042 shares; 2014Q2: 1,127 shares; 2014Q3: 1,127 shares; 2014Q4: 1,210 shares; 2015Q1: 1,210 shares 1,210 $237K 0.01% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,250 shares; 2013Q3: 10,600 shares; 2013Q4: 8,475 shares; 2014Q1: 7,475 shares; 2014Q2: 6,625 shares; 2014Q3: 6,175 shares; 2014Q4: 5,315 shares; 2015Q1: 5,315 shares 5,315 $236K 0.01% 0 Timeline 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; 2013Q2: 9,425 shares; 2013Q3: 7,400 shares; 2013Q4: 6,700 shares; 2014Q1: 5,500 shares; 2014Q2: 25,481 shares; 2014Q3: 15,481 shares; 2014Q4: 15,481 shares; 2015Q1: 15,481 shares 15,481 $235K 0.01% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,338 shares; 2013Q3: 6,338 shares; 2013Q4: 9,094 shares; 2014Q1: 8,894 shares; 2014Q2: 4,894 shares; 2014Q3: 4,176 shares; 2014Q4: 4,176 shares; 2015Q1: 4,176 shares 4,176 $233K 0.01% 0 TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,400 shares; 2014Q3: 9,394 shares; 2014Q4: 8,763 shares; 2015Q1: 8,763 shares 8,763 $232K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,625 shares; 2013Q3: 8,625 shares; 2013Q4: 8,625 shares; 2014Q1: 8,690 shares; 2014Q2: 8,690 shares; 2014Q3: 8,385 shares; 2014Q4: 8,320 shares; 2015Q1: 8,320 shares 8,320 $226K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,400 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares 5,400 $226K 0.01% 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; 2013Q2: 3,300 shares; 2013Q3: 3,300 shares; 2013Q4: 3,540 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares 3,300 $225K 0.01% 0 GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,691 shares; 2013Q3: 3,150 shares; 2013Q4: 3,220 shares; 2014Q1: 3,195 shares; 2014Q2: 2,165 shares; 2014Q3: 2,105 shares; 2014Q4: 1,995 shares; 2015Q1: 1,995 shares 1,995 $223K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,830 shares; 2013Q3: 3,830 shares; 2013Q4: 3,830 shares; 2014Q1: 2,947 shares; 2014Q2: 2,947 shares; 2014Q3: 2,947 shares; 2014Q4: 2,947 shares; 2015Q1: 2,947 shares 2,947 $222K 0.01% 0 Timeline 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; 2013Q2: 158,935 shares; 2013Q3: 175,195 shares; 2013Q4: 147,354 shares; 2014Q1: 133,028 shares; 2014Q2: 45,265 shares; 2014Q3: 33,170 shares; 2014Q4: 10,525 shares; 2015Q1: 5,190 shares 5,190 $221K 0.01% -5,335 Timeline Cynosure, Inc. Cynosure, Inc. More: the full row for Cynosure, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 282 shares; 2013Q3: not reported; 2013Q4: 7,201 shares; 2014Q1: 7,201 shares; 2014Q2: 7,201 shares; 2014Q3: 7,201 shares; 2014Q4: 7,201 shares; 2015Q1: 7,201 shares 7,201 $221K 0.01% 0 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,500 shares; 2013Q3: 8,500 shares; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares; 2014Q4: 8,742 shares; 2015Q1: 8,500 shares 8,500 $220K 0.01% -242 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,011 shares; 2013Q3: 786 shares; 2013Q4: 1,044 shares; 2014Q1: 1,319 shares; 2014Q2: 581 shares; 2014Q3: 926 shares; 2014Q4: 781 shares; 2015Q1: 4,366 shares 4,366 $218K 0.01% +3,585 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; 2013Q2: 8,216 shares; 2013Q3: 8,216 shares; 2013Q4: 8,207 shares; 2014Q1: 7,735 shares; 2014Q2: 7,435 shares; 2014Q3: 6,865 shares; 2014Q4: 4,685 shares; 2015Q1: 4,542 shares 4,542 $218K 0.01% -143 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; 2013Q2: 9,209 shares; 2013Q3: 9,043 shares; 2013Q4: 10,479 shares; 2014Q1: 9,624 shares; 2014Q2: 2,507 shares; 2014Q3: 2,680 shares; 2014Q4: 2,680 shares; 2015Q1: 2,870 shares 2,870 $213K 0.01% +190 Timeline 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; 2013Q2: 1,660 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 2,050 shares; 2014Q2: 1,850 shares; 2014Q3: 1,850 shares; 2014Q4: 1,795 shares; 2015Q1: 1,795 shares 1,795 $213K 0.01% 0 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; 2013Q2: 1,189 shares; 2013Q3: 4,477 shares; 2013Q4: 4,477 shares; 2014Q1: 4,498 shares; 2014Q2: 4,927 shares; 2014Q3: 4,507 shares; 2014Q4: 4,507 shares; 2015Q1: 4,147 shares 4,147 $213K 0.01% -360 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,050 shares; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000 $210K 0.01% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,400 shares; 2013Q3: 3,300 shares; 2013Q4: 3,314 shares; 2014Q1: 3,275 shares; 2014Q2: 2,275 shares; 2014Q3: 2,225 shares; 2014Q4: 2,225 shares; 2015Q1: 2,225 shares 2,225 $209K 0.01% 0 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 3,100 shares 3,100 $205K 0.01% +2,600 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,903 shares; 2013Q3: 5,828 shares; 2013Q4: 5,328 shares; 2014Q1: 4,328 shares; 2014Q2: 4,328 shares; 2014Q3: 4,328 shares; 2014Q4: 3,500 shares; 2015Q1: 4,900 shares 4,900 $205K 0.01% +1,400 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,636 shares; 2013Q3: 6,636 shares; 2013Q4: 6,636 shares; 2014Q1: 6,636 shares; 2014Q2: 6,636 shares; 2014Q3: 5,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $204K 0.01% 0 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 1,610 shares; 2014Q1: 1,610 shares; 2014Q2: 1,535 shares; 2014Q3: 1,535 shares; 2014Q4: 1,435 shares; 2015Q1: 1,335 shares 1,335 $202K 0.01% -100 Timeline MERIDIAN BANCORP INC MD MERIDIAN BANCORP INC MD More: the full row for MERIDIAN BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 15,000 shares 15,000 $198K 0.01% +5,000 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,358 shares; 2013Q3: 2,183 shares; 2013Q4: 2,043 shares; 2014Q1: 2,078 shares; 2014Q2: 2,038 shares; 2014Q3: 1,923 shares; 2014Q4: 1,973 shares; 2015Q1: 1,960 shares 1,960 $197K 0.01% -13 Timeline ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,177 shares; 2013Q3: 5,577 shares; 2013Q4: 4,930 shares; 2014Q1: 4,930 shares; 2014Q2: 4,900 shares; 2014Q3: 5,000 shares; 2014Q4: 4,940 shares; 2015Q1: 4,940 shares 4,940 $197K 0.01% 0 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; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,540 shares; 2014Q1: 4,200 shares; 2014Q2: 4,353 shares; 2014Q3: 4,353 shares; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares 4,200 $195K 0.01% 0 Timeline ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,627 shares; 2013Q3: 1,627 shares; 2013Q4: 1,627 shares; 2014Q1: 1,627 shares; 2014Q2: 1,627 shares; 2014Q3: 1,627 shares; 2014Q4: 1,627 shares; 2015Q1: 1,627 shares 1,627 $194K 0.01% 0 NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,607 shares; 2014Q3: 12,607 shares; 2014Q4: 12,607 shares; 2015Q1: 12,607 shares 12,607 $193K 0.01% 0 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,033 shares; 2013Q3: 1,033 shares; 2013Q4: 915 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 1,088 shares; 2015Q1: 1,088 shares 1,088 $189K 0.01% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: 3,320 shares; 2014Q3: 3,430 shares; 2014Q4: 3,475 shares; 2015Q1: 3,475 shares 3,475 $188K 0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,701 shares; 2013Q3: 5,701 shares; 2013Q4: 5,701 shares; 2014Q1: 5,701 shares; 2014Q2: 5,701 shares; 2014Q3: 5,701 shares; 2014Q4: 5,701 shares; 2015Q1: 5,701 shares 5,701 $188K 0.01% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,648 shares; 2013Q3: 5,648 shares; 2013Q4: 7,290 shares; 2014Q1: 7,600 shares; 2014Q2: 5,868 shares; 2014Q3: 5,568 shares; 2014Q4: 5,377 shares; 2015Q1: 5,146 shares 5,146 $186K 0.01% -231 NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares; 2014Q4: 3,675 shares; 2015Q1: 3,675 shares 3,675 $186K 0.01% 0 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 963 shares; 2015Q1: 2,223 shares 2,223 $185K 0.01% +1,260 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,500 shares; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,735 shares 3,735 $185K 0.01% +235 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; 2013Q2: 5,325 shares; 2013Q3: 2,825 shares; 2013Q4: 2,825 shares; 2014Q1: 2,825 shares; 2014Q2: 2,875 shares; 2014Q3: 2,925 shares; 2014Q4: 2,825 shares; 2015Q1: 2,825 shares 2,825 $180K 0.01% 0 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,834 shares; 2014Q2: 17,434 shares; 2014Q3: 17,434 shares; 2014Q4: 10,018 shares; 2015Q1: 9,193 shares 9,193 $177K 0.01% -825 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,006 shares; 2013Q3: 3,006 shares; 2013Q4: 2,776 shares; 2014Q1: 2,696 shares; 2014Q2: 2,403 shares; 2014Q3: 2,403 shares; 2014Q4: 2,464 shares; 2015Q1: 2,464 shares 2,464 $175K 0.01% 0 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; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,655 shares; 2014Q1: 3,655 shares; 2014Q2: 3,935 shares; 2014Q3: 3,935 shares; 2014Q4: 4,180 shares; 2015Q1: 4,180 shares 4,180 $175K 0.01% 0 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; 2013Q2: 4,280 shares; 2013Q3: 4,280 shares; 2013Q4: 5,960 shares; 2014Q1: 5,960 shares; 2014Q2: 4,280 shares; 2014Q3: 4,280 shares; 2014Q4: 4,280 shares; 2015Q1: 4,280 shares 4,280 $175K 0.01% 0 RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,588 shares; 2013Q3: 5,588 shares; 2013Q4: 5,588 shares; 2014Q1: 5,588 shares; 2014Q2: 6,678 shares; 2014Q3: 6,588 shares; 2014Q4: 6,588 shares; 2015Q1: 6,588 shares 6,588 $173K 0.01% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,156 shares 2,156 $172K 0.01% new Timeline 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; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,750 shares; 2015Q1: 2,500 shares 2,500 $170K 0.01% -250 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,685 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares; 2014Q2: 1,385 shares; 2014Q3: 1,485 shares; 2014Q4: 1,385 shares; 2015Q1: 1,408 shares 1,408 $167K 0.01% +23 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; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,132 shares; 2014Q1: 2,132 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $166K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,855 shares; 2013Q3: 1,855 shares; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares; 2014Q2: 1,740 shares; 2014Q3: 1,725 shares; 2014Q4: 1,725 shares; 2015Q1: 1,725 shares 1,725 $164K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,317 shares; 2013Q3: 6,317 shares; 2013Q4: 5,507 shares; 2014Q1: 4,448 shares; 2014Q2: 3,898 shares; 2014Q3: 3,898 shares; 2014Q4: 3,748 shares; 2015Q1: 3,748 shares 3,748 $163K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,201 shares 3,201 $162K 0.01% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,781 shares; 2013Q3: 1,253 shares; 2013Q4: 1,253 shares; 2014Q1: 1,267 shares; 2014Q2: 1,242 shares; 2014Q3: 1,242 shares; 2014Q4: 1,228 shares; 2015Q1: 1,153 shares 1,153 $162K 0.01% -75 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,620 shares; 2013Q3: 4,620 shares; 2013Q4: 4,620 shares; 2014Q1: 4,620 shares; 2014Q2: 4,620 shares; 2014Q3: 4,620 shares; 2014Q4: 4,620 shares; 2015Q1: 5,343 shares 5,343 $162K 0.01% +723 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,832 shares; 2013Q3: 7,832 shares; 2013Q4: 7,832 shares; 2014Q1: 7,800 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares 2,300 $161K 0.01% 0 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 2,400 shares; 2014Q3: 3,095 shares; 2014Q4: 3,965 shares; 2015Q1: 4,790 shares 4,790 $160K 0.01% +825 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,568 shares; 2014Q1: 1,568 shares; 2014Q2: 1,568 shares; 2014Q3: 1,568 shares; 2014Q4: 1,568 shares; 2015Q1: 1,680 shares 1,680 $159K 0.01% +112 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,100 shares; 2013Q3: 24,100 shares; 2013Q4: 22,418 shares; 2014Q1: 22,100 shares; 2014Q2: 23,100 shares; 2014Q3: 23,100 shares; 2014Q4: 23,100 shares; 2015Q1: 21,000 shares 21,000 $159K 0.01% -2,100 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,610 shares; 2013Q3: 14,616 shares; 2013Q4: 14,810 shares; 2014Q1: 13,717 shares; 2014Q2: 13,842 shares; 2014Q3: 13,247 shares; 2014Q4: 12,440 shares; 2015Q1: 1,060 shares 1,060 $159K 0.01% -11,380 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 13,950 shares; 2013Q4: 26,500 shares; 2014Q1: 25,600 shares; 2014Q2: 19,100 shares; 2014Q3: 19,100 shares; 2014Q4: 18,825 shares; 2015Q1: 6,525 shares 6,525 $152K 0.01% -12,300 WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,218 shares; 2013Q3: 4,218 shares; 2013Q4: 3,920 shares; 2014Q1: 3,920 shares; 2014Q2: 3,920 shares; 2014Q3: 3,920 shares; 2014Q4: 3,920 shares; 2015Q1: 3,920 shares 3,920 $150K 0.01% 0 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,855 shares; 2013Q3: 39,480 shares; 2013Q4: 24,509 shares; 2014Q1: 24,740 shares; 2014Q2: 24,752 shares; 2014Q3: 23,452 shares; 2014Q4: 11,250 shares; 2015Q1: 7,115 shares 7,115 $150K 0.01% -4,135 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,630 shares; 2015Q1: 3,464 shares 3,464 $149K 0.01% -166 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,385 shares; 2013Q3: 3,385 shares; 2013Q4: 3,085 shares; 2014Q1: 2,585 shares; 2014Q2: 2,585 shares; 2014Q3: 3,115 shares; 2014Q4: 3,115 shares; 2015Q1: 3,115 shares 3,115 $148K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,320 shares; 2013Q3: 2,520 shares; 2013Q4: 3,476 shares; 2014Q1: 2,676 shares; 2014Q2: 2,300 shares; 2014Q3: 2,390 shares; 2014Q4: 2,300 shares; 2015Q1: 2,600 shares 2,600 $146K 0.01% +300 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 2,560 shares; 2014Q1: 2,582 shares; 2014Q2: 2,582 shares; 2014Q3: 2,667 shares; 2014Q4: 2,626 shares; 2015Q1: 2,604 shares 2,604 $144K 0.01% -22 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares; 2013Q4: 2,040 shares; 2014Q1: 2,040 shares; 2014Q2: 2,040 shares; 2014Q3: 1,980 shares; 2014Q4: 1,980 shares; 2015Q1: 1,980 shares 1,980 $144K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,057 shares; 2013Q3: 1,057 shares; 2013Q4: 1,357 shares; 2014Q1: 857 shares; 2014Q2: 857 shares; 2014Q3: 857 shares; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares 1,150 $142K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,584 shares; 2013Q3: 3,973 shares; 2013Q4: 3,973 shares; 2014Q1: 3,973 shares; 2014Q2: 4,173 shares; 2014Q3: 4,173 shares; 2014Q4: 4,017 shares; 2015Q1: 4,017 shares 4,017 $140K 0.01% 0 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,497 shares; 2013Q3: 1,567 shares; 2013Q4: 1,753 shares; 2014Q1: 1,415 shares; 2014Q2: 1,590 shares; 2014Q3: 1,640 shares; 2014Q4: 1,690 shares; 2015Q1: 1,525 shares 1,525 $140K 0.01% -165 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,706 shares; 2013Q3: 2,632 shares; 2013Q4: 2,632 shares; 2014Q1: 2,906 shares; 2014Q2: 3,106 shares; 2014Q3: 3,366 shares; 2014Q4: 3,065 shares; 2015Q1: 3,174 shares 3,174 $139K 0.01% +109 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 747 shares; 2013Q3: 747 shares; 2013Q4: 1,542 shares; 2014Q1: 1,250 shares; 2014Q2: 795 shares; 2014Q3: 795 shares; 2014Q4: 795 shares; 2015Q1: 2,795 shares 2,795 $138K 0.01% +2,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,472 shares; 2013Q3: 4,472 shares; 2013Q4: 4,472 shares; 2014Q1: 4,472 shares; 2014Q2: 4,472 shares; 2014Q3: 4,472 shares; 2014Q4: 4,472 shares; 2015Q1: 4,472 shares 4,472 $138K 0.01% 0 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 643 shares; 2013Q3: 643 shares; 2013Q4: 643 shares; 2014Q1: 643 shares; 2014Q2: 708 shares; 2014Q3: 708 shares; 2014Q4: 708 shares; 2015Q1: 2,518 shares 2,518 $138K 0.01% +1,810 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; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares 1,500 $136K 0.01% 0 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,704 shares 3,704 $135K 0.01% new Timeline JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 7,810 shares; 2013Q4: 7,810 shares; 2014Q1: 7,810 shares; 2014Q2: 7,810 shares; 2014Q3: 7,810 shares; 2014Q4: 7,810 shares; 2015Q1: 7,810 shares 7,810 $134K 0.01% 0 MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200 $134K 0.01% new 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; 2013Q2: 2,525 shares; 2013Q3: 1,540 shares; 2013Q4: 1,960 shares; 2014Q1: 1,117 shares; 2014Q2: 947 shares; 2014Q3: 947 shares; 2014Q4: 920 shares; 2015Q1: 1,920 shares 1,920 $133K 0.01% +1,000 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,635 shares 2,635 $130K 0.01% new 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; 2013Q2: 34 shares; 2013Q3: 34 shares; 2013Q4: 2,570 shares; 2014Q1: 1,850 shares; 2014Q2: 2,150 shares; 2014Q3: 2,050 shares; 2014Q4: 2,018 shares; 2015Q1: 2,018 shares 2,018 $130K 0.01% 0 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 51,455 shares; 2013Q3: 47,860 shares; 2013Q4: 47,947 shares; 2014Q1: 42,162 shares; 2014Q2: 9,074 shares; 2014Q3: 3,014 shares; 2014Q4: 2,409 shares; 2015Q1: 1,679 shares 1,679 $129K 0.01% -730 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,720 shares; 2013Q3: 1,720 shares; 2013Q4: 1,790 shares; 2014Q1: 1,790 shares; 2014Q2: 1,920 shares; 2014Q3: 1,920 shares; 2014Q4: 1,971 shares; 2015Q1: 1,771 shares 1,771 $128K 0.01% -200 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; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,889 shares; 2014Q1: 3,578 shares; 2014Q2: 450 shares; 2014Q3: 1,625 shares; 2014Q4: 2,000 shares; 2015Q1: 2,020 shares 2,020 $128K 0.01% +20 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 2,700 shares 2,700 $126K 0.01% -300 Timeline EXELIS INC EXELIS INC More: the full row for EXELIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,375 shares; 2013Q3: 6,920 shares; 2013Q4: 6,385 shares; 2014Q1: 6,135 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,190 shares; 2015Q1: 5,190 shares 5,190 $126K 0.01% 0 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,467 shares; 2013Q3: 2,512 shares; 2013Q4: 2,832 shares; 2014Q1: 2,357 shares; 2014Q2: 2,442 shares; 2014Q3: 1,899 shares; 2014Q4: 1,784 shares; 2015Q1: 988 shares 988 $124K 0.01% -796 Timeline ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,894 shares; 2013Q3: 1,994 shares; 2013Q4: 2,019 shares; 2014Q1: 2,019 shares; 2014Q2: 2,069 shares; 2014Q3: 2,069 shares; 2014Q4: 2,045 shares; 2015Q1: 2,030 shares 2,030 $124K 0.01% -15 FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,850 shares; 2013Q3: 1,848 shares; 2013Q4: 1,598 shares; 2014Q1: 1,565 shares; 2014Q2: 1,565 shares; 2014Q3: 1,315 shares; 2014Q4: 1,315 shares; 2015Q1: 1,282 shares 1,282 $120K 0.01% -33 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,310 shares; 2013Q3: 1,310 shares; 2013Q4: 1,310 shares; 2014Q1: 1,310 shares; 2014Q2: 2,310 shares; 2014Q3: 2,310 shares; 2014Q4: 2,310 shares; 2015Q1: 2,310 shares 2,310 $119K 0.01% 0 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; 2013Q2: 2,141 shares; 2013Q3: 2,201 shares; 2013Q4: 2,318 shares; 2014Q1: 2,726 shares; 2014Q2: 2,077 shares; 2014Q3: 2,147 shares; 2014Q4: 2,067 shares; 2015Q1: 2,167 shares 2,167 $119K 0.01% +100 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,064 shares; 2013Q3: 2,874 shares; 2013Q4: 2,874 shares; 2014Q1: 3,034 shares; 2014Q2: 2,909 shares; 2014Q3: 2,659 shares; 2014Q4: 2,205 shares; 2015Q1: 2,205 shares 2,205 $118K 0.01% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,825 shares; 2013Q3: 1,530 shares; 2013Q4: 1,530 shares; 2014Q1: 1,685 shares; 2014Q2: 2,485 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares 2,400 $117K 0.01% 0 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,950 shares; 2013Q3: 15,029 shares; 2013Q4: 15,029 shares; 2014Q1: 15,029 shares; 2014Q2: 15,029 shares; 2014Q3: 15,029 shares; 2014Q4: 12,929 shares; 2015Q1: 10,079 shares 10,079 $115K 0.01% -2,850 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; 2013Q2: 1,067 shares; 2013Q3: 1,357 shares; 2013Q4: 1,537 shares; 2014Q1: 1,564 shares; 2014Q2: 1,564 shares; 2014Q3: 1,564 shares; 2014Q4: 1,537 shares; 2015Q1: 1,879 shares 1,879 $114K 0.01% +342 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,754 shares; 2013Q3: 2,454 shares; 2013Q4: 3,312 shares; 2014Q1: 3,373 shares; 2014Q2: 2,792 shares; 2014Q3: 3,942 shares; 2014Q4: 3,711 shares; 2015Q1: 3,711 shares 3,711 $113K 0.01% 0 Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 770 shares; 2014Q3: 770 shares; 2014Q4: 1,481 shares; 2015Q1: 1,781 shares 1,781 $113K 0.01% +300 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,984 shares; 2013Q3: 14,984 shares; 2013Q4: 15,108 shares; 2014Q1: 14,984 shares; 2014Q2: 14,984 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares 7,500 $111K 0.01% 0 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 5,438 shares; 2014Q1: 5,438 shares; 2014Q2: 3,438 shares; 2014Q3: 3,438 shares; 2014Q4: 2,938 shares; 2015Q1: 2,438 shares 2,438 $108K <0.01% -500 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; 2013Q2: 314 shares; 2013Q3: 1,354 shares; 2013Q4: 2,314 shares; 2014Q1: 2,314 shares; 2014Q2: 2,597 shares; 2014Q3: 1,867 shares; 2014Q4: 1,910 shares; 2015Q1: 1,910 shares 1,910 $108K <0.01% 0 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 100 shares; 2014Q4: 235 shares; 2015Q1: 235 shares 235 $106K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 130 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 555 shares; 2015Q1: 555 shares 555 $105K <0.01% 0 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 786 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 625 shares 625 $105K <0.01% new HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000 $103K <0.01% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,402 shares; 2014Q1: 1,652 shares; 2014Q2: 1,652 shares; 2014Q3: 1,652 shares; 2014Q4: 1,522 shares; 2015Q1: 1,522 shares 1,522 $102K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,010 shares; 2013Q3: 6,125 shares; 2013Q4: 5,730 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares; 2014Q3: 5,485 shares; 2014Q4: 5,485 shares; 2015Q1: 2,850 shares 2,850 $99K <0.01% -2,635 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,230 shares; 2014Q2: 2,630 shares; 2014Q3: 2,630 shares; 2014Q4: 1,260 shares; 2015Q1: 2,510 shares 2,510 $98K <0.01% +1,250 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,160 shares; 2013Q3: 1,147 shares; 2013Q4: 1,247 shares; 2014Q1: 1,262 shares; 2014Q2: 1,162 shares; 2014Q3: 1,616 shares; 2014Q4: 1,516 shares; 2015Q1: 1,124 shares 1,124 $96K <0.01% -392 CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,343 shares; 2015Q1: 12,442 shares 12,442 $95K <0.01% -22,901 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,062 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $93K <0.01% 0 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $93K <0.01% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,820 shares; 2013Q3: 3,315 shares; 2013Q4: 3,693 shares; 2014Q1: 3,678 shares; 2014Q2: 3,423 shares; 2014Q3: 3,820 shares; 2014Q4: 3,210 shares; 2015Q1: 3,210 shares 3,210 $93K <0.01% 0 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; 2013Q2: 3,597 shares; 2013Q3: 3,597 shares; 2013Q4: 4,105 shares; 2014Q1: 4,105 shares; 2014Q2: 3,597 shares; 2014Q3: 3,597 shares; 2014Q4: 3,597 shares; 2015Q1: 5,097 shares 5,097 $93K <0.01% +1,500 HOSPIRA INC HOSPIRA INC More: the full row for HOSPIRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,101 shares; 2013Q3: 1,101 shares; 2013Q4: 801 shares; 2014Q1: 801 shares; 2014Q2: 1,061 shares; 2014Q3: 1,061 shares; 2014Q4: 1,061 shares; 2015Q1: 1,061 shares 1,061 $93K <0.01% 0 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 1,398 shares; 2014Q2: 1,068 shares; 2014Q3: 1,223 shares; 2014Q4: 1,223 shares; 2015Q1: 1,223 shares 1,223 $92K <0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 2,750 shares; 2015Q1: 2,750 shares 2,750 $90K <0.01% 0 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 2,586 shares; 2014Q1: 2,586 shares; 2014Q2: 2,586 shares; 2014Q3: 2,586 shares; 2014Q4: 2,586 shares; 2015Q1: 2,586 shares 2,586 $90K <0.01% 0 AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 899 shares; 2013Q3: 899 shares; 2013Q4: 949 shares; 2014Q1: 1,224 shares; 2014Q2: 1,174 shares; 2014Q3: 1,174 shares; 2014Q4: 1,174 shares; 2015Q1: 1,174 shares 1,174 $90K <0.01% 0 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; 2013Q2: 1,355 shares; 2013Q3: 1,130 shares; 2013Q4: 1,360 shares; 2014Q1: 1,651 shares; 2014Q2: 1,311 shares; 2014Q3: 1,311 shares; 2014Q4: 1,306 shares; 2015Q1: 1,256 shares 1,256 $89K <0.01% -50 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; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 1,309 shares; 2014Q1: 1,309 shares; 2014Q2: 1,309 shares; 2014Q3: 1,309 shares; 2014Q4: 1,309 shares; 2015Q1: 1,309 shares 1,309 $88K <0.01% 0 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $87K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 469 shares; 2013Q3: 469 shares; 2013Q4: 856 shares; 2014Q1: 469 shares; 2014Q2: 864 shares; 2014Q3: 864 shares; 2014Q4: 864 shares; 2015Q1: 864 shares 864 $87K <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; 2013Q2: 3,906 shares; 2013Q3: 3,906 shares; 2013Q4: 3,906 shares; 2014Q1: 3,906 shares; 2014Q2: 3,906 shares; 2014Q3: 3,906 shares; 2014Q4: 3,906 shares; 2015Q1: 3,906 shares 3,906 $87K <0.01% 0 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 48 shares; 2013Q3: 165 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 321 shares; 2014Q3: 321 shares; 2014Q4: 321 shares; 2015Q1: 1,848 shares 1,848 $86K <0.01% +1,527 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,370 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,275 shares; 2014Q4: 2,275 shares; 2015Q1: 3,025 shares 3,025 $86K <0.01% +750 FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000 $85K <0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,283 shares; 2013Q3: 16,908 shares; 2013Q4: 23,350 shares; 2014Q1: 22,937 shares; 2014Q2: 13,897 shares; 2014Q3: 13,826 shares; 2014Q4: 7,226 shares; 2015Q1: 5,226 shares 5,226 $85K <0.01% -2,000 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; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares; 2015Q1: 719 shares 719 $84K <0.01% +169 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: not reported; 2013Q4: 630 shares; 2014Q1: 770 shares; 2014Q2: 770 shares; 2014Q3: 770 shares; 2014Q4: 770 shares; 2015Q1: 770 shares 770 $83K <0.01% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,151 shares; 2013Q3: 1,151 shares; 2013Q4: 1,151 shares; 2014Q1: 1,151 shares; 2014Q2: 1,151 shares; 2014Q3: 1,151 shares; 2014Q4: 1,451 shares; 2015Q1: 1,351 shares 1,351 $82K <0.01% -100 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; 2013Q2: 172 shares; 2013Q3: 347 shares; 2013Q4: 1,097 shares; 2014Q1: 1,190 shares; 2014Q2: 1,315 shares; 2014Q3: 1,460 shares; 2014Q4: 1,478 shares; 2015Q1: 1,423 shares 1,423 $81K <0.01% -55 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 519 shares; 2014Q2: 590 shares; 2014Q3: 660 shares; 2014Q4: 572 shares; 2015Q1: 572 shares 572 $80K <0.01% 0 Timeline