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: 391,241 shares; 2013Q3: 382,777 shares; 2013Q4: 343,664 shares; 2014Q1: 306,739 shares; 2014Q2: 236,194 shares; 2014Q3: 207,664 shares; 2014Q4: 172,374 shares; 2015Q1: 168,259 shares 168,259 $17.4M 2.28% -4,115 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: 1,373,354 shares; 2013Q3: 1,221,031 shares; 2013Q4: 871,942 shares; 2014Q1: 784,426 shares; 2014Q2: 610,553 shares; 2014Q3: 152,965 shares; 2014Q4: 379,061 shares; 2015Q1: 373,081 shares 373,081 $13M 1.71% -5,980 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: 56,075 shares; 2013Q3: 60,275 shares; 2013Q4: 34,187 shares; 2014Q1: 34,437 shares; 2014Q2: 66,674 shares; 2014Q3: 72,019 shares; 2014Q4: 70,104 shares; 2015Q1: 292,474 shares 292,474 $12.6M 1.66% +222,370 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,374 shares; 2013Q3: 2,428 shares; 2013Q4: 3,072 shares; 2014Q1: 23,490 shares; 2014Q2: 160,454 shares; 2014Q3: 99,936 shares; 2014Q4: 100,030 shares; 2015Q1: 95,925 shares 95,925 $11.9M 1.57% -4,105 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: 540,355 shares; 2013Q3: 463,655 shares; 2013Q4: 368,448 shares; 2014Q1: 322,623 shares; 2014Q2: 168,998 shares; 2014Q3: 175,643 shares; 2014Q4: 156,973 shares; 2015Q1: 154,953 shares 154,953 $11M 1.45% -2,020 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: 1,153,069 shares; 2013Q3: 1,023,119 shares; 2013Q4: 618,884 shares; 2014Q1: 484,009 shares; 2014Q2: 87,540 shares; 2014Q3: 45,750 shares; 2014Q4: 30,620 shares; 2015Q1: 181,040 shares 181,040 $10.4M 1.37% +150,420 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,680 shares; 2014Q2: 251,736 shares; 2014Q3: 176,236 shares; 2014Q4: 137,126 shares; 2015Q1: 113,331 shares 113,331 $10.3M 1.36% -23,795 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: 160,998 shares; 2013Q3: 155,873 shares; 2013Q4: 152,949 shares; 2014Q1: 140,699 shares; 2014Q2: 129,713 shares; 2014Q3: 133,523 shares; 2014Q4: 118,863 shares; 2015Q1: 116,738 shares 116,738 $9.92M 1.31% -2,125 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: 872,411 shares; 2013Q3: 832,101 shares; 2013Q4: 781,380 shares; 2014Q1: 708,180 shares; 2014Q2: 711,710 shares; 2014Q3: 740,040 shares; 2014Q4: 658,418 shares; 2015Q1: 643,998 shares 643,998 $9.91M 1.3% -14,420 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: 341,591 shares; 2013Q3: 330,191 shares; 2013Q4: 311,921 shares; 2014Q1: 290,221 shares; 2014Q2: 293,451 shares; 2014Q3: 350,565 shares; 2014Q4: 313,000 shares; 2015Q1: 305,735 shares 305,735 $9.56M 1.26% -7,265 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,507 shares; 2013Q3: 1,659 shares; 2013Q4: 1,559 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,039 shares; 2014Q4: 76,289 shares; 2015Q1: 75,279 shares 75,279 $8.9M 1.17% -1,010 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: 1,248,667 shares; 2013Q3: 1,394,200 shares; 2013Q4: 495,800 shares; 2014Q1: 430,735 shares; 2014Q2: 274,970 shares; 2014Q3: 12,735 shares; 2014Q4: 13,550 shares; 2015Q1: 311,141 shares 311,141 $8.56M 1.13% +297,591 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 214,585 shares; 2013Q3: 205,971 shares; 2013Q4: 197,293 shares; 2014Q1: 179,773 shares; 2014Q2: 180,808 shares; 2014Q3: 187,308 shares; 2014Q4: 167,117 shares; 2015Q1: 163,462 shares 163,462 $8.42M 1.11% -3,655 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 101,646 shares; 2013Q3: 97,250 shares; 2013Q4: 93,145 shares; 2014Q1: 84,425 shares; 2014Q2: 167,770 shares; 2014Q3: 132,355 shares; 2014Q4: 78,325 shares; 2015Q1: 76,315 shares 76,315 $8.13M 1.07% -2,010 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: 152,139 shares; 2013Q3: 148,439 shares; 2013Q4: 147,765 shares; 2014Q1: 126,795 shares; 2014Q2: 128,585 shares; 2014Q3: 68,877 shares; 2014Q4: 63,357 shares; 2015Q1: 62,347 shares 62,347 $8.07M 1.06% -1,010 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 964,670 shares; 2013Q4: 673,815 shares; 2014Q1: 407,334 shares; 2014Q2: 187,324 shares; 2014Q3: 196,664 shares; 2014Q4: 178,564 shares; 2015Q1: 173,644 shares 173,644 $7.81M 1.03% -4,920 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134,343 shares; 2013Q3: 133,064 shares; 2013Q4: 137,209 shares; 2014Q1: 126,406 shares; 2014Q2: 129,416 shares; 2014Q3: 136,936 shares; 2014Q4: 126,411 shares; 2015Q1: 123,586 shares 123,586 $7.49M 0.99% -2,825 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 9,869 shares; 2013Q4: 10,576 shares; 2014Q1: 9,876 shares; 2014Q2: 11,111 shares; 2014Q3: 41,276 shares; 2014Q4: 38,171 shares; 2015Q1: 36,936 shares 36,936 $7.46M 0.98% -1,235 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: 6,250 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 74,065 shares 74,065 $7.45M 0.98% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP 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: 56,315 shares; 2014Q3: 93,354 shares; 2014Q4: 117,437 shares; 2015Q1: 115,662 shares 115,662 $7.37M 0.97% -1,775 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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: 48,229 shares; 2015Q1: 47,254 shares 47,254 $7.3M 0.96% -975 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 146,861 shares; 2013Q3: 141,761 shares; 2013Q4: 135,574 shares; 2014Q1: 123,124 shares; 2014Q2: 123,714 shares; 2014Q3: 128,564 shares; 2014Q4: 115,344 shares; 2015Q1: 113,674 shares 113,674 $7.28M 0.96% -1,670 Timeline 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107,173 shares; 2014Q4: 96,183 shares; 2015Q1: 94,663 shares 94,663 $7.28M 0.96% -1,520 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900,407 shares; 2013Q3: 507,557 shares; 2013Q4: 187,445 shares; 2014Q1: 169,465 shares; 2014Q2: 170,050 shares; 2014Q3: 174,805 shares; 2014Q4: 156,695 shares; 2015Q1: 188,629 shares 188,629 $7.22M 0.95% +31,934 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 129,339 shares; 2013Q3: 116,075 shares; 2013Q4: 76,550 shares; 2014Q1: 99,620 shares; 2014Q2: 129,625 shares; 2014Q3: 161,297 shares; 2014Q4: 129,032 shares; 2015Q1: 125,267 shares 125,267 $7.2M 0.95% -3,765 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: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 66,460 shares; 2014Q4: 129,725 shares; 2015Q1: 127,650 shares 127,650 $7.08M 0.93% -2,075 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: 86,060 shares; 2013Q3: 282,979 shares; 2013Q4: 161,157 shares; 2014Q1: 146,451 shares; 2014Q2: 77,256 shares; 2014Q3: 84,861 shares; 2014Q4: 76,595 shares; 2015Q1: 67,430 shares 67,430 $7.08M 0.93% -9,165 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: not reported; 2013Q3: not reported; 2013Q4: 392,000 shares; 2014Q1: 342,950 shares; 2014Q2: 207,040 shares; 2014Q3: 290,615 shares; 2014Q4: 212,950 shares; 2015Q1: 207,678 shares 207,678 $6.88M 0.9% -5,272 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,271 shares; 2014Q4: 60,011 shares; 2015Q1: 58,321 shares 58,321 $6.78M 0.89% -1,690 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: 1,501 shares; 2013Q3: 1,000 shares; 2013Q4: 700 shares; 2014Q1: 300 shares; 2014Q2: 14,804 shares; 2014Q3: 16,134 shares; 2014Q4: 15,594 shares; 2015Q1: 61,413 shares 61,413 $6.65M 0.87% +45,819 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 56,046 shares 56,046 $6.57M 0.86% new 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,135 shares; 2015Q1: 74,685 shares 74,685 $6.48M 0.85% -1,450 USMV ISHARES TR More: the full row for ISHARES 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: 120,000 shares; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 156,390 shares 156,390 $6.45M 0.85% +6,390 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: 418,452 shares; 2013Q3: 658,672 shares; 2013Q4: 176,038 shares; 2014Q1: 160,298 shares; 2014Q2: 266,425 shares; 2014Q3: 276,130 shares; 2014Q4: 246,885 shares; 2015Q1: 243,180 shares 243,180 $6.35M 0.84% -3,705 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,476 shares; 2014Q2: 34,358 shares; 2014Q3: 109,330 shares; 2014Q4: 97,870 shares; 2015Q1: 95,510 shares 95,510 $6.32M 0.83% -2,360 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: 428,278 shares; 2013Q3: 362,078 shares; 2013Q4: 272,307 shares; 2014Q1: 209,341 shares; 2014Q2: 172,628 shares; 2014Q3: 155,023 shares; 2014Q4: 134,833 shares; 2015Q1: 111,063 shares 111,063 $6.27M 0.82% -23,770 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: 369,760 shares; 2013Q3: 310,386 shares; 2013Q4: 197,586 shares; 2014Q1: 199,866 shares; 2014Q2: 123,206 shares; 2014Q3: 150,704 shares; 2014Q4: 121,434 shares; 2015Q1: 118,603 shares 118,603 $6M 0.79% -2,831 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: 167,819 shares; 2013Q3: 161,619 shares; 2013Q4: 155,734 shares; 2014Q1: 95,762 shares; 2014Q2: 96,032 shares; 2014Q3: 92,770 shares; 2014Q4: 70,075 shares; 2015Q1: 68,680 shares 68,680 $5.8M 0.76% -1,395 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 2,531 shares; 2014Q1: 3,228 shares; 2014Q2: 14,968 shares; 2014Q3: 10,221 shares; 2014Q4: 10,440 shares; 2015Q1: 10,089 shares 10,089 $5.6M 0.74% -351 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: not reported; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 700 shares; 2014Q2: 390 shares; 2014Q3: not reported; 2014Q4: 40,714 shares; 2015Q1: 51,172 shares 51,172 $5.59M 0.74% +10,458 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,979 shares; 2014Q4: 35,144 shares; 2015Q1: 34,634 shares 34,634 $5.58M 0.73% -510 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 89,587 shares; 2013Q3: 191,257 shares; 2013Q4: 79,583 shares; 2014Q1: 74,709 shares; 2014Q2: 75,209 shares; 2014Q3: 76,764 shares; 2014Q4: 68,904 shares; 2015Q1: 67,874 shares 67,874 $5.54M 0.73% -1,030 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: 585,473 shares; 2013Q3: 542,887 shares; 2013Q4: 428,666 shares; 2014Q1: 381,941 shares; 2014Q2: 314,591 shares; 2014Q3: 84,966 shares; 2014Q4: 75,186 shares; 2015Q1: 90,609 shares 90,609 $5.49M 0.72% +15,423 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: 1,579,862 shares; 2013Q3: 446,055 shares; 2013Q4: 349,382 shares; 2014Q1: 182,960 shares; 2014Q2: 183,100 shares; 2014Q3: 187,640 shares; 2014Q4: 167,725 shares; 2015Q1: 165,485 shares 165,485 $5.4M 0.71% -2,240 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,082 shares; 2013Q3: 16,979 shares; 2013Q4: 19,090 shares; 2014Q1: 18,040 shares; 2014Q2: 19,135 shares; 2014Q3: 78,264 shares; 2014Q4: 70,709 shares; 2015Q1: 69,394 shares 69,394 $5.4M 0.71% -1,315 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,450 shares; 2014Q1: 156,050 shares; 2014Q2: 157,060 shares; 2014Q3: 161,755 shares; 2014Q4: 145,005 shares; 2015Q1: 142,855 shares 142,855 $5.36M 0.7% -2,150 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,031 shares 70,031 $5.28M 0.69% new 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: 2,314 shares; 2013Q3: 1,500 shares; 2013Q4: 46,432 shares; 2014Q1: 42,732 shares; 2014Q2: 42,527 shares; 2014Q3: 44,182 shares; 2014Q4: 39,897 shares; 2015Q1: 38,782 shares 38,782 $5.07M 0.67% -1,115 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 201,720 shares; 2014Q3: 76,430 shares; 2014Q4: 52,905 shares; 2015Q1: 66,147 shares 66,147 $4.98M 0.65% +13,242 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 557,808 shares; 2013Q3: 215,557 shares; 2013Q4: 213,670 shares; 2014Q1: 177,420 shares; 2014Q2: 119,315 shares; 2014Q3: 265,554 shares; 2014Q4: 113,934 shares; 2015Q1: 111,569 shares 111,569 $4.94M 0.65% -2,365 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 56,707 shares; 2014Q3: 58,807 shares; 2014Q4: 52,982 shares; 2015Q1: 52,167 shares 52,167 $4.86M 0.64% -815 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,616 shares; 2015Q1: 84,516 shares 84,516 $4.8M 0.63% -1,100 Timeline 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,338 shares; 2014Q4: 124,238 shares; 2015Q1: 122,418 shares 122,418 $4.78M 0.63% -1,820 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 881,452 shares; 2013Q3: 786,402 shares; 2013Q4: 548,444 shares; 2014Q1: 488,924 shares; 2014Q2: 373,169 shares; 2014Q3: 188,059 shares; 2014Q4: 99,465 shares; 2015Q1: 99,540 shares 99,540 $4.78M 0.63% +75 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,480 shares 55,480 $4.75M 0.62% new Timeline TRW AUTOMOTIVE HLDGS CORP TRW AUTOMOTIVE HLDGS CORP More: the full row for TRW AUTOMOTIVE HLDGS 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: 49,491 shares; 2014Q4: 44,516 shares; 2015Q1: 43,906 shares 43,906 $4.6M 0.61% -610 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: 89,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 75,959 shares; 2014Q3: 77,679 shares; 2014Q4: 69,774 shares; 2015Q1: 68,759 shares 68,759 $4.37M 0.58% -1,015 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 223,294 shares; 2013Q3: 215,594 shares; 2013Q4: 203,815 shares; 2014Q1: 189,115 shares; 2014Q2: 188,465 shares; 2014Q3: 195,795 shares; 2014Q4: 175,535 shares; 2015Q1: 94,309 shares 94,309 $4.37M 0.57% -81,226 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,650 shares; 2013Q3: 10,250 shares; 2013Q4: 12,415 shares; 2014Q1: 10,215 shares; 2014Q2: 109,509 shares; 2014Q3: 112,049 shares; 2014Q4: 101,409 shares; 2015Q1: 69,556 shares 69,556 $4.33M 0.57% -31,853 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,898 shares 51,898 $4.32M 0.57% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 145,435 shares; 2013Q4: 139,948 shares; 2014Q1: 128,148 shares; 2014Q2: 126,873 shares; 2014Q3: 131,793 shares; 2014Q4: 118,073 shares; 2015Q1: 92,601 shares 92,601 $4.32M 0.57% -25,472 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 59,700 shares; 2013Q3: 103,400 shares; 2013Q4: 1,400 shares; 2014Q1: 700 shares; 2014Q2: 1,400 shares; 2014Q3: 79,905 shares; 2014Q4: 71,910 shares; 2015Q1: 121,468 shares 121,468 $4.31M 0.57% +49,558 Timeline 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,201 shares; 2014Q3: 90,171 shares; 2014Q4: 80,541 shares; 2015Q1: 79,221 shares 79,221 $4.29M 0.56% -1,320 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 85,939 shares; 2013Q3: 82,539 shares; 2013Q4: 78,148 shares; 2014Q1: 71,798 shares; 2014Q2: 72,153 shares; 2014Q3: 74,748 shares; 2014Q4: 66,668 shares; 2015Q1: 65,628 shares 65,628 $4.21M 0.55% -1,040 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: not reported; 2013Q3: 101,700 shares; 2013Q4: 66,650 shares; 2014Q1: 111,715 shares; 2014Q2: 119,836 shares; 2014Q3: 80,086 shares; 2014Q4: 62,396 shares; 2015Q1: 50,421 shares 50,421 $4.21M 0.55% -11,975 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,298 shares 100,298 $4.2M 0.55% new 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,345 shares; 2015Q1: 27,695 shares 27,695 $4.2M 0.55% -650 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: 3,347,477 shares; 2013Q3: 2,569,257 shares; 2013Q4: 1,584,058 shares; 2014Q1: 449,854 shares; 2014Q2: 471,689 shares; 2014Q3: 296,656 shares; 2014Q4: 266,431 shares; 2015Q1: 259,946 shares 259,946 $4.2M 0.55% -6,485 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,179 shares; 2014Q1: 53,729 shares; 2014Q2: 53,969 shares; 2014Q3: 83,973 shares; 2014Q4: 75,693 shares; 2015Q1: 74,628 shares 74,628 $4.1M 0.54% -1,065 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: 62,961 shares; 2013Q3: 60,728 shares; 2013Q4: 54,534 shares; 2014Q1: 51,245 shares; 2014Q2: 51,545 shares; 2014Q3: 52,547 shares; 2014Q4: 47,061 shares; 2015Q1: 46,576 shares 46,576 $4.06M 0.53% -485 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,361 shares; 2014Q2: 92,926 shares; 2014Q3: 96,186 shares; 2014Q4: 86,241 shares; 2015Q1: 84,806 shares 84,806 $4.02M 0.53% -1,435 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 411,025 shares; 2013Q4: 463,534 shares; 2014Q1: 407,434 shares; 2014Q2: 278,749 shares; 2014Q3: 195,134 shares; 2014Q4: 154,594 shares; 2015Q1: 150,414 shares 150,414 $4.02M 0.53% -4,180 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: 148,917 shares; 2013Q3: 143,417 shares; 2013Q4: 135,832 shares; 2014Q1: 122,792 shares; 2014Q2: 123,592 shares; 2014Q3: 128,312 shares; 2014Q4: 114,137 shares; 2015Q1: 112,302 shares 112,302 $3.92M 0.52% -1,835 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 965 shares; 2014Q3: 129,001 shares; 2014Q4: 147,536 shares; 2015Q1: 113,341 shares 113,341 $3.92M 0.52% -34,195 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,900 shares 28,900 $3.88M 0.51% new 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: 1,664,917 shares; 2013Q3: 1,901,904 shares; 2013Q4: 1,373,036 shares; 2014Q1: 1,032,861 shares; 2014Q2: 843,906 shares; 2014Q3: 347,162 shares; 2014Q4: 272,772 shares; 2015Q1: 156,477 shares 156,477 $3.88M 0.51% -116,295 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: 260,925 shares; 2013Q3: 227,625 shares; 2013Q4: 131,900 shares; 2014Q1: 115,815 shares; 2014Q2: 530 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,508 shares 71,508 $3.79M 0.5% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 97,641 shares; 2013Q3: 94,241 shares; 2013Q4: 89,150 shares; 2014Q1: 81,030 shares; 2014Q2: 81,390 shares; 2014Q3: 84,240 shares; 2014Q4: 75,585 shares; 2015Q1: 74,780 shares 74,780 $3.78M 0.5% -805 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257,650 shares; 2014Q1: 226,330 shares; 2014Q2: 85,915 shares; 2014Q3: 48,980 shares; 2014Q4: 33,580 shares; 2015Q1: 48,105 shares 48,105 $3.76M 0.5% +14,525 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 490,475 shares; 2013Q3: 269,200 shares; 2013Q4: 219,919 shares; 2014Q1: 204,207 shares; 2014Q2: 149,002 shares; 2014Q3: 134,292 shares; 2014Q4: 111,008 shares; 2015Q1: 76,432 shares 76,432 $3.72M 0.49% -34,576 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,980 shares; 2014Q3: 58,625 shares; 2014Q4: 39,335 shares; 2015Q1: 38,430 shares 38,430 $3.67M 0.48% -905 Timeline AES AES CORP More: the full row for AES 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: 312,786 shares; 2014Q4: 281,356 shares; 2015Q1: 274,146 shares 274,146 $3.52M 0.46% -7,210 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: 65,105 shares; 2013Q3: 67,162 shares; 2013Q4: 72,112 shares; 2014Q1: 71,912 shares; 2014Q2: 72,852 shares; 2014Q3: 78,882 shares; 2014Q4: 81,302 shares; 2015Q1: 82,482 shares 82,482 $3.44M 0.45% +1,180 KYOCY KYOCERA CORP ADR(RP 1 SHS) More: the full row for KYOCERA CORP ADR(RP 1 SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,222 shares; 2013Q3: 22,592 shares; 2013Q4: 49,334 shares; 2014Q1: 50,384 shares; 2014Q2: 51,219 shares; 2014Q3: 57,334 shares; 2014Q4: 60,674 shares; 2015Q1: 61,659 shares 61,659 $3.39M 0.45% +985 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: 626,925 shares; 2013Q3: 492,450 shares; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 127,381 shares; 2015Q1: 123,966 shares 123,966 $3.36M 0.44% -3,415 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 188,350 shares; 2015Q1: 184,055 shares 184,055 $3.27M 0.43% -4,295 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 386,139 shares; 2013Q4: 250,239 shares; 2014Q1: 405,954 shares; 2014Q2: 245,639 shares; 2014Q3: 218,900 shares; 2014Q4: 148,650 shares; 2015Q1: 145,285 shares 145,285 $3.26M 0.43% -3,365 FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 90,377 shares; 2013Q4: 91,289 shares; 2014Q1: 91,289 shares; 2014Q2: 91,289 shares; 2014Q3: 99,509 shares; 2014Q4: 97,424 shares; 2015Q1: 98,749 shares 98,749 $3.25M 0.43% +1,325 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: 10,324 shares; 2013Q3: 11,024 shares; 2013Q4: 13,283 shares; 2014Q1: 13,183 shares; 2014Q2: 14,663 shares; 2014Q3: 16,033 shares; 2014Q4: 15,518 shares; 2015Q1: 14,948 shares 14,948 $3.21M 0.42% -570 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: 19,542 shares; 2013Q3: 19,597 shares; 2013Q4: 21,597 shares; 2014Q1: 21,847 shares; 2014Q2: 22,252 shares; 2014Q3: 24,682 shares; 2014Q4: 25,807 shares; 2015Q1: 26,112 shares 26,112 $3.18M 0.42% +305 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP 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: 22,692 shares; 2014Q4: 21,917 shares; 2015Q1: 61,287 shares 61,287 $3.16M 0.42% +39,370 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,438 shares; 2014Q2: 38,313 shares; 2014Q3: 41,268 shares; 2014Q4: 40,178 shares; 2015Q1: 38,328 shares 38,328 $3.15M 0.41% -1,850 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: 218,050 shares; 2013Q3: 547,300 shares; 2013Q4: 509,100 shares; 2014Q1: 455,740 shares; 2014Q2: 356,145 shares; 2014Q3: 198,850 shares; 2014Q4: 178,805 shares; 2015Q1: 171,645 shares 171,645 $3.14M 0.41% -7,160 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,984 shares; 2013Q3: 22,403 shares; 2013Q4: 24,003 shares; 2014Q1: 23,953 shares; 2014Q2: 24,363 shares; 2014Q3: 26,953 shares; 2014Q4: 27,678 shares; 2015Q1: 28,148 shares 28,148 $3.11M 0.41% +470 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,900 shares; 2014Q2: 22,810 shares; 2014Q3: 24,525 shares; 2014Q4: 23,800 shares; 2015Q1: 92,180 shares 92,180 $3.09M 0.41% +68,380 NORTHSTAR ASSET NORTHSTAR ASSET More: the full row for NORTHSTAR ASSET 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: 198,550 shares; 2014Q4: 135,175 shares; 2015Q1: 132,115 shares 132,115 $3.08M 0.41% -3,060 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 485,325 shares; 2013Q4: 315,700 shares; 2014Q1: 276,990 shares; 2014Q2: 165,945 shares; 2014Q3: 141,790 shares; 2014Q4: 110,330 shares; 2015Q1: 107,035 shares 107,035 $3.05M 0.4% -3,295 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,990 shares; 2013Q3: 41,590 shares; 2013Q4: 44,974 shares; 2014Q1: 42,624 shares; 2014Q2: 47,969 shares; 2014Q3: 43,704 shares; 2014Q4: 42,029 shares; 2015Q1: 40,024 shares 40,024 $2.98M 0.39% -2,005 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,157 shares; 2013Q3: 32,357 shares; 2013Q4: 147,478 shares; 2014Q1: 146,393 shares; 2014Q2: 145,603 shares; 2014Q3: 99,368 shares; 2014Q4: 78,823 shares; 2015Q1: 37,740 shares 37,740 $2.95M 0.39% -41,083 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: 7,059 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 344,250 shares; 2014Q2: 277,015 shares; 2014Q3: 160,345 shares; 2014Q4: 105,785 shares; 2015Q1: 103,240 shares 103,240 $2.94M 0.39% -2,545 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: 18,436 shares; 2013Q3: 27,050 shares; 2013Q4: 28,943 shares; 2014Q1: 26,743 shares; 2014Q2: 29,688 shares; 2014Q3: 27,053 shares; 2014Q4: 26,008 shares; 2015Q1: 24,643 shares 24,643 $2.8M 0.37% -1,365 Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,889 shares; 2013Q3: 28,918 shares; 2013Q4: 32,618 shares; 2014Q1: 33,818 shares; 2014Q2: 34,483 shares; 2014Q3: 37,708 shares; 2014Q4: 42,278 shares; 2015Q1: 42,938 shares 42,938 $2.8M 0.37% +660 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 153,221 shares; 2013Q3: 25,555 shares; 2013Q4: 29,076 shares; 2014Q1: 27,576 shares; 2014Q2: 29,151 shares; 2014Q3: 27,166 shares; 2014Q4: 26,021 shares; 2015Q1: 24,146 shares 24,146 $2.75M 0.36% -1,875 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: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,200 shares; 2014Q2: 28,195 shares; 2014Q3: 30,365 shares; 2014Q4: 29,555 shares; 2015Q1: 27,965 shares 27,965 $2.74M 0.36% -1,590 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: 258,598 shares; 2013Q3: 224,398 shares; 2013Q4: 140,382 shares; 2014Q1: 13,982 shares; 2014Q2: 15,637 shares; 2014Q3: 19,162 shares; 2014Q4: 18,637 shares; 2015Q1: 18,147 shares 18,147 $2.72M 0.36% -490 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,316 shares; 2014Q1: 7,666 shares; 2014Q2: 8,026 shares; 2014Q3: 8,666 shares; 2014Q4: 8,431 shares; 2015Q1: 8,216 shares 8,216 $2.71M 0.36% -215 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,894 shares; 2015Q1: 37,682 shares 37,682 $2.68M 0.35% +14,788 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: not reported; 2013Q3: 2,104 shares; 2013Q4: 2,805 shares; 2014Q1: 27,500 shares; 2014Q2: 28,610 shares; 2014Q3: 32,465 shares; 2014Q4: 31,295 shares; 2015Q1: 30,030 shares 30,030 $2.59M 0.34% -1,265 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 287,125 shares; 2013Q4: 184,100 shares; 2014Q1: 160,250 shares; 2014Q2: 98,545 shares; 2014Q3: 54,865 shares; 2014Q4: 36,990 shares; 2015Q1: 36,210 shares 36,210 $2.59M 0.34% -780 SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,379 shares; 2013Q3: 18,647 shares; 2013Q4: 19,947 shares; 2014Q1: 20,097 shares; 2014Q2: 20,467 shares; 2014Q3: 22,937 shares; 2014Q4: 23,322 shares; 2015Q1: 23,757 shares 23,757 $2.57M 0.34% +435 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: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 1,605 shares; 2014Q4: 1,605 shares; 2015Q1: 71,550 shares 71,550 $2.55M 0.34% +69,945 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: not reported; 2013Q4: not reported; 2014Q1: 36,142 shares; 2014Q2: 39,652 shares; 2014Q3: 42,807 shares; 2014Q4: 41,647 shares; 2015Q1: 40,227 shares 40,227 $2.51M 0.33% -1,420 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: 39,599 shares; 2013Q3: 40,137 shares; 2013Q4: 44,137 shares; 2014Q1: 44,987 shares; 2014Q2: 45,822 shares; 2014Q3: 51,527 shares; 2014Q4: 53,387 shares; 2015Q1: 54,282 shares 54,282 $2.5M 0.33% +895 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 41,344 shares; 2013Q3: 42,433 shares; 2013Q4: 43,496 shares; 2014Q1: 42,396 shares; 2014Q2: 42,896 shares; 2014Q3: 48,261 shares; 2014Q4: 49,796 shares; 2015Q1: 50,711 shares 50,711 $2.5M 0.33% +915 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,890 shares; 2015Q1: 30,140 shares 30,140 $2.5M 0.33% +13,250 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: 53,397 shares; 2013Q3: 56,058 shares; 2013Q4: 60,971 shares; 2014Q1: 62,471 shares; 2014Q2: 63,591 shares; 2014Q3: 72,001 shares; 2014Q4: 74,286 shares; 2015Q1: 75,561 shares 75,561 $2.48M 0.33% +1,275 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,115 shares; 2014Q4: 36,190 shares; 2015Q1: 35,685 shares 35,685 $2.47M 0.32% -505 Timeline AOL INC AOL INC More: the full row for AOL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 246,425 shares; 2013Q4: 320,800 shares; 2014Q1: 278,610 shares; 2014Q2: 163,485 shares; 2014Q3: 93,335 shares; 2014Q4: 62,535 shares; 2015Q1: 61,525 shares 61,525 $2.44M 0.32% -1,010 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: not reported; 2013Q3: 176,675 shares; 2013Q4: 167,000 shares; 2014Q1: 198,630 shares; 2014Q2: 129,165 shares; 2014Q3: 71,275 shares; 2014Q4: 44,045 shares; 2015Q1: 43,070 shares 43,070 $2.36M 0.31% -975 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,128 shares 59,128 $2.32M 0.31% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,410 shares; 2013Q3: 11,533 shares; 2013Q4: 23,461 shares; 2014Q1: 21,561 shares; 2014Q2: 22,966 shares; 2014Q3: 25,851 shares; 2014Q4: 25,216 shares; 2015Q1: 24,361 shares 24,361 $2.31M 0.3% -855 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: 21,450 shares; 2013Q3: 22,850 shares; 2013Q4: 26,219 shares; 2014Q1: 24,919 shares; 2014Q2: 26,379 shares; 2014Q3: 23,984 shares; 2014Q4: 23,054 shares; 2015Q1: 21,994 shares 21,994 $2.29M 0.3% -1,060 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,981 shares; 2013Q3: 35,172 shares; 2013Q4: 37,572 shares; 2014Q1: 36,822 shares; 2014Q2: 37,532 shares; 2014Q3: 42,247 shares; 2014Q4: 31,192 shares; 2015Q1: 31,757 shares 31,757 $2.29M 0.3% +565 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL 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: 53,893 shares; 2015Q1: 53,088 shares 53,088 $2.29M 0.3% -805 Timeline FQF TR FQF TR More: the full row for FQF 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: 206,570 shares; 2014Q3: 30,578 shares; 2014Q4: 129,018 shares; 2015Q1: 108,968 shares 108,968 $2.19M 0.29% -20,050 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,014 shares; 2013Q3: 40,603 shares; 2013Q4: 44,453 shares; 2014Q1: 45,203 shares; 2014Q2: 45,868 shares; 2014Q3: 37,229 shares; 2014Q4: 39,309 shares; 2015Q1: 26,637 shares 26,637 $2.18M 0.29% -12,672 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY 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: 42,683 shares; 2014Q3: 44,328 shares; 2014Q4: 40,025 shares; 2015Q1: 39,415 shares 39,415 $2.18M 0.29% -610 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,153 shares; 2013Q3: 24,853 shares; 2013Q4: 29,273 shares; 2014Q1: 27,973 shares; 2014Q2: 31,468 shares; 2014Q3: 35,658 shares; 2014Q4: 34,638 shares; 2015Q1: 33,473 shares 33,473 $2.15M 0.28% -1,165 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,924 shares; 2013Q3: 16,322 shares; 2013Q4: 18,172 shares; 2014Q1: 18,622 shares; 2014Q2: 18,907 shares; 2014Q3: 20,792 shares; 2014Q4: 21,852 shares; 2015Q1: 22,162 shares 22,162 $2.14M 0.28% +310 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP 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: 15,341 shares; 2015Q1: 30,017 shares 30,017 $2.12M 0.28% +14,676 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55,255 shares; 2013Q3: 54,806 shares; 2013Q4: 59,756 shares; 2014Q1: 61,206 shares; 2014Q2: 62,109 shares; 2014Q3: 69,574 shares; 2014Q4: 72,749 shares; 2015Q1: 73,874 shares 73,874 $2.09M 0.28% +1,125 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 15,580 shares; 2013Q4: 20,091 shares; 2014Q1: 20,041 shares; 2014Q2: 21,191 shares; 2014Q3: 23,221 shares; 2014Q4: 22,706 shares; 2015Q1: 21,981 shares 21,981 $2.09M 0.27% -725 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS 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: 253,565 shares; 2014Q3: 140,050 shares; 2014Q4: 94,150 shares; 2015Q1: 92,055 shares 92,055 $2.04M 0.27% -2,095 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,986 shares; 2013Q3: 10,820 shares; 2013Q4: 14,309 shares; 2014Q1: 26,818 shares; 2014Q2: 28,068 shares; 2014Q3: 30,898 shares; 2014Q4: 29,298 shares; 2015Q1: 28,258 shares 28,258 $2.03M 0.27% -1,040 Timeline INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,921 shares; 2014Q3: 70,537 shares; 2014Q4: 72,237 shares; 2015Q1: 50,937 shares 50,937 $2M 0.26% -21,300 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 166,526 shares; 2013Q3: 170,775 shares; 2013Q4: 189,425 shares; 2014Q1: 192,125 shares; 2014Q2: 195,440 shares; 2014Q3: 217,650 shares; 2014Q4: 226,120 shares; 2015Q1: 214,367 shares 214,367 $1.99M 0.26% -11,753 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: 751,003 shares; 2013Q3: 589,978 shares; 2013Q4: 253,228 shares; 2014Q1: 224,158 shares; 2014Q2: 61,830 shares; 2014Q3: 48,850 shares; 2014Q4: 34,435 shares; 2015Q1: 32,495 shares 32,495 $1.98M 0.26% -1,940 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: 3,522 shares; 2014Q3: 3,810 shares; 2014Q4: 3,705 shares; 2015Q1: 3,574 shares 3,574 $1.96M 0.26% -131 BWA BORGWARNER INC More: the full row for BORGWARNER 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: 33,767 shares; 2014Q4: 32,642 shares; 2015Q1: 31,902 shares 31,902 $1.93M 0.25% -740 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,570 shares; 2015Q1: 28,085 shares 28,085 $1.92M 0.25% -485 SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 47,459 shares; 2013Q3: 46,065 shares; 2013Q4: 51,815 shares; 2014Q1: 57,065 shares; 2014Q2: 58,485 shares; 2014Q3: 65,575 shares; 2014Q4: 70,345 shares; 2015Q1: 71,345 shares 71,345 $1.91M 0.25% +1,000 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: 22,674 shares; 2015Q1: 21,969 shares 21,969 $1.86M 0.24% -705 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: 2,375 shares; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 4,760 shares; 2014Q2: 5,200 shares; 2014Q3: 5,515 shares; 2014Q4: 5,385 shares; 2015Q1: 5,010 shares 5,010 $1.83M 0.24% -375 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,437 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 800 shares; 2014Q2: 26,420 shares; 2014Q3: 27,570 shares; 2014Q4: 26,830 shares; 2015Q1: 25,900 shares 25,900 $1.8M 0.24% -930 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 979,275 shares; 2013Q4: 639,450 shares; 2014Q1: 558,070 shares; 2014Q2: 349,460 shares; 2014Q3: 229,975 shares; 2014Q4: 169,520 shares; 2015Q1: 122,310 shares 122,310 $1.78M 0.23% -47,210 Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,452 shares; 2014Q3: 47,077 shares; 2014Q4: 42,282 shares; 2015Q1: 41,677 shares 41,677 $1.76M 0.23% -605 MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,200 shares; 2014Q1: 22,400 shares; 2014Q2: 23,685 shares; 2014Q3: 25,680 shares; 2014Q4: 25,115 shares; 2015Q1: 24,160 shares 24,160 $1.75M 0.23% -955 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM 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: 39,340 shares; 2015Q1: 38,410 shares 38,410 $1.73M 0.23% -930 AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 102,140 shares; 2013Q4: 119,051 shares; 2014Q1: 110,001 shares; 2014Q2: 24,787 shares; 2014Q3: 27,277 shares; 2014Q4: 26,672 shares; 2015Q1: 25,802 shares 25,802 $1.69M 0.22% -870 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 221,550 shares; 2013Q4: 141,750 shares; 2014Q1: 123,765 shares; 2014Q2: 73,660 shares; 2014Q3: 42,045 shares; 2014Q4: 28,370 shares; 2015Q1: 27,735 shares 27,735 $1.68M 0.22% -635 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt 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: 13,152 shares 13,152 $1.67M 0.22% new HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,679 shares; 2013Q3: 25,254 shares; 2013Q4: 24,554 shares; 2014Q1: 24,504 shares; 2014Q2: 24,404 shares; 2014Q3: 24,969 shares; 2014Q4: 24,119 shares; 2015Q1: 24,119 shares 24,119 $1.65M 0.22% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 17,224 shares; 2014Q4: 16,614 shares; 2015Q1: 16,039 shares 16,039 $1.65M 0.22% -575 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,591 shares; 2013Q3: 40,753 shares; 2013Q4: 45,103 shares; 2014Q1: 49,703 shares; 2014Q2: 50,778 shares; 2014Q3: 56,678 shares; 2014Q4: 59,653 shares; 2015Q1: 60,738 shares 60,738 $1.64M 0.22% +1,085 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,747 shares 12,747 $1.62M 0.21% new UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 83,476 shares; 2015Q1: 84,831 shares 84,831 $1.59M 0.21% +1,355 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 26,120 shares; 2014Q4: 17,760 shares; 2015Q1: 17,405 shares 17,405 $1.57M 0.21% -355 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 25,450 shares; 2013Q4: 27,219 shares; 2014Q1: 26,319 shares; 2014Q2: 29,464 shares; 2014Q3: 26,829 shares; 2014Q4: 25,859 shares; 2015Q1: 24,739 shares 24,739 $1.56M 0.21% -1,120 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: 1,197,133 shares; 2013Q3: 778,583 shares; 2013Q4: 531,471 shares; 2014Q1: 469,576 shares; 2014Q2: 307,836 shares; 2014Q3: 203,351 shares; 2014Q4: 119,571 shares; 2015Q1: 37,771 shares 37,771 $1.54M 0.2% -81,800 Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS 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: 28,228 shares 28,228 $1.52M 0.2% new BIGGQ BIG LOTS INC. More: the full row for BIG LOTS 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: 32,210 shares; 2015Q1: 31,430 shares 31,430 $1.51M 0.2% -780 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI 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: 16,291 shares 16,291 $1.48M 0.19% new 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: 38,887 shares; 2013Q3: 41,787 shares; 2013Q4: 50,420 shares; 2014Q1: 50,270 shares; 2014Q2: 56,475 shares; 2014Q3: 27,077 shares; 2014Q4: 26,322 shares; 2015Q1: 25,372 shares 25,372 $1.46M 0.19% -950 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: not reported; 2013Q3: not reported; 2013Q4: 22,049 shares; 2014Q1: 21,849 shares; 2014Q2: 23,354 shares; 2014Q3: 25,439 shares; 2014Q4: 24,804 shares; 2015Q1: 24,049 shares 24,049 $1.46M 0.19% -755 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 84,674 shares; 2013Q3: 90,630 shares; 2013Q4: 99,780 shares; 2014Q1: 92,480 shares; 2014Q2: 94,475 shares; 2014Q3: 106,705 shares; 2014Q4: 111,490 shares; 2015Q1: 113,470 shares 113,470 $1.42M 0.19% +1,980 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,445 shares 14,445 $1.42M 0.19% new Timeline ARMK ARAMARK More: the full row for ARAMARK 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: 45,525 shares; 2015Q1: 44,480 shares 44,480 $1.41M 0.19% -1,045 Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS 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: not reported; 2015Q1: 16,015 shares 16,015 $1.39M 0.18% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: not reported; 2014Q4: not reported; 2015Q1: 28,060 shares 28,060 $1.37M 0.18% new 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: 15,180 shares; 2013Q3: 16,880 shares; 2013Q4: 7,749 shares; 2014Q1: 7,549 shares; 2014Q2: 7,859 shares; 2014Q3: 6,739 shares; 2014Q4: 6,419 shares; 2015Q1: 6,054 shares 6,054 $1.37M 0.18% -365 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 65,024 shares; 2013Q3: 71,096 shares; 2013Q4: 77,294 shares; 2014Q1: 78,944 shares; 2014Q2: 79,649 shares; 2014Q3: 71,654 shares; 2014Q4: 33,698 shares; 2015Q1: 34,288 shares 34,288 $1.36M 0.18% +590 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,135 shares 16,135 $1.32M 0.17% new 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: 11,350 shares; 2013Q3: 12,050 shares; 2013Q4: 15,050 shares; 2014Q1: 14,350 shares; 2014Q2: 16,170 shares; 2014Q3: 17,895 shares; 2014Q4: 17,525 shares; 2015Q1: 16,640 shares 16,640 $1.31M 0.17% -885 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: 11,475 shares; 2013Q3: 11,475 shares; 2013Q4: 6,919 shares; 2014Q1: 6,919 shares; 2014Q2: 6,919 shares; 2014Q3: 5,424 shares; 2014Q4: 5,014 shares; 2015Q1: 19,976 shares 19,976 $1.31M 0.17% +14,962 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: not reported; 2014Q4: not reported; 2015Q1: 14,246 shares 14,246 $1.31M 0.17% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER 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: not reported; 2014Q4: not reported; 2015Q1: 32,398 shares 32,398 $1.3M 0.17% new 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: 53,755 shares; 2013Q3: 849,330 shares; 2013Q4: 584,894 shares; 2014Q1: 535,943 shares; 2014Q2: 372,743 shares; 2014Q3: 264,758 shares; 2014Q4: 212,418 shares; 2015Q1: 51,000 shares 51,000 $1.3M 0.17% -161,418 BIIB BIOGEN INC More: the full row for BIOGEN 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: 3,045 shares 3,045 $1.29M 0.17% new Timeline XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,350 shares; 2013Q3: 22,156 shares; 2013Q4: 24,656 shares; 2014Q1: 28,356 shares; 2014Q2: 28,991 shares; 2014Q3: 32,129 shares; 2014Q4: 34,189 shares; 2015Q1: 34,649 shares 34,649 $1.27M 0.17% +460 NCI BUILDING SYSTEMS INC NCI BUILDING SYSTEMS INC More: the full row for NCI BUILDING SYSTEMS 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: 193,585 shares; 2014Q3: 106,850 shares; 2014Q4: 74,640 shares; 2015Q1: 73,005 shares 73,005 $1.26M 0.17% -1,635 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,108 shares; 2013Q3: 22,706 shares; 2013Q4: 24,956 shares; 2014Q1: 25,956 shares; 2014Q2: 26,361 shares; 2014Q3: 29,876 shares; 2014Q4: 31,401 shares; 2015Q1: 31,856 shares 31,856 $1.25M 0.16% +455 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 91,970 shares; 2014Q3: 21,425 shares; 2014Q4: 15,015 shares; 2015Q1: 10,760 shares 10,760 $1.24M 0.16% -4,255 NTAP NETAPP INC More: the full row for NETAPP 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: 37,738 shares; 2014Q4: 36,523 shares; 2015Q1: 34,383 shares 34,383 $1.22M 0.16% -2,140 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS 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: 49,990 shares 49,990 $1.22M 0.16% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,802 shares; 2013Q3: 31,684 shares; 2013Q4: 34,684 shares; 2014Q1: 34,634 shares; 2014Q2: 35,204 shares; 2014Q3: 39,334 shares; 2014Q4: 40,969 shares; 2015Q1: 41,619 shares 41,619 $1.17M 0.15% +650 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,867 shares; 2015Q1: 32,522 shares 32,522 $1.13M 0.15% +655 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,272 shares; 2013Q3: 30,472 shares; 2013Q4: 19,258 shares; 2014Q1: 18,908 shares; 2014Q2: 20,288 shares; 2014Q3: 17,393 shares; 2014Q4: 18,093 shares; 2015Q1: 17,543 shares 17,543 $1.11M 0.15% -550 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 9,413 shares 9,413 $1.11M 0.15% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 53,400 shares; 2013Q3: 51,631 shares; 2013Q4: 57,381 shares; 2014Q1: 64,031 shares; 2014Q2: 65,321 shares; 2014Q3: 74,806 shares; 2014Q4: 74,041 shares; 2015Q1: 75,521 shares 75,521 $1.1M 0.15% +1,480 Timeline RACKSPACE HOSTING INC RACKSPACE HOSTING INC More: the full row for RACKSPACE HOSTING 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: 21,297 shares 21,297 $1.1M 0.14% new ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,275 shares; 2013Q3: 7,325 shares; 2013Q4: 7,375 shares; 2014Q1: 7,325 shares; 2014Q2: 7,275 shares; 2014Q3: 7,830 shares; 2014Q4: 8,900 shares; 2015Q1: 9,005 shares 9,005 $1.06M 0.14% +105 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: not reported; 2013Q4: not reported; 2014Q1: 5,013 shares; 2014Q2: 5,518 shares; 2014Q3: 5,893 shares; 2014Q4: 5,718 shares; 2015Q1: 5,558 shares 5,558 $1.05M 0.14% -160 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL 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: 19,564 shares 19,564 $976K 0.13% new Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 26,700 shares; 2013Q3: 20,806 shares; 2013Q4: 22,706 shares; 2014Q1: 24,206 shares; 2014Q2: 24,611 shares; 2014Q3: 26,761 shares; 2014Q4: 31,251 shares; 2015Q1: 31,621 shares 31,621 $975K 0.13% +370 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: 17,000 shares; 2013Q3: 16,100 shares; 2013Q4: 16,300 shares; 2014Q1: 17,200 shares; 2014Q2: 17,715 shares; 2014Q3: 19,295 shares; 2014Q4: 23,755 shares; 2015Q1: 23,545 shares 23,545 $945K 0.12% -210 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV 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: 15,688 shares 15,688 $931K 0.12% new ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,150 shares; 2013Q3: not reported; 2013Q4: 207,115 shares; 2014Q1: 219,935 shares; 2014Q2: 225,320 shares; 2014Q3: 138,650 shares; 2014Q4: 122,165 shares; 2015Q1: 14,571 shares 14,571 $891K 0.12% -107,594 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,878 shares; 2014Q2: 22,258 shares; 2014Q3: 24,978 shares; 2014Q4: 26,585 shares; 2015Q1: 27,005 shares 27,005 $883K 0.12% +420 Timeline AKZO NOBEL N.V. SPON ADR AKZO NOBEL N.V. SPON ADR More: the full row for AKZO NOBEL N.V. SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,195 shares; 2013Q3: 34,410 shares; 2013Q4: 33,610 shares; 2014Q1: 33,460 shares; 2014Q2: 33,310 shares; 2014Q3: 34,270 shares; 2014Q4: 33,820 shares; 2015Q1: 33,820 shares 33,820 $851K 0.11% 0 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,560,224 shares; 2013Q3: 1,100,404 shares; 2013Q4: 700,979 shares; 2014Q1: 339,169 shares; 2014Q2: 61,153 shares; 2014Q3: 69,953 shares; 2014Q4: 74,433 shares; 2015Q1: 76,073 shares 76,073 $834K 0.11% +1,640 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,336 shares 21,336 $826K 0.11% new Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS 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: 30,071 shares 30,071 $788K 0.1% new SEIC SEI INVTS CO More: the full row for SEI INVTS 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: not reported; 2014Q3: not reported; 2014Q4: 18,318 shares; 2015Q1: 17,683 shares 17,683 $780K 0.1% -635 Timeline 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,390 shares; 2015Q1: 11,849 shares 11,849 $766K 0.1% +2,459 BIDU BAIDU INC More: the full row for BAIDU 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: 3,455 shares 3,455 $720K 0.09% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: 4,166 shares 4,166 $718K 0.09% new 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: 3,697 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 12,090 shares; 2015Q1: 11,100 shares 11,100 $699K 0.09% -990 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,080 shares; 2015Q1: 16,485 shares 16,485 $686K 0.09% -595 CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,660 shares 6,660 $672K 0.09% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 19,489 shares; 2013Q4: 11,426 shares; 2014Q1: 11,376 shares; 2014Q2: 11,741 shares; 2014Q3: 12,691 shares; 2014Q4: 12,191 shares; 2015Q1: 11,126 shares 11,126 $575K 0.08% -1,065 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW 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: 16,284 shares; 2015Q1: 16,694 shares 16,694 $570K 0.07% +410 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 23,276 shares; 2013Q4: 24,866 shares; 2014Q1: 26,966 shares; 2014Q2: 27,716 shares; 2014Q3: 31,801 shares; 2014Q4: 34,466 shares; 2015Q1: 34,911 shares 34,911 $554K 0.07% +445 Timeline AEGON N V AEGON N V More: the full row for AEGON N V 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: 68,266 shares; 2015Q1: 69,601 shares 69,601 $552K 0.07% +1,335 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 785 shares; 2013Q3: 785 shares; 2013Q4: 785 shares; 2014Q1: 785 shares; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 4,430 shares 4,430 $494K 0.06% +3,645 Timeline ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 44,103 shares; 2013Q3: 42,503 shares; 2013Q4: 43,003 shares; 2014Q1: 43,903 shares; 2014Q2: 43,803 shares; 2014Q3: 48,590 shares; 2014Q4: 49,985 shares; 2015Q1: 50,670 shares 50,670 $477K 0.06% +685 PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 51,424 shares; 2013Q3: 49,812 shares; 2013Q4: 54,612 shares; 2014Q1: 58,662 shares; 2014Q2: 59,857 shares; 2014Q3: 66,952 shares; 2014Q4: 70,477 shares; 2015Q1: 71,572 shares 71,572 $430K 0.06% +1,095 Timeline ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 74,375 shares; 2013Q3: 76,375 shares; 2013Q4: 87,675 shares; 2014Q1: 87,675 shares; 2014Q2: 89,840 shares; 2014Q3: 98,555 shares; 2014Q4: 112,890 shares; 2015Q1: 114,730 shares 114,730 $428K 0.06% +1,840 FQF TR FQF TR More: the full row for FQF 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: 1,140 shares; 2014Q3: 8,227 shares; 2014Q4: 17,216 shares; 2015Q1: 14,486 shares 14,486 $357K 0.05% -2,730 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,390 shares; 2013Q3: 1,390 shares; 2013Q4: 1,390 shares; 2014Q1: 1,390 shares; 2014Q2: 1,390 shares; 2014Q3: 1,390 shares; 2014Q4: 1,390 shares; 2015Q1: 2,165 shares 2,165 $251K 0.03% +775 Timeline FQF TR FQF TR More: the full row for FQF 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: 1,250 shares; 2014Q3: 7,350 shares; 2014Q4: 11,564 shares; 2015Q1: 7,274 shares 7,274 $184K 0.02% -4,290 QuantShares ETF QuantShares ETF More: the full row for QuantShares ETF 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: 1,920 shares; 2014Q3: 6,835 shares; 2014Q4: 6,559 shares; 2015Q1: 6,799 shares 6,799 $174K 0.02% +240 Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: 31,000 shares; 2014Q4: not reported; 2015Q1: 3,210 shares 3,210 $173K 0.02% new CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,662 shares; 2013Q3: 3,712 shares; 2013Q4: 3,712 shares; 2014Q1: 3,712 shares; 2014Q2: 3,712 shares; 2014Q3: 3,852 shares; 2014Q4: 3,852 shares; 2015Q1: 3,852 shares 3,852 $136K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES 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: not reported; 2015Q1: 1,250 shares 1,250 $88K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 925 shares; 2013Q3: 925 shares; 2013Q4: 925 shares; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares; 2015Q1: 1,440 shares 1,440 $64K 0.01% +515 Timeline EFA ISHARES TR More: the full row for ISHARES 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: 960 shares; 2014Q3: 960 shares; 2014Q4: 960 shares; 2015Q1: 960 shares 960 $62K 0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP 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: 1,255 shares; 2015Q1: 744 shares 744 $39K 0.01% -511 Timeline APEMY APERAM NEW YORK REGISTRY SHS More: the full row for APERAM NEW YORK REGISTRY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 924 shares; 2013Q3: 904 shares; 2013Q4: 904 shares; 2014Q1: 887 shares; 2014Q2: 887 shares; 2014Q3: 907 shares; 2014Q4: 907 shares; 2015Q1: 907 shares 907 $37K <0.01% 0 Timeline PIMCO ETF TR PIMCO ETF TR More: the full row for PIMCO ETF TR 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: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares 600 $31K <0.01% 0 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800 $18K <0.01% 0 STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $16K <0.01% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $11K <0.01% +30 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $10K <0.01% +30 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: 30,513 shares; 2013Q3: 56,422 shares; 2013Q4: 54,027 shares; 2014Q1: 49,167 shares; 2014Q2: 580 shares; 2014Q3: 485 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $9K <0.01% +30 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 178,821 shares; 2013Q3: 175,621 shares; 2013Q4: 167,706 shares; 2014Q1: 403,441 shares; 2014Q2: 311,496 shares; 2014Q3: 109,838 shares; 2014Q4: 83,198 shares; 2015Q1: 130 shares 130 $8K <0.01% -83,068 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: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $8K <0.01% +30 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: 166,242 shares; 2013Q3: 160,342 shares; 2013Q4: 155,857 shares; 2014Q1: 139,457 shares; 2014Q2: 138,797 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $7K <0.01% +30 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: 272,880 shares; 2013Q3: 262,880 shares; 2013Q4: 216,240 shares; 2014Q1: 198,350 shares; 2014Q2: 197,235 shares; 2014Q3: 204,635 shares; 2014Q4: 181,800 shares; 2015Q1: 130 shares 130 $7K <0.01% -181,670 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares; 2015Q1: 78 shares 78 $7K <0.01% +15 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 114,898 shares; 2013Q3: 110,798 shares; 2013Q4: 106,709 shares; 2014Q1: 97,349 shares; 2014Q2: 97,824 shares; 2014Q3: 170,233 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $6K <0.01% +30 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 1,250 shares; 2015Q1: 130 shares 130 $6K <0.01% -1,120 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $6K <0.01% +30 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: 471,506 shares; 2013Q3: 445,068 shares; 2013Q4: 276,672 shares; 2014Q1: 253,372 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $5K <0.01% +30 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $4K <0.01% +30 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 568,372 shares; 2013Q3: 547,972 shares; 2013Q4: 523,624 shares; 2014Q1: 481,574 shares; 2014Q2: 235,355 shares; 2014Q3: 239,940 shares; 2014Q4: 1,830 shares; 2015Q1: 130 shares 130 $3K <0.01% -1,700 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 130 shares 130 $2K <0.01% +30 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287 shares; 2014Q3: 2,994 shares; 2014Q4: 1,559 shares; 2015Q1: 2 shares 2 $0 0% -1,557 Value filed as zero, left out of ratios. Timeline IDEARC INC IDEARC INC More: the full row for IDEARC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,753 shares; 2013Q3: 17,622 shares; 2013Q4: 14,407 shares; 2014Q1: 14,407 shares; 2014Q2: 14,407 shares; 2014Q3: 12,307 shares; 2014Q4: 8,191 shares; 2015Q1: 8,061 shares 8,061 $0 0% -130 Value filed as zero, left out of ratios. NORTEL NETWORKS CORP NORTEL NETWORKS CORP More: the full row for NORTEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,436 shares; 2013Q3: 4,431 shares; 2013Q4: 4,431 shares; 2014Q1: 4,381 shares; 2014Q2: 4,331 shares; 2014Q3: 4,331 shares; 2014Q4: 4,281 shares; 2015Q1: 4,281 shares 4,281 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV 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: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 121,652 shares; 2013Q3: 24 shares; 2013Q4: 24 shares; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares; 2015Q1: 29 shares 29 $0 0% +5 Value filed as zero, left out of ratios. Fairpoint Communications In… Fairpoint Communications Inc/O More: the full row for Fairpoint Communications Inc/O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,862 shares; 2013Q3: 10,523 shares; 2013Q4: 6,016 shares; 2014Q1: 5,790 shares; 2014Q2: 5,244 shares; 2014Q3: 3,904 shares; 2014Q4: 2,339 shares; 2015Q1: 2,339 shares 2,339 $0 0% 0 Value filed as zero, left out of ratios.