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; 2014Q1: 2,748,221 shares; 2014Q2: 2,660,592 shares; 2014Q3: 2,645,102 shares; 2014Q4: 2,604,016 shares; 2015Q1: 2,507,479 shares; 2015Q2: 2,438,419 shares; 2015Q3: 2,412,315 shares; 2015Q4: 2,259,269 shares 2,259,269 $115M 3.1% -153,046 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,700,053 shares; 2014Q2: 1,716,923 shares; 2014Q3: 1,715,167 shares; 2014Q4: 1,694,625 shares; 2015Q1: 1,628,816 shares; 2015Q2: 1,619,866 shares; 2015Q3: 1,607,921 shares; 2015Q4: 1,493,128 shares 1,493,128 $85.6M 2.32% -114,793 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 463,615 shares; 2014Q2: 445,472 shares; 2014Q3: 439,088 shares; 2014Q4: 433,079 shares; 2015Q1: 426,125 shares; 2015Q2: 417,498 shares; 2015Q3: 401,092 shares; 2015Q4: 426,806 shares 426,806 $81.9M 2.22% +25,714 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 259,585 shares; 2014Q2: 257,364 shares; 2014Q3: 260,570 shares; 2014Q4: 261,147 shares; 2015Q1: 1,039,264 shares; 2015Q2: 1,017,998 shares; 2015Q3: 1,027,440 shares; 2015Q4: 1,002,192 shares 1,002,192 $77.7M 2.1% -25,248 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,224,918 shares; 2014Q2: 1,226,874 shares; 2014Q3: 1,241,748 shares; 2014Q4: 1,238,080 shares; 2015Q1: 1,312,717 shares; 2015Q2: 1,300,540 shares; 2015Q3: 1,312,167 shares; 2015Q4: 1,289,497 shares 1,289,497 $71.5M 1.94% -22,670 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; 2014Q1: 1,611,457 shares; 2014Q2: 1,735,958 shares; 2014Q3: 1,835,384 shares; 2014Q4: 1,972,781 shares; 2015Q1: 2,001,880 shares; 2015Q2: 2,038,796 shares; 2015Q3: 2,108,038 shares; 2015Q4: 2,100,848 shares 2,100,848 $71.5M 1.93% -7,190 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 545,081 shares; 2014Q2: 551,084 shares; 2014Q3: 620,033 shares; 2014Q4: 681,756 shares; 2015Q1: 725,321 shares; 2015Q2: 724,949 shares; 2015Q3: 782,287 shares; 2015Q4: 784,532 shares 784,532 $67.3M 1.82% +2,245 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; 2014Q1: 2,401,652 shares; 2014Q2: 2,437,427 shares; 2014Q3: 2,603,122 shares; 2014Q4: 2,742,715 shares; 2015Q1: 2,839,304 shares; 2015Q2: 2,878,306 shares; 2015Q3: 2,960,461 shares; 2015Q4: 2,022,389 shares 2,022,389 $63M 1.71% -938,072 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; 2014Q1: 2,197,430 shares; 2014Q2: 2,245,623 shares; 2014Q3: 2,299,789 shares; 2014Q4: 2,328,523 shares; 2015Q1: 2,334,467 shares; 2015Q2: 2,306,652 shares; 2015Q3: 2,324,239 shares; 2015Q4: 2,306,725 shares 2,306,725 $62.6M 1.7% -17,514 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 597,678 shares; 2014Q2: 603,029 shares; 2014Q3: 622,073 shares; 2014Q4: 630,184 shares; 2015Q1: 635,906 shares; 2015Q2: 624,784 shares; 2015Q3: 626,906 shares; 2015Q4: 617,877 shares 617,877 $60.2M 1.63% -9,029 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 202,909 shares; 2015Q2: 198,454 shares; 2015Q3: 197,337 shares; 2015Q4: 198,609 shares 198,609 $60.1M 1.63% +1,272 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 994,432 shares; 2014Q2: 990,388 shares; 2014Q3: 1,006,592 shares; 2014Q4: 1,092,313 shares; 2015Q1: 1,142,748 shares; 2015Q2: 1,150,022 shares; 2015Q3: 1,263,624 shares; 2015Q4: 1,376,648 shares 1,376,648 $59.5M 1.61% +113,024 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,405,480 shares; 2014Q2: 4,409,692 shares; 2014Q3: 4,424,573 shares; 2014Q4: 4,463,095 shares; 2015Q1: 4,803,653 shares; 2015Q2: 5,067,617 shares; 2015Q3: 5,675,728 shares; 2015Q4: 6,028,099 shares 6,028,099 $59.5M 1.61% +352,371 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 858,924 shares; 2014Q2: 851,825 shares; 2014Q3: 884,736 shares; 2014Q4: 947,190 shares; 2015Q1: 1,001,364 shares; 2015Q2: 1,044,700 shares; 2015Q3: 1,118,922 shares; 2015Q4: 1,164,503 shares 1,164,503 $58.2M 1.58% +45,581 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; 2014Q1: 3,509,373 shares; 2014Q2: 3,591,386 shares; 2014Q3: 3,540,025 shares; 2014Q4: 3,748,211 shares; 2015Q1: 3,852,697 shares; 2015Q2: 3,886,316 shares; 2015Q3: 4,018,723 shares; 2015Q4: 3,999,544 shares 3,999,544 $56.4M 1.53% -19,179 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 369,958 shares; 2014Q2: 374,246 shares; 2014Q3: 375,353 shares; 2014Q4: 371,114 shares; 2015Q1: 369,124 shares; 2015Q2: 363,445 shares; 2015Q3: 352,793 shares; 2015Q4: 346,380 shares 346,380 $56.2M 1.52% -6,413 Timeline HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 588,852 shares; 2014Q2: 570,177 shares; 2014Q3: 566,597 shares; 2014Q4: 571,055 shares; 2015Q1: 564,105 shares; 2015Q2: 558,880 shares; 2015Q3: 579,002 shares; 2015Q4: 582,476 shares 582,476 $54.9M 1.49% +3,474 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; 2014Q1: 352,509 shares; 2014Q2: 347,038 shares; 2014Q3: 365,657 shares; 2014Q4: 374,997 shares; 2015Q1: 375,258 shares; 2015Q2: 387,339 shares; 2015Q3: 392,025 shares; 2015Q4: 386,565 shares 386,565 $54.8M 1.48% -5,460 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 631,662 shares; 2014Q2: 635,186 shares; 2014Q3: 683,536 shares; 2014Q4: 712,331 shares; 2015Q1: 737,002 shares; 2015Q2: 727,031 shares; 2015Q3: 724,975 shares; 2015Q4: 746,760 shares 746,760 $54.6M 1.48% +21,785 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; 2014Q1: 535,309 shares; 2014Q2: 533,635 shares; 2014Q3: 567,829 shares; 2014Q4: 587,478 shares; 2015Q1: 588,006 shares; 2015Q2: 581,021 shares; 2015Q3: 578,638 shares; 2015Q4: 573,321 shares 573,321 $53.2M 1.44% -5,317 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,943,460 shares; 2014Q2: 1,970,371 shares; 2014Q3: 1,979,279 shares; 2014Q4: 1,976,074 shares; 2015Q1: 1,973,740 shares; 2015Q2: 1,960,048 shares; 2015Q3: 1,952,970 shares; 2015Q4: 1,918,338 shares 1,918,338 $53M 1.44% -34,632 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67,164 shares 67,164 $51M 1.38% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,207 shares; 2014Q3: 283,958 shares; 2014Q4: 507,788 shares; 2015Q1: 765,363 shares; 2015Q2: 841,959 shares; 2015Q3: 928,286 shares; 2015Q4: 1,051,264 shares 1,051,264 $50.7M 1.37% +122,978 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; 2014Q1: 1,758,697 shares; 2014Q2: 1,701,213 shares; 2014Q3: 1,604,264 shares; 2014Q4: 1,563,836 shares; 2015Q1: 1,461,127 shares; 2015Q2: 1,396,255 shares; 2015Q3: 1,352,838 shares; 2015Q4: 1,151,648 shares 1,151,648 $49.6M 1.34% -201,190 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 629,828 shares; 2014Q2: 659,772 shares; 2014Q3: 686,362 shares; 2014Q4: 691,132 shares; 2015Q1: 693,804 shares; 2015Q2: 732,295 shares; 2015Q3: 753,917 shares; 2015Q4: 804,705 shares 804,705 $48.4M 1.31% +50,788 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,003,335 shares; 2014Q2: 1,030,265 shares; 2014Q3: 1,142,283 shares; 2014Q4: 1,256,979 shares; 2015Q1: 1,311,242 shares; 2015Q2: 1,338,190 shares; 2015Q3: 1,418,101 shares; 2015Q4: 1,422,777 shares 1,422,777 $47.6M 1.29% +4,676 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 432,824 shares; 2014Q2: 529,749 shares; 2014Q3: 587,884 shares; 2014Q4: 609,129 shares; 2015Q1: 621,931 shares; 2015Q2: 609,065 shares; 2015Q3: 608,371 shares; 2015Q4: 601,868 shares 601,868 $46.3M 1.25% -6,503 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 208,355 shares; 2014Q2: 229,520 shares; 2014Q3: 267,579 shares; 2014Q4: 308,581 shares; 2015Q1: 374,871 shares; 2015Q2: 399,227 shares; 2015Q3: 424,012 shares; 2015Q4: 421,485 shares 421,485 $46M 1.24% -2,527 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 557,512 shares; 2014Q2: 554,443 shares; 2014Q3: 555,908 shares; 2014Q4: 555,101 shares; 2015Q1: 547,643 shares; 2015Q2: 544,032 shares; 2015Q3: 541,055 shares; 2015Q4: 530,725 shares 530,725 $45.7M 1.24% -10,330 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,220 shares; 2015Q2: 348,385 shares; 2015Q3: 471,268 shares; 2015Q4: 1,487,262 shares 1,487,262 $45.2M 1.22% +1,015,994 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 499,831 shares; 2014Q2: 502,809 shares; 2014Q3: 506,012 shares; 2014Q4: 512,434 shares; 2015Q1: 522,327 shares; 2015Q2: 542,759 shares; 2015Q3: 565,341 shares; 2015Q4: 561,325 shares 561,325 $41.8M 1.13% -4,016 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; 2014Q1: 179,952 shares; 2014Q2: 306,832 shares; 2014Q3: 450,632 shares; 2014Q4: 546,436 shares; 2015Q1: 573,645 shares; 2015Q2: 564,427 shares; 2015Q3: 569,642 shares; 2015Q4: 555,141 shares 555,141 $39.3M 1.06% -14,501 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; 2014Q1: 291,243 shares; 2014Q2: 294,887 shares; 2014Q3: 316,345 shares; 2014Q4: 328,182 shares; 2015Q1: 327,587 shares; 2015Q2: 325,906 shares; 2015Q3: 324,431 shares; 2015Q4: 323,026 shares 323,026 $39M 1.05% -1,405 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 108,919 shares; 2014Q2: 330,279 shares; 2014Q3: 341,117 shares; 2014Q4: 344,659 shares; 2015Q1: 346,302 shares; 2015Q2: 339,898 shares; 2015Q3: 327,166 shares; 2015Q4: 322,963 shares 322,963 $38.7M 1.05% -4,203 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; 2014Q1: 790,213 shares; 2014Q2: 787,880 shares; 2014Q3: 776,482 shares; 2014Q4: 691,543 shares; 2015Q1: 636,043 shares; 2015Q2: 630,881 shares; 2015Q3: 622,600 shares; 2015Q4: 616,712 shares 616,712 $37.5M 1.02% -5,888 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 389,172 shares; 2014Q2: 394,067 shares; 2014Q3: 398,326 shares; 2014Q4: 397,195 shares; 2015Q1: 395,689 shares; 2015Q2: 391,285 shares; 2015Q3: 373,917 shares; 2015Q4: 369,841 shares 369,841 $37M 1% -4,076 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 344,249 shares; 2014Q2: 341,833 shares; 2014Q3: 341,388 shares; 2014Q4: 340,203 shares; 2015Q1: 335,597 shares; 2015Q2: 328,774 shares; 2015Q3: 326,655 shares; 2015Q4: 322,590 shares 322,590 $36.9M 1% -4,065 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; 2014Q1: 214,041 shares; 2014Q2: 212,158 shares; 2014Q3: 220,678 shares; 2014Q4: 226,393 shares; 2015Q1: 306,683 shares; 2015Q2: 385,869 shares; 2015Q3: 443,824 shares; 2015Q4: 525,114 shares 525,114 $36.5M 0.99% +81,290 Timeline Hudson's Bay Co Hudson's Bay Co More: the full row for Hudson's Bay Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 278,945 shares; 2014Q3: 1,172,448 shares; 2014Q4: 1,362,721 shares; 2015Q1: 1,590,162 shares; 2015Q2: 1,745,067 shares; 2015Q3: 1,994,096 shares; 2015Q4: 2,672,425 shares 2,672,425 $34.8M 0.94% +678,329 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 942,108 shares; 2014Q2: 944,970 shares; 2014Q3: 951,905 shares; 2014Q4: 949,023 shares; 2015Q1: 959,258 shares; 2015Q2: 980,494 shares; 2015Q3: 1,001,491 shares; 2015Q4: 974,125 shares 974,125 $33.6M 0.91% -27,366 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,976 shares 42,976 $33.4M 0.91% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,479 shares; 2015Q3: 355,200 shares; 2015Q4: 406,216 shares 406,216 $33.1M 0.9% +51,016 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 158,120 shares; 2014Q2: 155,777 shares; 2014Q3: 151,811 shares; 2014Q4: 153,226 shares; 2015Q1: 175,035 shares; 2015Q2: 305,142 shares; 2015Q3: 578,057 shares; 2015Q4: 760,589 shares 760,589 $32.5M 0.88% +182,532 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,995,647 shares; 2014Q2: 1,938,740 shares; 2014Q3: 1,914,787 shares; 2014Q4: 1,872,387 shares; 2015Q1: 1,826,243 shares; 2015Q2: 1,700,513 shares; 2015Q3: 1,699,075 shares; 2015Q4: 1,672,522 shares 1,672,522 $30.6M 0.83% -26,553 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,411 shares; 2015Q1: 212,410 shares; 2015Q2: 293,680 shares; 2015Q3: 344,366 shares; 2015Q4: 483,659 shares 483,659 $30.1M 0.82% +139,293 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 214,103 shares; 2015Q2: 250,202 shares; 2015Q3: 307,777 shares; 2015Q4: 853,889 shares 853,889 $29.9M 0.81% +546,112 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,900 shares; 2015Q2: 542,265 shares; 2015Q3: 724,608 shares; 2015Q4: 811,523 shares 811,523 $29.3M 0.79% +86,915 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 189,790 shares; 2014Q2: 592,470 shares; 2014Q3: 678,890 shares; 2014Q4: 715,745 shares; 2015Q1: 728,175 shares; 2015Q2: 722,985 shares; 2015Q3: 880,100 shares; 2015Q4: 1,071,914 shares 1,071,914 $29.2M 0.79% +191,814 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; 2014Q1: 7,195 shares; 2014Q2: 173,338 shares; 2014Q3: 350,413 shares; 2014Q4: 487,350 shares; 2015Q1: 725,009 shares; 2015Q2: 809,606 shares; 2015Q3: 811,482 shares; 2015Q4: 731,006 shares 731,006 $29.2M 0.79% -80,476 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; 2014Q1: 531,680 shares; 2014Q2: 570,670 shares; 2014Q3: 671,224 shares; 2014Q4: 677,155 shares; 2015Q1: 680,169 shares; 2015Q2: 674,325 shares; 2015Q3: 660,921 shares; 2015Q4: 682,453 shares 682,453 $29.1M 0.79% +21,532 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; 2014Q1: 74,636 shares; 2014Q2: 145,403 shares; 2014Q3: 220,041 shares; 2014Q4: 253,852 shares; 2015Q1: 284,142 shares; 2015Q2: 561,403 shares; 2015Q3: 561,191 shares; 2015Q4: 552,169 shares 552,169 $28.6M 0.77% -9,022 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; 2014Q1: 226,274 shares; 2014Q2: 223,876 shares; 2014Q3: 226,300 shares; 2014Q4: 228,724 shares; 2015Q1: 244,096 shares; 2015Q2: 265,489 shares; 2015Q3: 274,992 shares; 2015Q4: 276,932 shares 276,932 $28.4M 0.77% +1,940 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; 2014Q1: 476,504 shares; 2014Q2: 468,334 shares; 2014Q3: 469,470 shares; 2014Q4: 465,633 shares; 2015Q1: 454,721 shares; 2015Q2: 436,830 shares; 2015Q3: 414,581 shares; 2015Q4: 407,029 shares 407,029 $28M 0.76% -7,552 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; 2014Q1: 906,315 shares; 2014Q2: 862,178 shares; 2014Q3: 860,886 shares; 2014Q4: 856,934 shares; 2015Q1: 695,322 shares; 2015Q2: 604,002 shares; 2015Q3: 540,464 shares; 2015Q4: 514,876 shares 514,876 $27.2M 0.74% -25,588 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,832 shares; 2014Q4: 407,232 shares; 2015Q1: 595,189 shares; 2015Q2: 754,606 shares; 2015Q3: 970,113 shares; 2015Q4: 1,157,619 shares 1,157,619 $27.2M 0.74% +187,506 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; 2014Q1: 426,892 shares; 2014Q2: 413,358 shares; 2014Q3: 399,520 shares; 2014Q4: 397,815 shares; 2015Q1: 416,606 shares; 2015Q2: 418,151 shares; 2015Q3: 421,937 shares; 2015Q4: 411,216 shares 411,216 $27.2M 0.74% -10,721 Timeline DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 235,689 shares; 2014Q2: 419,964 shares; 2014Q3: 593,954 shares; 2014Q4: 813,542 shares; 2015Q1: 914,275 shares; 2015Q2: 990,170 shares; 2015Q3: 1,271,211 shares; 2015Q4: 1,731,555 shares 1,731,555 $27.1M 0.73% +460,344 IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 189,134 shares; 2014Q2: 193,835 shares; 2014Q3: 199,185 shares; 2014Q4: 217,699 shares; 2015Q1: 242,048 shares; 2015Q2: 241,039 shares; 2015Q3: 241,030 shares; 2015Q4: 228,535 shares 228,535 $27.1M 0.73% -12,495 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 986,411 shares; 2015Q3: 977,036 shares; 2015Q4: 928,720 shares 928,720 $23.7M 0.64% -48,316 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; 2014Q1: 238,778 shares; 2014Q2: 240,358 shares; 2014Q3: 239,737 shares; 2014Q4: 241,415 shares; 2015Q1: 240,051 shares; 2015Q2: 230,238 shares; 2015Q3: 228,230 shares; 2015Q4: 220,747 shares 220,747 $23.1M 0.62% -7,483 Timeline ADVISORY BOARD CO/THE ADVISORY BOARD CO/THE More: the full row for ADVISORY BOARD CO/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,014 shares; 2014Q4: 313,157 shares; 2015Q1: 410,782 shares; 2015Q2: 425,570 shares; 2015Q3: 449,128 shares; 2015Q4: 464,514 shares 464,514 $23M 0.62% +15,386 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; 2014Q1: 220,820 shares; 2014Q2: 215,543 shares; 2014Q3: 202,939 shares; 2014Q4: 202,582 shares; 2015Q1: 188,283 shares; 2015Q2: 183,070 shares; 2015Q3: 181,184 shares; 2015Q4: 175,089 shares 175,089 $22.8M 0.62% -6,095 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; 2014Q1: 5,000 shares; 2014Q2: 5,500 shares; 2014Q3: 5,724 shares; 2014Q4: 5,550 shares; 2015Q1: not reported; 2015Q2: 135,155 shares; 2015Q3: 418,480 shares; 2015Q4: 599,364 shares 599,364 $22.7M 0.61% +180,884 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 66,268 shares; 2015Q2: 150,433 shares; 2015Q3: 177,255 shares; 2015Q4: 443,657 shares 443,657 $22.1M 0.6% +266,402 THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 543,342 shares; 2014Q2: 594,348 shares; 2014Q3: 649,773 shares; 2014Q4: 653,418 shares; 2015Q1: 645,223 shares; 2015Q2: 636,091 shares; 2015Q3: 626,451 shares; 2015Q4: 582,557 shares 582,557 $22.1M 0.6% -43,894 MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 267,887 shares; 2015Q1: 313,737 shares; 2015Q2: 318,967 shares; 2015Q3: 317,462 shares; 2015Q4: 312,522 shares 312,522 $20.7M 0.56% -4,940 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; 2014Q1: 115,023 shares; 2014Q2: 124,510 shares; 2014Q3: 133,965 shares; 2014Q4: 147,999 shares; 2015Q1: 153,537 shares; 2015Q2: 171,455 shares; 2015Q3: 192,195 shares; 2015Q4: 195,584 shares 195,584 $20.3M 0.55% +3,389 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; 2014Q1: 313,221 shares; 2014Q2: 321,729 shares; 2014Q3: 327,572 shares; 2014Q4: 328,275 shares; 2015Q1: 330,193 shares; 2015Q2: 292,317 shares; 2015Q3: 261,898 shares; 2015Q4: 207,764 shares 207,764 $20.1M 0.55% -54,134 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 80,155 shares; 2014Q2: 170,621 shares; 2014Q3: 240,993 shares; 2014Q4: 314,186 shares; 2015Q1: 370,421 shares; 2015Q2: 359,502 shares; 2015Q3: 358,553 shares; 2015Q4: 342,392 shares 342,392 $19.9M 0.54% -16,161 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 386,271 shares; 2014Q2: 448,238 shares; 2014Q3: 516,395 shares; 2014Q4: 512,900 shares; 2015Q1: 530,358 shares; 2015Q2: 533,474 shares; 2015Q3: 595,402 shares; 2015Q4: 591,412 shares 591,412 $19.7M 0.53% -3,990 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; 2014Q1: 58,052 shares; 2014Q2: 58,634 shares; 2014Q3: 58,546 shares; 2014Q4: 59,598 shares; 2015Q1: 57,988 shares; 2015Q2: 58,206 shares; 2015Q3: 59,334 shares; 2015Q4: 342,156 shares 342,156 $19.3M 0.52% +282,822 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425,961 shares; 2015Q4: 409,571 shares 409,571 $19.1M 0.52% -16,390 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 101,228 shares; 2014Q2: 141,849 shares; 2014Q3: 176,432 shares; 2014Q4: 353,529 shares; 2015Q1: 358,791 shares; 2015Q2: 381,482 shares; 2015Q3: 390,711 shares; 2015Q4: 466,830 shares 466,830 $18.9M 0.51% +76,119 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 842,215 shares; 2014Q3: 917,170 shares; 2014Q4: 1,136,908 shares; 2015Q1: 1,266,159 shares; 2015Q2: 1,311,127 shares; 2015Q3: 1,299,024 shares; 2015Q4: 744,925 shares 744,925 $18.2M 0.49% -554,099 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,180,806 shares; 2014Q2: 1,136,041 shares; 2014Q3: 1,127,336 shares; 2014Q4: 1,107,991 shares; 2015Q1: 1,034,498 shares; 2015Q2: 1,031,142 shares; 2015Q3: 960,134 shares; 2015Q4: 648,434 shares 648,434 $18.2M 0.49% -311,700 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; 2014Q1: 267,276 shares; 2014Q2: 289,189 shares; 2014Q3: 345,404 shares; 2014Q4: 387,495 shares; 2015Q1: 401,725 shares; 2015Q2: 396,117 shares; 2015Q3: 402,570 shares; 2015Q4: 348,980 shares 348,980 $18.2M 0.49% -53,590 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 641,242 shares; 2014Q2: 607,582 shares; 2014Q3: 621,242 shares; 2014Q4: 639,900 shares; 2015Q1: 634,959 shares; 2015Q2: 608,823 shares; 2015Q3: 604,399 shares; 2015Q4: 613,357 shares 613,357 $17.9M 0.49% +8,958 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 502,100 shares; 2015Q4: 490,413 shares 490,413 $17.8M 0.48% -11,687 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; 2014Q1: 161,715 shares; 2014Q2: 200,673 shares; 2014Q3: 274,538 shares; 2014Q4: 319,388 shares; 2015Q1: 348,311 shares; 2015Q2: 383,830 shares; 2015Q3: 411,253 shares; 2015Q4: 413,870 shares 413,870 $17.5M 0.47% +2,617 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 206,670 shares; 2014Q3: 389,591 shares; 2014Q4: 380,924 shares; 2015Q1: 380,924 shares; 2015Q2: 376,054 shares; 2015Q3: 371,475 shares; 2015Q4: 364,943 shares 364,943 $17.5M 0.47% -6,532 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; 2014Q1: not reported; 2014Q2: 199,902 shares; 2014Q3: 321,013 shares; 2014Q4: 341,172 shares; 2015Q1: 341,782 shares; 2015Q2: 393,522 shares; 2015Q3: 477,001 shares; 2015Q4: 518,390 shares 518,390 $17.4M 0.47% +41,389 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; 2014Q1: 221,581 shares; 2014Q2: 211,114 shares; 2014Q3: 210,691 shares; 2014Q4: 208,204 shares; 2015Q1: 206,845 shares; 2015Q2: 202,918 shares; 2015Q3: 189,182 shares; 2015Q4: 184,795 shares 184,795 $17.1M 0.46% -4,387 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 514,366 shares; 2014Q2: 525,727 shares; 2014Q3: 541,454 shares; 2014Q4: 537,866 shares; 2015Q1: 514,143 shares; 2015Q2: 473,040 shares; 2015Q3: 357,511 shares; 2015Q4: 285,812 shares 285,812 $16.1M 0.44% -71,699 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; 2014Q1: 312,411 shares; 2014Q2: 270,793 shares; 2014Q3: 231,666 shares; 2014Q4: 212,685 shares; 2015Q1: 190,779 shares; 2015Q2: 180,778 shares; 2015Q3: 163,508 shares; 2015Q4: 152,849 shares 152,849 $16.1M 0.43% -10,659 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 621,573 shares; 2014Q2: 615,535 shares; 2014Q3: 583,320 shares; 2014Q4: 540,159 shares; 2015Q1: 468,459 shares; 2015Q2: 429,077 shares; 2015Q3: 362,428 shares; 2015Q4: 353,458 shares 353,458 $15.9M 0.43% -8,970 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 392,138 shares; 2014Q2: 397,893 shares; 2014Q3: 410,618 shares; 2014Q4: 415,113 shares; 2015Q1: 427,430 shares; 2015Q2: 404,093 shares; 2015Q3: 387,534 shares; 2015Q4: 347,699 shares 347,699 $14.8M 0.4% -39,835 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,385 shares; 2015Q1: 330,455 shares; 2015Q2: 335,915 shares; 2015Q3: 369,712 shares; 2015Q4: 409,325 shares 409,325 $14.4M 0.39% +39,613 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; 2014Q1: 83,250 shares; 2014Q2: 102,149 shares; 2014Q3: 107,899 shares; 2014Q4: 109,146 shares; 2015Q1: 113,455 shares; 2015Q2: 135,996 shares; 2015Q3: 140,247 shares; 2015Q4: 137,931 shares 137,931 $14.4M 0.39% -2,316 Timeline 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,022 shares; 2015Q3: 114,911 shares; 2015Q4: 113,890 shares 113,890 $14M 0.38% -1,021 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; 2014Q1: not reported; 2014Q2: 77,648 shares; 2014Q3: 212,138 shares; 2014Q4: 250,415 shares; 2015Q1: 252,027 shares; 2015Q2: 248,815 shares; 2015Q3: 253,242 shares; 2015Q4: 255,017 shares 255,017 $13.9M 0.38% +1,775 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 150,309 shares; 2014Q2: 154,515 shares; 2014Q3: 149,835 shares; 2014Q4: 130,229 shares; 2015Q1: 130,159 shares; 2015Q2: 242,832 shares; 2015Q3: 233,294 shares; 2015Q4: 227,680 shares 227,680 $13.7M 0.37% -5,614 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 87,876 shares; 2014Q2: 89,811 shares; 2014Q3: 105,676 shares; 2014Q4: 159,825 shares; 2015Q1: 263,791 shares; 2015Q2: 310,684 shares; 2015Q3: 332,934 shares; 2015Q4: 325,029 shares 325,029 $13.3M 0.36% -7,905 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; 2014Q1: 621,745 shares; 2014Q2: 597,610 shares; 2014Q3: 577,387 shares; 2014Q4: 463,700 shares; 2015Q1: 409,589 shares; 2015Q2: 345,313 shares; 2015Q3: 316,465 shares; 2015Q4: 289,640 shares 289,640 $12.5M 0.34% -26,825 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; 2014Q1: 207,875 shares; 2014Q2: 203,353 shares; 2014Q3: 204,393 shares; 2014Q4: 203,583 shares; 2015Q1: 202,295 shares; 2015Q2: 199,584 shares; 2015Q3: 192,768 shares; 2015Q4: 187,698 shares 187,698 $12.5M 0.34% -5,070 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 209,473 shares; 2014Q2: 204,165 shares; 2014Q3: 203,852 shares; 2014Q4: 200,087 shares; 2015Q1: 201,080 shares; 2015Q2: 196,573 shares; 2015Q3: 175,678 shares; 2015Q4: 170,423 shares 170,423 $11.9M 0.32% -5,255 Timeline 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; 2014Q1: 97,336 shares; 2014Q2: 107,876 shares; 2014Q3: 109,482 shares; 2014Q4: 108,322 shares; 2015Q1: 107,590 shares; 2015Q2: 95,484 shares; 2015Q3: 83,588 shares; 2015Q4: 64,540 shares 64,540 $11.9M 0.32% -19,048 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,905 shares; 2014Q4: 44,018 shares; 2015Q1: 119,990 shares; 2015Q2: 116,162 shares; 2015Q3: 116,777 shares; 2015Q4: 109,553 shares 109,553 $11.7M 0.32% -7,224 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,907 shares; 2014Q2: 12,787 shares; 2014Q3: 13,688 shares; 2014Q4: 13,973 shares; 2015Q1: 74,413 shares; 2015Q2: 110,368 shares; 2015Q3: 121,246 shares; 2015Q4: 119,211 shares 119,211 $11.3M 0.31% -2,035 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; 2014Q1: 443,148 shares; 2014Q2: 428,508 shares; 2014Q3: 415,198 shares; 2014Q4: 363,560 shares; 2015Q1: 329,718 shares; 2015Q2: 297,126 shares; 2015Q3: 260,713 shares; 2015Q4: 243,022 shares 243,022 $11.2M 0.3% -17,691 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; 2014Q1: 887,457 shares; 2014Q2: 870,546 shares; 2014Q3: 852,443 shares; 2014Q4: 819,183 shares; 2015Q1: 806,228 shares; 2015Q2: 795,590 shares; 2015Q3: 751,097 shares; 2015Q4: 225,742 shares 225,742 $10.5M 0.28% -525,355 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 481,578 shares; 2014Q2: 479,603 shares; 2014Q3: 478,503 shares; 2014Q4: 364,817 shares; 2015Q1: 305,312 shares; 2015Q2: 246,746 shares; 2015Q3: 210,628 shares; 2015Q4: 157,501 shares 157,501 $10.2M 0.28% -53,127 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,429 shares; 2014Q2: 194,519 shares; 2014Q3: 192,750 shares; 2014Q4: 187,828 shares; 2015Q1: 143,116 shares; 2015Q2: 104,840 shares; 2015Q3: 95,083 shares; 2015Q4: 89,845 shares 89,845 $9.46M 0.26% -5,238 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 338,537 shares; 2014Q2: 435,278 shares; 2014Q3: 506,691 shares; 2014Q4: 516,281 shares; 2015Q1: 511,290 shares; 2015Q2: 503,688 shares; 2015Q3: 435,721 shares; 2015Q4: 323,709 shares 323,709 $8.9M 0.24% -112,012 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 147,896 shares; 2014Q2: 120,548 shares; 2014Q3: 115,868 shares; 2014Q4: 115,098 shares; 2015Q1: 107,161 shares; 2015Q2: 96,834 shares; 2015Q3: 87,316 shares; 2015Q4: 86,162 shares 86,162 $8.85M 0.24% -1,154 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,063 shares; 2015Q4: 254,785 shares 254,785 $8.84M 0.24% +75,722 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,629 shares; 2014Q4: 28,745 shares; 2015Q1: 54,818 shares; 2015Q2: 50,958 shares; 2015Q3: 50,113 shares; 2015Q4: 53,716 shares 53,716 $7.77M 0.21% +3,603 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 108,370 shares; 2014Q2: 101,074 shares; 2014Q3: 88,622 shares; 2014Q4: 82,008 shares; 2015Q1: 81,959 shares; 2015Q2: 81,426 shares; 2015Q3: 81,784 shares; 2015Q4: 84,265 shares 84,265 $7.58M 0.21% +2,481 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 110,100 shares; 2014Q2: 109,975 shares; 2014Q3: 110,385 shares; 2014Q4: 88,235 shares; 2015Q1: 84,010 shares; 2015Q2: 78,750 shares; 2015Q3: 78,751 shares; 2015Q4: 79,796 shares 79,796 $7.5M 0.2% +1,045 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 111,643 shares 111,643 $7.38M 0.2% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84,850 shares; 2015Q1: 152,156 shares; 2015Q2: 176,621 shares; 2015Q3: 190,204 shares; 2015Q4: 145,243 shares 145,243 $7.19M 0.19% -44,961 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 928,010 shares; 2014Q2: 967,341 shares; 2014Q3: 984,689 shares; 2014Q4: 751,494 shares; 2015Q1: 689,078 shares; 2015Q2: 618,215 shares; 2015Q3: 606,955 shares; 2015Q4: 529,576 shares 529,576 $7.17M 0.19% -77,379 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 216,198 shares 216,198 $7.13M 0.19% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 249,661 shares; 2014Q2: 155,403 shares; 2014Q3: 113,828 shares; 2014Q4: 94,956 shares; 2015Q1: 82,620 shares; 2015Q2: 69,580 shares; 2015Q3: 54,611 shares; 2015Q4: 45,062 shares 45,062 $6.79M 0.18% -9,549 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 288,228 shares; 2015Q1: 285,653 shares; 2015Q2: 231,028 shares; 2015Q3: 178,432 shares; 2015Q4: 113,111 shares 113,111 $6.78M 0.18% -65,321 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; 2014Q1: 39,512 shares; 2014Q2: 39,529 shares; 2014Q3: 42,381 shares; 2014Q4: 44,488 shares; 2015Q1: 50,133 shares; 2015Q2: 53,286 shares; 2015Q3: 52,446 shares; 2015Q4: 48,086 shares 48,086 $6.62M 0.18% -4,360 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,144 shares; 2014Q2: 26,315 shares; 2014Q3: 66,607 shares; 2014Q4: 78,781 shares; 2015Q1: 88,833 shares; 2015Q2: 83,378 shares; 2015Q3: 73,707 shares; 2015Q4: 59,735 shares 59,735 $6.5M 0.18% -13,972 GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 493,197 shares; 2015Q3: 425,704 shares; 2015Q4: 391,724 shares 391,724 $6.38M 0.17% -33,980 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,595 shares; 2015Q3: 554,918 shares; 2015Q4: 715,043 shares 715,043 $6.21M 0.17% +160,125 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 814,298 shares; 2014Q2: 813,211 shares; 2014Q3: 808,797 shares; 2014Q4: 714,277 shares; 2015Q1: 463,389 shares; 2015Q2: 291,640 shares; 2015Q3: 185,476 shares; 2015Q4: 135,311 shares 135,311 $6.07M 0.16% -50,165 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 115,021 shares; 2014Q2: 92,445 shares; 2014Q3: 77,313 shares; 2014Q4: 71,990 shares; 2015Q1: 73,047 shares; 2015Q2: 72,774 shares; 2015Q3: 77,735 shares; 2015Q4: 76,931 shares 76,931 $6M 0.16% -804 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; 2014Q1: 125,941 shares; 2014Q2: 125,441 shares; 2014Q3: 294,725 shares; 2014Q4: 212,834 shares; 2015Q1: 199,447 shares; 2015Q2: 196,517 shares; 2015Q3: 194,443 shares; 2015Q4: 234,678 shares 234,678 $5.92M 0.16% +40,235 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; 2014Q1: 45,750 shares; 2014Q2: 58,690 shares; 2014Q3: 64,311 shares; 2014Q4: 74,390 shares; 2015Q1: 76,498 shares; 2015Q2: 71,529 shares; 2015Q3: 64,851 shares; 2015Q4: 63,994 shares 63,994 $5.63M 0.15% -857 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; 2014Q1: 754,787 shares; 2014Q2: 544,727 shares; 2014Q3: 398,292 shares; 2014Q4: 307,705 shares; 2015Q1: 251,136 shares; 2015Q2: 213,464 shares; 2015Q3: 149,396 shares; 2015Q4: 128,986 shares 128,986 $5.54M 0.15% -20,410 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 159,837 shares; 2014Q2: 126,487 shares; 2014Q3: 112,401 shares; 2014Q4: 101,403 shares; 2015Q1: 92,546 shares; 2015Q2: 85,837 shares; 2015Q3: 68,532 shares; 2015Q4: 62,125 shares 62,125 $4.93M 0.13% -6,407 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 749,806 shares; 2014Q2: 733,969 shares; 2014Q3: 616,772 shares; 2014Q4: 551,972 shares; 2015Q1: 366,035 shares; 2015Q2: 227,014 shares; 2015Q3: 145,392 shares; 2015Q4: 109,399 shares 109,399 $4.91M 0.13% -35,993 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; 2014Q1: 313,738 shares; 2014Q2: 316,881 shares; 2014Q3: 272,303 shares; 2014Q4: 179,360 shares; 2015Q1: 176,036 shares; 2015Q2: 174,413 shares; 2015Q3: 156,108 shares; 2015Q4: 143,067 shares 143,067 $4.62M 0.12% -13,041 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; 2014Q1: 70,001 shares; 2014Q2: 70,936 shares; 2014Q3: 71,753 shares; 2014Q4: 71,593 shares; 2015Q1: 73,023 shares; 2015Q2: 73,150 shares; 2015Q3: 72,821 shares; 2015Q4: 72,843 shares 72,843 $4.51M 0.12% +22 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,089 shares; 2014Q2: 29,474 shares; 2014Q3: 28,249 shares; 2014Q4: 27,806 shares; 2015Q1: 26,946 shares; 2015Q2: 26,243 shares; 2015Q3: 25,293 shares; 2015Q4: 24,741 shares 24,741 $3.69M 0.1% -552 Timeline PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,338 shares; 2014Q2: 1,238 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,048 shares; 2015Q2: 5,435 shares; 2015Q3: 15,517 shares; 2015Q4: 13,602 shares 13,602 $3.16M 0.09% -1,915 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 255,915 shares; 2014Q2: 254,898 shares; 2014Q3: 217,698 shares; 2014Q4: 202,638 shares; 2015Q1: 175,658 shares; 2015Q2: 152,200 shares; 2015Q3: 130,820 shares; 2015Q4: 113,090 shares 113,090 $3.13M 0.08% -17,730 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; 2014Q1: 98,662 shares; 2014Q2: 86,897 shares; 2014Q3: 52,902 shares; 2014Q4: 48,950 shares; 2015Q1: 45,027 shares; 2015Q2: 37,049 shares; 2015Q3: 35,844 shares; 2015Q4: 35,434 shares 35,434 $3M 0.08% -410 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; 2014Q1: 108,904 shares; 2014Q2: 84,929 shares; 2014Q3: 62,127 shares; 2014Q4: 49,954 shares; 2015Q1: 41,756 shares; 2015Q2: 35,978 shares; 2015Q3: 33,105 shares; 2015Q4: 30,848 shares 30,848 $2.96M 0.08% -2,257 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 74,842 shares; 2014Q2: 74,864 shares; 2014Q3: 81,721 shares; 2014Q4: 83,339 shares; 2015Q1: 85,925 shares; 2015Q2: 91,302 shares; 2015Q3: 96,416 shares; 2015Q4: 90,361 shares 90,361 $2.92M 0.08% -6,055 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 768,981 shares; 2014Q2: 819,300 shares; 2014Q3: 850,388 shares; 2014Q4: 851,943 shares; 2015Q1: 849,135 shares; 2015Q2: 162,135 shares; 2015Q3: 106,818 shares; 2015Q4: 67,258 shares 67,258 $2.89M 0.08% -39,560 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; 2014Q1: 41,677 shares; 2014Q2: 39,919 shares; 2014Q3: 39,230 shares; 2014Q4: 38,115 shares; 2015Q1: 34,640 shares; 2015Q2: 32,190 shares; 2015Q3: 30,154 shares; 2015Q4: 29,829 shares 29,829 $2.87M 0.08% -325 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,170 shares; 2014Q2: 30,019 shares; 2014Q3: 30,418 shares; 2014Q4: 30,343 shares; 2015Q1: 30,164 shares; 2015Q2: 30,024 shares; 2015Q3: 30,281 shares; 2015Q4: 28,351 shares 28,351 $2.72M 0.07% -1,930 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; 2014Q1: 652,000 shares; 2014Q2: 642,880 shares; 2014Q3: 574,899 shares; 2014Q4: 515,596 shares; 2015Q1: 148,715 shares; 2015Q2: 108,591 shares; 2015Q3: 82,209 shares; 2015Q4: 54,920 shares 54,920 $2.63M 0.07% -27,289 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 303,705 shares; 2014Q2: 289,095 shares; 2014Q3: 258,355 shares; 2014Q4: 246,405 shares; 2015Q1: 239,755 shares; 2015Q2: 229,210 shares; 2015Q3: 227,410 shares; 2015Q4: 214,935 shares 214,935 $2.52M 0.07% -12,475 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; 2014Q1: 20,227 shares; 2014Q2: 22,318 shares; 2014Q3: 33,662 shares; 2014Q4: 39,263 shares; 2015Q1: 43,052 shares; 2015Q2: 41,354 shares; 2015Q3: 47,276 shares; 2015Q4: 44,679 shares 44,679 $2.43M 0.07% -2,597 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 188,069 shares 188,069 $2.23M 0.06% new Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,515 shares 108,515 $1.97M 0.05% new 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; 2014Q1: 89,029 shares; 2014Q2: 68,774 shares; 2014Q3: 59,549 shares; 2014Q4: 54,949 shares; 2015Q1: 48,992 shares; 2015Q2: 38,275 shares; 2015Q3: 33,750 shares; 2015Q4: 30,289 shares 30,289 $1.56M 0.04% -3,461 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 98,590 shares; 2014Q2: 69,701 shares; 2014Q3: 44,682 shares; 2014Q4: 31,634 shares; 2015Q1: 25,239 shares; 2015Q2: 22,101 shares; 2015Q3: 19,156 shares; 2015Q4: 18,210 shares 18,210 $1.56M 0.04% -946 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; 2014Q1: 34,059 shares; 2014Q2: 33,359 shares; 2014Q3: 33,062 shares; 2014Q4: 31,705 shares; 2015Q1: 32,789 shares; 2015Q2: 43,929 shares; 2015Q3: 49,896 shares; 2015Q4: 44,122 shares 44,122 $1.52M 0.04% -5,774 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; 2014Q1: 7,057 shares; 2014Q2: 7,931 shares; 2014Q3: 6,349 shares; 2014Q4: 8,879 shares; 2015Q1: 9,554 shares; 2015Q2: 8,872 shares; 2015Q3: 9,570 shares; 2015Q4: 10,388 shares 10,388 $1.37M 0.04% +818 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 425,140 shares; 2014Q2: 366,432 shares; 2014Q3: 46,193 shares; 2014Q4: 26,268 shares; 2015Q1: 24,838 shares; 2015Q2: 25,782 shares; 2015Q3: 24,575 shares; 2015Q4: 22,757 shares 22,757 $1.35M 0.04% -1,818 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65,008 shares; 2014Q2: 64,418 shares; 2014Q3: 75,854 shares; 2014Q4: 82,796 shares; 2015Q1: 97,241 shares; 2015Q2: 87,821 shares; 2015Q3: 85,601 shares; 2015Q4: 44,210 shares 44,210 $1.34M 0.04% -41,391 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; 2014Q1: 7,711 shares; 2014Q2: 7,945 shares; 2014Q3: 6,642 shares; 2014Q4: 7,289 shares; 2015Q1: 7,582 shares; 2015Q2: 7,791 shares; 2015Q3: 8,178 shares; 2015Q4: 8,231 shares 8,231 $1.33M 0.04% +53 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; 2014Q1: 7,371 shares; 2014Q2: 8,457 shares; 2014Q3: 12,512 shares; 2014Q4: 12,503 shares; 2015Q1: 14,166 shares; 2015Q2: 13,981 shares; 2015Q3: 13,581 shares; 2015Q4: 12,725 shares 12,725 $1.29M 0.03% -856 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; 2014Q1: 14,193 shares; 2014Q2: 15,219 shares; 2014Q3: 25,790 shares; 2014Q4: 21,028 shares; 2015Q1: 18,877 shares; 2015Q2: 20,119 shares; 2015Q3: 23,955 shares; 2015Q4: 20,223 shares 20,223 $1.18M 0.03% -3,732 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; 2014Q1: 11,016 shares; 2014Q2: 12,991 shares; 2014Q3: 18,055 shares; 2014Q4: 14,367 shares; 2015Q1: 13,356 shares; 2015Q2: 14,129 shares; 2015Q3: 12,630 shares; 2015Q4: 13,232 shares 13,232 $1.16M 0.03% +602 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; 2014Q1: 5,253 shares; 2014Q2: 5,193 shares; 2014Q3: 6,392 shares; 2014Q4: 6,460 shares; 2015Q1: 7,324 shares; 2015Q2: 6,694 shares; 2015Q3: 7,923 shares; 2015Q4: 8,160 shares 8,160 $1.08M 0.03% +237 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; 2014Q1: 7,097 shares; 2014Q2: 7,670 shares; 2014Q3: 8,454 shares; 2014Q4: 8,204 shares; 2015Q1: 8,134 shares; 2015Q2: 8,159 shares; 2015Q3: 8,208 shares; 2015Q4: 8,064 shares 8,064 $1.07M 0.03% -144 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,403 shares 10,403 $1.05M 0.03% new Timeline 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,338 shares; 2015Q4: 14,213 shares 14,213 $1.03M 0.03% +2,875 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 333,216 shares; 2014Q2: 336,451 shares; 2014Q3: 336,269 shares; 2014Q4: 336,834 shares; 2015Q1: 176,647 shares; 2015Q2: 36,380 shares; 2015Q3: 23,070 shares; 2015Q4: 8,035 shares 8,035 $920K 0.02% -15,035 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; 2014Q1: 95,677 shares; 2014Q2: 98,188 shares; 2014Q3: 98,368 shares; 2014Q4: 95,918 shares; 2015Q1: 67,153 shares; 2015Q2: 60,785 shares; 2015Q3: 32,700 shares; 2015Q4: 16,830 shares 16,830 $898K 0.02% -15,870 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; 2014Q1: 4,878 shares; 2014Q2: 5,853 shares; 2014Q3: 4,953 shares; 2014Q4: 5,286 shares; 2015Q1: 6,230 shares; 2015Q2: 6,526 shares; 2015Q3: 8,691 shares; 2015Q4: 9,152 shares 9,152 $895K 0.02% +461 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; 2014Q1: 7,320 shares; 2014Q2: 8,064 shares; 2014Q3: 8,184 shares; 2014Q4: 9,443 shares; 2015Q1: 12,419 shares; 2015Q2: 11,927 shares; 2015Q3: 10,965 shares; 2015Q4: 9,534 shares 9,534 $833K 0.02% -1,431 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; 2014Q1: 1,703 shares; 2014Q2: 1,656 shares; 2014Q3: 1,930 shares; 2014Q4: 2,023 shares; 2015Q1: 1,003 shares; 2015Q2: 993 shares; 2015Q3: 1,146 shares; 2015Q4: 1,123 shares 1,123 $759K 0.02% -23 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; 2014Q1: 12,144 shares; 2014Q2: 7,610 shares; 2014Q3: 7,624 shares; 2014Q4: 6,651 shares; 2015Q1: 5,637 shares; 2015Q2: 5,418 shares; 2015Q3: 5,690 shares; 2015Q4: 5,800 shares 5,800 $738K 0.02% +110 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; 2014Q1: 90,186 shares; 2014Q2: 89,196 shares; 2014Q3: 48,191 shares; 2014Q4: 33,681 shares; 2015Q1: 30,134 shares; 2015Q2: 26,399 shares; 2015Q3: 25,245 shares; 2015Q4: 27,020 shares 27,020 $721K 0.02% +1,775 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,262 shares; 2014Q4: 3,292 shares; 2015Q1: 5,220 shares; 2015Q2: 5,120 shares; 2015Q3: 10,818 shares; 2015Q4: 7,790 shares 7,790 $656K 0.02% -3,028 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,295 shares; 2014Q2: 3,795 shares; 2014Q3: 3,695 shares; 2014Q4: 3,845 shares; 2015Q1: 3,156 shares; 2015Q2: 3,156 shares; 2015Q3: 3,048 shares; 2015Q4: 2,873 shares 2,873 $656K 0.02% -175 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,000 shares; 2014Q2: 11,961 shares; 2014Q3: 13,100 shares; 2014Q4: 11,083 shares; 2015Q1: 10,710 shares; 2015Q2: 10,400 shares; 2015Q3: 10,206 shares; 2015Q4: 9,580 shares 9,580 $651K 0.02% -626 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; 2014Q1: 24,214 shares; 2014Q2: 22,496 shares; 2014Q3: 18,550 shares; 2014Q4: 17,504 shares; 2015Q1: 17,289 shares; 2015Q2: 15,557 shares; 2015Q3: 14,735 shares; 2015Q4: 13,690 shares 13,690 $609K 0.02% -1,045 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; 2014Q1: 23,999 shares; 2014Q2: 20,913 shares; 2014Q3: 21,754 shares; 2014Q4: 26,144 shares; 2015Q1: 35,701 shares; 2015Q2: 38,374 shares; 2015Q3: 41,322 shares; 2015Q4: 35,881 shares 35,881 $604K 0.02% -5,441 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,110 shares; 2014Q4: 2,201 shares; 2015Q1: 2,201 shares; 2015Q2: 5,402 shares; 2015Q3: 5,947 shares; 2015Q4: 4,177 shares 4,177 $570K 0.02% -1,770 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; 2014Q1: 18,924 shares; 2014Q2: 18,355 shares; 2014Q3: 14,744 shares; 2014Q4: 13,429 shares; 2015Q1: 9,792 shares; 2015Q2: 8,941 shares; 2015Q3: 8,428 shares; 2015Q4: 8,808 shares 8,808 $570K 0.02% +380 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,981 shares; 2014Q2: 18,317 shares; 2014Q3: 10,930 shares; 2014Q4: 9,577 shares; 2015Q1: 7,724 shares; 2015Q2: 7,108 shares; 2015Q3: 11,378 shares; 2015Q4: 10,487 shares 10,487 $543K 0.01% -891 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,284 shares; 2014Q2: 6,010 shares; 2014Q3: 5,829 shares; 2014Q4: 4,528 shares; 2015Q1: 4,776 shares; 2015Q2: 5,234 shares; 2015Q3: 4,677 shares; 2015Q4: 4,442 shares 4,442 $525K 0.01% -235 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,333 shares; 2015Q1: 4,102 shares; 2015Q2: 3,799 shares; 2015Q3: 4,375 shares; 2015Q4: 4,439 shares 4,439 $522K 0.01% +64 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; 2014Q1: 4,480 shares; 2014Q2: 3,380 shares; 2014Q3: 3,370 shares; 2014Q4: 3,950 shares; 2015Q1: 3,160 shares; 2015Q2: 3,513 shares; 2015Q3: 3,218 shares; 2015Q4: 3,322 shares 3,322 $512K 0.01% +104 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,968 shares; 2014Q2: 8,606 shares; 2014Q3: 8,403 shares; 2014Q4: 6,096 shares; 2015Q1: 5,006 shares; 2015Q2: 4,151 shares; 2015Q3: 3,625 shares; 2015Q4: 3,321 shares 3,321 $480K 0.01% -304 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,620 shares; 2014Q4: 3,041 shares; 2015Q1: 4,531 shares; 2015Q2: 4,003 shares; 2015Q3: 3,801 shares; 2015Q4: 7,500 shares 7,500 $469K 0.01% +3,699 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,867 shares; 2014Q2: 3,916 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares; 2015Q1: 4,437 shares; 2015Q2: 4,683 shares; 2015Q3: 4,662 shares; 2015Q4: 4,359 shares 4,359 $447K 0.01% -303 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,391 shares; 2015Q4: 6,148 shares 6,148 $447K 0.01% -243 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,185 shares; 2015Q3: 3,185 shares; 2015Q4: 2,885 shares 2,885 $430K 0.01% -300 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,137 shares; 2014Q2: 5,728 shares; 2014Q3: 7,908 shares; 2014Q4: 8,437 shares; 2015Q1: 13,527 shares; 2015Q2: 14,458 shares; 2015Q3: 15,157 shares; 2015Q4: 11,339 shares 11,339 $414K 0.01% -3,818 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 293,306 shares; 2014Q2: 244,545 shares; 2014Q3: 223,643 shares; 2014Q4: 209,883 shares; 2015Q1: 178,748 shares; 2015Q2: 85,690 shares; 2015Q3: 16,290 shares; 2015Q4: 9,210 shares 9,210 $391K 0.01% -7,080 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,180 shares; 2015Q4: 8,394 shares 8,394 $387K 0.01% -2,786 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; 2014Q1: 24,341 shares; 2014Q2: 19,264 shares; 2014Q3: 12,425 shares; 2014Q4: 8,750 shares; 2015Q1: 9,950 shares; 2015Q2: 7,529 shares; 2015Q3: 6,909 shares; 2015Q4: 6,809 shares 6,809 $378K 0.01% -100 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; 2014Q1: 3,643 shares; 2014Q2: 4,236 shares; 2014Q3: 4,754 shares; 2014Q4: 4,172 shares; 2015Q1: 2,096 shares; 2015Q2: 3,015 shares; 2015Q3: 3,407 shares; 2015Q4: 3,592 shares 3,592 $373K 0.01% +185 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250,561 shares; 2014Q2: 243,050 shares; 2014Q3: 159,278 shares; 2014Q4: 80,392 shares; 2015Q1: 62,363 shares; 2015Q2: 51,924 shares; 2015Q3: 44,694 shares; 2015Q4: 11,360 shares 11,360 $372K 0.01% -33,334 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,934 shares; 2014Q2: 5,434 shares; 2014Q3: 7,100 shares; 2014Q4: 5,385 shares; 2015Q1: 4,837 shares; 2015Q2: 4,377 shares; 2015Q3: 4,377 shares; 2015Q4: 4,115 shares 4,115 $367K 0.01% -262 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 3,773 shares; 2014Q3: 3,532 shares; 2014Q4: 3,297 shares; 2015Q1: 4,810 shares; 2015Q2: 5,373 shares; 2015Q3: 5,450 shares; 2015Q4: 4,992 shares 4,992 $362K 0.01% -458 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; 2014Q1: 7,271 shares; 2014Q2: 7,003 shares; 2014Q3: 7,411 shares; 2014Q4: 6,665 shares; 2015Q1: 7,422 shares; 2015Q2: 7,561 shares; 2015Q3: 6,347 shares; 2015Q4: 4,972 shares 4,972 $331K 0.01% -1,375 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49,694 shares; 2014Q2: 47,894 shares; 2014Q3: 46,344 shares; 2014Q4: 17,011 shares; 2015Q1: 11,858 shares; 2015Q2: 10,550 shares; 2015Q3: 9,828 shares; 2015Q4: 8,100 shares 8,100 $330K 0.01% -1,728 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; 2014Q1: 11,920 shares; 2014Q2: 13,420 shares; 2014Q3: 15,154 shares; 2014Q4: 16,989 shares; 2015Q1: 14,473 shares; 2015Q2: 13,173 shares; 2015Q3: 14,353 shares; 2015Q4: 12,563 shares 12,563 $323K 0.01% -1,790 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; 2014Q1: 1,280 shares; 2014Q2: 2,533 shares; 2014Q3: 4,133 shares; 2014Q4: 3,202 shares; 2015Q1: 3,019 shares; 2015Q2: 3,047 shares; 2015Q3: 3,283 shares; 2015Q4: 3,990 shares 3,990 $312K 0.01% +707 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; 2014Q1: 12,600 shares; 2014Q2: 13,550 shares; 2014Q3: 13,050 shares; 2014Q4: 10,818 shares; 2015Q1: 10,290 shares; 2015Q2: 8,930 shares; 2015Q3: 7,580 shares; 2015Q4: 7,220 shares 7,220 $311K 0.01% -360 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; 2014Q1: 1,378 shares; 2014Q2: 1,397 shares; 2014Q3: 1,674 shares; 2014Q4: 1,674 shares; 2015Q1: 1,756 shares; 2015Q2: 1,790 shares; 2015Q3: 1,757 shares; 2015Q4: 1,520 shares 1,520 $308K 0.01% -237 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,130 shares; 2014Q2: 5,280 shares; 2014Q3: 4,680 shares; 2014Q4: 4,680 shares; 2015Q1: 4,630 shares; 2015Q2: 3,830 shares; 2015Q3: 3,400 shares; 2015Q4: 2,900 shares 2,900 $297K 0.01% -500 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 770 shares; 2014Q3: 1,240 shares; 2014Q4: 1,255 shares; 2015Q1: 1,230 shares; 2015Q2: 1,187 shares; 2015Q3: 1,172 shares; 2015Q4: 960 shares 960 $294K 0.01% -212 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,127 shares; 2014Q4: 2,002 shares; 2015Q1: 1,902 shares; 2015Q2: not reported; 2015Q3: 1,802 shares; 2015Q4: 2,202 shares 2,202 $279K 0.01% +400 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,165 shares; 2015Q4: 8,861 shares 8,861 $271K 0.01% -11,304 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,142 shares; 2014Q2: 4,968 shares; 2014Q3: 5,183 shares; 2014Q4: 4,168 shares; 2015Q1: 4,279 shares; 2015Q2: 3,638 shares; 2015Q3: 3,799 shares; 2015Q4: 3,499 shares 3,499 $267K 0.01% -300 Timeline 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; 2014Q1: 8,661 shares; 2014Q2: 8,049 shares; 2014Q3: 7,074 shares; 2014Q4: 7,092 shares; 2015Q1: 7,440 shares; 2015Q2: 7,040 shares; 2015Q3: 8,043 shares; 2015Q4: 7,982 shares 7,982 $263K 0.01% -61 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,283 shares; 2014Q4: 6,083 shares; 2015Q1: 6,869 shares; 2015Q2: 6,369 shares; 2015Q3: 6,383 shares; 2015Q4: 4,034 shares 4,034 $259K 0.01% -2,349 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; 2014Q1: 3,787 shares; 2014Q2: 3,201 shares; 2014Q3: 5,800 shares; 2014Q4: 16,660 shares; 2015Q1: 20,839 shares; 2015Q2: 8,279 shares; 2015Q3: 10,450 shares; 2015Q4: 9,648 shares 9,648 $247K 0.01% -802 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,343 shares; 2015Q4: 2,087 shares 2,087 $236K 0.01% -256 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; 2014Q1: not reported; 2014Q2: 6,922 shares; 2014Q3: 5,452 shares; 2014Q4: 8,222 shares; 2015Q1: 11,448 shares; 2015Q2: 9,073 shares; 2015Q3: 7,411 shares; 2015Q4: 5,701 shares 5,701 $235K 0.01% -1,710 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,282 shares 8,282 $234K 0.01% new Timeline AKORN INC AKORN INC More: the full row for AKORN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares 6,000 $224K 0.01% new 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,952 shares; 2014Q4: 2,952 shares; 2015Q1: 3,441 shares; 2015Q2: not reported; 2015Q3: 2,884 shares; 2015Q4: 3,234 shares 3,234 $219K 0.01% +350 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,025 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,282 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,113 shares 4,113 $218K 0.01% new Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,600 shares; 2015Q4: 5,000 shares 5,000 $217K 0.01% -2,600 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; 2014Q1: 4,182 shares; 2014Q2: 4,227 shares; 2014Q3: 4,291 shares; 2014Q4: 4,024 shares; 2015Q1: 3,957 shares; 2015Q2: 3,940 shares; 2015Q3: 4,419 shares; 2015Q4: 4,445 shares 4,445 $216K 0.01% +26 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,634 shares; 2015Q2: 3,684 shares; 2015Q3: 3,384 shares; 2015Q4: 2,984 shares 2,984 $215K 0.01% -400 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 711 shares; 2015Q3: 999 shares; 2015Q4: 689 shares 689 $215K 0.01% -310 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,221 shares 3,221 $211K 0.01% new 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; 2014Q1: 120,397 shares; 2014Q2: 61,905 shares; 2014Q3: 26,992 shares; 2014Q4: 11,900 shares; 2015Q1: 10,589 shares; 2015Q2: 8,390 shares; 2015Q3: 7,390 shares; 2015Q4: 5,340 shares 5,340 $211K 0.01% -2,050 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,692 shares; 2015Q1: not reported; 2015Q2: 2,660 shares; 2015Q3: 2,625 shares; 2015Q4: 2,405 shares 2,405 $205K 0.01% -220 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; 2014Q1: 10,889 shares; 2014Q2: 10,050 shares; 2014Q3: not reported; 2014Q4: 8,935 shares; 2015Q1: 8,400 shares; 2015Q2: 7,819 shares; 2015Q3: 7,819 shares; 2015Q4: 7,419 shares 7,419 $203K 0.01% -400 HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N More: the full row for HERTZ GLOBAL HLDGS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,157,635 shares; 2014Q2: 275,225 shares; 2014Q3: 79,835 shares; 2014Q4: 34,375 shares; 2015Q1: 23,125 shares; 2015Q2: 18,325 shares; 2015Q3: 17,375 shares; 2015Q4: 11,525 shares 11,525 $164K <0.01% -5,850 OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 40,000 shares; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $151K <0.01% 0 Timeline TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares 20,000 $123K <0.01% 0 SALM SALEM MEDIA GROUP INC CLASS A More: the full row for SALEM MEDIA GROUP INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $75K <0.01% 0 Timeline Onconova Therapeutics Onconova Therapeutics More: the full row for Onconova Therapeutics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 69,964 shares 69,964 $67K <0.01% new BLUEKNIGHT ENERGY PARTNERS … BLUEKNIGHT ENERGY PARTNERS LP More: the full row for BLUEKNIGHT ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,192 shares; 2015Q4: 10,192 shares 10,192 $57K <0.01% -1,000 ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $25K <0.01% 0 CHINANET ONLINE HLDGS INC CHINANET ONLINE HLDGS INC More: the full row for CHINANET ONLINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares 20,000 $17K <0.01% 0 Underground Sltns Inc Underground Sltns Inc More: the full row for Underground Sltns Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $1K <0.01% 0 SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,000 shares; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares 17,000 $0 0% 0 Value filed as zero, left out of ratios. HARTCOURT COMPANIES INC NEW HARTCOURT COMPANIES INC NEW More: the full row for HARTCOURT COMPANIES INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. CAMBRIDGE HEART INC CAMBRIDGE HEART INC More: the full row for CAMBRIDGE HEART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 302,350 shares; 2014Q2: 302,350 shares; 2014Q3: 302,350 shares; 2014Q4: 302,350 shares; 2015Q1: 302,350 shares; 2015Q2: 302,350 shares; 2015Q3: 302,350 shares; 2015Q4: 302,350 shares 302,350 $0 0% 0 Value filed as zero, left out of ratios. ANTHRACITE CAPITAL INC REIT ANTHRACITE CAPITAL INC REIT More: the full row for ANTHRACITE CAPITAL INC REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,276 shares; 2014Q2: 11,276 shares; 2014Q3: 11,276 shares; 2014Q4: 11,276 shares; 2015Q1: 13,772 shares; 2015Q2: 13,772 shares; 2015Q3: 13,772 shares; 2015Q4: 13,772 shares 13,772 $0 0% 0 Value filed as zero, left out of ratios.