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; 2013Q3: restricted; 2013Q4: restricted; 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 2,438,419 $100M 2.69% -69,060 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,615 shares; 2014Q2: 445,472 shares; 2014Q3: 439,088 shares; 2014Q4: 433,079 shares; 2015Q1: 426,125 shares; 2015Q2: 417,498 shares 417,498 $91.2M 2.45% -8,627 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,619,866 $85.9M 2.31% -8,950 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; 2013Q3: restricted; 2013Q4: restricted; 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 2,878,306 $76.5M 2.06% +39,002 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,017,998 $68.4M 1.84% -21,266 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; 2013Q3: restricted; 2013Q4: restricted; 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 2,038,796 $68M 1.83% +36,916 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 588,852 shares; 2014Q2: 570,177 shares; 2014Q3: 566,597 shares; 2014Q4: 571,055 shares; 2015Q1: 564,105 shares; 2015Q2: 558,880 shares 558,880 $66.5M 1.79% -5,225 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 631,662 shares; 2014Q2: 635,186 shares; 2014Q3: 683,536 shares; 2014Q4: 712,331 shares; 2015Q1: 737,002 shares; 2015Q2: 727,031 shares 727,031 $65.5M 1.76% -9,971 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,044,700 $65.4M 1.76% +43,336 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,150,022 $65.4M 1.76% +7,274 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; 2013Q3: restricted; 2013Q4: restricted; 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 2,306,652 $63.3M 1.7% -27,815 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 545,081 shares; 2014Q2: 551,084 shares; 2014Q3: 620,033 shares; 2014Q4: 681,756 shares; 2015Q1: 725,321 shares; 2015Q2: 724,949 shares 724,949 $61.7M 1.66% -372 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 597,678 shares; 2014Q2: 603,029 shares; 2014Q3: 622,073 shares; 2014Q4: 630,184 shares; 2015Q1: 635,906 shares; 2015Q2: 624,784 shares 624,784 $58.4M 1.57% -11,122 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; 2013Q3: restricted; 2013Q4: restricted; 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 3,886,316 $58.3M 1.57% +33,619 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,300,540 $57.4M 1.54% -12,177 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; 2013Q3: restricted; 2013Q4: restricted; 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 5,067,617 $56.5M 1.52% +263,964 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,958 shares; 2014Q2: 374,246 shares; 2014Q3: 375,353 shares; 2014Q4: 371,114 shares; 2015Q1: 369,124 shares; 2015Q2: 363,445 shares 363,445 $55.8M 1.5% -5,679 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 557,512 shares; 2014Q2: 554,443 shares; 2014Q3: 555,908 shares; 2014Q4: 555,101 shares; 2015Q1: 547,643 shares; 2015Q2: 544,032 shares 544,032 $53.5M 1.44% -3,611 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 629,828 shares; 2014Q2: 659,772 shares; 2014Q3: 686,362 shares; 2014Q4: 691,132 shares; 2015Q1: 693,804 shares; 2015Q2: 732,295 shares 732,295 $50.6M 1.36% +38,491 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 202,909 shares; 2015Q2: 198,454 shares 198,454 $50.4M 1.36% -4,455 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 352,509 shares; 2014Q2: 347,038 shares; 2014Q3: 365,657 shares; 2014Q4: 374,997 shares; 2015Q1: 375,258 shares; 2015Q2: 387,339 shares 387,339 $50.3M 1.35% +12,081 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 535,309 shares; 2014Q2: 533,635 shares; 2014Q3: 567,829 shares; 2014Q4: 587,478 shares; 2015Q1: 588,006 shares; 2015Q2: 581,021 shares 581,021 $49.7M 1.34% -6,985 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,960,048 $48.6M 1.31% -13,692 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,207 shares; 2014Q3: 283,958 shares; 2014Q4: 507,788 shares; 2015Q1: 765,363 shares; 2015Q2: 841,959 shares 841,959 $47.1M 1.27% +76,596 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 208,355 shares; 2014Q2: 229,520 shares; 2014Q3: 267,579 shares; 2014Q4: 308,581 shares; 2015Q1: 374,871 shares; 2015Q2: 399,227 shares 399,227 $46.3M 1.25% +24,356 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,396,255 $46.2M 1.24% -64,872 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,338,190 $45.4M 1.22% +26,948 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,824 shares; 2014Q2: 529,749 shares; 2014Q3: 587,884 shares; 2014Q4: 609,129 shares; 2015Q1: 621,931 shares; 2015Q2: 609,065 shares 609,065 $44.3M 1.19% -12,866 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,243 shares; 2014Q2: 294,887 shares; 2014Q3: 316,345 shares; 2014Q4: 328,182 shares; 2015Q1: 327,587 shares; 2015Q2: 325,906 shares 325,906 $43.6M 1.17% -1,681 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,311,127 $39.5M 1.06% +44,968 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,919 shares; 2014Q2: 330,279 shares; 2014Q3: 341,117 shares; 2014Q4: 344,659 shares; 2015Q1: 346,302 shares; 2015Q2: 339,898 shares 339,898 $39.3M 1.06% -6,404 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 499,831 shares; 2014Q2: 502,809 shares; 2014Q3: 506,012 shares; 2014Q4: 512,434 shares; 2015Q1: 522,327 shares; 2015Q2: 542,759 shares 542,759 $39.2M 1.05% +20,432 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,745,067 $38.8M 1.04% +154,905 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 887,457 shares; 2014Q2: 870,546 shares; 2014Q3: 852,443 shares; 2014Q4: 819,183 shares; 2015Q1: 806,228 shares; 2015Q2: 795,590 shares 795,590 $37.7M 1.01% -10,638 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344,249 shares; 2014Q2: 341,833 shares; 2014Q3: 341,388 shares; 2014Q4: 340,203 shares; 2015Q1: 335,597 shares; 2015Q2: 328,774 shares 328,774 $37.2M 1% -6,823 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 531,680 shares; 2014Q2: 570,670 shares; 2014Q3: 671,224 shares; 2014Q4: 677,155 shares; 2015Q1: 680,169 shares; 2015Q2: 674,325 shares 674,325 $37.1M 1% -5,844 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,172 shares; 2014Q2: 394,067 shares; 2014Q3: 398,326 shares; 2014Q4: 397,195 shares; 2015Q1: 395,689 shares; 2015Q2: 391,285 shares 391,285 $36.5M 0.98% -4,404 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,373 shares; 2014Q3: 55,466 shares; 2014Q4: 62,147 shares; 2015Q1: 65,852 shares; 2015Q2: 68,014 shares 68,014 $35.4M 0.95% +2,162 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,952 shares; 2014Q2: 306,832 shares; 2014Q3: 450,632 shares; 2014Q4: 546,436 shares; 2015Q1: 573,645 shares; 2015Q2: 564,427 shares 564,427 $35.3M 0.95% -9,218 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,031,142 $35M 0.94% -3,356 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,195 shares; 2014Q2: 173,338 shares; 2014Q3: 350,413 shares; 2014Q4: 487,350 shares; 2015Q1: 725,009 shares; 2015Q2: 809,606 shares 809,606 $34.6M 0.93% +84,597 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 906,315 shares; 2014Q2: 862,178 shares; 2014Q3: 860,886 shares; 2014Q4: 856,934 shares; 2015Q1: 695,322 shares; 2015Q2: 604,002 shares 604,002 $34.4M 0.92% -91,320 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,700,513 $33.6M 0.9% -125,730 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 189,790 shares; 2014Q2: 592,470 shares; 2014Q3: 678,890 shares; 2014Q4: 715,745 shares; 2015Q1: 728,175 shares; 2015Q2: 722,985 shares 722,985 $32.7M 0.88% -5,190 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,213 shares; 2014Q2: 787,880 shares; 2014Q3: 776,482 shares; 2014Q4: 691,543 shares; 2015Q1: 636,043 shares; 2015Q2: 630,881 shares 630,881 $32.5M 0.87% -5,162 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,274 shares; 2014Q2: 223,876 shares; 2014Q3: 226,300 shares; 2014Q4: 228,724 shares; 2015Q1: 244,096 shares; 2015Q2: 265,489 shares 265,489 $31.7M 0.85% +21,393 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 986,411 shares 986,411 $31.6M 0.85% new Timeline IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 189,134 shares; 2014Q2: 193,835 shares; 2014Q3: 199,185 shares; 2014Q4: 217,699 shares; 2015Q1: 242,048 shares; 2015Q2: 241,039 shares 241,039 $31M 0.83% -1,009 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 338,537 shares; 2014Q2: 435,278 shares; 2014Q3: 506,691 shares; 2014Q4: 516,281 shares; 2015Q1: 511,290 shares; 2015Q2: 503,688 shares 503,688 $30.3M 0.82% -7,602 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,041 shares; 2014Q2: 212,158 shares; 2014Q3: 220,678 shares; 2014Q4: 226,393 shares; 2015Q1: 306,683 shares; 2015Q2: 385,869 shares 385,869 $30M 0.81% +79,186 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 942,108 shares; 2014Q2: 944,970 shares; 2014Q3: 951,905 shares; 2014Q4: 949,023 shares; 2015Q1: 959,258 shares; 2015Q2: 980,494 shares 980,494 $29.8M 0.8% +21,236 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,366 shares; 2014Q2: 525,727 shares; 2014Q3: 541,454 shares; 2014Q4: 537,866 shares; 2015Q1: 514,143 shares; 2015Q2: 473,040 shares 473,040 $29.4M 0.79% -41,103 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,636 shares; 2014Q2: 145,403 shares; 2014Q3: 220,041 shares; 2014Q4: 253,852 shares; 2015Q1: 284,142 shares; 2015Q2: 561,403 shares 561,403 $29.4M 0.79% +277,261 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,504 shares; 2014Q2: 468,334 shares; 2014Q3: 469,470 shares; 2014Q4: 465,633 shares; 2015Q1: 454,721 shares; 2015Q2: 436,830 shares 436,830 $29.1M 0.78% -17,891 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 426,892 shares; 2014Q2: 413,358 shares; 2014Q3: 399,520 shares; 2014Q4: 397,815 shares; 2015Q1: 416,606 shares; 2015Q2: 418,151 shares 418,151 $28.3M 0.76% +1,545 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 235,689 shares; 2014Q2: 419,964 shares; 2014Q3: 593,954 shares; 2014Q4: 813,542 shares; 2015Q1: 914,275 shares; 2015Q2: 990,170 shares 990,170 $27.5M 0.74% +75,895 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,221 shares; 2014Q2: 321,729 shares; 2014Q3: 327,572 shares; 2014Q4: 328,275 shares; 2015Q1: 330,193 shares; 2015Q2: 292,317 shares 292,317 $27.3M 0.73% -37,876 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 267,276 shares; 2014Q2: 289,189 shares; 2014Q3: 345,404 shares; 2014Q4: 387,495 shares; 2015Q1: 401,725 shares; 2015Q2: 396,117 shares 396,117 $26.7M 0.72% -5,608 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,832 shares; 2014Q4: 407,232 shares; 2015Q1: 595,189 shares; 2015Q2: 754,606 shares 754,606 $26.4M 0.71% +159,417 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,228 shares; 2014Q2: 141,849 shares; 2014Q3: 176,432 shares; 2014Q4: 353,529 shares; 2015Q1: 358,791 shares; 2015Q2: 381,482 shares 381,482 $25.1M 0.68% +22,691 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,820 shares; 2014Q2: 215,543 shares; 2014Q3: 202,939 shares; 2014Q4: 202,582 shares; 2015Q1: 188,283 shares; 2015Q2: 183,070 shares 183,070 $25M 0.67% -5,213 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 641,242 shares; 2014Q2: 607,582 shares; 2014Q3: 621,242 shares; 2014Q4: 639,900 shares; 2015Q1: 634,959 shares; 2015Q2: 608,823 shares 608,823 $24.9M 0.67% -26,136 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 543,342 shares; 2014Q2: 594,348 shares; 2014Q3: 649,773 shares; 2014Q4: 653,418 shares; 2015Q1: 645,223 shares; 2015Q2: 636,091 shares 636,091 $24.2M 0.65% -9,132 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,921 shares; 2014Q3: 44,325 shares; 2014Q4: 44,586 shares; 2015Q1: 44,721 shares; 2015Q2: 43,699 shares 43,699 $23.6M 0.63% -1,022 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,014 shares; 2014Q4: 313,157 shares; 2015Q1: 410,782 shares; 2015Q2: 425,570 shares 425,570 $23.3M 0.63% +14,788 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 238,778 shares; 2014Q2: 240,358 shares; 2014Q3: 239,737 shares; 2014Q4: 241,415 shares; 2015Q1: 240,051 shares; 2015Q2: 230,238 shares 230,238 $22.3M 0.6% -9,813 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386,271 shares; 2014Q2: 448,238 shares; 2014Q3: 516,395 shares; 2014Q4: 512,900 shares; 2015Q1: 530,358 shares; 2015Q2: 533,474 shares 533,474 $21M 0.56% +3,116 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 312,411 shares; 2014Q2: 270,793 shares; 2014Q3: 231,666 shares; 2014Q4: 212,685 shares; 2015Q1: 190,779 shares; 2015Q2: 180,778 shares 180,778 $20.6M 0.55% -10,001 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,411 shares; 2015Q1: 212,410 shares; 2015Q2: 293,680 shares 293,680 $20.5M 0.55% +81,270 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 392,138 shares; 2014Q2: 397,893 shares; 2014Q3: 410,618 shares; 2014Q4: 415,113 shares; 2015Q1: 427,430 shares; 2015Q2: 404,093 shares 404,093 $20M 0.54% -23,337 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621,573 shares; 2014Q2: 615,535 shares; 2014Q3: 583,320 shares; 2014Q4: 540,159 shares; 2015Q1: 468,459 shares; 2015Q2: 429,077 shares 429,077 $19.8M 0.53% -39,382 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,155 shares; 2014Q2: 170,621 shares; 2014Q3: 240,993 shares; 2014Q4: 314,186 shares; 2015Q1: 370,421 shares; 2015Q2: 359,502 shares 359,502 $19.7M 0.53% -10,919 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,900 shares; 2015Q2: 542,265 shares 542,265 $19.5M 0.52% +444,365 Timeline COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,042 shares; 2014Q2: 399,782 shares; 2014Q3: 392,687 shares; 2014Q4: 380,617 shares; 2015Q1: 339,274 shares; 2015Q2: 321,809 shares 321,809 $19.3M 0.52% -17,465 NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V More: the full row for NIELSEN HOLDINGS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,830 shares; 2014Q2: 186,940 shares; 2014Q3: 204,690 shares; 2014Q4: 334,341 shares; 2015Q1: 413,321 shares; 2015Q2: 428,096 shares 428,096 $19.2M 0.52% +14,775 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 267,887 shares; 2015Q1: 313,737 shares; 2015Q2: 318,967 shares 318,967 $19M 0.51% +5,230 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,581 shares; 2014Q2: 211,114 shares; 2014Q3: 210,691 shares; 2014Q4: 208,204 shares; 2015Q1: 206,845 shares; 2015Q2: 202,918 shares 202,918 $18.6M 0.5% -3,927 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 206,670 shares; 2014Q3: 389,591 shares; 2014Q4: 380,924 shares; 2015Q1: 380,924 shares; 2015Q2: 376,054 shares 376,054 $18.1M 0.49% -4,870 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,023 shares; 2014Q2: 124,510 shares; 2014Q3: 133,965 shares; 2014Q4: 147,999 shares; 2015Q1: 153,537 shares; 2015Q2: 171,455 shares 171,455 $17.5M 0.47% +17,918 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,473 shares; 2014Q2: 204,165 shares; 2014Q3: 203,852 shares; 2014Q4: 200,087 shares; 2015Q1: 201,080 shares; 2015Q2: 196,573 shares 196,573 $16.9M 0.46% -4,507 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 214,103 shares; 2015Q2: 250,202 shares 250,202 $16.9M 0.45% +36,099 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 481,578 shares; 2014Q2: 479,603 shares; 2014Q3: 478,503 shares; 2014Q4: 364,817 shares; 2015Q1: 305,312 shares; 2015Q2: 246,746 shares 246,746 $16.4M 0.44% -58,566 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 199,902 shares; 2014Q3: 321,013 shares; 2014Q4: 341,172 shares; 2015Q1: 341,782 shares; 2015Q2: 393,522 shares 393,522 $15.5M 0.42% +51,740 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,715 shares; 2014Q2: 200,673 shares; 2014Q3: 274,538 shares; 2014Q4: 319,388 shares; 2015Q1: 348,311 shares; 2015Q2: 383,830 shares 383,830 $15.3M 0.41% +35,519 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,336 shares; 2014Q2: 107,876 shares; 2014Q3: 109,482 shares; 2014Q4: 108,322 shares; 2015Q1: 107,590 shares; 2015Q2: 95,484 shares 95,484 $15.3M 0.41% -12,106 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621,745 shares; 2014Q2: 597,610 shares; 2014Q3: 577,387 shares; 2014Q4: 463,700 shares; 2015Q1: 409,589 shares; 2015Q2: 345,313 shares 345,313 $14.4M 0.39% -64,276 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 443,148 shares; 2014Q2: 428,508 shares; 2014Q3: 415,198 shares; 2014Q4: 363,560 shares; 2015Q1: 329,718 shares; 2015Q2: 297,126 shares 297,126 $13.8M 0.37% -32,592 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 288,228 shares; 2015Q1: 285,653 shares; 2015Q2: 231,028 shares 231,028 $13.3M 0.36% -54,625 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,120 shares; 2014Q2: 155,777 shares; 2014Q3: 151,811 shares; 2014Q4: 153,226 shares; 2015Q1: 175,035 shares; 2015Q2: 305,142 shares 305,142 $13.2M 0.36% +130,107 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,429 shares; 2014Q2: 194,519 shares; 2014Q3: 192,750 shares; 2014Q4: 187,828 shares; 2015Q1: 143,116 shares; 2015Q2: 104,840 shares 104,840 $13.2M 0.35% -38,276 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,876 shares; 2014Q2: 89,811 shares; 2014Q3: 105,676 shares; 2014Q4: 159,825 shares; 2015Q1: 263,791 shares; 2015Q2: 310,684 shares 310,684 $13.1M 0.35% +46,893 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 77,648 shares; 2014Q3: 212,138 shares; 2014Q4: 250,415 shares; 2015Q1: 252,027 shares; 2015Q2: 248,815 shares 248,815 $13.1M 0.35% -3,212 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,875 shares; 2014Q2: 203,353 shares; 2014Q3: 204,393 shares; 2014Q4: 203,583 shares; 2015Q1: 202,295 shares; 2015Q2: 199,584 shares 199,584 $13.1M 0.35% -2,711 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,309 shares; 2014Q2: 154,515 shares; 2014Q3: 149,835 shares; 2014Q4: 130,229 shares; 2015Q1: 130,159 shares; 2015Q2: 242,832 shares 242,832 $13M 0.35% +112,673 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,385 shares; 2015Q1: 330,455 shares; 2015Q2: 335,915 shares 335,915 $12.9M 0.35% +5,460 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,905 shares; 2014Q4: 44,018 shares; 2015Q1: 119,990 shares; 2015Q2: 116,162 shares 116,162 $12.2M 0.33% -3,828 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84,850 shares; 2015Q1: 152,156 shares; 2015Q2: 176,621 shares 176,621 $12.1M 0.33% +24,465 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,298 shares; 2014Q2: 813,211 shares; 2014Q3: 808,797 shares; 2014Q4: 714,277 shares; 2015Q1: 463,389 shares; 2015Q2: 291,640 shares 291,640 $12M 0.32% -171,749 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,250 shares; 2014Q2: 102,149 shares; 2014Q3: 107,899 shares; 2014Q4: 109,146 shares; 2015Q1: 113,455 shares; 2015Q2: 135,996 shares 135,996 $11.7M 0.31% +22,541 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,220 shares; 2015Q2: 348,385 shares 348,385 $11.5M 0.31% +289,165 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 66,268 shares; 2015Q2: 150,433 shares 150,433 $11.2M 0.3% +84,165 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 749,806 shares; 2014Q2: 733,969 shares; 2014Q3: 616,772 shares; 2014Q4: 551,972 shares; 2015Q1: 366,035 shares; 2015Q2: 227,014 shares 227,014 $11.1M 0.3% -139,021 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 249,661 shares; 2014Q2: 155,403 shares; 2014Q3: 113,828 shares; 2014Q4: 94,956 shares; 2015Q1: 82,620 shares; 2015Q2: 69,580 shares 69,580 $10.7M 0.29% -13,040 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,144 shares; 2014Q2: 26,315 shares; 2014Q3: 66,607 shares; 2014Q4: 78,781 shares; 2015Q1: 88,833 shares; 2015Q2: 83,378 shares 83,378 $9.51M 0.26% -5,455 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147,896 shares; 2014Q2: 120,548 shares; 2014Q3: 115,868 shares; 2014Q4: 115,098 shares; 2015Q1: 107,161 shares; 2015Q2: 96,834 shares 96,834 $9.44M 0.25% -10,327 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,629 shares; 2014Q4: 28,745 shares; 2015Q1: 54,818 shares; 2015Q2: 50,958 shares 50,958 $9.42M 0.25% -3,860 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,907 shares; 2014Q2: 12,787 shares; 2014Q3: 13,688 shares; 2014Q4: 13,973 shares; 2015Q1: 74,413 shares; 2015Q2: 110,368 shares 110,368 $9.26M 0.25% +35,955 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,512 shares; 2014Q2: 39,529 shares; 2014Q3: 42,381 shares; 2014Q4: 44,488 shares; 2015Q1: 50,133 shares; 2015Q2: 53,286 shares 53,286 $8.67M 0.23% +3,153 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 754,787 shares; 2014Q2: 544,727 shares; 2014Q3: 398,292 shares; 2014Q4: 307,705 shares; 2015Q1: 251,136 shares; 2015Q2: 213,464 shares 213,464 $8.37M 0.23% -37,672 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 928,010 shares; 2014Q2: 967,341 shares; 2014Q3: 984,689 shares; 2014Q4: 751,494 shares; 2015Q1: 689,078 shares; 2015Q2: 618,215 shares 618,215 $7.99M 0.21% -70,863 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,370 shares; 2014Q2: 101,074 shares; 2014Q3: 88,622 shares; 2014Q4: 82,008 shares; 2015Q1: 81,959 shares; 2015Q2: 81,426 shares 81,426 $7.86M 0.21% -533 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 493,197 shares 493,197 $6.9M 0.19% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,837 shares; 2014Q2: 126,487 shares; 2014Q3: 112,401 shares; 2014Q4: 101,403 shares; 2015Q1: 92,546 shares; 2015Q2: 85,837 shares 85,837 $6.72M 0.18% -6,709 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,100 shares; 2014Q2: 109,975 shares; 2014Q3: 110,385 shares; 2014Q4: 88,235 shares; 2015Q1: 84,010 shares; 2015Q2: 78,750 shares 78,750 $6.38M 0.17% -5,260 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,738 shares; 2014Q2: 316,881 shares; 2014Q3: 272,303 shares; 2014Q4: 179,360 shares; 2015Q1: 176,036 shares; 2015Q2: 174,413 shares 174,413 $6.36M 0.17% -1,623 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,750 shares; 2014Q2: 58,690 shares; 2014Q3: 64,311 shares; 2014Q4: 74,390 shares; 2015Q1: 76,498 shares; 2015Q2: 71,529 shares 71,529 $6.2M 0.17% -4,969 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,941 shares; 2014Q2: 125,441 shares; 2014Q3: 294,725 shares; 2014Q4: 212,834 shares; 2015Q1: 199,447 shares; 2015Q2: 196,517 shares 196,517 $6.11M 0.16% -2,930 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,021 shares; 2014Q2: 92,445 shares; 2014Q3: 77,313 shares; 2014Q4: 71,990 shares; 2015Q1: 73,047 shares; 2015Q2: 72,774 shares 72,774 $6.05M 0.16% -273 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 652,000 shares; 2014Q2: 642,880 shares; 2014Q3: 574,899 shares; 2014Q4: 515,596 shares; 2015Q1: 148,715 shares; 2015Q2: 108,591 shares 108,591 $6.02M 0.16% -40,124 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 768,981 shares; 2014Q2: 819,300 shares; 2014Q3: 850,388 shares; 2014Q4: 851,943 shares; 2015Q1: 849,135 shares; 2015Q2: 162,135 shares 162,135 $6.01M 0.16% -687,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 5,500 shares; 2014Q3: 5,724 shares; 2014Q4: 5,550 shares; 2015Q1: not reported; 2015Q2: 135,155 shares 135,155 $5.45M 0.15% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,022 shares 49,022 $5.31M 0.14% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 255,915 shares; 2014Q2: 254,898 shares; 2014Q3: 217,698 shares; 2014Q4: 202,638 shares; 2015Q1: 175,658 shares; 2015Q2: 152,200 shares 152,200 $5.24M 0.14% -23,458 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,595 shares 254,595 $4.97M 0.13% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,001 shares; 2014Q2: 70,936 shares; 2014Q3: 71,753 shares; 2014Q4: 71,593 shares; 2015Q1: 73,023 shares; 2015Q2: 73,150 shares 73,150 $4.52M 0.12% +127 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,089 shares; 2014Q2: 29,474 shares; 2014Q3: 28,249 shares; 2014Q4: 27,806 shares; 2015Q1: 26,946 shares; 2015Q2: 26,243 shares 26,243 $4.47M 0.12% -703 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,904 shares; 2014Q2: 84,929 shares; 2014Q3: 62,127 shares; 2014Q4: 49,954 shares; 2015Q1: 41,756 shares; 2015Q2: 35,978 shares 35,978 $3.99M 0.11% -5,778 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,479 shares 45,479 $3.98M 0.11% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,216 shares; 2014Q2: 336,451 shares; 2014Q3: 336,269 shares; 2014Q4: 336,834 shares; 2015Q1: 176,647 shares; 2015Q2: 36,380 shares 36,380 $3.82M 0.1% -140,267 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 293,306 shares; 2014Q2: 244,545 shares; 2014Q3: 223,643 shares; 2014Q4: 209,883 shares; 2015Q1: 178,748 shares; 2015Q2: 85,690 shares 85,690 $3.79M 0.1% -93,058 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,052 shares; 2014Q2: 58,634 shares; 2014Q3: 58,546 shares; 2014Q4: 59,598 shares; 2015Q1: 57,988 shares; 2015Q2: 58,206 shares 58,206 $3.5M 0.09% +218 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,008 shares; 2014Q2: 64,418 shares; 2014Q3: 75,854 shares; 2014Q4: 82,796 shares; 2015Q1: 97,241 shares; 2015Q2: 87,821 shares 87,821 $3.4M 0.09% -9,420 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,677 shares; 2014Q2: 39,919 shares; 2014Q3: 39,230 shares; 2014Q4: 38,115 shares; 2015Q1: 34,640 shares; 2015Q2: 32,190 shares 32,190 $3.12M 0.08% -2,450 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,842 shares; 2014Q2: 74,864 shares; 2014Q3: 81,721 shares; 2014Q4: 83,339 shares; 2015Q1: 85,925 shares; 2015Q2: 91,302 shares 91,302 $3.06M 0.08% +5,377 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 303,705 shares; 2014Q2: 289,095 shares; 2014Q3: 258,355 shares; 2014Q4: 246,405 shares; 2015Q1: 239,755 shares; 2015Q2: 229,210 shares 229,210 $3.05M 0.08% -10,545 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,662 shares; 2014Q2: 86,897 shares; 2014Q3: 52,902 shares; 2014Q4: 48,950 shares; 2015Q1: 45,027 shares; 2015Q2: 37,049 shares 37,049 $2.97M 0.08% -7,978 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,677 shares; 2014Q2: 98,188 shares; 2014Q3: 98,368 shares; 2014Q4: 95,918 shares; 2015Q1: 67,153 shares; 2015Q2: 60,785 shares 60,785 $2.82M 0.08% -6,368 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,170 shares; 2014Q2: 30,019 shares; 2014Q3: 30,418 shares; 2014Q4: 30,343 shares; 2015Q1: 30,164 shares; 2015Q2: 30,024 shares 30,024 $2.57M 0.07% -140 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,227 shares; 2014Q2: 22,318 shares; 2014Q3: 33,662 shares; 2014Q4: 39,263 shares; 2015Q1: 43,052 shares; 2015Q2: 41,354 shares 41,354 $2.33M 0.06% -1,698 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,029 shares; 2014Q2: 68,774 shares; 2014Q3: 59,549 shares; 2014Q4: 54,949 shares; 2015Q1: 48,992 shares; 2015Q2: 38,275 shares 38,275 $1.96M 0.05% -10,717 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,561 shares; 2014Q2: 243,050 shares; 2014Q3: 159,278 shares; 2014Q4: 80,392 shares; 2015Q1: 62,363 shares; 2015Q2: 51,924 shares 51,924 $1.8M 0.05% -10,439 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,590 shares; 2014Q2: 69,701 shares; 2014Q3: 44,682 shares; 2014Q4: 31,634 shares; 2015Q1: 25,239 shares; 2015Q2: 22,101 shares 22,101 $1.79M 0.05% -3,138 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425,140 shares; 2014Q2: 366,432 shares; 2014Q3: 46,193 shares; 2014Q4: 26,268 shares; 2015Q1: 24,838 shares; 2015Q2: 25,782 shares 25,782 $1.73M 0.05% +944 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,371 shares; 2014Q2: 8,457 shares; 2014Q3: 12,512 shares; 2014Q4: 12,503 shares; 2015Q1: 14,166 shares; 2015Q2: 13,981 shares 13,981 $1.64M 0.04% -185 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,059 shares; 2014Q2: 33,359 shares; 2014Q3: 33,062 shares; 2014Q4: 31,705 shares; 2015Q1: 32,789 shares; 2015Q2: 43,929 shares 43,929 $1.56M 0.04% +11,140 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,057 shares; 2014Q2: 7,931 shares; 2014Q3: 6,349 shares; 2014Q4: 8,879 shares; 2015Q1: 9,554 shares; 2015Q2: 8,872 shares 8,872 $1.21M 0.03% -682 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,016 shares; 2014Q2: 12,991 shares; 2014Q3: 18,055 shares; 2014Q4: 14,367 shares; 2015Q1: 13,356 shares; 2015Q2: 14,129 shares 14,129 $1.13M 0.03% +773 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,338 shares; 2014Q2: 1,238 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,048 shares; 2015Q2: 5,435 shares 5,435 $1.09M 0.03% +4,387 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,320 shares; 2014Q2: 8,064 shares; 2014Q3: 8,184 shares; 2014Q4: 9,443 shares; 2015Q1: 12,419 shares; 2015Q2: 11,927 shares 11,927 $1.06M 0.03% -492 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,711 shares; 2014Q2: 7,945 shares; 2014Q3: 6,642 shares; 2014Q4: 7,289 shares; 2015Q1: 7,582 shares; 2015Q2: 7,791 shares 7,791 $1.05M 0.03% +209 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,193 shares; 2014Q2: 15,219 shares; 2014Q3: 25,790 shares; 2014Q4: 21,028 shares; 2015Q1: 18,877 shares; 2015Q2: 20,119 shares 20,119 $984K 0.03% +1,242 Timeline Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,986 shares; 2014Q2: 17,506 shares; 2014Q3: 14,806 shares; 2014Q4: 13,856 shares; 2015Q1: 13,256 shares; 2015Q2: 8,406 shares 8,406 $910K 0.02% -4,850 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,214 shares; 2014Q2: 22,496 shares; 2014Q3: 18,550 shares; 2014Q4: 17,504 shares; 2015Q1: 17,289 shares; 2015Q2: 15,557 shares 15,557 $897K 0.02% -1,732 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 11,961 shares; 2014Q3: 13,100 shares; 2014Q4: 11,083 shares; 2015Q1: 10,710 shares; 2015Q2: 10,400 shares 10,400 $882K 0.02% -310 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,186 shares; 2014Q2: 89,196 shares; 2014Q3: 48,191 shares; 2014Q4: 33,681 shares; 2015Q1: 30,134 shares; 2015Q2: 26,399 shares 26,399 $878K 0.02% -3,735 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,924 shares; 2014Q2: 18,355 shares; 2014Q3: 14,744 shares; 2014Q4: 13,429 shares; 2015Q1: 9,792 shares; 2015Q2: 8,941 shares 8,941 $782K 0.02% -851 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,097 shares; 2014Q2: 7,670 shares; 2014Q3: 8,454 shares; 2014Q4: 8,204 shares; 2015Q1: 8,134 shares; 2015Q2: 8,159 shares 8,159 $776K 0.02% +25 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,110 shares; 2014Q4: 2,201 shares; 2015Q1: 2,201 shares; 2015Q2: 5,402 shares 5,402 $764K 0.02% +3,201 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,253 shares; 2014Q2: 5,193 shares; 2014Q3: 6,392 shares; 2014Q4: 6,460 shares; 2015Q1: 7,324 shares; 2015Q2: 6,694 shares 6,694 $744K 0.02% -630 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,295 shares; 2014Q2: 3,795 shares; 2014Q3: 3,695 shares; 2014Q4: 3,845 shares; 2015Q1: 3,156 shares; 2015Q2: 3,156 shares 3,156 $709K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,878 shares; 2014Q2: 5,853 shares; 2014Q3: 4,953 shares; 2014Q4: 5,286 shares; 2015Q1: 6,230 shares; 2015Q2: 6,526 shares 6,526 $684K 0.02% +296 Timeline HUBBELL INC -CL A HUBBELL INC -CL A More: the full row for HUBBELL INC -CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,080 shares; 2014Q2: 18,260 shares; 2014Q3: 13,375 shares; 2014Q4: 9,207 shares; 2015Q1: 8,407 shares; 2015Q2: 6,307 shares 6,307 $680K 0.02% -2,100 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,999 shares; 2014Q2: 20,913 shares; 2014Q3: 21,754 shares; 2014Q4: 26,144 shares; 2015Q1: 35,701 shares; 2015Q2: 38,374 shares 38,374 $653K 0.02% +2,673 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,506 shares; 2014Q2: 35,993 shares; 2014Q3: 31,528 shares; 2014Q4: 26,583 shares; 2015Q1: 22,278 shares; 2015Q2: 20,369 shares 20,369 $598K 0.02% -1,909 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,155 shares; 2014Q2: 302,666 shares; 2014Q3: 315,306 shares; 2014Q4: 311,925 shares; 2015Q1: 7,838 shares; 2015Q2: 6,918 shares 6,918 $589K 0.02% -920 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,137 shares; 2014Q2: 5,728 shares; 2014Q3: 7,908 shares; 2014Q4: 8,437 shares; 2015Q1: 13,527 shares; 2015Q2: 14,458 shares 14,458 $583K 0.02% +931 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,968 shares; 2014Q2: 8,606 shares; 2014Q3: 8,403 shares; 2014Q4: 6,096 shares; 2015Q1: 5,006 shares; 2015Q2: 4,151 shares 4,151 $576K 0.02% -855 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,144 shares; 2014Q2: 7,610 shares; 2014Q3: 7,624 shares; 2014Q4: 6,651 shares; 2015Q1: 5,637 shares; 2015Q2: 5,418 shares 5,418 $574K 0.02% -219 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,694 shares; 2014Q2: 47,894 shares; 2014Q3: 46,344 shares; 2014Q4: 17,011 shares; 2015Q1: 11,858 shares; 2015Q2: 10,550 shares 10,550 $534K 0.01% -1,308 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,867 shares; 2014Q2: 3,916 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares; 2015Q1: 4,437 shares; 2015Q2: 4,683 shares 4,683 $512K 0.01% +246 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,284 shares; 2014Q2: 6,010 shares; 2014Q3: 5,829 shares; 2014Q4: 4,528 shares; 2015Q1: 4,776 shares; 2015Q2: 5,234 shares 5,234 $498K 0.01% +458 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,480 shares; 2014Q2: 3,380 shares; 2014Q3: 3,370 shares; 2014Q4: 3,950 shares; 2015Q1: 3,160 shares; 2015Q2: 3,513 shares 3,513 $498K 0.01% +353 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,271 shares; 2014Q2: 7,003 shares; 2014Q3: 7,411 shares; 2014Q4: 6,665 shares; 2015Q1: 7,422 shares; 2015Q2: 7,561 shares 7,561 $484K 0.01% +139 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 770 shares; 2014Q3: 1,240 shares; 2014Q4: 1,255 shares; 2015Q1: 1,230 shares; 2015Q2: 1,187 shares 1,187 $479K 0.01% -43 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,130 shares; 2014Q2: 5,280 shares; 2014Q3: 4,680 shares; 2014Q4: 4,680 shares; 2015Q1: 4,630 shares; 2015Q2: 3,830 shares 3,830 $474K 0.01% -800 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,333 shares; 2015Q1: 4,102 shares; 2015Q2: 3,799 shares 3,799 $464K 0.01% -303 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,773 shares; 2014Q3: 3,532 shares; 2014Q4: 3,297 shares; 2015Q1: 4,810 shares; 2015Q2: 5,373 shares 5,373 $439K 0.01% +563 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 692,649 shares; 2014Q2: 724,594 shares; 2014Q3: 649,017 shares; 2014Q4: 84,625 shares; 2015Q1: 50,111 shares; 2015Q2: 18,775 shares 18,775 $437K 0.01% -31,336 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,620 shares; 2014Q4: 3,041 shares; 2015Q1: 4,531 shares; 2015Q2: 4,003 shares 4,003 $432K 0.01% -528 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,703 shares; 2014Q2: 1,656 shares; 2014Q3: 1,930 shares; 2014Q4: 2,023 shares; 2015Q1: 1,003 shares; 2015Q2: 993 shares 993 $431K 0.01% -10 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,262 shares; 2014Q4: 3,292 shares; 2015Q1: 5,220 shares; 2015Q2: 5,120 shares 5,120 $427K 0.01% -100 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,341 shares; 2014Q2: 19,264 shares; 2014Q3: 12,425 shares; 2014Q4: 8,750 shares; 2015Q1: 9,950 shares; 2015Q2: 7,529 shares 7,529 $427K 0.01% -2,421 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,185 shares 3,185 $427K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,378 shares; 2014Q2: 1,397 shares; 2014Q3: 1,674 shares; 2014Q4: 1,674 shares; 2015Q1: 1,756 shares; 2015Q2: 1,790 shares 1,790 $424K 0.01% +34 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,397 shares; 2014Q2: 61,905 shares; 2014Q3: 26,992 shares; 2014Q4: 11,900 shares; 2015Q1: 10,589 shares; 2015Q2: 8,390 shares 8,390 $416K 0.01% -2,199 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,981 shares; 2014Q2: 18,317 shares; 2014Q3: 10,930 shares; 2014Q4: 9,577 shares; 2015Q1: 7,724 shares; 2015Q2: 7,108 shares 7,108 $393K 0.01% -616 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,934 shares; 2014Q2: 5,434 shares; 2014Q3: 7,100 shares; 2014Q4: 5,385 shares; 2015Q1: 4,837 shares; 2015Q2: 4,377 shares 4,377 $389K 0.01% -460 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,600 shares; 2014Q2: 13,550 shares; 2014Q3: 13,050 shares; 2014Q4: 10,818 shares; 2015Q1: 10,290 shares; 2015Q2: 8,930 shares 8,930 $384K 0.01% -1,360 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,922 shares; 2014Q3: 5,452 shares; 2014Q4: 8,222 shares; 2015Q1: 11,448 shares; 2015Q2: 9,073 shares 9,073 $381K 0.01% -2,375 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,283 shares; 2014Q4: 6,083 shares; 2015Q1: 6,869 shares; 2015Q2: 6,369 shares 6,369 $369K 0.01% -500 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,510 shares; 2014Q2: 3,420 shares; 2014Q3: 3,200 shares; 2014Q4: 4,003 shares; 2015Q1: 4,214 shares; 2015Q2: 4,138 shares 4,138 $362K 0.01% -76 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,142 shares; 2014Q2: 4,968 shares; 2014Q3: 5,183 shares; 2014Q4: 4,168 shares; 2015Q1: 4,279 shares; 2015Q2: 3,638 shares 3,638 $353K 0.01% -641 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,920 shares; 2014Q2: 13,420 shares; 2014Q3: 15,154 shares; 2014Q4: 16,989 shares; 2015Q1: 14,473 shares; 2015Q2: 13,173 shares 13,173 $348K 0.01% -1,300 ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,050 shares; 2014Q2: 5,050 shares; 2014Q3: 5,050 shares; 2014Q4: 4,975 shares; 2015Q1: 4,975 shares; 2015Q2: 4,975 shares 4,975 $341K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 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 18,325 $332K 0.01% -4,800 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 40,000 shares; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares 20,000 $322K 0.01% -10,000 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,181 shares; 2014Q2: 10,090 shares; 2014Q3: 8,666 shares; 2014Q4: 7,419 shares; 2015Q1: 7,419 shares; 2015Q2: 7,419 shares 7,419 $318K 0.01% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,182 shares; 2014Q2: 4,227 shares; 2014Q3: 4,291 shares; 2014Q4: 4,024 shares; 2015Q1: 3,957 shares; 2015Q2: 3,940 shares 3,940 $308K 0.01% -17 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,415 shares; 2014Q2: 5,915 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,740 shares; 2015Q2: 6,740 shares 6,740 $301K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,643 shares; 2014Q2: 4,236 shares; 2014Q3: 4,754 shares; 2014Q4: 4,172 shares; 2015Q1: 2,096 shares; 2015Q2: 3,015 shares 3,015 $296K 0.01% +919 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,280 shares; 2014Q2: 2,533 shares; 2014Q3: 4,133 shares; 2014Q4: 3,202 shares; 2015Q1: 3,019 shares; 2015Q2: 3,047 shares 3,047 $291K 0.01% +28 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,136 shares; 2014Q2: 4,265 shares; 2014Q3: 5,042 shares; 2014Q4: 4,180 shares; 2015Q1: 4,380 shares; 2015Q2: 4,703 shares 4,703 $289K 0.01% +323 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,765 shares; 2015Q1: 26,529 shares; 2015Q2: 7,211 shares 7,211 $277K 0.01% -19,318 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,514 shares; 2014Q2: 35,039 shares; 2014Q3: 34,711 shares; 2014Q4: 21,616 shares; 2015Q1: 11,104 shares; 2015Q2: 8,503 shares 8,503 $277K 0.01% -2,601 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,171 shares; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $272K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,634 shares; 2015Q2: 3,684 shares 3,684 $262K 0.01% -950 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,190 shares; 2014Q2: 6,840 shares; 2014Q3: 7,511 shares; 2014Q4: 7,800 shares; 2015Q1: 8,898 shares; 2015Q2: 8,588 shares 8,588 $258K 0.01% -310 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,215 shares 2,215 $254K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,167 shares; 2014Q2: 10,624 shares; 2014Q3: 8,029 shares; 2014Q4: 7,023 shares; 2015Q1: 6,354 shares; 2015Q2: 6,361 shares 6,361 $247K 0.01% +7 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,787 shares; 2014Q2: 3,201 shares; 2014Q3: 5,800 shares; 2014Q4: 16,660 shares; 2015Q1: 20,839 shares; 2015Q2: 8,279 shares 8,279 $247K 0.01% -12,560 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,508 shares; 2014Q2: 12,593 shares; 2014Q3: 11,493 shares; 2014Q4: 7,893 shares; 2015Q1: 5,503 shares; 2015Q2: 4,688 shares 4,688 $246K 0.01% -815 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 9,000 shares 9,000 $240K 0.01% -3,000 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,820 shares; 2015Q2: 4,784 shares 4,784 $234K 0.01% -36 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,661 shares; 2014Q2: 8,049 shares; 2014Q3: 7,074 shares; 2014Q4: 7,092 shares; 2015Q1: 7,440 shares; 2015Q2: 7,040 shares 7,040 $230K 0.01% -400 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,692 shares; 2015Q1: not reported; 2015Q2: 2,660 shares 2,660 $225K 0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,889 shares; 2014Q2: 10,050 shares; 2014Q3: not reported; 2014Q4: 8,935 shares; 2015Q1: 8,400 shares; 2015Q2: 7,819 shares 7,819 $217K 0.01% -581 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 711 shares 711 $216K 0.01% new HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,535 shares; 2014Q2: 18,535 shares; 2014Q3: 18,535 shares; 2014Q4: 18,535 shares; 2015Q1: 18,701 shares; 2015Q2: 18,535 shares 18,535 $210K 0.01% -166 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 10,150 shares; 2014Q3: 10,150 shares; 2014Q4: 10,150 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $208K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,009 shares; 2014Q2: 4,084 shares; 2014Q3: 3,401 shares; 2014Q4: 2,799 shares; 2015Q1: 3,012 shares; 2015Q2: 2,926 shares 2,926 $207K 0.01% -86 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 403 shares 403 $206K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,000 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares; 2015Q1: 13,000 shares; 2015Q2: 13,694 shares 13,694 $206K 0.01% +694 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1 shares 1 $205K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,216 shares 6,216 $203K 0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,811 shares; 2015Q1: 3,112 shares; 2015Q2: 2,836 shares 2,836 $201K 0.01% -276 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,179 shares; 2014Q4: 17,009 shares; 2015Q1: 17,009 shares; 2015Q2: 16,909 shares 16,909 $189K 0.01% -100 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000 $176K <0.01% 0 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,700 shares; 2014Q2: 55,393 shares; 2014Q3: 37,288 shares; 2014Q4: 35,996 shares; 2015Q1: 32,208 shares; 2015Q2: 24,008 shares 24,008 $164K <0.01% -8,200 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $125K <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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000 $26K <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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $1K <0.01% 0 ARTIFICIAL LIFE INC ARTIFICIAL LIFE INC More: the full row for ARTIFICIAL LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000 $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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,000 shares; 2015Q1: 17,000 shares; 2015Q2: 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 302,350 shares; 2014Q2: 302,350 shares; 2014Q3: 302,350 shares; 2014Q4: 302,350 shares; 2015Q1: 302,350 shares; 2015Q2: 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,276 shares; 2014Q2: 11,276 shares; 2014Q3: 11,276 shares; 2014Q4: 11,276 shares; 2015Q1: 13,772 shares; 2015Q2: 13,772 shares 13,772 $0 0% 0 Value filed as zero, left out of ratios.