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Disclosery

Douglas C. Lane & Associates, Inc.

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13F filer, CIK 1004248, NEW YORK, NY

Douglas C. Lane & Associates, Inc. reported $3,517,127,000 across 244 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-07. Its ten largest share positions make up 20.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004248-15-000006

Period
2015-09-30
Reported value
$3.52B
Holdings
244
Top 10 weight
20.25%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRUadded+309,721$23.6M
NIELSEN HOLDINGS PLCnew+425,961$18.9M
PYPLnew+502,100$15.6M
USBadded+272,915$11.2M
BB & T CORPadded+283,325$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NIELSEN HOLDINGS N Vexited-428,096-$19.2M
VTRreduced-115,529-$6.48M
MDLZreduced-106,164-$4.45M
ABTreduced-81,622-$3.28M
MRKreduced-63,538-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001004248-15-000006, largest first. % of portfolio is the value over $3,517,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,412,315 shares 2,412,315$108M3.08%-26,104Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,607,921 shares 1,607,921$85.3M2.43%-11,945Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,960,461 shares 2,960,461$74.7M2.12%+82,155
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,027,440 shares 1,027,440$71.6M2.03%+9,442Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 401,092 shares 401,092$70.5M2.01%-16,406Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,108,038 shares 2,108,038$63.3M1.8%+69,242Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,324,239 shares 2,324,239$61M1.73%+17,587Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,118,922 shares 1,118,922$60.1M1.71%+74,222Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 782,287 shares 782,287$59.5M1.69%+57,338
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,312,167 shares 1,312,167$58.1M1.65%+11,627Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 724,975 shares 724,975$58M1.65%-2,056Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 626,906 shares 626,906$56.5M1.61%+2,122Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 579,002 shares 579,002$55.6M1.58%+20,122
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,675,728 shares 5,675,728$54.8M1.56%+608,111
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,018,723 shares 4,018,723$54.5M1.55%+132,407Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 202,909 shares; 2015Q2: 198,454 shares; 2015Q3: 197,337 shares 197,337$54M1.53%-1,117Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,263,624 shares 1,263,624$52.6M1.49%+113,602Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,352,838 shares 1,352,838$51.5M1.46%-43,417Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,952,970 shares 1,952,970$50.4M1.43%-7,078
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 541,055 shares 541,055$49.7M1.41%-2,977Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 578,638 shares 578,638$49.3M1.4%-2,383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 352,793 shares 352,793$48.8M1.39%-10,652Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 392,025 shares 392,025$47.9M1.36%+4,686Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 424,012 shares 424,012$45.7M1.3%+24,785Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 753,917 shares 753,917$45.2M1.29%+21,622
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 324,431 shares 324,431$45.2M1.29%-1,475
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 608,371 shares 608,371$45M1.28%-694Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,418,101 shares 1,418,101$43.8M1.25%+79,911Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 928,286 shares 928,286$43.8M1.24%+86,327Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 565,341 shares 565,341$42.4M1.21%+22,582Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 68,683 shares 68,683$41.8M1.19%+669
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 811,482 shares 811,482$39.6M1.13%+1,876
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 326,655 shares 326,655$35.8M1.02%-2,119Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 327,166 shares 327,166$35.4M1.01%-12,732
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 373,917 shares 373,917$35.3M1%-17,368Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 569,642 shares 569,642$34.2M0.97%+5,215Timeline
Hudson's Bay CoHudson's Bay CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,994,096 shares 1,994,096$33.8M0.96%+249,029
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 443,824 shares 443,824$32.9M0.94%+57,955Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 660,921 shares 660,921$32.4M0.92%-13,404
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 751,097 shares 751,097$32.4M0.92%-44,493Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 622,600 shares 622,600$31.5M0.9%-8,281
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,001,491 shares 1,001,491$30.2M0.86%+20,997Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,299,024 shares 1,299,024$29.6M0.84%-12,103Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,699,075 shares 1,699,075$29.1M0.83%-1,438Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 274,992 shares 274,992$28M0.8%+9,503
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 241,030 shares 241,030$28M0.79%-9
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 43,555 shares 43,555$27.8M0.79%-144
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,479 shares; 2015Q3: 355,200 shares 355,200$27.1M0.77%+309,721Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 540,464 shares 540,464$26.7M0.76%-63,538Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 960,134 shares 960,134$26.6M0.76%-71,008
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 561,191 shares 561,191$26M0.74%-212Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,900 shares; 2015Q2: 542,265 shares; 2015Q3: 724,608 shares 724,608$25.9M0.74%+182,343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 421,937 shares 421,937$25.7M0.73%+3,786Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 970,113$25.7M0.73%+215,507Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 626,451 shares 626,451$25.2M0.72%-9,640
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 414,581 shares 414,581$24.5M0.7%-22,249Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,271,211 shares 1,271,211$24.2M0.69%+281,041
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 578,057 shares 578,057$23.7M0.67%+272,915Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 344,366$23.5M0.67%+50,686Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 181,184 shares 181,184$23.1M0.66%-1,886Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 261,898 shares 261,898$23M0.66%-30,419Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 228,230 shares 228,230$22.4M0.64%-2,008Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 986,411 shares; 2015Q3: 977,036 shares 977,036$21.9M0.62%-9,375Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 880,100 shares 880,100$21M0.6%+157,115Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 402,570 shares 402,570$20.7M0.59%+6,453Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 449,128$20.5M0.58%+23,558
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 390,711 shares 390,711$20.2M0.57%+9,229Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 357,511 shares 357,511$20M0.57%-115,529Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 317,462$19.8M0.56%-1,505Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 358,553 shares 358,553$19.4M0.55%-949Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 604,399 shares 604,399$19.1M0.54%-4,424
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425,961 shares 425,961$18.9M0.54%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 387,534 shares 387,534$18.4M0.52%-16,559Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 192,195 shares 192,195$18.2M0.52%+20,740Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 301,352 shares 301,352$17.2M0.49%-20,457
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 595,402 shares 595,402$17.2M0.49%+61,928
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 362,428 shares 362,428$17.1M0.48%-66,649Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 163,508 shares 163,508$16.7M0.48%-17,270Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 411,253 shares 411,253$16M0.45%+27,423Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 214,103 shares; 2015Q2: 250,202 shares; 2015Q3: 307,777 shares 307,777$15.8M0.45%+57,575Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 502,100 shares 502,100$15.6M0.44%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 189,182 shares 189,182$15.6M0.44%-13,736Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 371,475 shares 371,475$15.3M0.43%-4,579Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 477,001 shares 477,001$15.1M0.43%+83,479
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 418,480 shares 418,480$14.9M0.42%+283,325
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,220 shares; 2015Q2: 348,385 shares; 2015Q3: 471,268 shares 471,268$14.8M0.42%+122,883Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 83,588 shares 83,588$14.6M0.42%-11,896Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 210,628 shares 210,628$14.6M0.41%-36,118
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 233,294 shares 233,294$13.3M0.38%-9,538Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,022 shares; 2015Q3: 114,911 shares 114,911$13.1M0.37%+65,889Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 316,465 shares 316,465$12.7M0.36%-28,848
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 66,268 shares; 2015Q2: 150,433 shares; 2015Q3: 177,255 shares 177,255$12.7M0.36%+26,822
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 369,712$12.7M0.36%+33,797
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 140,247 shares 140,247$12.6M0.36%+4,251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 192,768 shares 192,768$12.2M0.35%-6,816Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 332,934 shares 332,934$12.2M0.35%+22,250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 175,678 shares 175,678$12.1M0.34%-20,895Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 260,713 shares 260,713$11.3M0.32%-36,413Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 116,777$11.3M0.32%+615Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 253,242 shares 253,242$11.1M0.31%+4,427
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 121,246 shares 121,246$10.8M0.31%+10,878Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 435,721 shares 435,721$10.6M0.3%-67,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 95,083 shares 95,083$10.5M0.3%-9,757Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 190,204$9.71M0.28%+13,583Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 178,432$9.31M0.26%-52,596Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 87,316 shares 87,316$8.15M0.23%-9,518Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 50,113$7.88M0.22%-845Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 185,476 shares 185,476$7.77M0.22%-106,164Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,611 shares 54,611$7.74M0.22%-14,969Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 606,955 shares 606,955$7.64M0.22%-11,260Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 52,446 shares 52,446$7.6M0.22%-840Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 73,707 shares 73,707$7.36M0.21%-9,671
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 78,751 shares 78,751$6.47M0.18%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 81,784 shares 81,784$6.45M0.18%+358Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,595 shares; 2015Q3: 554,918 shares 554,918$6.41M0.18%+300,323Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 493,197 shares; 2015Q3: 425,704 shares 425,704$6.27M0.18%-67,493
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 149,396 shares 149,396$5.99M0.17%-64,068Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 145,392 shares 145,392$5.85M0.17%-81,622Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 77,735 shares 77,735$5.78M0.16%+4,961Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,063 shares 179,063$5.7M0.16%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 64,851 shares 64,851$5.23M0.15%-6,678Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 156,108 shares 156,108$4.96M0.14%-18,305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 68,532 shares 68,532$4.93M0.14%-17,305Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 194,443 shares 194,443$4.72M0.13%-2,074
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 106,818 shares 106,818$4.16M0.12%-55,317Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 72,821 shares 72,821$4.14M0.12%-329Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 130,820 shares 130,820$4.13M0.12%-21,380Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,293 shares 25,293$3.64M0.1%-950Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 82,209 shares 82,209$3.63M0.1%-26,382Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 15,517$3.56M0.1%+10,082
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 59,334 shares 59,334$3.38M0.1%+1,128Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 96,416 shares 96,416$3.03M0.09%+5,114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,154 shares 30,154$2.98M0.08%-2,036Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 33,105 shares 33,105$2.95M0.08%-2,873
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,844 shares 35,844$2.88M0.08%-1,205Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 227,410 shares 227,410$2.86M0.08%-1,800
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,281 shares 30,281$2.73M0.08%+257
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 85,601 shares 85,601$2.55M0.07%-2,220Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,276 shares 47,276$2.43M0.07%+5,922Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,070 shares 23,070$2.34M0.07%-13,310Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,700 shares 32,700$1.63M0.05%-28,085Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 49,896 shares 49,896$1.63M0.05%+5,967Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,156 shares 19,156$1.57M0.04%-2,945Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 33,750 shares 33,750$1.43M0.04%-4,525
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,575 shares 24,575$1.34M0.04%-1,207Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,581 shares 13,581$1.33M0.04%-400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,955 shares 23,955$1.3M0.04%+3,836Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 44,694 shares 44,694$1.29M0.04%-7,230
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,570 shares 9,570$1.25M0.04%+698Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,178 shares 8,178$1.18M0.03%+387Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,208 shares 8,208$1.01M0.03%+49
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,630 shares 12,630$1M0.03%-1,499Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,923 shares 7,923$915K0.03%+1,229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,818$905K0.03%+5,698Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,947$904K0.03%+545Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,965 shares 10,965$888K0.03%-962
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,691 shares 8,691$839K0.02%+2,165Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,338 shares 11,338$681K0.02%newTimeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,906 shares 7,906$672K0.02%-500
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,206 shares 10,206$667K0.02%-194Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,165 shares 20,165$664K0.02%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,245 shares 25,245$657K0.02%-1,154
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,290 shares 16,290$657K0.02%-69,400
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,048 shares 3,048$647K0.02%-108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 41,322 shares 41,322$644K0.02%+2,948Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,690 shares 5,690$620K0.02%+272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,146 shares 1,146$587K0.02%+153Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,428 shares 8,428$579K0.02%-513
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,735 shares 14,735$577K0.02%-822
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,378 shares 11,378$564K0.02%+4,270Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,157 shares 15,157$547K0.02%+699Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 4,375$508K0.01%+576Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,180 shares 11,180$495K0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,625 shares 3,625$475K0.01%-526Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 3,801$467K0.01%-202Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,677 shares 4,677$461K0.01%-557Timeline
HUBBELL INC -CL AHUBBELL INC -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,247 shares 4,247$459K0.01%-2,060
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,143 shares 18,143$456K0.01%-2,226
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,391 shares 6,391$451K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,662 shares 4,662$438K0.01%-21Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,185 shares; 2015Q3: 3,185 shares 3,185$430K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,450 shares 5,450$429K0.01%+77Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,218 shares 3,218$427K0.01%-295Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,383$427K0.01%+14Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,828 shares 9,828$403K0.01%-722
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,377 shares 4,377$402K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,757 shares 1,757$378K0.01%-33Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,909 shares 6,909$361K0.01%-620Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,400 shares 3,400$356K0.01%-430
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,353 shares 14,353$347K0.01%+1,180
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,172$342K0.01%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,407 shares 3,407$332K0.01%+392Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,600 shares 7,600$327K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,238 shares 4,238$309K0.01%+100Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,580 shares 7,580$309K0.01%-1,350
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,050 shares 5,050$308K0.01%+75Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,347 shares 6,347$306K0.01%-1,214
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,390 shares 7,390$306K0.01%-1,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,375 shares 17,375$291K0.01%-950
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,283 shares 3,283$290K0.01%+236Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,411 shares 7,411$290K0.01%-1,662Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,799 shares 3,799$281K0.01%+161Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 711 shares; 2015Q3: 999 shares 999$272K0.01%+288
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,625 shares 3,625$272K0.01%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,419 shares 4,419$267K0.01%+479
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,469 shares 1,469$262K0.01%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,450 shares 10,450$260K0.01%+2,171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,104 shares 5,104$245K0.01%+401Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,125 shares 3,125$242K0.01%+125Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,765 shares; 2015Q1: 26,529 shares; 2015Q2: 7,211 shares; 2015Q3: 8,679 shares 8,679$240K0.01%+1,468Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,491 shares 6,491$239K0.01%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,150 shares 12,150$237K0.01%-6,625
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,642 shares 2,642$236K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,215 shares; 2015Q3: 2,664 shares 2,664$234K0.01%+449Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,343 shares 2,343$233K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,043 shares 8,043$230K0.01%+1,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,273 shares 7,273$229K0.01%+912Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,634 shares; 2015Q2: 3,684 shares; 2015Q3: 3,384 shares 3,384$227K0.01%-300Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,588 shares 8,588$220K0.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,692 shares; 2015Q1: not reported; 2015Q2: 2,660 shares; 2015Q3: 2,625 shares 2,625$218K0.01%-35
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,439 shares 8,439$217K0.01%-1,561Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,052 shares 4,052$213K0.01%new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,470 shares 3,470$213K0.01%-1,218
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,802$208K0.01%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,620 shares 7,620$206K0.01%-883
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,819 shares 7,819$205K0.01%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,884$203K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,535 shares 18,535$196K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,797 shares 13,797$179K0.01%+103Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 15,000$126K<0.01%-5,000Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 20,000$117K<0.01%-5,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,408 shares 15,408$104K<0.01%-8,600Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,179 shares; 2014Q4: 17,009 shares; 2015Q1: 17,009 shares; 2015Q2: 16,909 shares; 2015Q3: 13,415 shares 13,415$98K<0.01%-3,494
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$92K<0.01%newTimeline
Banco Santander SABanco Santander SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,216 shares 16,216$83K<0.01%new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,000$64K<0.01%0
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,192 shares 11,192$63K<0.01%new
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,480 shares 17,480$40K<0.01%new
CHINANET ONLINE HLDGS INCCHINANET ONLINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,000 shares 20,000$17K<0.01%0
Underground Sltns IncUnderground Sltns IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,000 shares 10,000$1K<0.01%0
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
CAMBRIDGE HEART INCCAMBRIDGE HEART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 302,350 shares 302,350$00%0Value filed as zero, left out of ratios.
ANTHRACITE CAPITAL INC REITANTHRACITE CAPITAL INC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,772 shares 13,772$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V428,096$19.2Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC6,918$589Kshares
SONSONOCO PRODS CO7,419$318Kshares
TXTTEXTRON INC6,740$301Kshares
MASMASCO CORP9,000$240Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY4,784$234Kshares
DUKDUKE ENERGY CORP NEW2,926$207Kshares
REGNREGENERON PHARMACEUTICALS403$206Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$205Kshares
CSXCSX CORP6,216$203Kshares
WMTWALMART INC2,836$201Kshares
ARTIFICIAL LIFE INCARTIFICIAL LIFE INC40,000$1Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001004248-15-000006 base2015-10-07acceptance time not in the bulk data set