GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 359,325 shares 359,325 $15.8M 6.3% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 185,695 shares; 2014Q1: 181,210 shares; 2014Q2: 177,002 shares; 2014Q3: 166,158 shares; 2014Q4: 159,208 shares; 2015Q1: 159,056 shares; 2015Q2: 158,080 shares 158,080 $13.2M 5.25% -976 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: 438,583 shares; 2014Q1: 440,338 shares; 2014Q2: 427,763 shares; 2014Q3: 408,750 shares; 2014Q4: 373,147 shares; 2015Q1: 358,049 shares; 2015Q2: 382,950 shares 382,950 $10.2M 4.06% +24,901 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: 10,651 shares; 2014Q1: 10,900 shares; 2014Q2: 75,642 shares; 2014Q3: 68,547 shares; 2014Q4: 66,894 shares; 2015Q1: 65,996 shares; 2015Q2: 64,553 shares 64,553 $8.1M 3.23% -1,443 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 89,076 shares; 2014Q1: 88,551 shares; 2014Q2: 88,329 shares; 2014Q3: 83,786 shares; 2014Q4: 81,199 shares; 2015Q1: 80,538 shares; 2015Q2: 79,933 shares 79,933 $6.25M 2.5% -605 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: 91,952 shares; 2014Q1: 94,547 shares; 2014Q2: 94,417 shares; 2014Q3: 91,071 shares; 2014Q4: 89,086 shares; 2015Q1: 89,492 shares; 2015Q2: 89,742 shares 89,742 $6.08M 2.43% +250 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: 75,559 shares; 2014Q1: 75,191 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,381 shares 64,381 $5.55M 2.22% new Timeline 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: 69,118 shares; 2014Q1: 68,993 shares; 2014Q2: 68,638 shares; 2014Q3: 61,938 shares; 2014Q4: 57,638 shares; 2015Q1: 57,833 shares; 2015Q2: 57,833 shares 57,833 $5.4M 2.15% 0 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: 128,397 shares; 2014Q1: 128,417 shares; 2014Q2: 129,053 shares; 2014Q3: 120,727 shares; 2014Q4: 117,035 shares; 2015Q1: 116,328 shares; 2015Q2: 112,925 shares 112,925 $4.99M 1.99% -3,403 Timeline 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: 63,200 shares; 2014Q1: 62,340 shares; 2014Q2: 59,945 shares; 2014Q3: 57,054 shares; 2014Q4: 53,975 shares; 2015Q1: 53,772 shares; 2015Q2: 50,542 shares 50,542 $4.93M 1.97% -3,230 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: 180,640 shares; 2014Q1: 180,324 shares; 2014Q2: 177,715 shares; 2014Q3: 158,262 shares; 2014Q4: 148,214 shares; 2015Q1: 143,397 shares; 2015Q2: 145,505 shares 145,505 $4.88M 1.95% +2,108 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: 58,988 shares; 2014Q1: 57,198 shares; 2014Q2: 56,637 shares; 2014Q3: 55,285 shares; 2014Q4: 54,475 shares; 2015Q1: 53,403 shares; 2015Q2: 50,033 shares 50,033 $4.83M 1.93% -3,370 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: 34,088 shares; 2014Q1: 34,665 shares; 2014Q2: 32,394 shares; 2014Q3: 29,599 shares; 2014Q4: 28,300 shares; 2015Q1: 27,993 shares; 2015Q2: 28,291 shares 28,291 $4.6M 1.84% +298 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: 39,098 shares; 2014Q1: 38,898 shares; 2014Q2: 38,669 shares; 2014Q3: 34,354 shares; 2014Q4: 30,529 shares; 2015Q1: 29,929 shares; 2015Q2: 29,669 shares 29,669 $4.58M 1.83% -260 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: 35,663 shares; 2014Q1: 34,963 shares; 2014Q2: 34,413 shares; 2014Q3: 31,845 shares; 2014Q4: 31,460 shares; 2015Q1: 31,475 shares; 2015Q2: 30,845 shares 30,845 $4.28M 1.71% -630 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: 43,626 shares; 2014Q1: 41,471 shares; 2014Q2: 39,516 shares; 2014Q3: 35,461 shares; 2014Q4: 36,473 shares; 2015Q1: 36,346 shares; 2015Q2: 37,298 shares 37,298 $3.8M 1.52% +952 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 87,775 shares; 2014Q1: 88,466 shares; 2014Q2: 88,521 shares; 2014Q3: 87,416 shares; 2014Q4: 66,314 shares; 2015Q1: 65,782 shares; 2015Q2: 66,020 shares 66,020 $3.71M 1.48% +238 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: 61,767 shares; 2014Q1: 61,917 shares; 2014Q2: 59,062 shares; 2014Q3: 54,677 shares; 2014Q4: 51,752 shares; 2015Q1: 51,737 shares; 2015Q2: 51,637 shares 51,637 $3.44M 1.37% -100 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: 102,732 shares; 2014Q1: 106,754 shares; 2014Q2: 102,857 shares; 2014Q3: 94,410 shares; 2014Q4: 86,111 shares; 2015Q1: 85,257 shares; 2015Q2: 84,732 shares 84,732 $3.32M 1.33% -525 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 109,188 shares; 2014Q1: 114,318 shares; 2014Q2: 114,318 shares; 2014Q3: 109,058 shares; 2014Q4: 108,948 shares; 2015Q1: 108,508 shares; 2015Q2: 109,138 shares 109,138 $3.21M 1.28% +630 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 51,380 shares; 2014Q1: 53,480 shares; 2014Q2: 59,103 shares; 2014Q3: 56,842 shares; 2014Q4: 56,617 shares; 2015Q1: 57,357 shares; 2015Q2: 53,467 shares 53,467 $3.04M 1.22% -3,890 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: 42,559 shares; 2014Q1: 41,510 shares; 2014Q2: 40,774 shares; 2014Q3: 30,229 shares; 2014Q4: 32,165 shares; 2015Q1: 31,903 shares; 2015Q2: 31,528 shares 31,528 $3M 1.2% -375 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: 27,293 shares; 2014Q1: 28,683 shares; 2014Q2: 29,421 shares; 2014Q3: 28,845 shares; 2014Q4: 28,612 shares; 2015Q1: 28,524 shares; 2015Q2: 28,060 shares 28,060 $2.94M 1.17% -464 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,437 shares 39,437 $2.92M 1.17% 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: 51,935 shares; 2014Q1: 45,437 shares; 2014Q2: 42,986 shares; 2014Q3: 40,561 shares; 2014Q4: 40,559 shares; 2015Q1: 40,674 shares; 2015Q2: 39,965 shares 39,965 $2.83M 1.13% -709 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: 103,534 shares; 2014Q1: 104,544 shares; 2014Q2: 104,524 shares; 2014Q3: 92,289 shares; 2014Q4: 88,984 shares; 2015Q1: 89,579 shares; 2015Q2: 89,369 shares 89,369 $2.72M 1.09% -210 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares; 2015Q1: 30,040 shares; 2015Q2: 29,940 shares 29,940 $2.53M 1.01% -100 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: 35,018 shares; 2014Q1: 36,241 shares; 2014Q2: 36,591 shares; 2014Q3: 32,046 shares; 2014Q4: 30,846 shares; 2015Q1: 30,916 shares; 2015Q2: 30,916 shares 30,916 $2.5M 1% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 54,576 shares; 2014Q1: 49,176 shares; 2014Q2: 49,026 shares; 2014Q3: 47,406 shares; 2014Q4: 43,426 shares; 2015Q1: 43,026 shares; 2015Q2: 42,886 shares 42,886 $2.46M 0.98% -140 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 49,580 shares; 2014Q1: 59,887 shares; 2014Q2: 59,449 shares; 2014Q3: 50,636 shares; 2014Q4: 47,474 shares; 2015Q1: 47,810 shares; 2015Q2: 51,892 shares 51,892 $2.42M 0.97% +4,082 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 56,477 shares; 2014Q1: 57,267 shares; 2014Q2: 58,106 shares; 2014Q3: 57,102 shares; 2014Q4: 57,302 shares; 2015Q1: 56,542 shares; 2015Q2: 55,817 shares 55,817 $2.4M 0.96% -725 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: 69,808 shares; 2014Q1: 83,738 shares; 2014Q2: 91,398 shares; 2014Q3: 81,182 shares; 2014Q4: 75,076 shares; 2015Q1: 74,389 shares; 2015Q2: 67,155 shares 67,155 $2.39M 0.95% -7,234 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: 23,839 shares; 2014Q1: 24,509 shares; 2014Q2: 24,994 shares; 2014Q3: 23,854 shares; 2014Q4: 23,170 shares; 2015Q1: 28,750 shares; 2015Q2: 29,839 shares 29,839 $2.32M 0.93% +1,089 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 140,687 shares; 2014Q1: 142,634 shares; 2014Q2: 140,259 shares; 2014Q3: 141,469 shares; 2014Q4: 133,569 shares; 2015Q1: 137,519 shares; 2015Q2: 135,324 shares 135,324 $2.3M 0.92% -2,195 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: 107,366 shares; 2014Q1: 107,666 shares; 2014Q2: 87,224 shares; 2014Q3: 83,574 shares; 2014Q4: 80,599 shares; 2015Q1: 81,389 shares; 2015Q2: 82,569 shares 82,569 $2.27M 0.9% +1,180 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: 28,832 shares; 2014Q1: 28,402 shares; 2014Q2: 28,402 shares; 2014Q3: 25,422 shares; 2014Q4: 24,972 shares; 2015Q1: 24,952 shares; 2015Q2: 24,702 shares 24,702 $2.27M 0.9% -250 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 34,372 shares; 2014Q1: 34,592 shares; 2014Q2: 34,217 shares; 2014Q3: 33,642 shares; 2014Q4: 20,745 shares; 2015Q1: 20,545 shares; 2015Q2: 31,942 shares 31,942 $2.25M 0.9% +11,397 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: 87,853 shares; 2014Q1: 88,708 shares; 2014Q2: 91,673 shares; 2014Q3: 90,346 shares; 2014Q4: 90,046 shares; 2015Q1: 90,635 shares; 2015Q2: 81,729 shares 81,729 $2.16M 0.86% -8,906 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: 32,356 shares; 2014Q1: 33,386 shares; 2014Q2: 33,486 shares; 2014Q3: 27,896 shares; 2014Q4: 37,961 shares; 2015Q1: 38,796 shares; 2015Q2: 37,011 shares 37,011 $2.13M 0.85% -1,785 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: not reported; 2014Q1: not reported; 2014Q2: 4,322 shares; 2014Q3: 4,000 shares; 2014Q4: 4,008 shares; 2015Q1: 4,055 shares; 2015Q2: 3,975 shares 3,975 $2.07M 0.83% -80 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,234 shares; 2014Q1: 4,282 shares; 2014Q2: 4,282 shares; 2014Q3: 3,980 shares; 2014Q4: 3,925 shares; 2015Q1: 3,969 shares; 2015Q2: 3,814 shares 3,814 $2.06M 0.82% -155 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: 23,262 shares; 2014Q1: 22,702 shares; 2014Q2: 21,932 shares; 2014Q3: 19,922 shares; 2014Q4: 18,904 shares; 2015Q1: 18,862 shares; 2015Q2: 18,287 shares 18,287 $2.03M 0.81% -575 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: 35,535 shares; 2014Q1: 35,255 shares; 2014Q2: 35,482 shares; 2014Q3: 31,196 shares; 2014Q4: 30,184 shares; 2015Q1: 30,184 shares; 2015Q2: 30,184 shares 30,184 $2.03M 0.81% 0 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: 39,972 shares; 2014Q1: 33,815 shares; 2014Q2: 25,543 shares; 2014Q3: 25,194 shares; 2014Q4: 24,890 shares; 2015Q1: 24,783 shares; 2015Q2: 24,458 shares 24,458 $2M 0.8% -325 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 24,776 shares; 2014Q1: 25,440 shares; 2014Q2: 25,280 shares; 2014Q3: 24,485 shares; 2014Q4: 23,985 shares; 2015Q1: 26,285 shares; 2015Q2: 26,355 shares 26,355 $1.91M 0.76% +70 Timeline 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: 50,703 shares; 2014Q1: 50,888 shares; 2014Q2: 51,034 shares; 2014Q3: 48,709 shares; 2014Q4: 48,144 shares; 2015Q1: 40,500 shares; 2015Q2: 37,875 shares 37,875 $1.86M 0.74% -2,625 Timeline 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: 26,489 shares; 2014Q1: 26,664 shares; 2014Q2: 26,250 shares; 2014Q3: 25,246 shares; 2014Q4: 30,428 shares; 2015Q1: 33,206 shares; 2015Q2: 33,096 shares 33,096 $1.85M 0.74% -110 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: 30,803 shares; 2014Q1: 31,836 shares; 2014Q2: 30,805 shares; 2014Q3: 29,300 shares; 2014Q4: 28,417 shares; 2015Q1: 26,788 shares; 2015Q2: 29,764 shares 29,764 $1.83M 0.73% +2,976 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,540 shares; 2014Q1: 16,670 shares; 2014Q2: 16,600 shares; 2014Q3: 16,625 shares; 2014Q4: 16,580 shares; 2015Q1: 16,180 shares; 2015Q2: 15,610 shares 15,610 $1.66M 0.66% -570 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: 41,811 shares; 2014Q1: 44,231 shares; 2014Q2: 44,081 shares; 2014Q3: 44,081 shares; 2014Q4: 41,386 shares; 2015Q1: 41,776 shares; 2015Q2: 40,156 shares 40,156 $1.65M 0.66% -1,620 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: 38,318 shares; 2014Q1: 37,863 shares; 2014Q2: 37,080 shares; 2014Q3: 32,920 shares; 2014Q4: 29,875 shares; 2015Q1: 30,780 shares; 2015Q2: 25,263 shares 25,263 $1.58M 0.63% -5,517 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: 30,000 shares; 2014Q1: 30,100 shares; 2014Q2: 30,552 shares; 2014Q3: 30,655 shares; 2014Q4: 28,809 shares; 2015Q1: 29,293 shares; 2015Q2: 30,256 shares 30,256 $1.55M 0.62% +963 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: 45,636 shares; 2014Q1: 46,411 shares; 2014Q2: 46,686 shares; 2014Q3: 40,261 shares; 2014Q4: 36,766 shares; 2015Q1: 38,066 shares; 2015Q2: 37,316 shares 37,316 $1.5M 0.6% -750 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,455 shares; 2014Q1: 16,825 shares; 2014Q2: 17,216 shares; 2014Q3: 17,233 shares; 2014Q4: 17,235 shares; 2015Q1: 16,947 shares; 2015Q2: 22,679 shares 22,679 $1.47M 0.59% +5,732 Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,506 shares; 2014Q1: 20,126 shares; 2014Q2: 20,776 shares; 2014Q3: 17,876 shares; 2014Q4: 16,676 shares; 2015Q1: 16,676 shares; 2015Q2: 15,816 shares 15,816 $1.47M 0.59% -860 BLDRS INDEX FDS TR BLDRS INDEX FDS TR More: the full row for BLDRS INDEX FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,291 shares; 2014Q3: 47,529 shares; 2014Q4: 47,089 shares; 2015Q1: 46,650 shares; 2015Q2: 46,795 shares 46,795 $1.41M 0.56% +145 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: 25,900 shares; 2014Q1: 25,160 shares; 2014Q2: 25,065 shares; 2014Q3: 24,800 shares; 2014Q4: 24,872 shares; 2015Q1: 24,770 shares; 2015Q2: 24,805 shares 24,805 $1.38M 0.55% +35 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: 8,421 shares; 2014Q1: 8,811 shares; 2014Q2: 12,696 shares; 2014Q3: 12,586 shares; 2014Q4: 6,927 shares; 2015Q1: 11,794 shares; 2015Q2: 11,689 shares 11,689 $1.37M 0.55% -105 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,826 shares 19,826 $1.36M 0.54% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,010 shares; 2014Q1: 16,990 shares; 2014Q2: 17,440 shares; 2014Q3: 13,090 shares; 2014Q4: 10,926 shares; 2015Q1: 10,646 shares; 2015Q2: 11,446 shares 11,446 $1.31M 0.52% +800 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 21,641 shares; 2014Q1: 22,551 shares; 2014Q2: 23,851 shares; 2014Q3: 22,901 shares; 2014Q4: 21,926 shares; 2015Q1: 20,826 shares; 2015Q2: 19,501 shares 19,501 $1.3M 0.52% -1,325 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 31,510 shares; 2014Q1: 26,260 shares; 2014Q2: 22,570 shares; 2014Q3: 20,786 shares; 2014Q4: 19,286 shares; 2015Q1: 19,146 shares; 2015Q2: 19,146 shares 19,146 $1.25M 0.5% 0 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: 22,904 shares; 2014Q1: 23,919 shares; 2014Q2: 24,304 shares; 2014Q3: 20,461 shares; 2014Q4: 19,117 shares; 2015Q1: 19,047 shares; 2015Q2: 19,380 shares 19,380 $1.24M 0.49% +333 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,475 shares; 2014Q1: 17,768 shares; 2014Q2: 16,943 shares; 2014Q3: 17,028 shares; 2014Q4: 17,522 shares; 2015Q1: 17,463 shares; 2015Q2: 17,460 shares 17,460 $1.22M 0.49% -3 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: 13,221 shares; 2014Q1: 12,971 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,246 shares 12,246 $1.2M 0.48% new 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: 4,250 shares; 2014Q1: 5,240 shares; 2014Q2: 6,070 shares; 2014Q3: 6,070 shares; 2014Q4: 6,620 shares; 2015Q1: 6,888 shares; 2015Q2: 7,043 shares 7,043 $1.2M 0.48% +155 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: 7,368 shares; 2014Q1: 4,716 shares; 2014Q2: 7,946 shares; 2014Q3: 7,506 shares; 2014Q4: 6,886 shares; 2015Q1: 9,759 shares; 2015Q2: 10,146 shares 10,146 $1.17M 0.47% +387 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,881 shares; 2014Q1: 6,881 shares; 2014Q2: 6,881 shares; 2014Q3: 6,834 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,834 shares 6,834 $1.08M 0.43% new 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: 38,053 shares; 2014Q1: 41,488 shares; 2014Q2: 41,853 shares; 2014Q3: 33,810 shares; 2014Q4: 24,105 shares; 2015Q1: 24,242 shares; 2015Q2: 23,612 shares 23,612 $1.02M 0.41% -630 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,310 shares; 2014Q1: 4,805 shares; 2014Q2: 5,455 shares; 2014Q3: 5,495 shares; 2014Q4: 5,495 shares; 2015Q1: 5,795 shares; 2015Q2: 5,670 shares 5,670 $919K 0.37% -125 PDER PARDEE RES CO More: the full row for PARDEE RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,765 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,765 shares 3,765 $904K 0.36% new 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: not reported; 2014Q1: 4,142 shares; 2014Q2: 6,182 shares; 2014Q3: 6,110 shares; 2014Q4: 6,610 shares; 2015Q1: 7,035 shares; 2015Q2: 6,915 shares 6,915 $897K 0.36% -120 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 39,309 shares; 2014Q1: 46,489 shares; 2014Q2: 47,854 shares; 2014Q3: 47,879 shares; 2014Q4: 47,089 shares; 2015Q1: 48,663 shares; 2015Q2: 46,277 shares 46,277 $862K 0.34% -2,386 Timeline 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: 12,920 shares; 2014Q1: 12,723 shares; 2014Q2: 14,328 shares; 2014Q3: 14,220 shares; 2014Q4: 14,250 shares; 2015Q1: 14,370 shares; 2015Q2: 14,195 shares 14,195 $855K 0.34% -175 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,895 shares; 2014Q1: 15,175 shares; 2014Q2: 15,725 shares; 2014Q3: 15,327 shares; 2014Q4: 15,022 shares; 2015Q1: 14,272 shares; 2015Q2: 14,092 shares 14,092 $847K 0.34% -180 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: 37,548 shares; 2014Q1: 47,483 shares; 2014Q2: 57,083 shares; 2014Q3: 56,983 shares; 2014Q4: 58,758 shares; 2015Q1: 58,128 shares; 2015Q2: 56,228 shares 56,228 $844K 0.34% -1,900 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: 10,105 shares; 2014Q1: 10,343 shares; 2014Q2: 8,157 shares; 2014Q3: 7,297 shares; 2014Q4: 7,540 shares; 2015Q1: 7,440 shares; 2015Q2: 7,567 shares 7,567 $841K 0.34% +127 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 28,947 shares; 2014Q1: 15,423 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,139 shares 14,139 $836K 0.33% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,032 shares; 2014Q1: 4,832 shares; 2014Q2: 4,906 shares; 2014Q3: 4,636 shares; 2014Q4: 4,078 shares; 2015Q1: 4,028 shares; 2015Q2: 4,443 shares 4,443 $826K 0.33% +415 Timeline 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: 6,103 shares; 2014Q1: 5,087 shares; 2014Q2: 3,620 shares; 2014Q3: 3,621 shares; 2014Q4: 3,171 shares; 2015Q1: 12,180 shares; 2015Q2: 12,259 shares 12,259 $824K 0.33% +79 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,089 shares; 2014Q3: 18,996 shares; 2014Q4: 17,687 shares; 2015Q1: 20,450 shares; 2015Q2: 19,815 shares 19,815 $785K 0.31% -635 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,480 shares; 2014Q1: 5,046 shares; 2014Q2: 3,692 shares; 2014Q3: 2,702 shares; 2014Q4: 2,248 shares; 2015Q1: 2,248 shares; 2015Q2: 2,248 shares 2,248 $778K 0.31% 0 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,825 shares; 2014Q3: 2,977 shares; 2014Q4: 2,998 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares 2,998 $756K 0.3% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,615 shares; 2014Q1: 6,615 shares; 2014Q2: 3,684 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,268 shares; 2015Q2: 12,122 shares 12,122 $750K 0.3% +854 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 46,370 shares; 2014Q1: 48,425 shares; 2014Q2: 49,665 shares; 2014Q3: 50,215 shares; 2014Q4: 29,490 shares; 2015Q1: 28,730 shares; 2015Q2: 27,230 shares 27,230 $722K 0.29% -1,500 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: 11,340 shares; 2014Q1: 11,335 shares; 2014Q2: 11,413 shares; 2014Q3: 9,313 shares; 2014Q4: 8,928 shares; 2015Q1: 8,480 shares; 2015Q2: 8,480 shares 8,480 $719K 0.29% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 30,631 shares; 2014Q1: 29,631 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,951 shares 17,951 $717K 0.29% new 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: 11,607 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 12,059 shares; 2014Q4: 11,909 shares; 2015Q1: 11,909 shares; 2015Q2: 11,769 shares 11,769 $705K 0.28% -140 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,618 shares; 2014Q1: 5,618 shares; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares; 2015Q2: 5,618 shares 5,618 $702K 0.28% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,693 shares; 2014Q1: 6,708 shares; 2014Q2: 6,351 shares; 2014Q3: 5,967 shares; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares; 2015Q2: 5,647 shares 5,647 $689K 0.28% -150 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: not reported; 2014Q1: 12,634 shares; 2014Q2: 14,434 shares; 2014Q3: 14,434 shares; 2014Q4: 13,994 shares; 2015Q1: 20,519 shares; 2015Q2: 19,649 shares 19,649 $642K 0.26% -870 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,295 shares 15,295 $637K 0.25% new VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,911 shares; 2014Q3: 8,811 shares; 2014Q4: 8,390 shares; 2015Q1: 8,154 shares; 2015Q2: 8,169 shares 8,169 $610K 0.24% +15 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,488 shares; 2014Q2: 5,893 shares; 2014Q3: 4,718 shares; 2014Q4: 4,543 shares; 2015Q1: 4,543 shares; 2015Q2: 4,463 shares 4,463 $603K 0.24% -80 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,125 shares; 2014Q3: 17,125 shares; 2014Q4: 17,536 shares; 2015Q1: 17,736 shares; 2015Q2: 17,864 shares 17,864 $596K 0.24% +128 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: 6,827 shares; 2014Q1: 6,827 shares; 2014Q2: 6,827 shares; 2014Q3: 6,427 shares; 2014Q4: 6,299 shares; 2015Q1: 6,299 shares; 2015Q2: 6,449 shares 6,449 $564K 0.23% +150 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: not reported; 2014Q1: 18,754 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,456 shares 15,456 $563K 0.22% new 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: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,160 shares; 2014Q4: 4,010 shares; 2015Q1: 3,960 shares; 2015Q2: 3,960 shares 3,960 $530K 0.21% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,727 shares; 2014Q1: 3,998 shares; 2014Q2: 4,062 shares; 2014Q3: 2,520 shares; 2014Q4: 2,458 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares 2,434 $509K 0.2% 0 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: 26,016 shares; 2014Q1: 26,016 shares; 2014Q2: 25,665 shares; 2014Q3: 25,665 shares; 2014Q4: 25,665 shares; 2015Q1: 25,795 shares; 2015Q2: 25,795 shares 25,795 $509K 0.2% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,641 shares; 2014Q1: 11,741 shares; 2014Q2: 12,241 shares; 2014Q3: 11,806 shares; 2014Q4: 11,806 shares; 2015Q1: 11,806 shares; 2015Q2: 11,806 shares 11,806 $491K 0.2% 0 Timeline 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: 4,816 shares; 2014Q1: 4,816 shares; 2014Q2: 4,673 shares; 2014Q3: 4,554 shares; 2014Q4: 4,497 shares; 2015Q1: 4,399 shares; 2015Q2: 8,644 shares 8,644 $477K 0.19% +4,245 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: 8,938 shares; 2014Q1: 8,938 shares; 2014Q2: 8,605 shares; 2014Q3: 8,305 shares; 2014Q4: 6,628 shares; 2015Q1: 6,628 shares; 2015Q2: 6,711 shares 6,711 $474K 0.19% +83 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,349 shares; 2014Q1: 10,619 shares; 2014Q2: 6,142 shares; 2014Q3: 5,542 shares; 2014Q4: 5,260 shares; 2015Q1: 5,260 shares; 2015Q2: 5,260 shares 5,260 $463K 0.18% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,404 shares; 2014Q1: 3,354 shares; 2014Q2: 3,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,092 shares; 2015Q2: 2,022 shares 2,022 $455K 0.18% -70 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,942 shares; 2014Q1: 13,642 shares; 2014Q2: 12,952 shares; 2014Q3: 11,800 shares; 2014Q4: 10,998 shares; 2015Q1: 10,748 shares; 2015Q2: 10,792 shares 10,792 $452K 0.18% +44 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,400 shares 14,400 $446K 0.18% new DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,640 shares 5,640 $438K 0.17% new Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,319 shares 11,319 $436K 0.17% new ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,235 shares; 2014Q1: 6,185 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,185 shares 7,185 $410K 0.16% new TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,189 shares; 2014Q1: 2,924 shares; 2014Q2: 2,604 shares; 2014Q3: 2,504 shares; 2014Q4: 2,257 shares; 2015Q1: 2,257 shares; 2015Q2: 2,294 shares 2,294 $409K 0.16% +37 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,630 shares 10,630 $399K 0.16% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,975 shares 7,975 $394K 0.16% new 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: not reported; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares; 2014Q4: 4,510 shares; 2015Q1: 4,630 shares; 2015Q2: 4,495 shares 4,495 $390K 0.16% -135 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 10,980 shares; 2014Q2: 10,689 shares; 2014Q3: 7,804 shares; 2014Q4: 7,309 shares; 2015Q1: 7,309 shares; 2015Q2: 7,609 shares 7,609 $367K 0.15% +300 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: not reported; 2014Q1: 10,103 shares; 2014Q2: 10,523 shares; 2014Q3: 10,868 shares; 2014Q4: 11,108 shares; 2015Q1: 11,433 shares; 2015Q2: 11,058 shares 11,058 $360K 0.14% -375 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,285 shares; 2014Q4: 7,385 shares; 2015Q1: 7,535 shares; 2015Q2: 8,055 shares 8,055 $331K 0.13% +520 Timeline 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: 6,956 shares; 2014Q1: 4,716 shares; 2014Q2: 2,436 shares; 2014Q3: 2,181 shares; 2014Q4: 2,118 shares; 2015Q1: 2,118 shares; 2015Q2: 2,118 shares 2,118 $325K 0.13% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,358 shares; 2014Q1: 3,343 shares; 2014Q2: 4,023 shares; 2014Q3: 4,023 shares; 2014Q4: 4,023 shares; 2015Q1: 4,023 shares; 2015Q2: 4,023 shares 4,023 $323K 0.13% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,545 shares; 2014Q1: 4,362 shares; 2014Q2: 4,721 shares; 2014Q3: 3,351 shares; 2014Q4: 2,653 shares; 2015Q1: 2,655 shares; 2015Q2: 2,658 shares 2,658 $318K 0.13% +3 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,100 shares; 2015Q2: 7,100 shares 7,100 $313K 0.12% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,686 shares; 2014Q1: 3,686 shares; 2014Q2: 3,686 shares; 2014Q3: 3,536 shares; 2014Q4: 3,286 shares; 2015Q1: 3,286 shares; 2015Q2: 3,286 shares 3,286 $287K 0.11% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,742 shares; 2014Q1: 6,557 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,915 shares 2,915 $282K 0.11% new Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,099 shares; 2014Q1: 6,029 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,634 shares 6,634 $279K 0.11% new 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: 15,333 shares; 2014Q1: 12,203 shares; 2014Q2: 12,643 shares; 2014Q3: 5,514 shares; 2014Q4: 3,395 shares; 2015Q1: 3,235 shares; 2015Q2: 2,867 shares 2,867 $278K 0.11% -368 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 9,700 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 7,450 shares; 2014Q4: 7,075 shares; 2015Q1: 7,075 shares; 2015Q2: 7,075 shares 7,075 $277K 0.11% 0 Timeline SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,340 shares 9,340 $275K 0.11% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,425 shares 1,425 $273K 0.11% new 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: 3,367 shares; 2014Q1: 3,830 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,844 shares 3,844 $259K 0.1% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,710 shares; 2014Q1: 5,710 shares; 2014Q2: 5,710 shares; 2014Q3: 5,710 shares; 2014Q4: 5,410 shares; 2015Q1: 5,410 shares; 2015Q2: 5,410 shares 5,410 $258K 0.1% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,732 shares; 2014Q3: 4,732 shares; 2014Q4: 4,707 shares; 2015Q1: 4,707 shares; 2015Q2: 5,107 shares 5,107 $243K 0.1% +400 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,106 shares; 2014Q1: 5,981 shares; 2014Q2: 5,216 shares; 2014Q3: 5,016 shares; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares 4,576 $242K 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares 1,750 $230K 0.09% 0 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,771 shares; 2014Q4: 5,496 shares; 2015Q1: 5,681 shares; 2015Q2: 5,386 shares 5,386 $230K 0.09% -295 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,789 shares; 2014Q1: 4,789 shares; 2014Q2: 4,789 shares; 2014Q3: 4,489 shares; 2014Q4: 4,400 shares; 2015Q1: 4,400 shares; 2015Q2: 4,400 shares 4,400 $226K 0.09% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares 2,650 $222K 0.09% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,938 shares; 2015Q1: not reported; 2015Q2: 4,938 shares 4,938 $207K 0.08% new Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,801 shares; 2014Q1: 6,801 shares; 2014Q2: 6,451 shares; 2014Q3: 6,358 shares; 2014Q4: 6,358 shares; 2015Q1: 6,233 shares; 2015Q2: 6,158 shares 6,158 $207K 0.08% -75 MIDSOUTH BANCORP INC MIDSOUTH BANCORP INC More: the full row for MIDSOUTH BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,247 shares; 2014Q1: 11,247 shares; 2014Q2: 11,247 shares; 2014Q3: 11,247 shares; 2014Q4: 11,247 shares; 2015Q1: 11,247 shares; 2015Q2: 11,247 shares 11,247 $172K 0.07% 0 MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 20,707 shares; 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 $107K 0.04% 0