AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,025,927 shares; 2014Q3: 1,134,019 shares; 2014Q4: 815,038 shares; 2015Q1: 852,225 shares; 2015Q2: 704,919 shares 704,919 $88.4M 2.98% -147,306 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,210,208 shares; 2014Q3: 2,268,849 shares; 2014Q4: 2,100,314 shares; 2015Q1: 2,071,133 shares; 2015Q2: 1,681,179 shares 1,681,179 $74.2M 2.5% -389,954 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 246,985 shares; 2015Q1: 266,592 shares; 2015Q2: 903,834 shares 903,834 $65.4M 2.21% +637,242 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 919,223 shares; 2014Q3: 959,870 shares; 2014Q4: 1,081,489 shares; 2015Q1: 1,043,472 shares; 2015Q2: 1,642,627 shares 1,642,627 $55.1M 1.86% +599,155 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,728,662 shares; 2014Q3: 2,918,773 shares; 2014Q4: 3,148,152 shares; 2015Q1: 2,973,417 shares; 2015Q2: 1,532,564 shares 1,532,564 $53.9M 1.82% -1,440,853 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 170,360 shares; 2014Q3: 365,394 shares; 2014Q4: 418,125 shares; 2015Q1: 411,347 shares; 2015Q2: 548,868 shares 548,868 $53.5M 1.8% +137,521 Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,672,549 shares; 2014Q3: 1,859,810 shares; 2014Q4: 2,441,358 shares; 2015Q1: 2,251,035 shares; 2015Q2: 2,165,455 shares 2,165,455 $51.8M 1.75% -85,580 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,329,891 shares; 2014Q3: 2,588,337 shares; 2014Q4: 3,233,697 shares; 2015Q1: 3,277,768 shares; 2015Q2: 1,905,661 shares 1,905,661 $50.6M 1.71% -1,372,107 CALGON CARBON CORP CALGON CARBON CORP More: the full row for CALGON CARBON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,884,042 shares; 2014Q3: 1,229,366 shares; 2014Q4: 3,259,770 shares; 2015Q1: 2,905,214 shares; 2015Q2: 2,464,175 shares 2,464,175 $47.8M 1.61% -441,039 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,449 shares; 2014Q3: 505,895 shares; 2014Q4: 413,882 shares; 2015Q1: 537,154 shares; 2015Q2: 977,785 shares 977,785 $47.5M 1.6% +440,631 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 692,041 shares; 2014Q3: 239,816 shares; 2014Q4: 420,525 shares; 2015Q1: 435,836 shares; 2015Q2: 533,985 shares 533,985 $45.7M 1.54% +98,149 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,992,733 shares; 2014Q3: 2,160,885 shares; 2014Q4: 1,675,886 shares; 2015Q1: 1,692,720 shares; 2015Q2: 1,573,624 shares 1,573,624 $40.3M 1.36% -119,096 Timeline PICO HLDGS INC PICO HLDGS INC More: the full row for PICO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,508,539 shares; 2014Q3: 710,342 shares; 2014Q4: 2,178,383 shares; 2015Q1: 2,132,060 shares; 2015Q2: 2,560,523 shares 2,560,523 $37.7M 1.27% +428,463 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 504,105 shares; 2014Q3: 484,745 shares; 2014Q4: 583,091 shares; 2015Q1: 463,139 shares; 2015Q2: 493,576 shares 493,576 $36.9M 1.24% +30,437 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 909,814 shares; 2014Q3: 776,629 shares; 2014Q4: 820,548 shares; 2015Q1: 801,052 shares; 2015Q2: 426,506 shares 426,506 $35.5M 1.2% -374,546 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: restricted; 2014Q1: restricted; 2014Q2: 134,483 shares; 2014Q3: 151,139 shares; 2014Q4: 141,439 shares; 2015Q1: 145,748 shares; 2015Q2: 99,575 shares 99,575 $34.5M 1.16% -46,173 ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,740 shares; 2014Q3: 21,059 shares; 2014Q4: not reported; 2015Q1: 25,874 shares; 2015Q2: 964,153 shares 964,153 $33.2M 1.12% +938,279 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: restricted; 2014Q1: restricted; 2014Q2: 179,232 shares; 2014Q3: 262,015 shares; 2014Q4: 422,186 shares; 2015Q1: 494,778 shares; 2015Q2: 215,018 shares 215,018 $33M 1.11% -279,760 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 536,837 shares; 2014Q3: 220,436 shares; 2014Q4: 796,906 shares; 2015Q1: 963,137 shares; 2015Q2: 1,414,383 shares 1,414,383 $32.3M 1.09% +451,246 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 452,200 shares 452,200 $30.6M 1.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,557,842 shares; 2014Q3: 1,465,196 shares; 2014Q4: 1,573,744 shares; 2015Q1: 1,527,717 shares; 2015Q2: 979,386 shares 979,386 $30M 1.01% -548,331 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,985 shares; 2014Q3: 99,975 shares; 2014Q4: 96,562 shares; 2015Q1: 82,403 shares; 2015Q2: 270,462 shares 270,462 $30M 1.01% +188,059 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,771 shares; 2014Q3: 402,581 shares; 2014Q4: 441,756 shares; 2015Q1: 437,267 shares; 2015Q2: 381,204 shares 381,204 $29.8M 1.01% -56,063 Timeline AEGION CORP AEGION CORP More: the full row for AEGION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,537,835 shares; 2014Q3: 1,502,744 shares; 2014Q4: 1,631,716 shares; 2015Q1: 1,523,826 shares; 2015Q2: 1,418,245 shares 1,418,245 $26.9M 0.91% -105,581 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 424,515 shares; 2014Q3: 430,130 shares; 2014Q4: 292,325 shares; 2015Q1: 265,459 shares; 2015Q2: 464,969 shares 464,969 $26.1M 0.88% +199,510 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 951,513 shares; 2014Q3: 750,684 shares; 2014Q4: 835,524 shares; 2015Q1: 802,752 shares; 2015Q2: 533,216 shares 533,216 $26.1M 0.88% -269,536 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,170,121 shares; 2014Q3: 1,143,570 shares; 2014Q4: 2,043,402 shares; 2015Q1: 2,350,001 shares; 2015Q2: 2,864,416 shares 2,864,416 $26.1M 0.88% +514,415 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 488,635 shares; 2014Q3: 404,135 shares; 2014Q4: 754,783 shares; 2015Q1: 635,525 shares; 2015Q2: 635,726 shares 635,726 $25.6M 0.86% +201 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: restricted; 2014Q1: restricted; 2014Q2: 16,500 shares; 2014Q3: 20,125 shares; 2014Q4: 84,025 shares; 2015Q1: 98,000 shares; 2015Q2: 381,500 shares 381,500 $25.6M 0.86% +283,500 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 657,168 shares; 2014Q3: 897,335 shares; 2014Q4: 1,043,123 shares; 2015Q1: 815,744 shares; 2015Q2: 482,958 shares 482,958 $25.4M 0.86% -332,786 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,458 shares; 2014Q3: 149,458 shares; 2014Q4: 116,945 shares; 2015Q1: 114,275 shares; 2015Q2: 114,275 shares 114,275 $25M 0.84% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 929,730 shares; 2014Q3: 905,701 shares; 2014Q4: 618,366 shares; 2015Q1: 616,395 shares; 2015Q2: 287,853 shares 287,853 $24M 0.81% -328,542 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: restricted; 2014Q1: restricted; 2014Q2: 4,025 shares; 2014Q3: 5,525 shares; 2014Q4: 781,308 shares; 2015Q1: 1,052,350 shares; 2015Q2: 492,415 shares 492,415 $23.8M 0.8% -559,935 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 137,594 shares; 2014Q3: 138,174 shares; 2014Q4: 148,289 shares; 2015Q1: 134,719 shares; 2015Q2: 205,333 shares 205,333 $23.4M 0.79% +70,614 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 205,661 shares; 2014Q3: 228,542 shares; 2014Q4: 617,735 shares; 2015Q1: 790,931 shares; 2015Q2: 343,154 shares 343,154 $23.1M 0.78% -447,777 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 338,697 shares; 2014Q3: 439,851 shares; 2014Q4: 471,167 shares; 2015Q1: 560,665 shares; 2015Q2: 617,578 shares 617,578 $22.9M 0.77% +56,913 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: restricted; 2014Q1: restricted; 2014Q2: 815,257 shares; 2014Q3: 847,005 shares; 2014Q4: 860,379 shares; 2015Q1: 780,068 shares; 2015Q2: 473,104 shares 473,104 $22.1M 0.74% -306,964 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 270,136 shares; 2014Q3: 263,295 shares; 2014Q4: 298,650 shares; 2015Q1: 282,009 shares; 2015Q2: 204,358 shares 204,358 $21.7M 0.73% -77,651 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,693 shares; 2014Q3: 824,060 shares; 2014Q4: 793,951 shares; 2015Q1: 685,611 shares; 2015Q2: 314,500 shares 314,500 $21.3M 0.72% -371,111 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252 shares; 2014Q3: 275 shares; 2014Q4: 275 shares; 2015Q1: 11,516 shares; 2015Q2: 17,626 shares 17,626 $20.3M 0.68% +6,110 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 377,399 shares; 2014Q3: 366,679 shares; 2014Q4: 354,869 shares; 2015Q1: 333,369 shares; 2015Q2: 474,334 shares 474,334 $19.5M 0.66% +140,965 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,569 shares; 2014Q3: 395,421 shares; 2014Q4: 652,042 shares; 2015Q1: 536,312 shares; 2015Q2: 243,393 shares 243,393 $19.5M 0.66% -292,919 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 320,602 shares; 2014Q3: 297,316 shares; 2014Q4: 408,690 shares; 2015Q1: 426,806 shares; 2015Q2: 248,051 shares 248,051 $18.9M 0.64% -178,755 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,754,492 shares; 2014Q3: 1,519,331 shares; 2014Q4: 1,637,542 shares; 2015Q1: 1,542,795 shares; 2015Q2: 694,689 shares 694,689 $18.9M 0.64% -848,106 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 815,927 shares; 2014Q3: 938,070 shares; 2014Q4: 1,127,719 shares; 2015Q1: 1,132,243 shares; 2015Q2: 655,053 shares 655,053 $18M 0.61% -477,190 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 425,126 shares; 2014Q3: 379,881 shares; 2014Q4: 440,854 shares; 2015Q1: 423,480 shares; 2015Q2: 195,359 shares 195,359 $18M 0.61% -228,121 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,465 shares; 2014Q3: 480,900 shares; 2014Q4: 597,058 shares; 2015Q1: 566,367 shares; 2015Q2: 268,872 shares 268,872 $17.9M 0.6% -297,495 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,268,724 shares; 2014Q3: 2,284,458 shares; 2014Q4: not reported; 2015Q1: 2,217,603 shares; 2015Q2: 603,232 shares 603,232 $17.7M 0.6% -1,614,371 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 260,368 shares; 2014Q3: 259,058 shares; 2014Q4: 257,848 shares; 2015Q1: 221,490 shares; 2015Q2: 243,304 shares 243,304 $17.6M 0.6% +21,814 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000,290 shares; 2014Q3: 1,055,306 shares; 2014Q4: 1,161,167 shares; 2015Q1: 1,102,604 shares; 2015Q2: 490,998 shares 490,998 $17.4M 0.59% -611,606 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,399 shares; 2014Q3: 176,074 shares; 2014Q4: 169,614 shares; 2015Q1: 143,338 shares; 2015Q2: 148,603 shares 148,603 $17.4M 0.59% +5,265 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 231,392 shares; 2014Q3: 232,270 shares; 2014Q4: 250,745 shares; 2015Q1: 257,013 shares; 2015Q2: 291,757 shares 291,757 $16.6M 0.56% +34,744 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,717 shares; 2014Q3: 117,435 shares; 2014Q4: 263,575 shares; 2015Q1: 189,590 shares; 2015Q2: 191,995 shares 191,995 $16.3M 0.55% +2,405 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,490 shares; 2014Q3: not reported; 2014Q4: 182,543 shares; 2015Q1: 182,543 shares; 2015Q2: 229,023 shares 229,023 $16.1M 0.54% +46,480 INDA 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: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 424,900 shares; 2015Q1: 424,900 shares; 2015Q2: 530,700 shares 530,700 $16.1M 0.54% +105,800 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: restricted; 2014Q1: restricted; 2014Q2: 47,725 shares; 2014Q3: 50,725 shares; 2014Q4: 633,071 shares; 2015Q1: 664,376 shares; 2015Q2: 317,831 shares 317,831 $15.6M 0.53% -346,545 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,665 shares; 2014Q3: 124,755 shares; 2014Q4: 123,895 shares; 2015Q1: 110,756 shares; 2015Q2: 147,762 shares 147,762 $15.5M 0.52% +37,006 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: restricted; 2014Q1: restricted; 2014Q2: 178,814 shares; 2014Q3: 178,974 shares; 2014Q4: 177,679 shares; 2015Q1: 155,149 shares; 2015Q2: 236,185 shares 236,185 $15.4M 0.52% +81,036 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,082 shares; 2014Q3: 156,770 shares; 2014Q4: 360,781 shares; 2015Q1: 331,248 shares; 2015Q2: 391,776 shares 391,776 $15.4M 0.52% +60,528 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,383,596 shares; 2014Q3: 1,231,584 shares; 2014Q4: 2,664,183 shares; 2015Q1: 2,545,837 shares; 2015Q2: 908,043 shares 908,043 $14.7M 0.5% -1,637,794 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,203 shares; 2014Q3: 100,084 shares; 2014Q4: 125,150 shares; 2015Q1: 130,023 shares; 2015Q2: 90,308 shares 90,308 $14.7M 0.5% -39,715 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 236,147 shares; 2014Q3: 93,772 shares; 2014Q4: 288,050 shares; 2015Q1: 312,541 shares; 2015Q2: 463,469 shares 463,469 $14.2M 0.48% +150,928 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 129,824 shares; 2014Q3: 129,704 shares; 2014Q4: 132,104 shares; 2015Q1: 113,944 shares; 2015Q2: 263,468 shares 263,468 $14.1M 0.48% +149,524 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,141 shares; 2014Q3: 28,021 shares; 2014Q4: 16,834 shares; 2015Q1: 25,680 shares; 2015Q2: 25,881 shares 25,881 $14M 0.47% +201 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,764 shares; 2014Q3: 361,565 shares; 2014Q4: 387,933 shares; 2015Q1: 453,364 shares; 2015Q2: 245,502 shares 245,502 $14M 0.47% -207,862 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,580 shares; 2014Q3: 398,076 shares; 2014Q4: 475,509 shares; 2015Q1: 507,928 shares; 2015Q2: 250,834 shares 250,834 $13.9M 0.47% -257,094 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,022 shares; 2014Q3: 40,517 shares; 2014Q4: 42,472 shares; 2015Q1: 35,013 shares; 2015Q2: 33,833 shares 33,833 $13.7M 0.46% -1,180 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 285,799 shares; 2014Q3: 329,743 shares; 2014Q4: 380,430 shares; 2015Q1: 593,173 shares; 2015Q2: 367,707 shares 367,707 $13.4M 0.45% -225,466 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,884 shares; 2014Q3: 128,163 shares; 2014Q4: 167,459 shares; 2015Q1: 192,066 shares; 2015Q2: 138,870 shares 138,870 $13.2M 0.45% -53,196 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,468,589 shares; 2014Q3: 5,164,997 shares; 2014Q4: 5,765,847 shares; 2015Q1: 4,702,909 shares; 2015Q2: 2,493,151 shares 2,493,151 $12.9M 0.44% -2,209,758 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,444 shares; 2014Q3: 40,184 shares; 2014Q4: 30,184 shares; 2015Q1: 29,194 shares; 2015Q2: 201,847 shares 201,847 $12.6M 0.43% +172,653 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,698 shares; 2014Q3: 226,919 shares; 2014Q4: 806,951 shares; 2015Q1: 661,926 shares; 2015Q2: 389,811 shares 389,811 $12.6M 0.43% -272,115 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,941 shares; 2014Q3: 218,302 shares; 2014Q4: 284,917 shares; 2015Q1: 311,895 shares; 2015Q2: 161,939 shares 161,939 $12.5M 0.42% -149,956 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,000 shares; 2014Q3: 43,000 shares; 2014Q4: 86,000 shares; 2015Q1: 45,300 shares; 2015Q2: 198,341 shares 198,341 $12.4M 0.42% +153,041 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 257,960 shares; 2014Q3: 261,496 shares; 2014Q4: 351,813 shares; 2015Q1: 675,048 shares; 2015Q2: 342,294 shares 342,294 $12.4M 0.42% -332,754 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,010 shares; 2014Q3: 34,010 shares; 2014Q4: 114,270 shares; 2015Q1: 75,891 shares; 2015Q2: 86,287 shares 86,287 $11.7M 0.4% +10,396 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,537 shares; 2014Q3: 15,227 shares; 2014Q4: 19,927 shares; 2015Q1: 17,577 shares; 2015Q2: 227,128 shares 227,128 $11.6M 0.39% +209,551 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,969 shares; 2014Q3: 44,329 shares; 2014Q4: 19,300 shares; 2015Q1: 38,015 shares; 2015Q2: 22,171 shares 22,171 $11.5M 0.39% -15,844 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,202 shares; 2014Q3: 104,884 shares; 2014Q4: 111,159 shares; 2015Q1: 100,889 shares; 2015Q2: 94,384 shares 94,384 $10.9M 0.37% -6,505 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,682 shares; 2014Q3: 157,247 shares; 2014Q4: 209,042 shares; 2015Q1: 214,362 shares; 2015Q2: 112,473 shares 112,473 $10.9M 0.37% -101,889 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,588 shares; 2014Q3: 93,532 shares; 2014Q4: 153,412 shares; 2015Q1: 150,733 shares; 2015Q2: 97,822 shares 97,822 $10.9M 0.37% -52,911 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,438 shares; 2015Q1: 502,205 shares; 2015Q2: 247,474 shares 247,474 $10.6M 0.36% -254,731 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 561,257 shares; 2014Q3: 557,893 shares; 2014Q4: 718,649 shares; 2015Q1: 615,483 shares; 2015Q2: 253,351 shares 253,351 $10.6M 0.36% -362,132 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: restricted; 2014Q1: restricted; 2014Q2: 88,804 shares; 2014Q3: 59,341 shares; 2014Q4: 106,332 shares; 2015Q1: 102,412 shares; 2015Q2: 98,334 shares 98,334 $10.5M 0.35% -4,078 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 138,440 shares; 2014Q3: 141,491 shares; 2014Q4: 129,837 shares; 2015Q1: 111,133 shares; 2015Q2: 109,119 shares 109,119 $10.4M 0.35% -2,014 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 766,875 shares; 2014Q3: 796,145 shares; 2014Q4: 796,875 shares; 2015Q1: 688,875 shares; 2015Q2: 681,275 shares 681,275 $10.2M 0.35% -7,600 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,675 shares; 2014Q3: 140,657 shares; 2014Q4: 277,000 shares; 2015Q1: 272,468 shares; 2015Q2: 204,392 shares 204,392 $10.1M 0.34% -68,076 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,424 shares; 2014Q3: 95,006 shares; 2014Q4: 129,913 shares; 2015Q1: 204,300 shares; 2015Q2: 104,432 shares 104,432 $10.1M 0.34% -99,868 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,674 shares 108,674 $10.1M 0.34% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,177,417 shares; 2014Q3: 855,001 shares; 2014Q4: 917,990 shares; 2015Q1: 1,010,893 shares; 2015Q2: 478,032 shares 478,032 $9.72M 0.33% -532,861 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: restricted; 2014Q1: restricted; 2014Q2: 568,471 shares; 2014Q3: 560,971 shares; 2014Q4: 560,971 shares; 2015Q1: 589,571 shares; 2015Q2: 560,971 shares 560,971 $9.55M 0.32% -28,600 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,103 shares; 2014Q3: 46,688 shares; 2014Q4: 47,293 shares; 2015Q1: 40,993 shares; 2015Q2: 82,506 shares 82,506 $9.46M 0.32% +41,513 Timeline EMB 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: restricted; 2014Q1: restricted; 2014Q2: 2,210 shares; 2014Q3: 3,310 shares; 2014Q4: 48,310 shares; 2015Q1: 47,800 shares; 2015Q2: 85,650 shares 85,650 $9.41M 0.32% +37,850 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,560 shares; 2014Q3: 109,015 shares; 2014Q4: 362,552 shares; 2015Q1: 379,161 shares; 2015Q2: 326,439 shares 326,439 $9.27M 0.31% -52,722 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,800 shares; 2014Q3: 22,000 shares; 2014Q4: 408,414 shares; 2015Q1: 300,913 shares; 2015Q2: 131,030 shares 131,030 $9.23M 0.31% -169,883 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,455 shares; 2014Q3: 66,605 shares; 2014Q4: 84,095 shares; 2015Q1: 76,945 shares; 2015Q2: 54,050 shares 54,050 $9.21M 0.31% -22,895 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,700 shares; 2014Q3: 163,180 shares; 2014Q4: 163,180 shares; 2015Q1: 148,880 shares; 2015Q2: 148,600 shares 148,600 $9.08M 0.31% -280 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 228,547 shares; 2015Q1: 317,363 shares; 2015Q2: 425,087 shares 425,087 $9.01M 0.3% +107,724 CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,293 shares; 2014Q3: 77,804 shares; 2014Q4: not reported; 2015Q1: 197,634 shares; 2015Q2: 310,792 shares 310,792 $8.89M 0.3% +113,158 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: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: 8,000 shares; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: 145,745 shares 145,745 $8.78M 0.3% new Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 405,495 shares; 2014Q3: 505,112 shares; 2014Q4: 554,487 shares; 2015Q1: 552,906 shares; 2015Q2: 229,700 shares 229,700 $8.73M 0.29% -323,206 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 194,036 shares; 2015Q1: 183,698 shares; 2015Q2: 75,976 shares 75,976 $8.59M 0.29% -107,722 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 331,283 shares; 2014Q3: 332,362 shares; 2014Q4: 252,696 shares; 2015Q1: 236,919 shares; 2015Q2: 114,797 shares 114,797 $8.59M 0.29% -122,122 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: restricted; 2014Q1: restricted; 2014Q2: 48,000 shares; 2014Q3: 48,000 shares; 2014Q4: 48,000 shares; 2015Q1: 43,000 shares; 2015Q2: 127,571 shares 127,571 $8.54M 0.29% +84,571 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 932,555 shares; 2014Q3: 958,731 shares; 2014Q4: 178,105 shares; 2015Q1: 164,760 shares; 2015Q2: 132,851 shares 132,851 $8.16M 0.28% -31,909 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27 shares; 2014Q3: 27 shares; 2014Q4: 27 shares; 2015Q1: not reported; 2015Q2: 170,413 shares 170,413 $8.15M 0.28% new 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: restricted; 2014Q1: restricted; 2014Q2: 52,322 shares; 2014Q3: 147,364 shares; 2014Q4: 95,605 shares; 2015Q1: 67,277 shares; 2015Q2: 64,150 shares 64,150 $7.83M 0.26% -3,127 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 382,508 shares; 2014Q3: 404,567 shares; 2014Q4: 202,471 shares; 2015Q1: 117,732 shares; 2015Q2: 117,256 shares 117,256 $7.8M 0.26% -476 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263,906 shares 263,906 $7.79M 0.26% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,338 shares; 2014Q3: 126,998 shares; 2014Q4: 130,313 shares; 2015Q1: 116,553 shares; 2015Q2: 115,416 shares 115,416 $7.79M 0.26% -1,137 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,838 shares; 2014Q3: 52,098 shares; 2014Q4: 52,128 shares; 2015Q1: 45,288 shares; 2015Q2: 44,868 shares 44,868 $7.76M 0.26% -420 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,397,248 shares; 2015Q1: 777,017 shares; 2015Q2: 387,286 shares 387,286 $7.73M 0.26% -389,731 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,648 shares; 2014Q3: 160,780 shares; 2014Q4: 198,393 shares; 2015Q1: 209,168 shares; 2015Q2: 104,202 shares 104,202 $7.71M 0.26% -104,966 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,333 shares; 2014Q3: 2,333 shares; 2014Q4: 2,333 shares; 2015Q1: 6,757 shares; 2015Q2: 107,033 shares 107,033 $7.59M 0.26% +100,276 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,199 shares; 2014Q3: 87,722 shares; 2014Q4: 6,383 shares; 2015Q1: 5,761 shares; 2015Q2: 59,321 shares 59,321 $7.56M 0.26% +53,560 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,917 shares; 2014Q3: 52,486 shares; 2014Q4: 52,156 shares; 2015Q1: 56,106 shares; 2015Q2: 54,365 shares 54,365 $7.54M 0.25% -1,741 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,515 shares; 2014Q3: 106,809 shares; 2014Q4: 106,309 shares; 2015Q1: 100,784 shares; 2015Q2: 96,857 shares 96,857 $7.53M 0.25% -3,927 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 64,680 shares 64,680 $7.5M 0.25% +57,280 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130 shares; 2014Q3: 4,800 shares; 2014Q4: 57,770 shares; 2015Q1: 51,570 shares; 2015Q2: 51,920 shares 51,920 $7.47M 0.25% +350 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares; 2015Q1: 64,000 shares; 2015Q2: 64,000 shares 64,000 $7.47M 0.25% 0 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 325,551 shares; 2014Q3: 377,034 shares; 2014Q4: 412,201 shares; 2015Q1: 407,039 shares; 2015Q2: 214,066 shares 214,066 $7.4M 0.25% -192,973 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,988 shares; 2014Q3: 123,384 shares; 2014Q4: 121,388 shares; 2015Q1: 106,221 shares; 2015Q2: 105,196 shares 105,196 $7.34M 0.25% -1,025 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,513,439 shares; 2014Q3: 787,889 shares; 2014Q4: 989,211 shares; 2015Q1: 923,801 shares; 2015Q2: 477,181 shares 477,181 $7.16M 0.24% -446,620 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,424 shares; 2014Q3: 77,424 shares; 2014Q4: 89,492 shares; 2015Q1: 80,999 shares; 2015Q2: 96,815 shares 96,815 $7.06M 0.24% +15,816 TRINA SOLAR LIMITED TRINA SOLAR LIMITED More: the full row for TRINA SOLAR LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 779,665 shares; 2015Q1: 716,495 shares; 2015Q2: 586,135 shares 586,135 $6.82M 0.23% -130,360 TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,000 shares; 2014Q3: 42,000 shares; 2014Q4: not reported; 2015Q1: 48,000 shares; 2015Q2: 48,000 shares 48,000 $6.8M 0.23% 0 CABLEVISION SYS CORP CABLEVISION SYS CORP More: the full row for CABLEVISION SYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 620,072 shares; 2015Q1: 597,313 shares; 2015Q2: 282,424 shares 282,424 $6.76M 0.23% -314,889 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,575 shares; 2014Q3: 371,515 shares; 2014Q4: 371,515 shares; 2015Q1: 321,715 shares; 2015Q2: 339,715 shares 339,715 $6.74M 0.23% +18,000 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: restricted; 2014Q1: restricted; 2014Q2: 57,299 shares; 2014Q3: 56,865 shares; 2014Q4: 81,865 shares; 2015Q1: 62,150 shares; 2015Q2: 56,350 shares 56,350 $6.72M 0.23% -5,800 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,610 shares; 2014Q3: 67,410 shares; 2014Q4: 67,755 shares; 2015Q1: 58,470 shares; 2015Q2: 58,470 shares 58,470 $6.66M 0.22% 0 RYANAIR HLDGS PLC RYANAIR HLDGS PLC More: the full row for RYANAIR HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,612 shares; 2014Q3: not reported; 2014Q4: 94,218 shares; 2015Q1: 94,218 shares; 2015Q2: 89,418 shares 89,418 $6.38M 0.22% -4,800 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,100 shares; 2014Q4: 9,645 shares; 2015Q1: 3,478 shares; 2015Q2: 59,648 shares 59,648 $6.34M 0.21% +56,170 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,656 shares; 2014Q3: 130,286 shares; 2014Q4: 123,646 shares; 2015Q1: 106,411 shares; 2015Q2: 102,242 shares 102,242 $6.31M 0.21% -4,169 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 574,566 shares; 2014Q3: 668,368 shares; 2014Q4: 713,421 shares; 2015Q1: 740,675 shares; 2015Q2: 212,891 shares 212,891 $6.27M 0.21% -527,784 Timeline COSAN LTD COSAN LTD More: the full row for COSAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,066,900 shares; 2014Q3: 1,108,900 shares; 2014Q4: 1,615,894 shares; 2015Q1: 1,662,594 shares; 2015Q2: 1,015,109 shares 1,015,109 $6.25M 0.21% -647,485 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: restricted; 2014Q1: restricted; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 93,273 shares; 2015Q1: 92,786 shares; 2015Q2: 107,000 shares 107,000 $6.14M 0.21% +14,214 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,550 shares; 2014Q3: 157,460 shares; 2014Q4: 42,462 shares; 2015Q1: 45,562 shares; 2015Q2: 29,782 shares 29,782 $6.13M 0.21% -15,780 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,200 shares; 2014Q3: 145,200 shares; 2014Q4: 146,230 shares; 2015Q1: 149,830 shares; 2015Q2: 155,730 shares 155,730 $5.99M 0.2% +5,900 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,008 shares; 2014Q3: 147,264 shares; 2014Q4: 183,641 shares; 2015Q1: 192,326 shares; 2015Q2: 104,844 shares 104,844 $5.96M 0.2% -87,482 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,750 shares; 2014Q3: 157,450 shares; 2014Q4: 142,920 shares; 2015Q1: 24,652 shares; 2015Q2: 62,582 shares 62,582 $5.85M 0.2% +37,930 Timeline PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,950 shares; 2014Q3: 30,245 shares; 2014Q4: 30,235 shares; 2015Q1: 26,930 shares; 2015Q2: 28,930 shares 28,930 $5.78M 0.2% +2,000 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,800 shares; 2014Q3: 18,000 shares; 2014Q4: 28,904 shares; 2015Q1: 132,239 shares; 2015Q2: 80,594 shares 80,594 $5.69M 0.19% -51,645 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: restricted; 2014Q1: restricted; 2014Q2: 112,475 shares; 2014Q3: 108,530 shares; 2014Q4: 114,442 shares; 2015Q1: 122,453 shares; 2015Q2: 64,404 shares 64,404 $5.63M 0.19% -58,049 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,875 shares; 2014Q3: 67,715 shares; 2014Q4: 66,740 shares; 2015Q1: 59,425 shares; 2015Q2: 59,425 shares 59,425 $5.54M 0.19% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 710,000 shares; 2015Q1: 622,400 shares; 2015Q2: 532,400 shares 532,400 $5.52M 0.19% -90,000 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,652,944 shares; 2014Q3: 1,927,176 shares; 2014Q4: 2,225,732 shares; 2015Q1: 1,692,312 shares; 2015Q2: 348,586 shares 348,586 $5.34M 0.18% -1,343,726 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,505 shares; 2015Q2: 99,505 shares 99,505 $5.26M 0.18% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,083 shares; 2014Q3: 57,594 shares; 2014Q4: 65,203 shares; 2015Q1: 46,340 shares; 2015Q2: 52,531 shares 52,531 $5.15M 0.17% +6,191 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: not reported; 2015Q1: 9,600 shares; 2015Q2: 78,560 shares 78,560 $5.05M 0.17% +68,960 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,939 shares; 2014Q3: 6,435 shares; 2014Q4: 6,845 shares; 2015Q1: 5,818 shares; 2015Q2: 102,508 shares 102,508 $4.99M 0.17% +96,690 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,119 shares; 2014Q3: 51,842 shares; 2014Q4: 58,264 shares; 2015Q1: 45,279 shares; 2015Q2: 37,620 shares 37,620 $4.98M 0.17% -7,659 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,305 shares; 2014Q3: 44,305 shares; 2014Q4: 33,736 shares; 2015Q1: 32,006 shares; 2015Q2: 89,556 shares 89,556 $4.95M 0.17% +57,550 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: restricted; 2014Q1: restricted; 2014Q2: 1,315 shares; 2014Q3: 1,315 shares; 2014Q4: 150 shares; 2015Q1: not reported; 2015Q2: 52,943 shares 52,943 $4.94M 0.17% new 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: restricted; 2014Q1: restricted; 2014Q2: 159,386 shares; 2014Q3: 159,770 shares; 2014Q4: 193,663 shares; 2015Q1: 199,647 shares; 2015Q2: 102,637 shares 102,637 $4.88M 0.16% -97,010 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 359,844 shares; 2015Q1: 283,525 shares; 2015Q2: 165,556 shares 165,556 $4.77M 0.16% -117,969 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares 29,000 $4.76M 0.16% new Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 273,842 shares; 2014Q3: 258,204 shares; 2014Q4: 229,907 shares; 2015Q1: 104,136 shares; 2015Q2: 72,792 shares 72,792 $4.66M 0.16% -31,344 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,560 shares 95,560 $4.61M 0.16% new Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 657,239 shares; 2015Q1: 599,310 shares; 2015Q2: 596,783 shares 596,783 $4.57M 0.15% -2,527 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: restricted; 2014Q1: restricted; 2014Q2: 1,434 shares; 2014Q3: 1,434 shares; 2014Q4: 1,434 shares; 2015Q1: not reported; 2015Q2: 153,112 shares 153,112 $4.51M 0.15% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,814 shares; 2014Q4: 45 shares; 2015Q1: 18,517 shares; 2015Q2: 54,517 shares 54,517 $4.49M 0.15% +36,000 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250,825 shares; 2014Q3: 224,217 shares; 2014Q4: 96,314 shares; 2015Q1: 98,729 shares; 2015Q2: 49,886 shares 49,886 $4.47M 0.15% -48,843 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,900 shares; 2015Q2: 15,862 shares 15,862 $4.39M 0.15% -35,038 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,581 shares; 2014Q3: 37,675 shares; 2014Q4: 63,201 shares; 2015Q1: 21,714 shares; 2015Q2: 28,145 shares 28,145 $4.34M 0.15% +6,431 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,675 shares; 2014Q3: 2,675 shares; 2014Q4: 2,100 shares; 2015Q1: not reported; 2015Q2: 184,165 shares 184,165 $4.3M 0.15% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,400 shares; 2014Q3: 61,400 shares; 2014Q4: 101,900 shares; 2015Q1: 69,100 shares; 2015Q2: 51,900 shares 51,900 $4.3M 0.15% -17,200 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 9,520 shares; 2015Q1: 4,845 shares; 2015Q2: 6,442 shares 6,442 $4.3M 0.14% +1,597 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 554 shares; 2014Q3: 554 shares; 2014Q4: 554 shares; 2015Q1: 20,554 shares; 2015Q2: 37,637 shares 37,637 $4.11M 0.14% +17,083 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,700 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: not reported; 2015Q2: 36,626 shares 36,626 $4M 0.14% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 169,466 shares; 2014Q3: 173,331 shares; 2014Q4: 209,624 shares; 2015Q1: 123,711 shares; 2015Q2: 55,940 shares 55,940 $3.98M 0.13% -67,771 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 207,350 shares; 2014Q3: 217,902 shares; 2014Q4: 266,771 shares; 2015Q1: 271,287 shares; 2015Q2: 284,352 shares 284,352 $3.81M 0.13% +13,065 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,602 shares; 2014Q3: 177,989 shares; 2014Q4: 218,482 shares; 2015Q1: 226,718 shares; 2015Q2: 79,004 shares 79,004 $3.7M 0.12% -147,714 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: restricted; 2014Q1: restricted; 2014Q2: 56,231 shares; 2014Q3: 56,231 shares; 2014Q4: 31,661 shares; 2015Q1: 17,491 shares; 2015Q2: 61,306 shares 61,306 $3.69M 0.12% +43,815 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26 shares; 2014Q3: 26 shares; 2014Q4: 6 shares; 2015Q1: 26 shares; 2015Q2: 18 shares 18 $3.69M 0.12% -8 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,453 shares; 2014Q3: 9,251 shares; 2014Q4: 35,420 shares; 2015Q1: 18,769 shares; 2015Q2: 50,748 shares 50,748 $3.66M 0.12% +31,979 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 35,823 shares 35,823 $3.65M 0.12% +25,823 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,100 shares; 2014Q4: 53,005 shares; 2015Q1: 46,825 shares; 2015Q2: 48,825 shares 48,825 $3.63M 0.12% +2,000 Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 95,000 shares 95,000 $3.56M 0.12% -5,000 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,654 shares; 2014Q3: 187,856 shares; 2014Q4: 223,809 shares; 2015Q1: 68,561 shares; 2015Q2: 40,407 shares 40,407 $3.55M 0.12% -28,154 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,200 shares; 2014Q3: 40,301 shares; 2014Q4: 54,306 shares; 2015Q1: 55,939 shares; 2015Q2: 75,476 shares 75,476 $3.54M 0.12% +19,537 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 240,083 shares; 2014Q3: 195,183 shares; 2014Q4: 193,683 shares; 2015Q1: 193,683 shares; 2015Q2: 96,841 shares 96,841 $3.51M 0.12% -96,842 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,510 shares; 2014Q3: 64,540 shares; 2014Q4: 64,255 shares; 2015Q1: 51,187 shares; 2015Q2: 50,154 shares 50,154 $3.49M 0.12% -1,033 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares; 2015Q2: 65,000 shares 65,000 $3.46M 0.12% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,400 shares; 2015Q2: 19,600 shares 19,600 $3.42M 0.12% +1,200 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: restricted; 2014Q1: restricted; 2014Q2: 24,623 shares; 2014Q3: 24,716 shares; 2014Q4: 4,012 shares; 2015Q1: 25,705 shares; 2015Q2: 42,342 shares 42,342 $3.4M 0.11% +16,637 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,439 shares 138,439 $3.39M 0.11% new 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: restricted; 2014Q1: restricted; 2014Q2: 1,807 shares; 2014Q3: 300 shares; 2014Q4: 34,263 shares; 2015Q1: 17,952 shares; 2015Q2: 16,500 shares 16,500 $3.16M 0.11% -1,452 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,156 shares; 2014Q3: 6,688 shares; 2014Q4: 24,101 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares 7,250 $3.15M 0.11% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,100 shares; 2015Q2: 36,500 shares 36,500 $3.13M 0.11% -38,600 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 41,400 shares; 2015Q2: 39,000 shares 39,000 $3.08M 0.1% -2,400 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: restricted; 2014Q1: restricted; 2014Q2: 160,500 shares; 2014Q3: 326,188 shares; 2014Q4: 374,321 shares; 2015Q1: 338,170 shares; 2015Q2: 76,880 shares 76,880 $2.97M 0.1% -261,290 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,785 shares; 2014Q3: 46,125 shares; 2014Q4: 47,675 shares; 2015Q1: 42,005 shares; 2015Q2: 42,005 shares 42,005 $2.92M 0.1% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: not reported; 2015Q2: 28,060 shares 28,060 $2.92M 0.1% new Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,940 shares; 2014Q3: 1,170 shares; 2014Q4: 1,170 shares; 2015Q1: 36,633 shares; 2015Q2: 32,402 shares 32,402 $2.88M 0.1% -4,231 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 141,700 shares; 2014Q3: 167,400 shares; 2014Q4: 334,800 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000 $2.87M 0.1% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,239 shares 10,239 $2.75M 0.09% new Timeline OMNICARE INC OMNICARE INC More: the full row for OMNICARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,138 shares 29,138 $2.75M 0.09% new CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,759 shares; 2014Q3: 76,717 shares; 2014Q4: 136,797 shares; 2015Q1: 204,275 shares; 2015Q2: 82,420 shares 82,420 $2.69M 0.09% -121,855 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,500 shares; 2014Q3: 78,800 shares; 2014Q4: 94,800 shares; 2015Q1: 74,100 shares; 2015Q2: 47,300 shares 47,300 $2.69M 0.09% -26,800 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,270 shares; 2014Q3: 2,270 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,414 shares 18,414 $2.67M 0.09% new TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,889 shares 62,889 $2.63M 0.09% new BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 38,000 shares; 2014Q4: not reported; 2015Q1: 40,420 shares; 2015Q2: 38,000 shares 38,000 $2.62M 0.09% -2,420 IWB 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: restricted; 2014Q1: restricted; 2014Q2: 25,845 shares; 2014Q3: 26,875 shares; 2014Q4: 26,125 shares; 2015Q1: 22,409 shares; 2015Q2: 22,370 shares 22,370 $2.6M 0.09% -39 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,597 shares; 2014Q3: 91,707 shares; 2014Q4: 157,612 shares; 2015Q1: 125,240 shares; 2015Q2: 106,170 shares 106,170 $2.49M 0.08% -19,070 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,780 shares; 2014Q3: 1,780 shares; 2014Q4: 1,780 shares; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000 $2.47M 0.08% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,070 shares; 2014Q3: 39,948 shares; 2014Q4: 37,770 shares; 2015Q1: 25,959 shares; 2015Q2: 28,766 shares 28,766 $2.47M 0.08% +2,807 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,000 shares; 2014Q3: 39,000 shares; 2014Q4: 39,000 shares; 2015Q1: not reported; 2015Q2: 37,144 shares 37,144 $2.46M 0.08% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,800 shares; 2015Q2: 73,900 shares 73,900 $2.44M 0.08% +6,100 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares; 2015Q2: 70,000 shares 70,000 $2.43M 0.08% 0 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,300 shares; 2015Q2: 34,700 shares 34,700 $2.35M 0.08% +7,400 ALTERA CORP ALTERA CORP More: the full row for ALTERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,800 shares; 2015Q2: 45,900 shares 45,900 $2.35M 0.08% +19,100 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000 $2.32M 0.08% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,535 shares; 2014Q3: 2,535 shares; 2014Q4: 2,535 shares; 2015Q1: not reported; 2015Q2: 117,535 shares 117,535 $2.32M 0.08% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,405 shares; 2014Q3: 32,893 shares; 2014Q4: 32,893 shares; 2015Q1: 32,893 shares; 2015Q2: 32,893 shares 32,893 $2.31M 0.08% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,050 shares; 2014Q3: 33,050 shares; 2014Q4: 34,550 shares; 2015Q1: 29,790 shares; 2015Q2: 29,790 shares 29,790 $2.28M 0.08% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares 18,000 $2.24M 0.08% 0 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares; 2015Q2: 95,000 shares 95,000 $2.21M 0.07% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,256 shares; 2014Q3: 29,256 shares; 2014Q4: 29,916 shares; 2015Q1: 29,916 shares; 2015Q2: 36,000 shares 36,000 $2.21M 0.07% +6,084 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 64,000 shares; 2014Q4: 64,000 shares; 2015Q1: 55,000 shares; 2015Q2: 55,000 shares 55,000 $2.17M 0.07% 0 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: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,579 shares 24,579 $2.16M 0.07% new 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: restricted; 2014Q1: restricted; 2014Q2: 6,930 shares; 2014Q3: 5,265 shares; 2014Q4: 900 shares; 2015Q1: not reported; 2015Q2: 49,367 shares 49,367 $2.13M 0.07% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,842 shares; 2014Q3: 26,842 shares; 2014Q4: 3,500 shares; 2015Q1: 11,700 shares; 2015Q2: 37,527 shares 37,527 $2.1M 0.07% +25,827 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,000 shares; 2014Q3: 28,500 shares; 2014Q4: not reported; 2015Q1: 23,000 shares; 2015Q2: 23,000 shares 23,000 $2.09M 0.07% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,000 shares; 2014Q3: 88,000 shares; 2014Q4: 88,000 shares; 2015Q1: 68,640 shares; 2015Q2: 88,000 shares 88,000 $2.04M 0.07% +19,360 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,927 shares 28,927 $2.03M 0.07% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000 $2.01M 0.07% new Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 2,652 shares; 2014Q3: 28,752 shares; 2014Q4: 17,232 shares; 2015Q1: 9,452 shares; 2015Q2: 9,452 shares 9,452 $1.97M 0.07% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,288 shares; 2014Q3: 140,828 shares; 2014Q4: 146,474 shares; 2015Q1: 123,124 shares; 2015Q2: 118,974 shares 118,974 $1.96M 0.07% -4,150 Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 54,458 shares; 2015Q1: 14,620 shares; 2015Q2: 43,589 shares 43,589 $1.89M 0.06% +28,969 VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,565 shares; 2014Q3: 24,272 shares; 2014Q4: 60,942 shares; 2015Q1: 65,718 shares; 2015Q2: 65,673 shares 65,673 $1.89M 0.06% -45 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,801 shares; 2014Q3: 276,452 shares; 2014Q4: 40,976 shares; 2015Q1: 19,400 shares; 2015Q2: 19,400 shares 19,400 $1.87M 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,530 shares; 2014Q3: 2,530 shares; 2014Q4: not reported; 2015Q1: 48,030 shares; 2015Q2: 48,030 shares 48,030 $1.86M 0.06% 0 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,510 shares; 2014Q3: 16,300 shares; 2014Q4: not reported; 2015Q1: 35,300 shares; 2015Q2: 51,600 shares 51,600 $1.79M 0.06% +16,300 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,000 shares 32,000 $1.75M 0.06% new Timeline IXN 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: restricted; 2014Q1: restricted; 2014Q2: 11,451 shares; 2014Q3: 11,451 shares; 2014Q4: 12,404 shares; 2015Q1: 12,404 shares; 2015Q2: 18,000 shares 18,000 $1.72M 0.06% +5,596 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,450 shares; 2014Q3: 9,103 shares; 2014Q4: 9,393 shares; 2015Q1: 8,701 shares; 2015Q2: 30,737 shares 30,737 $1.71M 0.06% +22,036 Timeline ALDER BIOPHARMACEUTICALS INC ALDER BIOPHARMACEUTICALS INC More: the full row for ALDER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,573 shares 38,573 $1.7M 0.06% new FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: not reported; 2014Q4: 44,627 shares; 2015Q1: 41,009 shares; 2015Q2: 32,007 shares 32,007 $1.68M 0.06% -9,002 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,252 shares 12,252 $1.66M 0.06% new Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,300 shares; 2014Q3: 5,300 shares; 2014Q4: not reported; 2015Q1: 44,600 shares; 2015Q2: 44,600 shares 44,600 $1.66M 0.06% 0 ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,682 shares; 2014Q3: 38,553 shares; 2014Q4: 61,666 shares; 2015Q1: 50,303 shares; 2015Q2: 41,144 shares 41,144 $1.6M 0.05% -9,159 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,354 shares; 2014Q3: 25,104 shares; 2014Q4: 25,334 shares; 2015Q1: 20,284 shares; 2015Q2: 22,914 shares 22,914 $1.59M 0.05% +2,630 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: restricted; 2014Q1: restricted; 2014Q2: 2,140 shares; 2014Q3: 1,860 shares; 2014Q4: 425 shares; 2015Q1: 1,290 shares; 2015Q2: 8,508 shares 8,508 $1.58M 0.05% +7,218 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 7,506 shares; 2015Q1: 6,588 shares; 2015Q2: 16,193 shares 16,193 $1.56M 0.05% +9,605 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,823 shares; 2014Q3: 49,093 shares; 2014Q4: 31,293 shares; 2015Q1: 24,433 shares; 2015Q2: 23,283 shares 23,283 $1.56M 0.05% -1,150 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,840 shares; 2014Q3: 13,840 shares; 2014Q4: 13,840 shares; 2015Q1: 13,840 shares; 2015Q2: 13,840 shares 13,840 $1.55M 0.05% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,454 shares; 2014Q3: 2,787 shares; 2014Q4: 200 shares; 2015Q1: 9,655 shares; 2015Q2: 10,935 shares 10,935 $1.55M 0.05% +1,280 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,059 shares 34,059 $1.53M 0.05% new ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 8,850 shares; 2015Q2: 8,850 shares 8,850 $1.53M 0.05% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,923 shares 22,923 $1.48M 0.05% new Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 188,668 shares; 2014Q3: 140,572 shares; 2014Q4: 238,799 shares; 2015Q1: 165,451 shares; 2015Q2: 143,171 shares 143,171 $1.48M 0.05% -22,280 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,339 shares; 2015Q1: 79,513 shares; 2015Q2: 61,938 shares 61,938 $1.46M 0.05% -17,575 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,692 shares; 2014Q3: 17,122 shares; 2014Q4: 18,153 shares; 2015Q1: 17,303 shares; 2015Q2: 19,000 shares 19,000 $1.45M 0.05% +1,697 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,565 shares; 2014Q3: 5,655 shares; 2014Q4: 5,857 shares; 2015Q1: 16,854 shares; 2015Q2: 16,686 shares 16,686 $1.42M 0.05% -168 Timeline IXJ 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: restricted; 2014Q1: restricted; 2014Q2: 8,278 shares; 2014Q3: 8,278 shares; 2014Q4: 6,916 shares; 2015Q1: 6,916 shares; 2015Q2: 12,000 shares 12,000 $1.3M 0.04% +5,084 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,231 shares 15,231 $1.29M 0.04% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,000 shares; 2015Q2: 64,000 shares 64,000 $1.29M 0.04% 0 Timeline EUFN 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: restricted; 2014Q1: restricted; 2014Q2: 58,751 shares; 2014Q3: 58,751 shares; 2014Q4: 66,083 shares; 2015Q1: 56,476 shares; 2015Q2: 14,000 shares 14,000 $1.28M 0.04% -42,476 Timeline FUELCELL ENERGY INC COM FUELCELL ENERGY INC COM More: the full row for FUELCELL ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 637,800 shares; 2014Q3: 637,800 shares; 2014Q4: 1,032,320 shares; 2015Q1: 1,119,668 shares; 2015Q2: 1,304,460 shares 1,304,460 $1.27M 0.04% +184,792 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,200 shares; 2014Q3: 2,350 shares; 2014Q4: 100 shares; 2015Q1: not reported; 2015Q2: 11,596 shares 11,596 $1.26M 0.04% new Timeline PAPA MURPHYS HLDGS INC PAPA MURPHYS HLDGS INC More: the full row for PAPA MURPHYS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares 60,000 $1.24M 0.04% 0 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 130,000 shares; 2015Q1: 65,000 shares; 2015Q2: 70,000 shares 70,000 $1.21M 0.04% +5,000 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,092 shares; 2014Q3: 6,833 shares; 2014Q4: 4,880 shares; 2015Q1: 4,649 shares; 2015Q2: 21,515 shares 21,515 $1.21M 0.04% +16,866 Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 740 shares; 2014Q3: 740 shares; 2014Q4: 740 shares; 2015Q1: not reported; 2015Q2: 7,614 shares 7,614 $1.21M 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,705 shares; 2014Q3: 10,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,916 shares 23,916 $1.2M 0.04% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,700 shares; 2015Q2: 22,700 shares 22,700 $1.18M 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,090 shares; 2014Q3: 1,090 shares; 2014Q4: not reported; 2015Q1: 2,094 shares; 2015Q2: 8,298 shares 8,298 $1.18M 0.04% +6,204 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,630 shares; 2014Q3: 5,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,920 shares 24,920 $1.16M 0.04% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000 $1.14M 0.04% new VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,124 shares; 2014Q3: 7,124 shares; 2014Q4: 5,488 shares; 2015Q1: 5,488 shares; 2015Q2: 8,000 shares 8,000 $1.12M 0.04% +2,512 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 20,000 shares; 2015Q1: 60,150 shares; 2015Q2: 60,150 shares 60,150 $1.1M 0.04% 0 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,806 shares; 2015Q1: 33,556 shares; 2015Q2: 54,394 shares 54,394 $1.08M 0.04% +20,838 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,000 shares; 2014Q3: 23,000 shares; 2014Q4: 46,000 shares; 2015Q1: 46,000 shares; 2015Q2: 23,000 shares 23,000 $1.08M 0.04% -23,000 Timeline HYG 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: restricted; 2014Q1: restricted; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares 12,000 $1.07M 0.04% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 475 shares; 2014Q3: 475 shares; 2014Q4: 475 shares; 2015Q1: not reported; 2015Q2: 11,111 shares 11,111 $1.06M 0.04% new TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,500 shares; 2014Q3: 15,960 shares; 2014Q4: 25,708 shares; 2015Q1: 21,458 shares; 2015Q2: 12,001 shares 12,001 $1.05M 0.04% -9,457 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 60,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000 $1.03M 0.03% 0 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,795 shares; 2014Q3: 8,795 shares; 2014Q4: 8,795 shares; 2015Q1: 10,934 shares; 2015Q2: 26,267 shares 26,267 $1.03M 0.03% +15,333 Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,600 shares; 2014Q3: 35,600 shares; 2014Q4: 34,000 shares; 2015Q1: 34,000 shares; 2015Q2: 34,000 shares 34,000 $1.02M 0.03% 0 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,620 shares; 2014Q3: 15,620 shares; 2014Q4: not reported; 2015Q1: 15,620 shares; 2015Q2: 15,620 shares 15,620 $1M 0.03% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,280 shares; 2014Q3: 1,280 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,280 shares 19,280 $993K 0.03% new Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 16,390 shares 16,390 $909K 0.03% +9,790 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340 shares; 2014Q4: 2,740 shares; 2015Q1: 16,680 shares; 2015Q2: 16,680 shares 16,680 $900K 0.03% 0 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: restricted; 2014Q1: restricted; 2014Q2: 381,074 shares; 2014Q3: not reported; 2014Q4: 5,047 shares; 2015Q1: 4,172 shares; 2015Q2: 12,670 shares 12,670 $893K 0.03% +8,498 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,273 shares; 2014Q3: 120,593 shares; 2014Q4: 152,790 shares; 2015Q1: 16,740 shares; 2015Q2: 11,908 shares 11,908 $889K 0.03% -4,832 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,180 shares; 2014Q3: 4,180 shares; 2014Q4: 4,180 shares; 2015Q1: not reported; 2015Q2: 31,800 shares 31,800 $839K 0.03% new 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: restricted; 2014Q1: restricted; 2014Q2: 94,590 shares; 2014Q3: 100,436 shares; 2014Q4: not reported; 2015Q1: 9,950 shares; 2015Q2: 9,950 shares 9,950 $832K 0.03% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,546 shares; 2014Q3: 42,900 shares; 2014Q4: 57,800 shares; 2015Q1: 16,220 shares; 2015Q2: 13,140 shares 13,140 $824K 0.03% -3,080 Timeline VTI 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: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares; 2015Q1: 8,800 shares; 2015Q2: 7,570 shares 7,570 $810K 0.03% -1,230 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,380 shares; 2014Q3: 11,080 shares; 2014Q4: 14,680 shares; 2015Q1: 16,980 shares; 2015Q2: 9,580 shares 9,580 $785K 0.03% -7,400 AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,600 shares 27,600 $783K 0.03% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,000 shares; 2014Q3: 36,500 shares; 2014Q4: 66,600 shares; 2015Q1: not reported; 2015Q2: 8,800 shares 8,800 $782K 0.03% new Timeline IWM 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: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 950 shares; 2015Q1: 6,240 shares; 2015Q2: 6,240 shares 6,240 $779K 0.03% 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: restricted; 2014Q1: restricted; 2014Q2: 33,138 shares; 2014Q3: 27,363 shares; 2014Q4: 9,138 shares; 2015Q1: 12,368 shares; 2015Q2: 12,368 shares 12,368 $765K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,836 shares; 2014Q3: 60,836 shares; 2014Q4: 57,391 shares; 2015Q1: 44,591 shares; 2015Q2: 30,804 shares 30,804 $751K 0.03% -13,787 Timeline IXC 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: restricted; 2014Q1: restricted; 2014Q2: 22,390 shares; 2014Q3: 22,390 shares; 2014Q4: 20,733 shares; 2015Q1: 20,733 shares; 2015Q2: 6,000 shares 6,000 $749K 0.03% -14,733 Timeline IXG 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: restricted; 2014Q1: restricted; 2014Q2: 19,397 shares; 2014Q3: 18,842 shares; 2014Q4: 21,879 shares; 2015Q1: 18,791 shares; 2015Q2: 13,000 shares 13,000 $745K 0.03% -5,791 Timeline NTT DOCOMO INC NTT DOCOMO INC More: the full row for NTT DOCOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,520 shares; 2014Q3: 38,520 shares; 2014Q4: not reported; 2015Q1: 38,520 shares; 2015Q2: 38,520 shares 38,520 $737K 0.02% 0 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,000 shares; 2014Q3: 161,000 shares; 2014Q4: 6,619 shares; 2015Q1: 15,978 shares; 2015Q2: 13,603 shares 13,603 $722K 0.02% -2,375 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,490 shares 16,490 $721K 0.02% new Timeline MXI 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: restricted; 2014Q1: restricted; 2014Q2: 16,751 shares; 2014Q3: 16,751 shares; 2014Q4: 23,996 shares; 2015Q1: 23,996 shares; 2015Q2: 13,900 shares 13,900 $718K 0.02% -10,096 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,873 shares; 2014Q3: 90,288 shares; 2014Q4: 110,000 shares; 2015Q1: 93,500 shares; 2015Q2: 78,000 shares 78,000 $717K 0.02% -15,500 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,348 shares; 2014Q3: 16,526 shares; 2014Q4: 2,848 shares; 2015Q1: 11,150 shares; 2015Q2: 5,150 shares 5,150 $714K 0.02% -6,000 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,836 shares; 2014Q3: 15,281 shares; 2014Q4: 62,173 shares; 2015Q1: 15,281 shares; 2015Q2: 38,862 shares 38,862 $714K 0.02% +23,581 O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,100 shares; 2014Q3: 11,100 shares; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000 $688K 0.02% 0 IYR 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: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,270 shares; 2015Q2: 9,390 shares 9,390 $670K 0.02% +6,120 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,290 shares; 2014Q3: 16,290 shares; 2014Q4: 8,150 shares; 2015Q1: 11,055 shares; 2015Q2: 11,460 shares 11,460 $650K 0.02% +405 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,900 shares; 2014Q3: 2,380 shares; 2014Q4: 2,612 shares; 2015Q1: not reported; 2015Q2: 10,989 shares 10,989 $636K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,840 shares; 2015Q2: 22,840 shares 22,840 $635K 0.02% 0 Timeline KNOLL INC KNOLL INC More: the full row for KNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000 $626K 0.02% new DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,340 shares; 2014Q3: 10,340 shares; 2014Q4: not reported; 2015Q1: 10,340 shares; 2015Q2: 10,340 shares 10,340 $615K 0.02% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,666 shares; 2014Q3: 16,895 shares; 2014Q4: 31,244 shares; 2015Q1: 26,521 shares; 2015Q2: 20,412 shares 20,412 $613K 0.02% -6,109 STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 7,500 shares 7,500 $608K 0.02% -4,200 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,495 shares; 2014Q3: 11,495 shares; 2014Q4: 500 shares; 2015Q1: 36,295 shares; 2015Q2: 23,495 shares 23,495 $606K 0.02% -12,800 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,874 shares; 2014Q3: 126,507 shares; 2014Q4: 3,356 shares; 2015Q1: 10,777 shares; 2015Q2: 9,267 shares 9,267 $597K 0.02% -1,510 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: restricted; 2014Q1: restricted; 2014Q2: 16,212 shares; 2014Q3: 8,012 shares; 2014Q4: 8,012 shares; 2015Q1: 8,012 shares; 2015Q2: 3,590 shares 3,590 $582K 0.02% -4,422 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,000 shares; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 7,400 shares 7,400 $578K 0.02% 0 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 14,100 shares; 2015Q2: 14,100 shares 14,100 $576K 0.02% 0 Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 2,384 shares; 2014Q3: 2,384 shares; 2014Q4: 3,500 shares; 2015Q1: 3,256 shares; 2015Q2: 3,206 shares 3,206 $571K 0.02% -50 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: restricted; 2014Q1: restricted; 2014Q2: 49,800 shares; 2014Q3: 55,500 shares; 2014Q4: 54,000 shares; 2015Q1: 26,600 shares; 2015Q2: 13,600 shares 13,600 $570K 0.02% -13,000 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: not reported; 2015Q2: 8,900 shares 8,900 $547K 0.02% new Timeline KXI 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: restricted; 2014Q1: restricted; 2014Q2: 8,825 shares; 2014Q3: 8,513 shares; 2014Q4: 6,955 shares; 2015Q1: 6,955 shares; 2015Q2: 6,000 shares 6,000 $540K 0.02% -955 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,000 shares 4,000 $536K 0.02% new PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,520 shares; 2014Q3: 3,995 shares; 2014Q4: 3,995 shares; 2015Q1: 4,995 shares; 2015Q2: 4,995 shares 4,995 $535K 0.02% 0 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: restricted; 2014Q1: restricted; 2014Q2: 7,705 shares; 2014Q3: 7,705 shares; 2014Q4: 25,200 shares; 2015Q1: 14,600 shares; 2015Q2: 13,500 shares 13,500 $529K 0.02% -1,100 Timeline ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,500 shares; 2014Q3: 35,500 shares; 2014Q4: 35,500 shares; 2015Q1: 35,500 shares; 2015Q2: 35,500 shares 35,500 $529K 0.02% 0 EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,450 shares; 2014Q3: 20,450 shares; 2014Q4: 20,450 shares; 2015Q1: 20,450 shares; 2015Q2: 20,450 shares 20,450 $527K 0.02% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,600 shares; 2014Q4: not reported; 2015Q1: 15,450 shares; 2015Q2: 15,450 shares 15,450 $514K 0.02% 0 THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,523 shares; 2014Q3: 17,169 shares; 2014Q4: 17,372 shares; 2015Q1: 11,808 shares; 2015Q2: 10,530 shares 10,530 $501K 0.02% -1,278 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,000 shares; 2014Q4: 483,555 shares; 2015Q1: 49,575 shares; 2015Q2: 9,400 shares 9,400 $494K 0.02% -40,175 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,415 shares; 2014Q3: 34,610 shares; 2014Q4: 28,430 shares; 2015Q1: 39,650 shares; 2015Q2: 14,700 shares 14,700 $493K 0.02% -24,950 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,300 shares 2,300 $489K 0.02% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 3,100 shares 3,100 $479K 0.02% +1,000 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: restricted; 2014Q1: restricted; 2014Q2: 4,000 shares; 2014Q3: 9,800 shares; 2014Q4: 13,540 shares; 2015Q1: 12,040 shares; 2015Q2: 12,040 shares 12,040 $477K 0.02% 0 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 7,200 shares 7,200 $471K 0.02% +2,300 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: restricted; 2014Q1: restricted; 2014Q2: 4,756 shares; 2014Q3: 4,549 shares; 2014Q4: 4,996 shares; 2015Q1: 4,431 shares; 2015Q2: 9,621 shares 9,621 $458K 0.02% +5,190 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: restricted; 2014Q1: restricted; 2014Q2: 9,420 shares; 2014Q3: 11,830 shares; 2014Q4: 11,830 shares; 2015Q1: 11,830 shares; 2015Q2: 3,397 shares 3,397 $446K 0.02% -8,433 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,640 shares; 2014Q4: not reported; 2015Q1: 11,640 shares; 2015Q2: 11,640 shares 11,640 $431K 0.01% 0 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,578 shares; 2015Q1: 10,282 shares; 2015Q2: 13,106 shares 13,106 $422K 0.01% +2,824 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,994 shares; 2014Q3: 9,732 shares; 2014Q4: 11,580 shares; 2015Q1: 9,462 shares; 2015Q2: 10,760 shares 10,760 $411K 0.01% +1,298 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,547 shares; 2014Q3: 8,480 shares; 2014Q4: not reported; 2015Q1: 10,130 shares; 2015Q2: 10,621 shares 10,621 $408K 0.01% +491 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,031 shares; 2014Q4: 2,031 shares; 2015Q1: 83,200 shares; 2015Q2: 12,640 shares 12,640 $407K 0.01% -70,560 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,900 shares 3,900 $406K 0.01% new Timeline BURCON NUTRASCIENCE CORP BURCON NUTRASCIENCE CORP More: the full row for BURCON NUTRASCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 185,000 shares; 2014Q4: not reported; 2015Q1: 185,000 shares; 2015Q2: 185,000 shares 185,000 $405K 0.01% 0 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,500 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 18,000 shares; 2015Q2: 14,000 shares 14,000 $380K 0.01% -4,000 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,000 shares; 2014Q3: 13,500 shares; 2014Q4: 21,500 shares; 2015Q1: not reported; 2015Q2: 12,000 shares 12,000 $378K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 1,244 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 572 shares 572 $376K 0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,586 shares; 2014Q3: 2,142 shares; 2014Q4: 2,142 shares; 2015Q1: not reported; 2015Q2: 6,553 shares 6,553 $376K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,008 shares; 2015Q1: 5,393 shares; 2015Q2: 4,827 shares 4,827 $369K 0.01% -566 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,655 shares; 2014Q3: 6,756 shares; 2014Q4: 9,906 shares; 2015Q1: 5,173 shares; 2015Q2: 2,956 shares 2,956 $369K 0.01% -2,217 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,440 shares; 2014Q4: not reported; 2015Q1: 33,440 shares; 2015Q2: 33,440 shares 33,440 $369K 0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000 $365K 0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,944 shares; 2014Q3: 9,449 shares; 2014Q4: 41,866 shares; 2015Q1: 40,984 shares; 2015Q2: 8,272 shares 8,272 $362K 0.01% -32,712 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,700 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 4,200 shares; 2015Q2: 3,200 shares 3,200 $352K 0.01% -1,000 ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,930 shares 10,930 $334K 0.01% new WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,770 shares; 2014Q3: 26,770 shares; 2014Q4: 26,770 shares; 2015Q1: 26,770 shares; 2015Q2: 26,770 shares 26,770 $329K 0.01% 0 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,126 shares; 2014Q3: 6,019 shares; 2014Q4: 6,267 shares; 2015Q1: 5,976 shares; 2015Q2: 5,680 shares 5,680 $327K 0.01% -296 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,430 shares; 2014Q3: 7,370 shares; 2014Q4: 7,655 shares; 2015Q1: 6,837 shares; 2015Q2: 6,867 shares 6,867 $326K 0.01% +30 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,200 shares; 2014Q3: 35,200 shares; 2014Q4: not reported; 2015Q1: 35,200 shares; 2015Q2: 35,200 shares 35,200 $319K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,250 shares; 2014Q3: 8,300 shares; 2014Q4: 6,100 shares; 2015Q1: 5,414 shares; 2015Q2: 5,076 shares 5,076 $314K 0.01% -338 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,700 shares; 2014Q4: 8,900 shares; 2015Q1: not reported; 2015Q2: 3,700 shares 3,700 $300K 0.01% new Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,863 shares; 2014Q3: 15,210 shares; 2014Q4: 15,210 shares; 2015Q1: 52,840 shares; 2015Q2: 9,000 shares 9,000 $300K 0.01% -43,840 ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,597 shares 6,597 $300K 0.01% new LIFELOCK INC COM LIFELOCK INC COM More: the full row for LIFELOCK INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,890 shares 17,890 $293K 0.01% new CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,856 shares 7,856 $291K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,700 shares; 2014Q4: 8,170 shares; 2015Q1: 11,285 shares; 2015Q2: 3,285 shares 3,285 $288K 0.01% -8,000 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,400 shares; 2015Q2: 2,100 shares 2,100 $287K 0.01% -2,300 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,451 shares; 2014Q3: 7,270 shares; 2014Q4: 5,780 shares; 2015Q1: 5,021 shares; 2015Q2: 4,507 shares 4,507 $280K 0.01% -514 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,600 shares 2,600 $271K 0.01% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,780 shares; 2014Q3: 3,780 shares; 2014Q4: 2,800 shares; 2015Q1: 4,680 shares; 2015Q2: 4,680 shares 4,680 $270K 0.01% 0 IVV 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: restricted; 2014Q1: restricted; 2014Q2: 1,300 shares; 2014Q3: 17,501 shares; 2014Q4: 30,044 shares; 2015Q1: 30,044 shares; 2015Q2: 1,300 shares 1,300 $269K 0.01% -28,744 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400,923 shares; 2014Q3: 213,033 shares; 2014Q4: 6,245 shares; 2015Q1: 6,541 shares; 2015Q2: 6,332 shares 6,332 $267K 0.01% -209 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares 9,000 $263K 0.01% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,000 shares; 2015Q2: 3,200 shares 3,200 $257K 0.01% -3,800 Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares; 2014Q4: 2,200 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares 2,200 $254K 0.01% 0 RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 182,370 shares; 2015Q2: 29,200 shares 29,200 $244K 0.01% -153,170 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 3,000 shares 3,000 $244K 0.01% -5,000 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000 $243K 0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 4,090 shares; 2015Q1: 3,757 shares; 2015Q2: 2,928 shares 2,928 $236K 0.01% -829 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,510 shares; 2014Q3: 1,510 shares; 2014Q4: 1,510 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares 2,200 $235K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,200 shares; 2014Q3: 39,800 shares; 2014Q4: 29,000 shares; 2015Q1: not reported; 2015Q2: 7,200 shares 7,200 $232K 0.01% new Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,500 shares; 2014Q3: 23,900 shares; 2014Q4: 14,700 shares; 2015Q1: not reported; 2015Q2: 4,500 shares 4,500 $228K 0.01% new BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,450 shares; 2014Q3: 10,450 shares; 2014Q4: 10,450 shares; 2015Q1: 5,350 shares; 2015Q2: 5,350 shares 5,350 $219K 0.01% 0 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,200 shares; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares 19,200 $218K 0.01% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,735 shares; 2014Q3: 2,335 shares; 2014Q4: 2,910 shares; 2015Q1: 2,910 shares; 2015Q2: 2,910 shares 2,910 $216K 0.01% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,790 shares 1,790 $215K 0.01% new Timeline 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: restricted; 2014Q1: restricted; 2014Q2: 8,197 shares; 2014Q3: 8,197 shares; 2014Q4: 3,697 shares; 2015Q1: 3,697 shares; 2015Q2: 3,743 shares 3,743 $213K 0.01% +46 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,500 shares 5,500 $209K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,452 shares; 2014Q3: 16,259 shares; 2014Q4: 18,747 shares; 2015Q1: 17,347 shares; 2015Q2: 2,600 shares 2,600 $202K 0.01% -14,747 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,244 shares; 2014Q3: 21,129 shares; 2014Q4: 22,349 shares; 2015Q1: 25,889 shares; 2015Q2: 3,634 shares 3,634 $202K 0.01% -22,255 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,750 shares; 2015Q2: 4,125 shares 4,125 $201K 0.01% -3,625 Timeline BARRACUDA NETWORKS INC BARRACUDA NETWORKS INC More: the full row for BARRACUDA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 55,068 shares 55,068 $201K 0.01% +5,068 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000 $161K 0.01% 0 Timeline CAPSTONE TURBINE CORP COM CAPSTONE TURBINE CORP COM More: the full row for CAPSTONE TURBINE CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 385,000 shares; 2014Q3: 385,000 shares; 2014Q4: 385,000 shares; 2015Q1: 385,000 shares; 2015Q2: 385,000 shares 385,000 $158K 0.01% 0 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,650 shares; 2014Q3: 12,650 shares; 2014Q4: not reported; 2015Q1: 12,650 shares; 2015Q2: 12,700 shares 12,700 $106K <0.01% +50 Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares; 2015Q2: 14,000 shares 14,000 $89K <0.01% 0 CEL SCI CORP CEL SCI CORP More: the full row for CEL SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000 $66K <0.01% 0 THESTREET INC THESTREET INC More: the full row for THESTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,757 shares; 2015Q1: 22,757 shares; 2015Q2: 22,757 shares 22,757 $56K <0.01% 0 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,150 shares; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 11,150 shares 11,150 $32K <0.01% 0 Walter Energy Inc Walter Energy Inc More: the full row for Walter Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,820 shares; 2014Q3: 42,820 shares; 2014Q4: not reported; 2015Q1: 42,800 shares; 2015Q2: 42,820 shares 42,820 $9K <0.01% +20