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Disclosery

Semper Trust Co.

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13F filer, CIK 1559538, KING OF PRUSSIA, PA

Semper Trust Co. reported $214,542,000 across 148 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 19.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559538-15-000003

Period
2015-06-30
Reported value
$215M
Holdings
148
Top 10 weight
19.7%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGAnew+38,960$2.19M
ALLERGAN PLCnew+5,920$1.8M
CFadded+24,865$1.6M
HD SUPPLY HLDGS INCadded+18,090$636K
URIadded+5,010$439K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCexited-6,400-$1.91M
Freduced-106,450-$1.6M
NSCreduced-13,425-$1.17M
MYLAN NVreduced-8,275-$562K
MCDreduced-5,850-$556K

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001559538-15-000003, largest first. % of portfolio is the value over $214,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,468 shares; 2014Q2: 107,229 shares; 2014Q3: 79,892 shares; 2014Q4: 84,592 shares; 2015Q1: 84,842 shares; 2015Q2: 83,992 shares 83,992$8.14M3.79%-850Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,155 shares; 2014Q2: 54,755 shares; 2014Q3: 38,180 shares; 2014Q4: 55,675 shares; 2015Q1: 83,005 shares; 2015Q2: 78,165 shares 78,165$5.25M2.45%-4,840Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,546 shares; 2014Q2: 23,346 shares; 2014Q3: 30,053 shares; 2014Q4: 41,836 shares; 2015Q1: 37,798 shares; 2015Q2: 36,923 shares 36,923$4.1M1.91%-875
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,140 shares; 2014Q2: 165,040 shares; 2014Q3: 118,590 shares; 2014Q4: 163,090 shares; 2015Q1: 164,297 shares; 2015Q2: 150,070 shares 150,070$3.99M1.86%-14,227
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,225 shares; 2014Q3: 41,320 shares; 2014Q4: 46,985 shares; 2015Q1: 39,900 shares; 2015Q2: 37,565 shares 37,565$3.94M1.84%-2,335Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,319 shares; 2014Q2: 66,479 shares; 2014Q3: 50,769 shares; 2014Q4: 66,489 shares; 2015Q1: 58,269 shares; 2015Q2: 53,189 shares 53,189$3.59M1.67%-5,080Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,528 shares; 2014Q2: 46,928 shares; 2014Q3: 43,160 shares; 2014Q4: 45,293 shares; 2015Q1: 44,671 shares; 2015Q2: 42,881 shares 42,881$3.57M1.66%-1,790Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,440 shares; 2014Q2: 55,450 shares; 2014Q3: 45,953 shares; 2014Q4: 53,045 shares; 2015Q1: 51,135 shares; 2015Q2: 48,845 shares 48,845$3.31M1.54%-2,290Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,825 shares; 2014Q2: 18,570 shares; 2014Q3: 21,515 shares; 2014Q4: 21,805 shares; 2015Q1: 16,340 shares; 2015Q2: 18,430 shares 18,430$3.19M1.49%+2,090Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,055 shares; 2014Q2: 63,835 shares; 2014Q3: 59,650 shares; 2014Q4: 69,280 shares; 2015Q1: 63,705 shares; 2015Q2: 62,195 shares 62,195$3.18M1.48%-1,510
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,600 shares; 2014Q2: 27,975 shares; 2014Q3: 21,270 shares; 2014Q4: 22,720 shares; 2015Q1: 21,795 shares; 2015Q2: 19,530 shares 19,530$3M1.4%-2,265Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,541 shares; 2014Q2: 36,464 shares; 2014Q3: 31,063 shares; 2014Q4: 40,537 shares; 2015Q1: 39,087 shares; 2015Q2: 36,997 shares 36,997$2.98M1.39%-2,090Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,650 shares; 2014Q2: 55,500 shares; 2014Q3: 47,740 shares; 2014Q4: 53,150 shares; 2015Q1: 51,930 shares; 2015Q2: 50,530 shares 50,530$2.83M1.32%-1,400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,170 shares; 2014Q2: 29,375 shares; 2014Q3: 25,240 shares; 2014Q4: 28,260 shares; 2015Q1: 23,250 shares; 2015Q2: 21,730 shares 21,730$2.71M1.27%-1,520Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,344 shares; 2014Q2: 26,624 shares; 2014Q3: 14,119 shares; 2014Q4: 22,839 shares; 2015Q1: 22,429 shares; 2015Q2: 19,729 shares 19,729$2.7M1.26%-2,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,194 shares; 2014Q2: 85,594 shares; 2014Q3: 69,167 shares; 2014Q4: 83,224 shares; 2015Q1: 73,209 shares; 2015Q2: 66,914 shares 66,914$2.7M1.26%-6,295Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,005 shares; 2014Q2: 59,210 shares; 2014Q3: 54,170 shares; 2014Q4: 46,435 shares; 2015Q1: 27,115 shares; 2015Q2: 25,695 shares 25,695$2.67M1.25%-1,420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,835 shares; 2014Q2: 31,885 shares; 2014Q3: 26,475 shares; 2014Q4: 31,660 shares; 2015Q1: 26,760 shares; 2015Q2: 26,185 shares 26,185$2.67M1.24%-575Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,700 shares; 2014Q2: 27,800 shares; 2014Q3: 22,680 shares; 2014Q4: 27,000 shares; 2015Q1: 26,900 shares; 2015Q2: 24,000 shares 24,000$2.54M1.19%-2,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,458 shares; 2014Q2: 17,358 shares; 2014Q3: 11,333 shares; 2014Q4: 17,343 shares; 2015Q1: 17,183 shares; 2015Q2: 16,345 shares 16,345$2.52M1.18%-838Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,600 shares; 2014Q2: 32,200 shares; 2014Q3: 25,000 shares; 2014Q4: 32,450 shares; 2015Q1: 31,650 shares; 2015Q2: 25,800 shares 25,800$2.45M1.14%-5,850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,589 shares; 2014Q2: 27,039 shares; 2014Q3: 22,738 shares; 2014Q4: 27,189 shares; 2015Q1: 27,889 shares; 2015Q2: 24,939 shares 24,939$2.41M1.12%-2,950Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,880 shares; 2014Q2: 61,880 shares; 2014Q3: 25,750 shares; 2014Q4: 68,280 shares; 2015Q1: 68,980 shares; 2015Q2: 59,280 shares 59,280$2.35M1.09%-9,700Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,530 shares; 2015Q2: 34,255 shares 34,255$2.33M1.08%-8,275
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,460 shares; 2014Q2: 17,420 shares; 2014Q3: 15,080 shares; 2014Q4: 16,870 shares; 2015Q1: 13,730 shares; 2015Q2: 13,465 shares 13,465$2.29M1.07%-265Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,370 shares; 2014Q2: 23,500 shares; 2014Q3: 23,145 shares; 2014Q4: 21,980 shares; 2015Q1: 20,705 shares; 2015Q2: 25,715 shares 25,715$2.25M1.05%+5,010Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,960 shares; 2014Q2: 32,395 shares; 2014Q3: 31,182 shares; 2014Q4: 31,850 shares; 2015Q1: 25,875 shares; 2015Q2: 24,790 shares 24,790$2.21M1.03%-1,085
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,981 shares; 2014Q2: 25,781 shares; 2014Q3: 22,697 shares; 2014Q4: 24,981 shares; 2015Q1: 24,981 shares; 2015Q2: 22,601 shares 22,601$2.2M1.03%-2,380Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,310 shares; 2014Q2: 32,725 shares; 2014Q3: 35,915 shares; 2014Q4: 37,480 shares; 2015Q1: 34,055 shares; 2015Q2: 32,545 shares 32,545$2.2M1.02%-1,510Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,960 shares 38,960$2.19M1.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,160 shares; 2014Q2: 59,695 shares; 2014Q3: 26,740 shares; 2014Q4: 33,258 shares; 2015Q1: 32,958 shares; 2015Q2: 31,258 shares 31,258$2.18M1.02%-1,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,720 shares; 2014Q2: 27,440 shares; 2014Q3: 17,490 shares; 2014Q4: 18,105 shares; 2015Q1: 15,315 shares; 2015Q2: 13,115 shares 13,115$2.13M0.99%-2,200Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,470 shares; 2014Q2: 10,750 shares; 2014Q3: 10,555 shares; 2014Q4: 11,475 shares; 2015Q1: 10,075 shares; 2015Q2: 9,615 shares 9,615$2.1M0.98%-460Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,605 shares; 2014Q4: 91,755 shares; 2015Q1: 77,105 shares; 2015Q2: 75,555 shares 75,555$2.07M0.96%-1,550Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,315 shares; 2015Q2: 20,645 shares 20,645$2.03M0.94%+330Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,805 shares; 2014Q2: 45,405 shares; 2014Q3: 29,530 shares; 2014Q4: 45,075 shares; 2015Q1: 45,450 shares; 2015Q2: 41,250 shares 41,250$2.02M0.94%-4,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,567 shares; 2014Q2: 21,867 shares; 2014Q3: 14,367 shares; 2014Q4: 21,667 shares; 2015Q1: 21,980 shares; 2015Q2: 21,630 shares 21,630$2.02M0.94%-350Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,775 shares; 2014Q2: 31,605 shares; 2014Q3: 29,160 shares; 2014Q4: 29,995 shares; 2015Q1: 23,795 shares; 2015Q2: 22,740 shares 22,740$2M0.93%-1,055Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,275 shares; 2014Q4: 6,675 shares; 2015Q1: 6,235 shares; 2015Q2: 31,100 shares 31,100$2M0.93%+24,865Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,930 shares; 2014Q2: 23,165 shares; 2014Q3: 16,225 shares; 2014Q4: 17,265 shares; 2015Q1: 18,850 shares; 2015Q2: 19,300 shares 19,300$2M0.93%+450Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,522 shares; 2014Q2: 33,265 shares; 2014Q3: 27,849 shares; 2014Q4: 31,710 shares; 2015Q1: 27,085 shares; 2015Q2: 25,660 shares 25,660$2M0.93%-1,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,213 shares; 2014Q2: 50,513 shares; 2014Q3: 28,080 shares; 2014Q4: 48,773 shares; 2015Q1: 48,933 shares; 2015Q2: 45,083 shares 45,083$1.99M0.93%-3,850Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,545 shares; 2014Q2: 21,480 shares; 2014Q3: 18,745 shares; 2014Q4: 20,445 shares; 2015Q1: 19,220 shares; 2015Q2: 18,365 shares 18,365$1.93M0.9%-855Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,915 shares; 2014Q2: 37,725 shares; 2014Q3: 35,150 shares; 2014Q4: 38,520 shares; 2015Q1: 46,475 shares; 2015Q2: 44,645 shares 44,645$1.92M0.9%-1,830Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,780 shares; 2014Q2: 26,450 shares; 2014Q3: 18,575 shares; 2014Q4: 26,135 shares; 2015Q1: 23,025 shares; 2015Q2: 19,791 shares 19,791$1.92M0.89%-3,234Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,820 shares; 2014Q2: 36,520 shares; 2014Q3: 31,210 shares; 2014Q4: 38,885 shares; 2015Q1: 31,910 shares; 2015Q2: 30,555 shares 30,555$1.91M0.89%-1,355Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,160 shares; 2014Q2: 21,510 shares; 2014Q3: 17,375 shares; 2014Q4: 20,435 shares; 2015Q1: 19,110 shares; 2015Q2: 19,685 shares 19,685$1.9M0.89%+575Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,620 shares; 2015Q1: 15,925 shares; 2015Q2: 16,065 shares 16,065$1.88M0.88%+140Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,795 shares; 2015Q2: 52,885 shares 52,885$1.86M0.87%+18,090
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,960 shares; 2014Q2: 18,040 shares; 2014Q3: 18,105 shares; 2014Q4: 18,880 shares; 2015Q1: 15,970 shares; 2015Q2: 14,320 shares 14,320$1.86M0.87%-1,650Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,275 shares; 2014Q4: 44,645 shares; 2015Q1: 44,895 shares; 2015Q2: 45,740 shares 45,740$1.83M0.85%+845Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,920 shares 5,920$1.8M0.84%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,240 shares; 2015Q2: 9,125 shares 9,125$1.74M0.81%-115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,870 shares; 2014Q2: 29,730 shares; 2014Q3: 22,740 shares; 2014Q4: 23,090 shares; 2015Q1: 17,965 shares; 2015Q2: 17,845 shares 17,845$1.7M0.79%-120Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,843 shares; 2014Q2: 18,788 shares; 2014Q3: 15,900 shares; 2014Q4: 17,738 shares; 2015Q1: 16,228 shares; 2015Q2: 15,553 shares 15,553$1.7M0.79%-675Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,555 shares; 2014Q2: 50,155 shares; 2014Q3: 46,555 shares; 2014Q4: 49,925 shares; 2015Q1: 43,800 shares; 2015Q2: 36,550 shares 36,550$1.69M0.79%-7,250Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,195 shares; 2014Q3: 18,305 shares; 2014Q4: 28,565 shares; 2015Q1: 26,840 shares; 2015Q2: 26,205 shares 26,205$1.69M0.79%-635
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,610 shares; 2014Q2: 50,610 shares; 2014Q3: 46,200 shares; 2014Q4: 50,610 shares; 2015Q1: 51,210 shares; 2015Q2: 49,210 shares 49,210$1.65M0.77%-2,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,520 shares; 2014Q4: 54,370 shares; 2015Q1: 45,670 shares; 2015Q2: 51,405 shares 51,405$1.62M0.75%+5,735Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,005 shares; 2015Q1: 41,805 shares; 2015Q2: 41,190 shares 41,190$1.6M0.74%-615Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,310 shares; 2014Q2: 80,180 shares; 2014Q3: 69,187 shares; 2014Q4: 43,655 shares; 2015Q1: 36,305 shares; 2015Q2: 34,130 shares 34,130$1.59M0.74%-2,175Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,335 shares; 2015Q2: 31,810 shares 31,810$1.57M0.73%+475Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,815 shares; 2015Q2: 103,830 shares 103,830$1.56M0.73%+4,015Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,711 shares; 2014Q2: 23,511 shares; 2014Q3: 19,511 shares; 2014Q4: 23,511 shares; 2015Q1: 23,411 shares; 2015Q2: 23,411 shares 23,411$1.56M0.73%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,900 shares; 2014Q2: 50,900 shares; 2014Q3: 27,900 shares; 2014Q4: 50,900 shares; 2015Q1: 49,900 shares; 2015Q2: 49,500 shares 49,500$1.52M0.71%-400Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,900 shares; 2014Q2: 23,400 shares; 2014Q3: 18,900 shares; 2014Q4: 24,800 shares; 2015Q1: 24,800 shares; 2015Q2: 25,300 shares 25,300$1.49M0.69%+500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,699 shares; 2014Q2: 15,427 shares; 2014Q3: 11,195 shares; 2014Q4: 15,662 shares; 2015Q1: 8,622 shares; 2015Q2: 8,520 shares 8,520$1.47M0.69%-102Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,890 shares; 2014Q2: 39,030 shares; 2014Q3: 33,450 shares; 2014Q4: 37,340 shares; 2015Q1: 18,425 shares; 2015Q2: 16,525 shares 16,525$1.45M0.67%-1,900Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,510 shares; 2015Q2: 126,625 shares 126,625$1.43M0.67%+5,115Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,150 shares; 2014Q2: 18,150 shares; 2014Q3: 19,250 shares; 2014Q4: 18,950 shares; 2015Q1: 13,150 shares; 2015Q2: 10,450 shares 10,450$1.39M0.65%-2,700
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,335 shares; 2015Q1: 40,785 shares; 2015Q2: 40,500 shares 40,500$1.39M0.65%-285Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,105 shares; 2014Q2: 27,405 shares; 2014Q3: 25,005 shares; 2014Q4: 28,305 shares; 2015Q1: 23,205 shares; 2015Q2: 21,700 shares 21,700$1.39M0.65%-1,505
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,900 shares; 2014Q2: 34,900 shares; 2014Q3: 19,400 shares; 2014Q4: 34,050 shares; 2015Q1: 34,050 shares; 2015Q2: 31,550 shares 31,550$1.37M0.64%-2,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,900 shares; 2014Q2: 12,400 shares; 2014Q3: 8,700 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares; 2015Q2: 11,600 shares 11,600$1.35M0.63%-800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,101 shares; 2014Q2: 34,401 shares; 2014Q3: 23,731 shares; 2014Q4: 58,876 shares; 2015Q1: 25,631 shares; 2015Q2: 20,931 shares 20,931$1.28M0.6%-4,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,016 shares; 2014Q2: 34,416 shares; 2014Q3: 28,344 shares; 2014Q4: 34,316 shares; 2015Q1: 35,435 shares; 2015Q2: 34,435 shares 34,435$1.22M0.57%-1,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,223 shares; 2014Q3: 5,225 shares; 2014Q4: 18,123 shares; 2015Q1: 18,114 shares; 2015Q2: 16,988 shares 16,988$1.17M0.54%-1,126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,950 shares; 2014Q2: 19,950 shares; 2014Q3: 14,900 shares; 2014Q4: 19,950 shares; 2015Q1: 13,850 shares; 2015Q2: 13,850 shares 13,850$1.16M0.54%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,612 shares; 2014Q2: 12,612 shares; 2014Q3: 7,695 shares; 2014Q4: 11,462 shares; 2015Q1: 11,462 shares; 2015Q2: 11,462 shares 11,462$1.12M0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,260 shares; 2014Q2: 38,490 shares; 2014Q3: 22,510 shares; 2014Q4: 21,900 shares; 2015Q1: 17,140 shares; 2015Q2: 12,890 shares 12,890$1.09M0.51%-4,250Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,075 shares; 2014Q2: 13,175 shares; 2014Q3: 11,200 shares; 2014Q4: 12,875 shares; 2015Q1: 12,725 shares; 2015Q2: 11,325 shares 11,325$1.08M0.51%-1,400
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,400 shares; 2014Q2: 19,050 shares; 2014Q3: 9,750 shares; 2014Q4: 10,275 shares; 2015Q1: 11,775 shares; 2015Q2: 10,725 shares 10,725$1.04M0.49%-1,050Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,500 shares; 2014Q2: 21,000 shares; 2014Q3: 18,400 shares; 2014Q4: 20,600 shares; 2015Q1: 20,300 shares; 2015Q2: 20,300 shares 20,300$994K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,625 shares; 2014Q2: 8,960 shares; 2014Q3: 8,778 shares; 2014Q4: 9,115 shares; 2015Q1: 8,925 shares; 2015Q2: 7,875 shares 7,875$988K0.46%-1,050Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 2,675 shares; 2014Q3: not reported; 2014Q4: 2,675 shares; 2015Q1: 2,675 shares; 2015Q2: 2,675 shares 2,675$987K0.46%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,376 shares; 2014Q2: 33,676 shares; 2014Q3: 21,100 shares; 2014Q4: 32,976 shares; 2015Q1: 32,876 shares; 2015Q2: 31,376 shares 31,376$954K0.44%-1,500Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,350 shares; 2014Q2: 13,750 shares; 2014Q3: 9,351 shares; 2014Q4: 13,700 shares; 2015Q1: 14,400 shares; 2015Q2: 13,600 shares 13,600$951K0.44%-800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,340 shares; 2014Q2: 11,720 shares; 2014Q3: 8,670 shares; 2014Q4: 11,260 shares; 2015Q1: 8,250 shares; 2015Q2: 6,700 shares 6,700$949K0.44%-1,550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,982 shares; 2014Q2: 26,982 shares; 2014Q3: 21,082 shares; 2014Q4: 26,982 shares; 2015Q1: 26,366 shares; 2015Q2: 24,150 shares 24,150$947K0.44%-2,216Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,830 shares; 2014Q2: 38,655 shares; 2014Q3: 32,290 shares; 2014Q4: 48,250 shares; 2015Q1: 22,805 shares; 2015Q2: 21,705 shares 21,705$923K0.43%-1,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,050 shares; 2014Q2: 10,850 shares; 2014Q3: 22,781 shares; 2014Q4: 25,225 shares; 2015Q1: 23,925 shares; 2015Q2: 10,500 shares 10,500$917K0.43%-13,425Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,250 shares; 2014Q2: 11,750 shares; 2014Q3: 11,150 shares; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares; 2015Q2: 9,400 shares 9,400$899K0.42%-2,050Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,280 shares; 2014Q2: 15,650 shares; 2014Q3: 16,625 shares; 2014Q4: 15,250 shares; 2015Q1: 15,500 shares; 2015Q2: 15,500 shares 15,500$872K0.41%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,883 shares; 2014Q2: 16,748 shares; 2014Q3: not reported; 2014Q4: 16,748 shares; 2015Q1: 15,598 shares; 2015Q2: 15,598 shares 15,598$865K0.4%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,730 shares; 2014Q2: 196,895 shares; 2014Q3: 181,010 shares; 2014Q4: 184,925 shares; 2015Q1: 161,825 shares; 2015Q2: 55,375 shares 55,375$831K0.39%-106,450Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,600 shares; 2014Q2: 7,400 shares; 2014Q3: 6,300 shares; 2014Q4: 7,250 shares; 2015Q1: 7,750 shares; 2015Q2: 7,600 shares 7,600$804K0.37%-150
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,173 shares; 2014Q2: 14,615 shares; 2014Q3: 11,050 shares; 2014Q4: 13,616 shares; 2015Q1: 12,558 shares; 2015Q2: 11,325 shares 11,325$800K0.37%-1,233Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,700 shares; 2015Q1: 24,500 shares; 2015Q2: 20,800 shares 20,800$800K0.37%-3,700
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,625 shares; 2014Q2: 45,675 shares; 2014Q3: 32,350 shares; 2014Q4: 45,025 shares; 2015Q1: 31,575 shares; 2015Q2: 24,225 shares 24,225$791K0.37%-7,350Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,400 shares; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares 15,700$778K0.36%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,208 shares; 2014Q2: 15,208 shares; 2014Q3: 14,238 shares; 2014Q4: 15,208 shares; 2015Q1: 15,208 shares; 2015Q2: 13,313 shares 13,313$758K0.35%-1,895Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,150 shares; 2014Q2: 32,650 shares; 2014Q3: 24,450 shares; 2014Q4: 33,850 shares; 2015Q1: 33,850 shares; 2015Q2: 33,350 shares 33,350$752K0.35%-500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,950 shares; 2014Q3: 2,415 shares; 2014Q4: 3,760 shares; 2015Q1: 3,700 shares; 2015Q2: 6,550 shares 6,550$751K0.35%+2,850Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,700 shares; 2014Q2: 14,700 shares; 2014Q3: 8,400 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares; 2015Q2: 20,600 shares 20,600$710K0.33%-700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 9,800 shares; 2014Q3: 10,598 shares; 2014Q4: 9,500 shares; 2015Q1: 9,500 shares; 2015Q2: 8,025 shares 8,025$665K0.31%-1,475Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,550 shares; 2014Q2: 13,150 shares; 2014Q3: 8,550 shares; 2014Q4: 12,950 shares; 2015Q1: 12,250 shares; 2015Q2: 10,300 shares 10,300$641K0.3%-1,950Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,335 shares; 2014Q2: 34,350 shares; 2014Q3: 8,250 shares; 2014Q4: 9,450 shares; 2015Q1: 9,450 shares; 2015Q2: 9,050 shares 9,050$603K0.28%-400Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,832 shares; 2014Q2: 15,332 shares; 2014Q3: 15,682 shares; 2014Q4: 16,332 shares; 2015Q1: 16,332 shares; 2015Q2: 16,132 shares 16,132$588K0.27%-200
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,883 shares; 2014Q2: 7,883 shares; 2014Q3: 6,750 shares; 2014Q4: 7,833 shares; 2015Q1: 8,733 shares; 2015Q2: 7,383 shares 7,383$578K0.27%-1,350Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,899 shares; 2014Q2: 4,249 shares; 2014Q3: 3,599 shares; 2014Q4: 4,549 shares; 2015Q1: 4,549 shares; 2015Q2: 4,549 shares 4,549$529K0.25%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,350 shares; 2014Q2: 5,350 shares; 2014Q3: 2,500 shares; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares; 2015Q2: 5,350 shares 5,350$526K0.25%0Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,400 shares; 2014Q2: 8,350 shares; 2014Q3: 7,800 shares; 2014Q4: 9,250 shares; 2015Q1: 7,950 shares; 2015Q2: 7,950 shares 7,950$522K0.24%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,604 shares; 2014Q2: 10,837 shares; 2014Q3: 10,837 shares; 2014Q4: 9,262 shares; 2015Q1: 8,662 shares; 2015Q2: 8,662 shares 8,662$499K0.23%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,400 shares; 2014Q2: 11,500 shares; 2014Q3: 16,088 shares; 2014Q4: 9,800 shares; 2015Q1: 9,800 shares; 2015Q2: 9,700 shares 9,700$474K0.22%-100Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares 5,400$471K0.22%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares 6,300$466K0.22%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,125 shares; 2014Q2: 7,125 shares; 2014Q3: 6,575 shares; 2014Q4: 6,900 shares; 2015Q1: 6,875 shares; 2015Q2: 6,700 shares 6,700$452K0.21%-175
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,425 shares; 2014Q2: 12,425 shares; 2014Q3: 12,450 shares; 2014Q4: 12,175 shares; 2015Q1: 7,075 shares; 2015Q2: 5,775 shares 5,775$449K0.21%-1,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares 5,500$446K0.21%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,300 shares; 2014Q2: 11,300 shares; 2014Q3: 9,100 shares; 2014Q4: 11,300 shares; 2015Q1: 11,300 shares; 2015Q2: 11,300 shares 11,300$426K0.2%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 6,100 shares; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares; 2015Q2: 8,700 shares 8,700$423K0.2%-1,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares 6,300$412K0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,682 shares; 2015Q1: 10,682 shares; 2015Q2: 10,682 shares 10,682$410K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,548 shares; 2014Q2: 7,548 shares; 2014Q3: not reported; 2014Q4: 8,548 shares; 2015Q1: 9,848 shares; 2015Q2: 9,848 shares 9,848$403K0.19%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,200 shares; 2014Q2: 17,200 shares; 2014Q3: 11,700 shares; 2014Q4: 13,000 shares; 2015Q1: 11,800 shares; 2015Q2: 11,800 shares 11,800$380K0.18%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,250 shares; 2014Q2: 7,050 shares; 2014Q3: 2,900 shares; 2014Q4: 6,850 shares; 2015Q1: 6,650 shares; 2015Q2: 5,300 shares 5,300$372K0.17%-1,350Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,031 shares; 2014Q2: 10,031 shares; 2014Q3: 9,931 shares; 2014Q4: 8,942 shares; 2015Q1: 8,942 shares; 2015Q2: 8,942 shares 8,942$372K0.17%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,435 shares; 2014Q2: 7,715 shares; 2014Q3: 7,690 shares; 2014Q4: 7,315 shares; 2015Q1: 7,135 shares; 2015Q2: 4,485 shares 4,485$345K0.16%-2,650
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,905 shares; 2014Q2: 9,705 shares; 2014Q3: 9,305 shares; 2014Q4: 9,405 shares; 2015Q1: 8,975 shares; 2015Q2: 7,900 shares 7,900$343K0.16%-1,075Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,163 shares; 2014Q2: 8,563 shares; 2014Q3: 6,963 shares; 2014Q4: 8,463 shares; 2015Q1: 8,638 shares; 2015Q2: 7,588 shares 7,588$316K0.15%-1,050
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,342 shares; 2014Q2: 11,342 shares; 2014Q3: 9,342 shares; 2014Q4: 10,542 shares; 2015Q1: 10,542 shares; 2015Q2: 10,542 shares 10,542$311K0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,043 shares; 2014Q3: not reported; 2014Q4: 4,343 shares; 2015Q1: 4,443 shares; 2015Q2: 3,500 shares 3,500$302K0.14%-943Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares; 2015Q1: 8,100 shares; 2015Q2: 8,100 shares 8,100$286K0.13%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,775 shares; 2014Q2: 3,675 shares; 2014Q3: not reported; 2014Q4: 3,575 shares; 2015Q1: 3,475 shares; 2015Q2: 3,475 shares 3,475$284K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 5,225 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares 3,500$281K0.13%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,800 shares; 2014Q2: 4,800 shares; 2014Q3: 4,800 shares; 2014Q4: 4,800 shares; 2015Q1: 4,800 shares; 2015Q2: 4,000 shares 4,000$278K0.13%-800Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,902 shares; 2015Q2: 8,902 shares 8,902$264K0.12%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,090 shares; 2014Q2: 43,485 shares; 2014Q3: 40,400 shares; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares 3,200$252K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,400 shares; 2015Q2: 4,800 shares 4,800$251K0.12%+2,400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 3,050 shares; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares 4,250$242K0.11%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000$241K0.11%0Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 4,925 shares; 2015Q2: 5,050 shares 5,050$231K0.11%+125
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,299 shares; 2014Q2: 7,899 shares; 2014Q3: 4,775 shares; 2014Q4: 4,799 shares; 2015Q1: 4,699 shares; 2015Q2: 4,599 shares 4,599$226K0.11%-100
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,560 shares; 2014Q3: 9,960 shares; 2014Q4: 9,960 shares; 2015Q1: 6,960 shares; 2015Q2: 6,960 shares 6,960$223K0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 4,850 shares; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 3,500 shares; 2015Q2: 3,100 shares 3,100$220K0.1%-400Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares 7,600$219K0.1%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,855 shares; 2014Q2: 61,070 shares; 2014Q3: 23,100 shares; 2014Q4: 11,775 shares; 2015Q1: 10,675 shares; 2015Q2: 9,450 shares 9,450$210K0.1%-1,225
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,517 shares; 2014Q2: 5,517 shares; 2014Q3: 4,940 shares; 2014Q4: 5,317 shares; 2015Q1: 5,142 shares; 2015Q2: 5,142 shares 5,142$205K0.1%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC6,400$1.91Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC4,950$392Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC2,100$264Kshares
AGRIUM INCAGRIUM INC2,250$235Kshares
MEREDITH CORPMEREDITH CORP4,150$231Kshares
CENTURYLINK INCCENTURYLINK INC6,092$210Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC4,100$205Kshares
BACBANK OF AMER CORP11,700$180Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001559538-15-000003 base2015-08-10acceptance time not in the bulk data set