BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 466,700 shares; 2014Q2: 466,700 shares; 2014Q3: 464,600 shares; 2014Q4: 466,485 shares; 2015Q1: 466,485 shares 466,485 $43.6M 1.78% 0 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 572,630 shares; 2014Q2: 625,480 shares; 2014Q3: 622,850 shares; 2014Q4: 625,480 shares; 2015Q1: 625,310 shares 625,310 $43.1M 1.76% -170 WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 635,000 shares; 2014Q2: 702,900 shares; 2014Q3: 700,100 shares; 2014Q4: 702,900 shares; 2015Q1: 702,900 shares 702,900 $42.3M 1.72% 0 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 497,327 shares; 2014Q2: 497,327 shares; 2014Q3: 495,000 shares; 2014Q4: 745,443 shares; 2015Q1: 745,443 shares 745,443 $39.4M 1.61% 0 QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 451,067 shares 451,067 $36M 1.46% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,700 shares; 2014Q2: 372,800 shares; 2014Q3: 371,400 shares; 2014Q4: 368,300 shares; 2015Q1: 368,300 shares 368,300 $33.2M 1.35% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,516 shares; 2014Q2: 158,488 shares; 2014Q3: 154,050 shares; 2014Q4: 153,750 shares; 2015Q1: 152,830 shares 152,830 $32.8M 1.34% -920 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 874,940 shares; 2014Q2: 874,940 shares; 2014Q3: 871,000 shares; 2014Q4: 874,565 shares; 2015Q1: 874,565 shares 874,565 $32.7M 1.33% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 251,050 shares; 2014Q2: 256,150 shares; 2014Q3: 255,100 shares; 2014Q4: 252,850 shares; 2015Q1: 252,850 shares 252,850 $32.1M 1.31% 0 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,050 shares; 2014Q2: 236,050 shares; 2014Q3: 235,000 shares; 2014Q4: 236,050 shares; 2015Q1: 236,050 shares 236,050 $30.6M 1.25% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 382,500 shares; 2014Q2: 424,000 shares; 2014Q3: 418,725 shares; 2014Q4: 403,100 shares; 2015Q1: 403,100 shares 403,100 $30.3M 1.23% 0 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,775 shares; 2014Q2: 542,425 shares; 2014Q3: 540,150 shares; 2014Q4: 467,425 shares; 2015Q1: 467,285 shares 467,285 $30M 1.22% -140 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 502,425 shares; 2014Q2: 669,720 shares; 2014Q3: 667,150 shares; 2014Q4: 669,720 shares; 2015Q1: 669,720 shares 669,720 $29.4M 1.2% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,000 shares; 2014Q2: 382,040 shares; 2014Q3: 414,000 shares; 2014Q4: 450,540 shares; 2015Q1: 459,540 shares 459,540 $28M 1.14% +9,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,875 shares; 2014Q2: 221,875 shares; 2014Q3: 217,000 shares; 2014Q4: 217,775 shares; 2015Q1: 217,775 shares 217,775 $28M 1.14% 0 EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 396,855 shares; 2014Q2: 448,555 shares; 2014Q3: 446,700 shares; 2014Q4: 448,555 shares; 2015Q1: 448,555 shares 448,555 $27.6M 1.12% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496,014 shares; 2014Q2: 483,782 shares; 2014Q3: 432,881 shares; 2014Q4: 436,012 shares; 2015Q1: 302,747 shares 302,747 $27.6M 1.12% -133,265 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 419,925 shares; 2014Q2: 473,525 shares; 2014Q3: 471,600 shares; 2014Q4: 473,525 shares; 2015Q1: 473,525 shares 473,525 $27.5M 1.12% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 763,155 shares; 2014Q2: 733,505 shares; 2014Q3: 730,350 shares; 2014Q4: 719,105 shares; 2015Q1: 719,105 shares 719,105 $26M 1.06% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,304,750 shares; 2015Q1: 1,305,240 shares 1,305,240 $25.1M 1.02% +490 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 422,835 shares; 2014Q2: 538,940 shares; 2014Q3: 537,000 shares; 2014Q4: 515,240 shares; 2015Q1: 511,640 shares 511,640 $24.9M 1.01% -3,600 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 412,555 shares; 2014Q2: 487,855 shares; 2014Q3: 605,900 shares; 2014Q4: 665,255 shares; 2015Q1: 665,255 shares 665,255 $24.6M 1% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 474,114 shares; 2014Q2: 552,814 shares; 2014Q3: 551,064 shares; 2014Q4: 537,414 shares; 2015Q1: 532,714 shares 532,714 $24.4M 0.99% -4,700 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420,430 shares; 2014Q2: 1,674,680 shares; 2014Q3: 1,669,250 shares; 2014Q4: 1,609,680 shares; 2015Q1: 1,598,380 shares 1,598,380 $23.6M 0.96% -11,300 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,000 shares; 2014Q2: 75,000 shares; 2014Q3: 73,350 shares; 2014Q4: 525,050 shares; 2015Q1: 547,310 shares 547,310 $23.5M 0.96% +22,260 ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 262,925 shares; 2014Q2: 291,725 shares; 2014Q3: 290,500 shares; 2014Q4: 291,725 shares; 2015Q1: 291,725 shares 291,725 $22.2M 0.9% 0 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 401,615 shares; 2014Q2: 807,230 shares; 2014Q3: 805,300 shares; 2014Q4: 688,230 shares; 2015Q1: 617,730 shares 617,730 $21.9M 0.89% -70,500 Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,800 shares; 2015Q1: 512,050 shares 512,050 $21.9M 0.89% +250 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 192,170 shares; 2014Q2: 189,020 shares; 2014Q3: 117,939 shares; 2014Q4: 225,996 shares; 2015Q1: 224,861 shares 224,861 $21.8M 0.89% -1,135 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 576,900 shares; 2015Q1: 627,400 shares 627,400 $21.6M 0.88% +50,500 CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 339,725 shares; 2014Q2: 378,075 shares; 2014Q3: 376,500 shares; 2014Q4: 343,075 shares; 2015Q1: 343,075 shares 343,075 $21.4M 0.87% 0 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,497,805 shares; 2014Q2: 1,758,555 shares; 2014Q3: 1,751,550 shares; 2014Q4: 1,758,555 shares; 2015Q1: 1,758,555 shares 1,758,555 $21.3M 0.87% 0 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,335 shares; 2014Q2: 368,385 shares; 2014Q3: 367,160 shares; 2014Q4: 363,185 shares; 2015Q1: 359,285 shares 359,285 $20.9M 0.85% -3,900 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 352,575 shares; 2014Q2: 423,525 shares; 2014Q3: 500,450 shares; 2014Q4: 553,725 shares; 2015Q1: 553,725 shares 553,725 $20.8M 0.85% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,900 shares; 2014Q2: 225,200 shares; 2014Q3: 224,300 shares; 2014Q4: 225,200 shares; 2015Q1: 225,200 shares 225,200 $20.2M 0.82% 0 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 717,400 shares; 2015Q1: 818,290 shares 818,290 $19.9M 0.81% +100,890 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,942 shares; 2014Q2: 364,692 shares; 2014Q3: 365,489 shares; 2014Q4: 356,692 shares; 2015Q1: 354,392 shares 354,392 $19.8M 0.81% -2,300 WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 323,525 shares; 2014Q2: 375,525 shares; 2014Q3: 374,000 shares; 2014Q4: 412,025 shares; 2015Q1: 412,025 shares 412,025 $19.6M 0.8% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 458,086 shares; 2014Q2: 533,086 shares; 2014Q3: 530,986 shares; 2014Q4: 533,086 shares; 2015Q1: 533,086 shares 533,086 $18.2M 0.74% 0 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,705 shares; 2014Q2: 262,055 shares; 2014Q3: 260,950 shares; 2014Q4: 287,855 shares; 2015Q1: 287,855 shares 287,855 $18.1M 0.74% 0 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 363,750 shares; 2014Q2: 411,450 shares; 2014Q3: 409,700 shares; 2014Q4: 371,450 shares; 2015Q1: 371,450 shares 371,450 $18.1M 0.74% 0 Timeline ANN INC ANN INC More: the full row for ANN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,248 shares; 2014Q2: 482,198 shares; 2014Q3: 480,448 shares; 2014Q4: 439,098 shares; 2015Q1: 439,098 shares 439,098 $18M 0.73% 0 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 716,896 shares; 2014Q2: 846,246 shares; 2014Q3: 940,591 shares; 2014Q4: 1,044,446 shares; 2015Q1: 1,044,446 shares 1,044,446 $17.9M 0.73% 0 CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,385 shares; 2014Q2: 458,935 shares; 2014Q3: 457,050 shares; 2014Q4: 506,635 shares; 2015Q1: 506,635 shares 506,635 $17.9M 0.73% 0 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,525 shares; 2014Q2: 510,775 shares; 2014Q3: 508,850 shares; 2014Q4: 570,375 shares; 2015Q1: 570,375 shares 570,375 $17.9M 0.73% 0 HOME PROPERTIES INC HOME PROPERTIES INC More: the full row for HOME PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,725 shares; 2014Q2: 255,375 shares; 2014Q3: 253,450 shares; 2014Q4: 255,525 shares; 2015Q1: 256,125 shares 256,125 $17.7M 0.72% +600 SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 507,475 shares; 2014Q2: 599,525 shares; 2014Q3: 597,250 shares; 2014Q4: 599,525 shares; 2015Q1: 599,525 shares 599,525 $17.4M 0.71% 0 Timeline EL PASO ELECTRIC CO EL PASO ELECTRIC CO More: the full row for EL PASO ELECTRIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388,031 shares; 2014Q2: 450,681 shares; 2014Q3: 448,931 shares; 2014Q4: 450,681 shares; 2015Q1: 450,681 shares 450,681 $17.4M 0.71% 0 DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 902,410 shares; 2014Q2: 1,041,160 shares; 2014Q3: 1,038,750 shares; 2014Q4: 1,041,160 shares; 2015Q1: 1,042,710 shares 1,042,710 $17.2M 0.7% +1,550 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,034 shares; 2014Q2: 121,134 shares; 2014Q3: 107,534 shares; 2014Q4: 113,839 shares; 2015Q1: 112,864 shares 112,864 $17.1M 0.7% -975 Timeline ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC More: the full row for ICONIX BRAND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 445,000 shares; 2014Q4: 501,775 shares; 2015Q1: 502,055 shares 502,055 $16.9M 0.69% +280 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 662,600 shares; 2015Q1: 662,600 shares 662,600 $16.9M 0.69% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,750 shares; 2014Q2: 461,850 shares; 2014Q3: 599,100 shares; 2014Q4: 665,850 shares; 2015Q1: 665,850 shares 665,850 $16.7M 0.68% 0 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,275 shares; 2014Q2: 387,525 shares; 2014Q3: 700,762 shares; 2014Q4: 949,025 shares; 2015Q1: 949,025 shares 949,025 $16.5M 0.67% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,804 shares; 2014Q2: 212,870 shares; 2014Q3: 191,991 shares; 2014Q4: 213,536 shares; 2015Q1: 275,551 shares 275,551 $16.1M 0.66% +62,015 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,075 shares; 2014Q2: 434,025 shares; 2014Q3: 432,450 shares; 2014Q4: 434,025 shares; 2015Q1: 434,025 shares 434,025 $16.1M 0.66% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 903,380 shares; 2014Q2: 1,004,730 shares; 2014Q3: 1,000,350 shares; 2014Q4: 896,470 shares; 2015Q1: 810,850 shares 810,850 $15.6M 0.64% -85,620 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,701 shares; 2014Q2: 88,136 shares; 2014Q3: 109,406 shares; 2014Q4: 126,224 shares; 2015Q1: 124,979 shares 124,979 $14.6M 0.6% -1,245 CARDTRONICS INC CARDTRONICS INC More: the full row for CARDTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,605 shares; 2014Q2: 482,005 shares; 2014Q3: 479,975 shares; 2014Q4: 482,005 shares; 2015Q1: 381,735 shares 381,735 $14.4M 0.58% -100,270 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,571 shares; 2014Q2: 83,022 shares; 2014Q3: 78,631 shares; 2014Q4: 84,277 shares; 2015Q1: 73,242 shares 73,242 $14.3M 0.58% -11,035 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,528 shares; 2014Q2: 206,493 shares; 2014Q3: 190,525 shares; 2014Q4: 207,174 shares; 2015Q1: 206,859 shares 206,859 $14.1M 0.57% -315 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 554,070 shares; 2014Q2: 495,270 shares; 2014Q3: 492,800 shares; 2014Q4: 475,605 shares; 2015Q1: 475,605 shares 475,605 $14M 0.57% 0 Timeline SOLERA HOLDINGS INC SOLERA HOLDINGS INC More: the full row for SOLERA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,225 shares; 2014Q2: 271,225 shares; 2014Q3: 270,000 shares; 2014Q4: 271,225 shares; 2015Q1: 271,225 shares 271,225 $14M 0.57% 0 CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 405,910 shares; 2014Q2: 449,260 shares; 2014Q3: 447,350 shares; 2014Q4: 278,130 shares; 2015Q1: 278,130 shares 278,130 $13.8M 0.56% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,286 shares; 2014Q2: 570,611 shares; 2014Q3: 505,311 shares; 2014Q4: 557,036 shares; 2015Q1: 544,941 shares 544,941 $13.5M 0.55% -12,095 WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 287,721 shares; 2014Q3: 467,000 shares; 2014Q4: 501,765 shares; 2015Q1: 501,765 shares 501,765 $13.4M 0.54% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 927,426 shares; 2014Q2: 1,112,426 shares; 2014Q3: 1,108,221 shares; 2014Q4: 1,112,426 shares; 2015Q1: 1,112,426 shares 1,112,426 $13.2M 0.54% 0 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,525 shares; 2014Q2: 137,725 shares; 2014Q3: 137,200 shares; 2014Q4: 137,725 shares; 2015Q1: 137,725 shares 137,725 $12.8M 0.52% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 332,630 shares; 2014Q2: 322,012 shares; 2014Q3: 271,392 shares; 2014Q4: 317,542 shares; 2015Q1: 315,262 shares 315,262 $12.8M 0.52% -2,280 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,861 shares; 2014Q2: 232,836 shares; 2014Q3: 212,022 shares; 2014Q4: 231,676 shares; 2015Q1: 234,376 shares 234,376 $12.7M 0.52% +2,700 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,516 shares; 2014Q2: 124,054 shares; 2014Q3: 105,970 shares; 2014Q4: 121,814 shares; 2015Q1: 121,794 shares 121,794 $12.6M 0.51% -20 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,609 shares; 2014Q2: 120,964 shares; 2014Q3: 111,331 shares; 2014Q4: 118,463 shares; 2015Q1: 117,263 shares 117,263 $12.6M 0.51% -1,200 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,462 shares; 2014Q2: 124,288 shares; 2014Q3: 119,349 shares; 2014Q4: 123,086 shares; 2015Q1: 121,946 shares 121,946 $12.3M 0.5% -1,140 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75,523 shares; 2014Q2: 74,558 shares; 2014Q3: 73,128 shares; 2014Q4: 73,908 shares; 2015Q1: 73,758 shares 73,758 $12.2M 0.5% -150 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,538 shares; 2014Q2: 186,238 shares; 2014Q3: 170,298 shares; 2014Q4: 183,018 shares; 2015Q1: 183,568 shares 183,568 $11.8M 0.48% +550 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,580 shares; 2014Q2: 124,454 shares; 2014Q3: 117,163 shares; 2014Q4: 122,882 shares; 2015Q1: 124,432 shares 124,432 $11.7M 0.47% +1,550 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,050 shares; 2014Q2: 136,550 shares; 2014Q3: 134,250 shares; 2014Q4: 134,350 shares; 2015Q1: 134,350 shares 134,350 $11.5M 0.47% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260,250 shares; 2014Q2: 236,300 shares; 2014Q3: 214,300 shares; 2014Q4: 214,100 shares; 2015Q1: 214,100 shares 214,100 $11.4M 0.47% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,531 shares; 2014Q2: 102,101 shares; 2014Q3: 93,587 shares; 2014Q4: 105,786 shares; 2015Q1: 107,221 shares 107,221 $11.2M 0.46% +1,435 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,000 shares; 2014Q2: 49,240 shares; 2014Q3: 46,050 shares; 2014Q4: 49,190 shares; 2015Q1: 49,040 shares 49,040 $11.1M 0.45% -150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,889 shares; 2014Q2: 144,516 shares; 2014Q3: 122,589 shares; 2014Q4: 146,386 shares; 2015Q1: 139,764 shares 139,764 $11M 0.45% -6,622 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,635 shares; 2014Q2: 124,635 shares; 2014Q3: 118,815 shares; 2014Q4: 125,246 shares; 2015Q1: 125,181 shares 125,181 $10.6M 0.43% -65 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,223 shares; 2014Q2: 207,999 shares; 2014Q3: 170,366 shares; 2014Q4: 217,914 shares; 2015Q1: 216,324 shares 216,324 $10.4M 0.42% -1,590 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,856 shares; 2014Q2: 288,802 shares; 2014Q3: 263,420 shares; 2014Q4: 210,610 shares; 2015Q1: 208,531 shares 208,531 $10.1M 0.41% -2,079 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,757 shares; 2014Q2: 202,223 shares; 2014Q3: 129,892 shares; 2014Q4: 144,183 shares; 2015Q1: 134,633 shares 134,633 $10.1M 0.41% -9,550 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 82,702 shares; 2014Q2: 86,829 shares; 2014Q3: 72,160 shares; 2014Q4: 76,459 shares; 2015Q1: 76,974 shares 76,974 $10.1M 0.41% +515 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,500 shares; 2014Q2: 68,091 shares; 2014Q3: 85,405 shares; 2014Q4: 99,606 shares; 2015Q1: 95,561 shares 95,561 $9.84M 0.4% -4,045 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163,573 shares; 2014Q2: 155,548 shares; 2014Q3: 129,046 shares; 2014Q4: 215,730 shares; 2015Q1: 156,472 shares 156,472 $9.74M 0.4% -59,258 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,908 shares; 2014Q2: 193,659 shares; 2014Q3: 172,570 shares; 2014Q4: 191,790 shares; 2015Q1: 196,360 shares 196,360 $9.1M 0.37% +4,570 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,723 shares; 2014Q2: 150,709 shares; 2014Q3: 143,665 shares; 2014Q4: 149,094 shares; 2015Q1: 149,024 shares 149,024 $9.03M 0.37% -70 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,891 shares; 2014Q2: 160,110 shares; 2014Q3: 147,900 shares; 2014Q4: 137,375 shares; 2015Q1: 90,035 shares 90,035 $8.85M 0.36% -47,340 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,175 shares; 2014Q2: 94,685 shares; 2014Q3: 85,125 shares; 2014Q4: 94,810 shares; 2015Q1: 93,655 shares 93,655 $8.73M 0.36% -1,155 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,398 shares; 2014Q2: 107,374 shares; 2014Q3: 101,530 shares; 2014Q4: 124,847 shares; 2015Q1: 124,232 shares 124,232 $8.61M 0.35% -615 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,916 shares; 2014Q2: 187,616 shares; 2014Q3: 181,006 shares; 2014Q4: 179,333 shares; 2015Q1: 178,233 shares 178,233 $8.55M 0.35% -1,100 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,816 shares; 2014Q2: 94,385 shares; 2014Q3: 81,258 shares; 2014Q4: 90,979 shares; 2015Q1: 87,524 shares 87,524 $8.53M 0.35% -3,455 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,514 shares; 2014Q2: 189,887 shares; 2014Q3: 159,989 shares; 2014Q4: 196,797 shares; 2015Q1: 194,942 shares 194,942 $8.41M 0.34% -1,855 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,602 shares; 2014Q2: 81,278 shares; 2014Q3: 70,017 shares; 2014Q4: 57,151 shares; 2015Q1: 51,776 shares 51,776 $8.31M 0.34% -5,375 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,870 shares; 2014Q2: 66,366 shares; 2014Q3: 45,620 shares; 2014Q4: 65,987 shares; 2015Q1: 66,527 shares 66,527 $8.28M 0.34% +540 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,476 shares; 2014Q2: 527,918 shares; 2014Q3: 445,575 shares; 2014Q4: 513,655 shares; 2015Q1: 510,685 shares 510,685 $8.24M 0.34% -2,970 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,424 shares; 2014Q2: 107,924 shares; 2014Q3: 106,024 shares; 2014Q4: 107,599 shares; 2015Q1: 113,099 shares 113,099 $8.22M 0.33% +5,500 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,574 shares 137,574 $8.16M 0.33% new AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,740 shares; 2014Q2: 66,509 shares; 2014Q3: 55,966 shares; 2014Q4: 52,449 shares; 2015Q1: 50,319 shares 50,319 $8.04M 0.33% -2,130 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,922 shares; 2014Q2: 76,046 shares; 2014Q3: 70,143 shares; 2014Q4: 75,396 shares; 2015Q1: 72,471 shares 72,471 $7.84M 0.32% -2,925 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,340 shares; 2014Q2: 53,127 shares; 2014Q3: 49,140 shares; 2014Q4: 51,378 shares; 2015Q1: 53,832 shares 53,832 $7.73M 0.31% +2,454 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,875 shares; 2014Q2: 30,695 shares; 2014Q3: 33,875 shares; 2014Q4: 42,330 shares; 2015Q1: 38,145 shares 38,145 $7.71M 0.31% -4,185 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,560 shares; 2014Q2: 141,560 shares; 2014Q3: 140,085 shares; 2014Q4: 140,585 shares; 2015Q1: 140,585 shares 140,585 $7.62M 0.31% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,440 shares; 2014Q2: 70,313 shares; 2014Q3: 61,473 shares; 2014Q4: 72,127 shares; 2015Q1: 72,223 shares 72,223 $7.58M 0.31% +96 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,353 shares; 2014Q2: 108,291 shares; 2014Q3: 95,255 shares; 2014Q4: 109,106 shares; 2015Q1: 115,736 shares 115,736 $7.51M 0.31% +6,630 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,814 shares; 2014Q2: 76,191 shares; 2014Q3: 69,967 shares; 2014Q4: 75,678 shares; 2015Q1: 75,668 shares 75,668 $7.24M 0.29% -10 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,003 shares; 2014Q2: 75,447 shares; 2014Q3: 56,799 shares; 2014Q4: 74,082 shares; 2015Q1: 78,962 shares 78,962 $6.85M 0.28% +4,880 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,299 shares; 2014Q2: 71,914 shares; 2014Q3: 62,870 shares; 2014Q4: 62,063 shares; 2015Q1: 63,003 shares 63,003 $6.82M 0.28% +940 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 16,200 shares; 2014Q4: 38,385 shares; 2015Q1: 36,400 shares 36,400 $6.76M 0.28% -1,985 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,310 shares; 2014Q4: 220,920 shares; 2015Q1: 202,310 shares 202,310 $6.71M 0.27% -18,610 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,698 shares; 2014Q2: 119,998 shares; 2014Q3: 120,098 shares; 2014Q4: 119,298 shares; 2015Q1: 117,848 shares 117,848 $6.67M 0.27% -1,450 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,940 shares; 2014Q2: 57,850 shares; 2014Q3: 46,025 shares; 2014Q4: 47,850 shares; 2015Q1: 49,275 shares 49,275 $6.62M 0.27% +1,425 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,499 shares; 2014Q2: 109,940 shares; 2014Q3: 70,662 shares; 2014Q4: 111,970 shares; 2015Q1: 112,561 shares 112,561 $6.47M 0.26% +591 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,669 shares; 2014Q2: 140,384 shares; 2014Q3: 119,741 shares; 2014Q4: 136,799 shares; 2015Q1: 126,169 shares 126,169 $6.38M 0.26% -10,630 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,580 shares; 2014Q2: 81,555 shares; 2014Q3: 73,728 shares; 2014Q4: 92,513 shares; 2015Q1: 92,678 shares 92,678 $6.3M 0.26% +165 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,000 shares; 2014Q2: 159,400 shares; 2014Q3: 159,400 shares; 2014Q4: 115,000 shares; 2015Q1: 429,315 shares 429,315 $6.08M 0.25% +314,315 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,815 shares; 2014Q4: 106,610 shares; 2015Q1: 115,055 shares 115,055 $6.07M 0.25% +8,445 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,157 shares; 2014Q2: 171,157 shares; 2014Q3: 155,487 shares; 2014Q4: 170,007 shares; 2015Q1: 181,407 shares 181,407 $6.01M 0.24% +11,400 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,910 shares; 2014Q2: 101,454 shares; 2014Q3: 60,060 shares; 2014Q4: 103,030 shares; 2015Q1: 133,520 shares 133,520 $5.86M 0.24% +30,490 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,605 shares 121,605 $5.82M 0.24% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,955 shares; 2014Q2: 10,355 shares; 2014Q3: 10,580 shares; 2014Q4: 21,535 shares; 2015Q1: 20,370 shares 20,370 $5.78M 0.24% -1,165 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,025 shares; 2014Q2: 161,675 shares; 2014Q3: 145,567 shares; 2014Q4: 160,342 shares; 2015Q1: 159,877 shares 159,877 $5.68M 0.23% -465 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,048 shares; 2014Q2: 63,069 shares; 2014Q3: 53,010 shares; 2014Q4: 63,184 shares; 2015Q1: 59,314 shares 59,314 $5.66M 0.23% -3,870 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,350 shares; 2014Q2: 123,650 shares; 2014Q3: 104,200 shares; 2014Q4: 123,700 shares; 2015Q1: 123,798 shares 123,798 $5.62M 0.23% +98 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,367 shares; 2014Q2: 28,930 shares; 2014Q3: 27,369 shares; 2014Q4: 24,920 shares; 2015Q1: 18,676 shares 18,676 $5.56M 0.23% -6,244 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,310 shares; 2014Q2: 94,933 shares; 2014Q3: 70,345 shares; 2014Q4: 93,414 shares; 2015Q1: 75,903 shares 75,903 $5.54M 0.23% -17,511 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,973 shares; 2014Q2: 103,416 shares; 2014Q3: 91,125 shares; 2014Q4: 109,006 shares; 2015Q1: 68,466 shares 68,466 $5.5M 0.22% -40,540 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,633 shares; 2014Q2: 73,541 shares; 2014Q3: 63,133 shares; 2014Q4: 72,941 shares; 2015Q1: 76,941 shares 76,941 $5.5M 0.22% +4,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,261 shares; 2014Q2: 146,071 shares; 2014Q3: 81,465 shares; 2014Q4: 89,711 shares; 2015Q1: 83,011 shares 83,011 $5.47M 0.22% -6,700 Timeline WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 326,650 shares 326,650 $5.43M 0.22% new WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,100 shares; 2014Q2: 61,050 shares; 2014Q3: 61,050 shares; 2014Q4: 60,850 shares; 2015Q1: 60,850 shares 60,850 $5.39M 0.22% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,069 shares; 2014Q2: 55,955 shares; 2014Q3: 50,035 shares; 2014Q4: 49,370 shares; 2015Q1: 45,830 shares 45,830 $5.39M 0.22% -3,540 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,287 shares; 2014Q2: 64,739 shares; 2014Q3: 61,344 shares; 2014Q4: 64,476 shares; 2015Q1: 64,301 shares 64,301 $5.27M 0.21% -175 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,980 shares; 2015Q1: 141,440 shares 141,440 $5.27M 0.21% +59,460 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,475 shares; 2014Q4: 182,295 shares; 2015Q1: 184,560 shares 184,560 $5.26M 0.21% +2,265 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares; 2015Q1: 51,285 shares 51,285 $5.15M 0.21% +47,460 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,095 shares; 2014Q2: 59,035 shares; 2014Q3: 39,920 shares; 2014Q4: 50,240 shares; 2015Q1: 58,435 shares 58,435 $5.13M 0.21% +8,195 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,269 shares; 2014Q2: 111,014 shares; 2014Q3: 51,800 shares; 2014Q4: 117,479 shares; 2015Q1: 123,153 shares 123,153 $5.03M 0.21% +5,674 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,963 shares; 2014Q2: 48,138 shares; 2014Q3: 44,905 shares; 2014Q4: 47,838 shares; 2015Q1: 47,338 shares 47,338 $4.93M 0.2% -500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,949 shares; 2014Q2: 107,324 shares; 2014Q3: 58,211 shares; 2014Q4: 70,761 shares; 2015Q1: 59,501 shares 59,501 $4.76M 0.19% -11,260 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,832 shares; 2014Q2: 68,132 shares; 2014Q3: 68,132 shares; 2014Q4: 68,132 shares; 2015Q1: 56,132 shares 56,132 $4.73M 0.19% -12,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,934 shares; 2014Q2: 148,434 shares; 2014Q3: 113,245 shares; 2014Q4: 148,434 shares; 2015Q1: 148,519 shares 148,519 $4.64M 0.19% +85 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,045 shares; 2014Q2: 66,195 shares; 2014Q3: 54,750 shares; 2014Q4: 56,850 shares; 2015Q1: 52,035 shares 52,035 $4.56M 0.19% -4,815 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,675 shares; 2014Q2: 171,975 shares; 2014Q3: 136,225 shares; 2014Q4: 170,025 shares; 2015Q1: 167,355 shares 167,355 $4.49M 0.18% -2,670 Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,686 shares; 2014Q2: 121,686 shares; 2014Q3: 120,386 shares; 2014Q4: 121,386 shares; 2015Q1: 121,386 shares 121,386 $4.48M 0.18% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,863 shares; 2014Q2: 127,475 shares; 2014Q3: 126,675 shares; 2014Q4: 126,775 shares; 2015Q1: 127,474 shares 127,474 $4.43M 0.18% +699 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,829 shares; 2014Q2: 27,050 shares; 2014Q3: 24,625 shares; 2014Q4: 26,970 shares; 2015Q1: 26,705 shares 26,705 $4.42M 0.18% -265 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,536 shares; 2014Q2: 39,636 shares; 2014Q3: 34,495 shares; 2014Q4: 39,395 shares; 2015Q1: 39,895 shares 39,895 $4.41M 0.18% +500 Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,125 shares; 2014Q2: 28,500 shares; 2014Q3: 23,150 shares; 2014Q4: 29,050 shares; 2015Q1: 34,350 shares 34,350 $4.36M 0.18% +5,300 WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,550 shares; 2014Q2: 55,150 shares; 2014Q3: 51,850 shares; 2014Q4: 55,350 shares; 2015Q1: 55,450 shares 55,450 $4.29M 0.17% +100 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,040 shares; 2014Q2: 55,089 shares; 2014Q3: 48,075 shares; 2014Q4: 53,609 shares; 2015Q1: 54,364 shares 54,364 $4.29M 0.17% +755 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,350 shares; 2014Q2: 133,612 shares; 2014Q3: 123,103 shares; 2014Q4: 133,662 shares; 2015Q1: 129,662 shares 129,662 $4.23M 0.17% -4,000 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,179 shares; 2014Q2: 102,779 shares; 2014Q3: 56,475 shares; 2014Q4: 104,529 shares; 2015Q1: 103,550 shares 103,550 $4.16M 0.17% -979 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,050 shares; 2014Q2: 94,550 shares; 2014Q3: 116,800 shares; 2014Q4: 132,275 shares; 2015Q1: 127,275 shares 127,275 $4.15M 0.17% -5,000 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares 50,000 $4.13M 0.17% +20,000 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,766 shares; 2015Q1: 94,966 shares 94,966 $4.09M 0.17% -800 TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,460 shares; 2014Q3: 34,685 shares; 2014Q4: 60,150 shares; 2015Q1: 56,230 shares 56,230 $4.03M 0.16% -3,920 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,855 shares; 2014Q2: 93,805 shares; 2014Q3: 89,655 shares; 2014Q4: 91,205 shares; 2015Q1: 91,205 shares 91,205 $3.98M 0.16% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,677 shares; 2014Q2: 116,677 shares; 2014Q3: 115,477 shares; 2014Q4: 116,677 shares; 2015Q1: 116,677 shares 116,677 $3.97M 0.16% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,406 shares; 2014Q2: 94,386 shares; 2014Q3: 79,561 shares; 2014Q4: 116,651 shares; 2015Q1: 91,406 shares 91,406 $3.92M 0.16% -25,245 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,380 shares; 2015Q1: 39,295 shares 39,295 $3.86M 0.16% +11,915 Timeline DDR CORP DDR CORP More: the full row for DDR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,264 shares; 2014Q2: 206,864 shares; 2014Q3: 206,864 shares; 2014Q4: 206,864 shares; 2015Q1: 206,864 shares 206,864 $3.85M 0.16% 0 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,426 shares; 2014Q2: 36,494 shares; 2014Q3: 36,344 shares; 2014Q4: 35,944 shares; 2015Q1: 34,944 shares 34,944 $3.82M 0.16% -1,000 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,350 shares; 2014Q2: 38,200 shares; 2014Q3: 36,250 shares; 2014Q4: 38,550 shares; 2015Q1: 38,550 shares 38,550 $3.78M 0.15% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,314 shares; 2014Q2: 96,764 shares; 2014Q3: 91,363 shares; 2014Q4: 84,725 shares; 2015Q1: 75,650 shares 75,650 $3.76M 0.15% -9,075 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,000 shares; 2014Q2: 74,888 shares; 2014Q3: 66,650 shares; 2014Q4: 72,888 shares; 2015Q1: 73,809 shares 73,809 $3.69M 0.15% +921 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,014 shares; 2014Q2: 36,213 shares; 2014Q3: 35,014 shares; 2014Q4: 43,489 shares; 2015Q1: 43,824 shares 43,824 $3.66M 0.15% +335 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,960 shares; 2014Q2: 38,960 shares; 2014Q3: 38,960 shares; 2014Q4: 38,960 shares; 2015Q1: 38,960 shares 38,960 $3.63M 0.15% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,445 shares; 2014Q2: 29,845 shares; 2014Q3: 27,240 shares; 2014Q4: 29,465 shares; 2015Q1: 29,815 shares 29,815 $3.54M 0.14% +350 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,325 shares; 2014Q2: 48,425 shares; 2014Q3: 43,475 shares; 2014Q4: 45,725 shares; 2015Q1: 44,875 shares 44,875 $3.53M 0.14% -850 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 38,121 shares; 2014Q3: 33,453 shares; 2014Q4: 54,522 shares; 2015Q1: 55,537 shares 55,537 $3.49M 0.14% +1,015 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,775 shares; 2014Q2: 50,375 shares; 2014Q3: 69,186 shares; 2014Q4: 58,111 shares; 2015Q1: 61,974 shares 61,974 $3.4M 0.14% +3,863 GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,000 shares; 2014Q2: 115,000 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares; 2015Q1: 115,000 shares 115,000 $3.4M 0.14% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,865 shares; 2014Q2: 48,915 shares; 2014Q3: 44,675 shares; 2014Q4: 48,365 shares; 2015Q1: 47,882 shares 47,882 $3.39M 0.14% -483 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 30,000 shares 30,000 $3.36M 0.14% +20,000 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,900 shares; 2014Q2: 134,400 shares; 2014Q3: 134,400 shares; 2014Q4: 125,000 shares; 2015Q1: 107,200 shares 107,200 $3.36M 0.14% -17,800 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 65,100 shares; 2014Q3: 65,100 shares; 2014Q4: 57,700 shares; 2015Q1: 55,000 shares 55,000 $3.31M 0.13% -2,700 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 98,415 shares; 2015Q1: 92,000 shares 92,000 $3.28M 0.13% -6,415 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,300 shares; 2014Q2: 70,300 shares; 2014Q3: 70,300 shares; 2014Q4: 70,300 shares; 2015Q1: 70,300 shares 70,300 $3.27M 0.13% 0 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,500 shares; 2014Q2: 87,500 shares; 2014Q3: 91,200 shares; 2014Q4: 91,900 shares; 2015Q1: 91,900 shares 91,900 $3.21M 0.13% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,775 shares; 2014Q2: 13,775 shares; 2014Q3: 13,500 shares; 2014Q4: 13,775 shares; 2015Q1: 13,775 shares 13,775 $3.17M 0.13% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,200 shares; 2014Q2: 40,200 shares; 2014Q3: 40,200 shares; 2014Q4: 40,200 shares; 2015Q1: 40,200 shares 40,200 $3.13M 0.13% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,291 shares; 2014Q2: 45,682 shares; 2014Q3: 39,308 shares; 2014Q4: 39,274 shares; 2015Q1: 38,648 shares 38,648 $2.97M 0.12% -626 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 263,730 shares 263,730 $2.91M 0.12% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,350 shares; 2014Q2: 28,225 shares; 2014Q3: 7,875 shares; 2014Q4: 28,025 shares; 2015Q1: 27,825 shares 27,825 $2.9M 0.12% -200 AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 27,400 shares; 2014Q3: 9,500 shares; 2014Q4: 27,150 shares; 2015Q1: 27,250 shares 27,250 $2.89M 0.12% +100 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,180 shares; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 3,480 shares; 2015Q1: 36,980 shares 36,980 $2.86M 0.12% +33,500 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,842 shares; 2014Q2: 52,848 shares; 2014Q3: 38,200 shares; 2014Q4: 35,248 shares; 2015Q1: 35,723 shares 35,723 $2.84M 0.12% +475 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,650 shares; 2015Q1: 52,850 shares 52,850 $2.67M 0.11% +16,200 NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,700 shares; 2014Q2: 62,700 shares; 2014Q3: 61,900 shares; 2014Q4: 62,700 shares; 2015Q1: 63,700 shares 63,700 $2.61M 0.11% +1,000 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,850 shares 97,850 $2.6M 0.11% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,800 shares; 2014Q3: 36,800 shares; 2014Q4: 36,800 shares; 2015Q1: 36,800 shares 36,800 $2.6M 0.11% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,851 shares; 2014Q2: 25,088 shares; 2014Q3: 23,301 shares; 2014Q4: 24,914 shares; 2015Q1: 24,714 shares 24,714 $2.59M 0.11% -200 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares; 2014Q4: 17,500 shares; 2015Q1: 17,500 shares 17,500 $2.58M 0.1% 0 SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,000 shares; 2014Q2: 27,000 shares; 2014Q3: 27,000 shares; 2014Q4: 27,000 shares; 2015Q1: 27,000 shares 27,000 $2.54M 0.1% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,035 shares; 2014Q2: 34,035 shares; 2014Q3: 31,010 shares; 2014Q4: 33,285 shares; 2015Q1: 33,573 shares 33,573 $2.53M 0.1% +288 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 31,500 shares; 2014Q3: 31,500 shares; 2014Q4: 31,500 shares; 2015Q1: 31,500 shares 31,500 $2.43M 0.1% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,830 shares; 2014Q2: 27,465 shares; 2014Q3: 23,475 shares; 2014Q4: 29,065 shares; 2015Q1: 29,065 shares 29,065 $2.38M 0.1% 0 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,250 shares; 2014Q2: 38,250 shares; 2014Q3: 38,250 shares; 2014Q4: 38,250 shares; 2015Q1: 76,500 shares 76,500 $2.38M 0.1% +38,250 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,445 shares; 2014Q2: 63,945 shares; 2014Q3: 61,300 shares; 2014Q4: 64,520 shares; 2015Q1: 65,860 shares 65,860 $2.35M 0.1% +1,340 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,368 shares; 2014Q2: 24,368 shares; 2014Q3: 24,035 shares; 2014Q4: 24,035 shares; 2015Q1: 24,035 shares 24,035 $2.33M 0.1% 0 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,825 shares; 2014Q2: 19,325 shares; 2014Q3: 18,725 shares; 2014Q4: 18,690 shares; 2015Q1: 18,540 shares 18,540 $2.33M 0.09% -150 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,933 shares; 2014Q2: 30,933 shares; 2014Q3: 30,933 shares; 2014Q4: 31,583 shares; 2015Q1: 31,583 shares 31,583 $2.31M 0.09% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,555 shares 72,555 $2.26M 0.09% new MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 28,000 shares; 2015Q1: 28,000 shares 28,000 $2.25M 0.09% 0 Timeline CHESAPEAKE LODGING TR CHESAPEAKE LODGING TR More: the full row for CHESAPEAKE LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares 65,000 $2.2M 0.09% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,750 shares; 2014Q2: 19,115 shares; 2014Q3: 15,075 shares; 2014Q4: 19,615 shares; 2015Q1: 19,315 shares 19,315 $2.19M 0.09% -300 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,275 shares; 2014Q2: 30,675 shares; 2014Q3: 30,525 shares; 2014Q4: 30,675 shares; 2015Q1: 30,675 shares 30,675 $2.18M 0.09% 0 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 90,000 shares 90,000 $2.17M 0.09% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,535 shares; 2014Q2: 19,535 shares; 2014Q3: not reported; 2014Q4: 19,535 shares; 2015Q1: 21,735 shares 21,735 $2.07M 0.08% +2,200 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 58,000 shares 58,000 $2.04M 0.08% +13,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,900 shares; 2014Q2: 25,900 shares; 2014Q3: not reported; 2014Q4: 25,900 shares; 2015Q1: 23,900 shares 23,900 $2.03M 0.08% -2,000 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000 $2.03M 0.08% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,500 shares; 2014Q2: 49,200 shares; 2014Q3: 7,700 shares; 2014Q4: 45,200 shares; 2015Q1: 45,200 shares 45,200 $2.01M 0.08% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,325 shares; 2014Q2: 53,071 shares; 2014Q3: 31,975 shares; 2014Q4: 52,971 shares; 2015Q1: 53,271 shares 53,271 $1.95M 0.08% +300 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,500 shares; 2015Q1: 69,500 shares 69,500 $1.94M 0.08% +17,000 KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,300 shares; 2014Q2: 26,800 shares; 2014Q3: 20,700 shares; 2014Q4: 23,900 shares; 2015Q1: 23,800 shares 23,800 $1.86M 0.08% -100 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,000 shares; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 55,000 shares; 2015Q1: 55,000 shares 55,000 $1.82M 0.07% 0 Timeline ENERGIZER HLDGS INC ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 13,200 shares; 2014Q3: 13,200 shares; 2014Q4: 13,200 shares; 2015Q1: 13,200 shares 13,200 $1.82M 0.07% 0 LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 46,400 shares; 2014Q4: 46,400 shares; 2015Q1: 46,400 shares 46,400 $1.8M 0.07% 0 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,100 shares; 2014Q3: 92,100 shares; 2014Q4: 88,200 shares; 2015Q1: 79,200 shares 79,200 $1.8M 0.07% -9,000 EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,000 shares; 2014Q2: 61,300 shares; 2014Q3: 61,300 shares; 2014Q4: 43,600 shares; 2015Q1: 43,600 shares 43,600 $1.76M 0.07% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,800 shares; 2014Q4: 16,420 shares; 2015Q1: 32,840 shares 32,840 $1.76M 0.07% +16,420 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,400 shares; 2014Q3: 36,400 shares; 2014Q4: 27,400 shares; 2015Q1: 27,400 shares 27,400 $1.76M 0.07% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares; 2014Q3: not reported; 2014Q4: 25,800 shares; 2015Q1: 25,800 shares 25,800 $1.73M 0.07% 0 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 80,000 shares 80,000 $1.71M 0.07% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,145 shares; 2014Q2: 24,321 shares; 2014Q3: 20,520 shares; 2014Q4: 24,921 shares; 2015Q1: 24,471 shares 24,471 $1.68M 0.07% -450 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,025 shares; 2014Q2: 32,075 shares; 2014Q3: 28,650 shares; 2014Q4: 24,175 shares; 2015Q1: 24,175 shares 24,175 $1.55M 0.06% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 41,400 shares; 2014Q3: 41,400 shares; 2014Q4: 28,600 shares; 2015Q1: 28,600 shares 28,600 $1.51M 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,406 shares; 2014Q2: 37,406 shares; 2014Q3: 31,002 shares; 2014Q4: 37,202 shares; 2015Q1: 37,202 shares 37,202 $1.51M 0.06% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares; 2015Q1: 18,000 shares 18,000 $1.5M 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 13,500 shares; 2014Q3: 12,050 shares; 2014Q4: 14,000 shares; 2015Q1: 19,150 shares 19,150 $1.5M 0.06% +5,150 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 69,834 shares; 2014Q3: 46,750 shares; 2014Q4: 39,959 shares; 2015Q1: 39,414 shares 39,414 $1.49M 0.06% -545 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,150 shares; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares 7,200 $1.46M 0.06% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,300 shares; 2014Q2: 29,300 shares; 2014Q3: 29,050 shares; 2014Q4: 28,750 shares; 2015Q1: 28,950 shares 28,950 $1.46M 0.06% +200 Timeline HERSHA HOSPITALITY TR REIT HERSHA HOSPITALITY TR REIT More: the full row for HERSHA HOSPITALITY TR REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,000 shares; 2014Q2: 225,000 shares; 2014Q3: 225,000 shares; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares 225,000 $1.46M 0.06% 0 INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000 $1.41M 0.06% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,000 shares; 2014Q2: 46,200 shares; 2014Q3: 46,200 shares; 2014Q4: 26,500 shares; 2015Q1: 26,500 shares 26,500 $1.35M 0.06% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,300 shares; 2014Q2: 26,800 shares; 2014Q3: 22,300 shares; 2014Q4: 18,800 shares; 2015Q1: 18,800 shares 18,800 $1.35M 0.06% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,359 shares; 2014Q2: 11,359 shares; 2014Q3: 10,009 shares; 2014Q4: 11,559 shares; 2015Q1: 11,514 shares 11,514 $1.33M 0.05% -45 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,275 shares; 2014Q2: 26,866 shares; 2014Q3: 16,474 shares; 2014Q4: 25,072 shares; 2015Q1: 24,072 shares 24,072 $1.31M 0.05% -1,000 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,202 shares; 2014Q2: 89,631 shares; 2014Q3: 71,465 shares; 2014Q4: not reported; 2015Q1: 15,996 shares 15,996 $1.31M 0.05% new Timeline CAMPUS CREST COMMUNITIES I CAMPUS CREST COMMUNITIES I More: the full row for CAMPUS CREST COMMUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 105,000 shares; 2015Q1: 175,000 shares 175,000 $1.25M 0.05% +70,000 ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,800 shares; 2014Q4: 20,400 shares; 2015Q1: 20,400 shares 20,400 $1.25M 0.05% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,923 shares; 2014Q2: 35,805 shares; 2014Q3: 35,257 shares; 2014Q4: 35,257 shares; 2015Q1: 34,380 shares 34,380 $1.19M 0.05% -877 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,640 shares; 2014Q2: 44,740 shares; 2014Q3: 31,184 shares; 2014Q4: 32,284 shares; 2015Q1: 32,354 shares 32,354 $1.17M 0.05% +70 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,250 shares; 2014Q2: 26,150 shares; 2014Q3: 23,800 shares; 2014Q4: 25,750 shares; 2015Q1: 26,600 shares 26,600 $1.15M 0.05% +850 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,000 shares; 2014Q2: 36,500 shares; 2014Q3: 36,500 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares 19,800 $1.13M 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 14,900 shares; 2014Q4: 14,500 shares; 2015Q1: 14,400 shares 14,400 $1.13M 0.05% -100 WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 19,800 shares; 2014Q3: 19,800 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares 19,800 $1.12M 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,360 shares; 2014Q2: 37,250 shares; 2014Q3: 19,950 shares; 2014Q4: 15,600 shares; 2015Q1: 15,600 shares 15,600 $1.08M 0.04% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,974 shares; 2014Q2: 38,974 shares; 2014Q3: 34,550 shares; 2014Q4: 33,774 shares; 2015Q1: 31,025 shares 31,025 $1.04M 0.04% -2,749 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,336 shares; 2014Q2: 38,128 shares; 2014Q3: 34,954 shares; 2014Q4: 38,424 shares; 2015Q1: 37,806 shares 37,806 $1.04M 0.04% -618 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,011 shares; 2014Q2: 16,011 shares; 2014Q3: 11,859 shares; 2014Q4: 11,859 shares; 2015Q1: 11,859 shares 11,859 $1.03M 0.04% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,910 shares; 2014Q2: 11,775 shares; 2014Q3: 4,375 shares; 2014Q4: 15,775 shares; 2015Q1: 15,964 shares 15,964 $1.02M 0.04% +189 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,400 shares; 2015Q1: 17,400 shares 17,400 $1.01M 0.04% -5,000 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 20,200 shares; 2014Q3: 20,200 shares; 2014Q4: 17,900 shares; 2015Q1: 14,300 shares 14,300 $999K 0.04% -3,600 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,350 shares; 2014Q2: 20,324 shares; 2014Q3: 19,350 shares; 2014Q4: 20,124 shares; 2015Q1: 20,124 shares 20,124 $998K 0.04% 0 Timeline FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,200 shares; 2014Q2: 49,600 shares; 2014Q3: 24,600 shares; 2014Q4: 28,125 shares; 2015Q1: 11,950 shares 11,950 $947K 0.04% -16,175 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares; 2014Q3: 16,500 shares; 2014Q4: 16,400 shares; 2015Q1: 16,400 shares 16,400 $932K 0.04% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,105 shares; 2014Q2: 63,989 shares; 2014Q3: 55,571 shares; 2014Q4: 17,788 shares; 2015Q1: 15,247 shares 15,247 $920K 0.04% -2,541 Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,650 shares; 2014Q2: 16,450 shares; 2014Q3: 16,250 shares; 2014Q4: 16,250 shares; 2015Q1: 16,250 shares 16,250 $906K 0.04% 0 TRADE STR RESIDENTIAL INC TRADE STR RESIDENTIAL INC More: the full row for TRADE STR RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 69,200 shares; 2014Q3: 125,000 shares; 2014Q4: 125,000 shares; 2015Q1: 125,000 shares 125,000 $895K 0.04% 0 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,005 shares; 2014Q2: 7,830 shares; 2014Q3: 7,450 shares; 2014Q4: 7,375 shares; 2015Q1: 7,375 shares 7,375 $890K 0.04% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: 22,000 shares 22,000 $882K 0.04% +10,000 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,100 shares; 2014Q2: 44,161 shares; 2014Q3: 26,650 shares; 2014Q4: 18,700 shares; 2015Q1: 18,700 shares 18,700 $861K 0.04% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,000 shares; 2014Q2: 13,000 shares; 2014Q3: 5,400 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares 10,400 $861K 0.04% 0 SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,458 shares; 2014Q2: 422,058 shares; 2014Q3: 423,378 shares; 2014Q4: 37,800 shares; 2015Q1: 37,800 shares 37,800 $844K 0.03% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 246,054 shares; 2014Q2: 234,995 shares; 2014Q3: 112,909 shares; 2014Q4: 73,500 shares; 2015Q1: 42,700 shares 42,700 $809K 0.03% -30,800 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,690 shares; 2014Q2: 7,890 shares; 2014Q3: 5,750 shares; 2014Q4: 7,890 shares; 2015Q1: 7,890 shares 7,890 $808K 0.03% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,550 shares; 2014Q2: 21,900 shares; 2014Q3: 16,400 shares; 2014Q4: 21,900 shares; 2015Q1: 22,550 shares 22,550 $723K 0.03% +650 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,035 shares; 2014Q2: 15,705 shares; 2014Q3: 14,105 shares; 2014Q4: 15,730 shares; 2015Q1: 15,580 shares 15,580 $719K 0.03% -150 RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,116 shares; 2014Q2: 35,116 shares; 2014Q3: 35,116 shares; 2014Q4: 35,116 shares; 2015Q1: 35,116 shares 35,116 $709K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,948 shares; 2014Q2: 9,896 shares; 2014Q3: 7,548 shares; 2014Q4: 9,746 shares; 2015Q1: 8,598 shares 8,598 $661K 0.03% -1,148 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,885 shares; 2014Q2: 11,985 shares; 2014Q3: 11,435 shares; 2014Q4: 10,935 shares; 2015Q1: 10,935 shares 10,935 $652K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,740 shares; 2014Q2: 11,540 shares; 2014Q3: 7,600 shares; 2014Q4: 11,540 shares; 2015Q1: 11,460 shares 11,460 $649K 0.03% -80 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 15,100 shares; 2014Q4: 15,100 shares; 2015Q1: 15,100 shares 15,100 $633K 0.03% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,675 shares; 2014Q2: 16,675 shares; 2014Q3: 14,525 shares; 2014Q4: 17,625 shares; 2015Q1: 19,125 shares 19,125 $631K 0.03% +1,500 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,350 shares; 2015Q1: 13,000 shares 13,000 $621K 0.03% +2,650 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,810 shares; 2015Q1: 14,365 shares 14,365 $604K 0.02% -445 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,510 shares; 2014Q2: 5,020 shares; 2014Q3: 4,470 shares; 2014Q4: 5,020 shares; 2015Q1: 5,020 shares 5,020 $579K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares 5,200 $558K 0.02% 0 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 7,350 shares; 2014Q3: 7,350 shares; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares 7,350 $555K 0.02% 0 KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares 6,300 $540K 0.02% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,610 shares; 2014Q2: 8,400 shares; 2014Q3: 5,650 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares 8,400 $534K 0.02% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 4,550 shares; 2014Q3: 3,200 shares; 2014Q4: 4,000 shares; 2015Q1: 3,956 shares 3,956 $499K 0.02% -44 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares; 2014Q3: 4,125 shares; 2014Q4: 3,595 shares; 2015Q1: 3,520 shares 3,520 $478K 0.02% -75 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,750 shares; 2014Q2: 33,840 shares; 2014Q3: 15,900 shares; 2014Q4: 26,740 shares; 2015Q1: 18,030 shares 18,030 $471K 0.02% -8,710 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,150 shares; 2014Q2: 10,050 shares; 2014Q3: 10,450 shares; 2014Q4: 10,050 shares; 2015Q1: 11,150 shares 11,150 $469K 0.02% +1,100 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: not reported; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares 7,500 $467K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 4,575 shares; 2014Q3: 2,750 shares; 2014Q4: 4,673 shares; 2015Q1: 4,718 shares 4,718 $465K 0.02% +45 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,050 shares; 2014Q2: 6,759 shares; 2014Q3: not reported; 2014Q4: 6,659 shares; 2015Q1: 6,059 shares 6,059 $451K 0.02% -600 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,494 shares; 2014Q2: 31,016 shares; 2014Q3: 30,083 shares; 2014Q4: 28,083 shares; 2015Q1: 28,082 shares 28,082 $441K 0.02% -1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,362 shares; 2014Q2: 6,362 shares; 2014Q3: 5,402 shares; 2014Q4: 6,362 shares; 2015Q1: 6,242 shares 6,242 $433K 0.02% -120 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 6,200 shares 6,200 $422K 0.02% +1,200 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: not reported; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares 5,500 $422K 0.02% 0 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,601 shares; 2014Q2: 11,601 shares; 2014Q3: 5,401 shares; 2014Q4: 9,801 shares; 2015Q1: 9,801 shares 9,801 $410K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,200 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares 7,800 $393K 0.02% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,100 shares; 2014Q2: 9,100 shares; 2014Q3: 8,600 shares; 2014Q4: 9,100 shares; 2015Q1: 8,100 shares 8,100 $384K 0.02% -1,000 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,400 shares; 2014Q2: 35,900 shares; 2014Q3: 35,900 shares; 2014Q4: 35,050 shares; 2015Q1: 34,900 shares 34,900 $366K 0.01% -150 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,375 shares; 2014Q2: 9,375 shares; 2014Q3: 7,675 shares; 2014Q4: 6,875 shares; 2015Q1: 5,100 shares 5,100 $346K 0.01% -1,775 BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 10,500 shares; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares 10,500 $342K 0.01% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,969 shares; 2014Q2: 7,725 shares; 2014Q3: 6,500 shares; 2014Q4: 5,500 shares; 2015Q1: 4,400 shares 4,400 $338K 0.01% -1,100 AEGION CORP AEGION CORP More: the full row for AEGION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,650 shares; 2014Q2: 21,650 shares; 2014Q3: 21,650 shares; 2014Q4: 21,650 shares; 2015Q1: 18,650 shares 18,650 $337K 0.01% -3,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,470 shares; 2014Q2: 14,075 shares; 2014Q3: 13,525 shares; 2014Q4: 12,675 shares; 2015Q1: 6,725 shares 6,725 $336K 0.01% -5,950 SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,500 shares; 2014Q2: 27,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares 27,500 $328K 0.01% 0 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,745 shares; 2014Q2: 24,745 shares; 2014Q3: 20,300 shares; 2014Q4: 24,745 shares; 2015Q1: 26,045 shares 26,045 $326K 0.01% +1,300 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 16,800 shares; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares 14,300 $324K 0.01% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,542 shares; 2014Q2: 36,542 shares; 2014Q3: 29,317 shares; 2014Q4: 29,317 shares; 2015Q1: 29,317 shares 29,317 $311K 0.01% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 465 shares; 2014Q4: 550 shares; 2015Q1: 550 shares 550 $305K 0.01% 0 LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,875 shares; 2014Q2: 3,875 shares; 2014Q3: 4,275 shares; 2014Q4: 4,450 shares; 2015Q1: 4,450 shares 4,450 $291K 0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,575 shares; 2015Q1: 1,925 shares 1,925 $289K 0.01% +350 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,700 shares 4,700 $285K 0.01% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,124 shares; 2014Q2: 17,824 shares; 2014Q3: not reported; 2014Q4: 17,824 shares; 2015Q1: 17,824 shares 17,824 $274K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 3,500 shares 3,500 $273K 0.01% +600 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares 2,700 $272K 0.01% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 5,950 shares; 2014Q4: 3,850 shares; 2015Q1: 3,916 shares 3,916 $267K 0.01% +66 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,125 shares; 2014Q3: not reported; 2014Q4: 3,300 shares; 2015Q1: 3,200 shares 3,200 $263K 0.01% -100 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,344 shares; 2014Q2: 6,106 shares; 2014Q3: 6,106 shares; 2014Q4: 6,106 shares; 2015Q1: 3,956 shares 3,956 $261K 0.01% -2,150 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares 4,100 $260K 0.01% 0 Timeline KAYNE ANDERSON ENERGY DEV CO KAYNE ANDERSON ENERGY DEV CO More: the full row for KAYNE ANDERSON ENERGY DEV CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares 8,500 $248K 0.01% 0 WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,480 shares; 2014Q2: 6,480 shares; 2014Q3: 6,480 shares; 2014Q4: 6,480 shares; 2015Q1: 6,480 shares 6,480 $247K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 5,700 shares; 2014Q4: 7,300 shares; 2015Q1: 4,300 shares 4,300 $242K 0.01% -3,000 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,719 shares; 2014Q2: 2,719 shares; 2014Q3: not reported; 2014Q4: 2,519 shares; 2015Q1: 2,519 shares 2,519 $242K 0.01% 0 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 385 shares; 2014Q4: 490 shares; 2015Q1: 435 shares 435 $238K 0.01% -55 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: 5,300 shares; 2015Q1: 5,300 shares 5,300 $235K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000 $234K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,163 shares; 2014Q2: 4,187 shares; 2014Q3: 3,775 shares; 2014Q4: 3,375 shares; 2015Q1: 3,375 shares 3,375 $233K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,981 shares 2,981 $232K 0.01% new Timeline TAL INTERNATIONAL GROUP TAL INTERNATIONAL GROUP More: the full row for TAL INTERNATIONAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,925 shares; 2014Q3: 5,175 shares; 2014Q4: 5,625 shares; 2015Q1: 5,625 shares 5,625 $229K 0.01% 0 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,750 shares; 2014Q2: 46,850 shares; 2014Q3: 32,500 shares; 2014Q4: 15,400 shares; 2015Q1: 15,400 shares 15,400 $221K 0.01% 0 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,275 shares; 2014Q2: 11,575 shares; 2014Q3: 5,725 shares; 2014Q4: not reported; 2015Q1: 5,300 shares 5,300 $220K 0.01% new MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares 2,100 $217K 0.01% new BONANZA CREEK ENERGY INC BONANZA CREEK ENERGY INC More: the full row for BONANZA CREEK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,890 shares; 2014Q2: 457,000 shares; 2014Q3: 454,150 shares; 2014Q4: 9,250 shares; 2015Q1: 8,700 shares 8,700 $215K 0.01% -550 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 8,500 shares; 2014Q4: 7,100 shares; 2015Q1: 6,100 shares 6,100 $212K 0.01% -1,000 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares; 2014Q2: 21,300 shares; 2014Q3: 9,600 shares; 2014Q4: not reported; 2015Q1: 9,750 shares 9,750 $212K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,367 shares; 2014Q2: 7,100 shares; 2014Q3: 5,650 shares; 2014Q4: 7,100 shares; 2015Q1: 5,875 shares 5,875 $208K 0.01% -1,225 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares 1,600 $207K 0.01% new TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,700 shares 1,700 $205K 0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,200 shares; 2014Q2: 137,200 shares; 2014Q3: 107,200 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares 12,200 $195K 0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000 $62K <0.01% 0 Timeline COAST DISTR SYS COAST DISTR SYS More: the full row for COAST DISTR SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,000 shares; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares 13,000 $45K <0.01% 0