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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 635,000 shares; 2014Q2: 702,900 shares; 2014Q3: 700,100 shares; 2014Q4: 702,900 shares; 2015Q1: 702,900 shares; 2015Q2: 702,900 shares 702,900 $40.8M 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 572,630 shares; 2014Q2: 625,480 shares; 2014Q3: 622,850 shares; 2014Q4: 625,480 shares; 2015Q1: 625,310 shares; 2015Q2: 625,310 shares 625,310 $40.2M 1.76% 0 JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 497,327 shares; 2014Q2: 497,327 shares; 2014Q3: 495,000 shares; 2014Q4: 745,443 shares; 2015Q1: 745,443 shares; 2015Q2: 745,443 shares 745,443 $38.6M 1.68% 0 BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 466,700 shares; 2014Q2: 466,700 shares; 2014Q3: 464,600 shares; 2014Q4: 466,485 shares; 2015Q1: 466,485 shares; 2015Q2: 466,485 shares 466,485 $37.9M 1.65% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 251,050 shares; 2014Q2: 256,150 shares; 2014Q3: 255,100 shares; 2014Q4: 252,850 shares; 2015Q1: 252,850 shares; 2015Q2: 249,450 shares 249,450 $35.9M 1.57% -3,400 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,700 shares; 2014Q2: 372,800 shares; 2014Q3: 371,400 shares; 2014Q4: 368,300 shares; 2015Q1: 368,300 shares; 2015Q2: 368,400 shares 368,400 $35.3M 1.54% +100 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,050 shares; 2014Q2: 236,050 shares; 2014Q3: 235,000 shares; 2014Q4: 236,050 shares; 2015Q1: 236,050 shares; 2015Q2: 236,050 shares 236,050 $34.6M 1.51% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 874,940 shares; 2014Q2: 874,940 shares; 2014Q3: 871,000 shares; 2014Q4: 874,565 shares; 2015Q1: 874,565 shares; 2015Q2: 874,565 shares 874,565 $34.3M 1.5% 0 ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,775 shares; 2014Q2: 542,425 shares; 2014Q3: 540,150 shares; 2014Q4: 467,425 shares; 2015Q1: 467,285 shares; 2015Q2: 467,285 shares 467,285 $32.8M 1.43% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,516 shares; 2014Q2: 158,488 shares; 2014Q3: 154,050 shares; 2014Q4: 153,750 shares; 2015Q1: 152,830 shares; 2015Q2: 149,120 shares 149,120 $32.6M 1.42% -3,710 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 451,067 shares; 2015Q2: 401,067 shares 401,067 $32.2M 1.41% -50,000 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 763,155 shares; 2014Q2: 733,505 shares; 2014Q3: 730,350 shares; 2014Q4: 719,105 shares; 2015Q1: 719,105 shares; 2015Q2: 719,105 shares 719,105 $29.5M 1.29% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 382,500 shares; 2014Q2: 424,000 shares; 2014Q3: 418,725 shares; 2014Q4: 403,100 shares; 2015Q1: 403,100 shares; 2015Q2: 403,100 shares 403,100 $28.5M 1.24% 0 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 576,900 shares; 2015Q1: 627,400 shares; 2015Q2: 627,400 shares 627,400 $28.1M 1.22% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,304,750 shares; 2015Q1: 1,305,240 shares; 2015Q2: 1,305,240 shares 1,305,240 $27.1M 1.18% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496,014 shares; 2014Q2: 483,782 shares; 2014Q3: 432,881 shares; 2014Q4: 436,012 shares; 2015Q1: 302,747 shares; 2015Q2: 303,197 shares 303,197 $26.6M 1.16% +450 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 412,555 shares; 2014Q2: 487,855 shares; 2014Q3: 605,900 shares; 2014Q4: 665,255 shares; 2015Q1: 665,255 shares; 2015Q2: 665,255 shares 665,255 $26.3M 1.15% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 396,855 shares; 2014Q2: 448,555 shares; 2014Q3: 446,700 shares; 2014Q4: 448,555 shares; 2015Q1: 448,555 shares; 2015Q2: 448,555 shares 448,555 $25.9M 1.13% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 419,925 shares; 2014Q2: 473,525 shares; 2014Q3: 471,600 shares; 2014Q4: 473,525 shares; 2015Q1: 473,525 shares; 2015Q2: 473,525 shares 473,525 $25M 1.09% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 502,425 shares; 2014Q2: 669,720 shares; 2014Q3: 667,150 shares; 2014Q4: 669,720 shares; 2015Q1: 669,720 shares; 2015Q2: 669,720 shares 669,720 $24.6M 1.07% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,000 shares; 2014Q2: 382,040 shares; 2014Q3: 414,000 shares; 2014Q4: 450,540 shares; 2015Q1: 459,540 shares; 2015Q2: 459,540 shares 459,540 $24.4M 1.07% 0 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,875 shares; 2014Q2: 221,875 shares; 2014Q3: 217,000 shares; 2014Q4: 217,775 shares; 2015Q1: 217,775 shares; 2015Q2: 217,775 shares 217,775 $23.9M 1.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 352,575 shares; 2014Q2: 423,525 shares; 2014Q3: 500,450 shares; 2014Q4: 553,725 shares; 2015Q1: 553,725 shares; 2015Q2: 553,725 shares 553,725 $22.3M 0.97% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 323,525 shares; 2014Q2: 375,525 shares; 2014Q3: 374,000 shares; 2014Q4: 412,025 shares; 2015Q1: 412,025 shares; 2015Q2: 412,025 shares 412,025 $22M 0.96% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 474,114 shares; 2014Q2: 552,814 shares; 2014Q3: 551,064 shares; 2014Q4: 537,414 shares; 2015Q1: 532,714 shares; 2015Q2: 532,714 shares 532,714 $21.3M 0.93% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,248 shares; 2014Q2: 482,198 shares; 2014Q3: 480,448 shares; 2014Q4: 439,098 shares; 2015Q1: 439,098 shares; 2015Q2: 439,098 shares 439,098 $21.2M 0.93% 0 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; 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; 2015Q2: 1,596,580 shares 1,596,580 $20.9M 0.91% -1,800 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 717,400 shares; 2015Q1: 818,290 shares; 2015Q2: 978,290 shares 978,290 $20.9M 0.91% +160,000 Timeline 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; 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; 2015Q2: 1,758,555 shares 1,758,555 $20.6M 0.9% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,000 shares; 2014Q2: 75,000 shares; 2014Q3: 73,350 shares; 2014Q4: 525,050 shares; 2015Q1: 547,310 shares; 2015Q2: 545,310 shares 545,310 $20.6M 0.9% -2,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 422,835 shares; 2014Q2: 538,940 shares; 2014Q3: 537,000 shares; 2014Q4: 515,240 shares; 2015Q1: 511,640 shares; 2015Q2: 511,640 shares 511,640 $20.3M 0.89% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 192,170 shares; 2014Q2: 189,020 shares; 2014Q3: 117,939 shares; 2014Q4: 225,996 shares; 2015Q1: 224,861 shares; 2015Q2: 209,179 shares 209,179 $20.3M 0.88% -15,682 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 339,725 shares; 2014Q2: 378,075 shares; 2014Q3: 376,500 shares; 2014Q4: 343,075 shares; 2015Q1: 343,075 shares; 2015Q2: 343,075 shares 343,075 $20.1M 0.88% 0 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 352,750 shares 352,750 $19.9M 0.87% new Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 662,600 shares; 2015Q1: 662,600 shares; 2015Q2: 718,600 shares 718,600 $19.8M 0.86% +56,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,525 shares; 2014Q2: 510,775 shares; 2014Q3: 508,850 shares; 2014Q4: 570,375 shares; 2015Q1: 570,375 shares; 2015Q2: 570,375 shares 570,375 $19.6M 0.86% 0 IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,705 shares; 2014Q2: 262,055 shares; 2014Q3: 260,950 shares; 2014Q4: 287,855 shares; 2015Q1: 287,855 shares; 2015Q2: 287,855 shares 287,855 $19.6M 0.86% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,750 shares; 2014Q2: 461,850 shares; 2014Q3: 599,100 shares; 2014Q4: 665,850 shares; 2015Q1: 665,850 shares; 2015Q2: 665,850 shares 665,850 $19.6M 0.86% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,385 shares; 2014Q2: 458,935 shares; 2014Q3: 457,050 shares; 2014Q4: 506,635 shares; 2015Q1: 506,635 shares; 2015Q2: 506,635 shares 506,635 $19.1M 0.84% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,335 shares; 2014Q2: 368,385 shares; 2014Q3: 367,160 shares; 2014Q4: 363,185 shares; 2015Q1: 359,285 shares; 2015Q2: 359,285 shares 359,285 $19.1M 0.83% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 262,925 shares; 2014Q2: 291,725 shares; 2014Q3: 290,500 shares; 2014Q4: 291,725 shares; 2015Q1: 291,725 shares; 2015Q2: 291,725 shares 291,725 $19M 0.83% 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; 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; 2015Q2: 1,044,446 shares 1,044,446 $18.8M 0.82% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,725 shares; 2014Q2: 255,375 shares; 2014Q3: 253,450 shares; 2014Q4: 255,525 shares; 2015Q1: 256,125 shares; 2015Q2: 256,425 shares 256,425 $18.7M 0.82% +300 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,900 shares; 2014Q2: 225,200 shares; 2014Q3: 224,300 shares; 2014Q4: 225,200 shares; 2015Q1: 225,200 shares; 2015Q2: 225,200 shares 225,200 $18.2M 0.8% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,075 shares; 2014Q2: 434,025 shares; 2014Q3: 432,450 shares; 2014Q4: 434,025 shares; 2015Q1: 434,025 shares; 2015Q2: 549,025 shares 549,025 $18.2M 0.79% +115,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,275 shares; 2014Q2: 387,525 shares; 2014Q3: 700,762 shares; 2014Q4: 949,025 shares; 2015Q1: 949,025 shares; 2015Q2: 949,025 shares 949,025 $18M 0.79% 0 CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,942 shares; 2014Q2: 364,692 shares; 2014Q3: 365,489 shares; 2014Q4: 356,692 shares; 2015Q1: 354,392 shares; 2015Q2: 354,392 shares 354,392 $17.7M 0.77% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,800 shares; 2015Q1: 512,050 shares; 2015Q2: 512,050 shares 512,050 $17.3M 0.76% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,804 shares; 2014Q2: 212,870 shares; 2014Q3: 191,991 shares; 2014Q4: 213,536 shares; 2015Q1: 275,551 shares; 2015Q2: 251,171 shares 251,171 $16.9M 0.74% -24,380 Timeline 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; 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; 2015Q2: 1,042,710 shares 1,042,710 $16.9M 0.74% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 507,475 shares; 2014Q2: 599,525 shares; 2014Q3: 597,250 shares; 2014Q4: 599,525 shares; 2015Q1: 599,525 shares; 2015Q2: 599,525 shares 599,525 $16.8M 0.73% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 458,086 shares; 2014Q2: 533,086 shares; 2014Q3: 530,986 shares; 2014Q4: 533,086 shares; 2015Q1: 533,086 shares; 2015Q2: 533,086 shares 533,086 $16.3M 0.71% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 401,615 shares; 2014Q2: 807,230 shares; 2014Q3: 805,300 shares; 2014Q4: 688,230 shares; 2015Q1: 617,730 shares; 2015Q2: 617,730 shares 617,730 $16.3M 0.71% 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; 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; 2015Q2: 810,850 shares 810,850 $16.1M 0.7% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 363,750 shares; 2014Q2: 411,450 shares; 2014Q3: 409,700 shares; 2014Q4: 371,450 shares; 2015Q1: 371,450 shares; 2015Q2: 371,450 shares 371,450 $15.7M 0.69% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388,031 shares; 2014Q2: 450,681 shares; 2014Q3: 448,931 shares; 2014Q4: 450,681 shares; 2015Q1: 450,681 shares; 2015Q2: 450,681 shares 450,681 $15.6M 0.68% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 287,721 shares; 2014Q3: 467,000 shares; 2014Q4: 501,765 shares; 2015Q1: 501,765 shares; 2015Q2: 501,765 shares 501,765 $15.1M 0.66% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 554,070 shares; 2014Q2: 495,270 shares; 2014Q3: 492,800 shares; 2014Q4: 475,605 shares; 2015Q1: 475,605 shares; 2015Q2: 475,605 shares 475,605 $15M 0.65% 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; 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; 2015Q2: 1,112,426 shares 1,112,426 $14.3M 0.62% 0 Timeline CARDTRONICS INC CARDTRONICS INC More: the full row for CARDTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,605 shares; 2014Q2: 482,005 shares; 2014Q3: 479,975 shares; 2014Q4: 482,005 shares; 2015Q1: 381,735 shares; 2015Q2: 381,735 shares 381,735 $14.1M 0.62% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 405,910 shares; 2014Q2: 449,260 shares; 2014Q3: 447,350 shares; 2014Q4: 278,130 shares; 2015Q1: 278,130 shares; 2015Q2: 278,130 shares 278,130 $13.7M 0.6% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,286 shares; 2014Q2: 570,611 shares; 2014Q3: 505,311 shares; 2014Q4: 557,036 shares; 2015Q1: 544,941 shares; 2015Q2: 484,594 shares 484,594 $12.9M 0.56% -60,347 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,034 shares; 2014Q2: 121,134 shares; 2014Q3: 107,534 shares; 2014Q4: 113,839 shares; 2015Q1: 112,864 shares; 2015Q2: 93,739 shares 93,739 $12.8M 0.56% -19,125 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,571 shares; 2014Q2: 83,022 shares; 2014Q3: 78,631 shares; 2014Q4: 84,277 shares; 2015Q1: 73,242 shares; 2015Q2: 72,371 shares 72,371 $12.5M 0.55% -871 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,701 shares; 2014Q2: 88,136 shares; 2014Q3: 109,406 shares; 2014Q4: 126,224 shares; 2015Q1: 124,979 shares; 2015Q2: 110,514 shares 110,514 $12.3M 0.54% -14,465 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,225 shares; 2014Q2: 271,225 shares; 2014Q3: 270,000 shares; 2014Q4: 271,225 shares; 2015Q1: 271,225 shares; 2015Q2: 271,225 shares 271,225 $12.1M 0.53% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,528 shares; 2014Q2: 206,493 shares; 2014Q3: 190,525 shares; 2014Q4: 207,174 shares; 2015Q1: 206,859 shares; 2015Q2: 178,734 shares 178,734 $12.1M 0.53% -28,125 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,538 shares; 2014Q2: 186,238 shares; 2014Q3: 170,298 shares; 2014Q4: 183,018 shares; 2015Q1: 183,568 shares; 2015Q2: 175,868 shares 175,868 $11.7M 0.51% -7,700 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,609 shares; 2014Q2: 120,964 shares; 2014Q3: 111,331 shares; 2014Q4: 118,463 shares; 2015Q1: 117,263 shares; 2015Q2: 109,213 shares 109,213 $11.6M 0.51% -8,050 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,462 shares; 2014Q2: 124,288 shares; 2014Q3: 119,349 shares; 2014Q4: 123,086 shares; 2015Q1: 121,946 shares; 2015Q2: 117,791 shares 117,791 $11.5M 0.5% -4,155 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 332,630 shares; 2014Q2: 322,012 shares; 2014Q3: 271,392 shares; 2014Q4: 317,542 shares; 2015Q1: 315,262 shares; 2015Q2: 256,347 shares 256,347 $11.3M 0.49% -58,915 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,525 shares; 2014Q2: 137,725 shares; 2014Q3: 137,200 shares; 2014Q4: 137,725 shares; 2015Q1: 137,725 shares; 2015Q2: 137,725 shares 137,725 $11.3M 0.49% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,050 shares; 2014Q2: 136,550 shares; 2014Q3: 134,250 shares; 2014Q4: 134,350 shares; 2015Q1: 134,350 shares; 2015Q2: 134,250 shares 134,250 $10.9M 0.48% -100 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,516 shares; 2014Q2: 124,054 shares; 2014Q3: 105,970 shares; 2014Q4: 121,814 shares; 2015Q1: 121,794 shares; 2015Q2: 103,244 shares 103,244 $10.8M 0.47% -18,550 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260,250 shares; 2014Q2: 236,300 shares; 2014Q3: 214,300 shares; 2014Q4: 214,100 shares; 2015Q1: 214,100 shares; 2015Q2: 193,000 shares 193,000 $10.6M 0.46% -21,100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75,523 shares; 2014Q2: 74,558 shares; 2014Q3: 73,128 shares; 2014Q4: 73,908 shares; 2015Q1: 73,758 shares; 2015Q2: 67,308 shares 67,308 $10.4M 0.45% -6,450 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,580 shares; 2014Q2: 124,454 shares; 2014Q3: 117,163 shares; 2014Q4: 122,882 shares; 2015Q1: 124,432 shares; 2015Q2: 106,652 shares 106,652 $10.3M 0.45% -17,780 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,635 shares; 2014Q2: 124,635 shares; 2014Q3: 118,815 shares; 2014Q4: 125,246 shares; 2015Q1: 125,181 shares; 2015Q2: 122,327 shares 122,327 $10.2M 0.44% -2,854 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,531 shares; 2014Q2: 102,101 shares; 2014Q3: 93,587 shares; 2014Q4: 105,786 shares; 2015Q1: 107,221 shares; 2015Q2: 99,056 shares 99,056 $10.1M 0.44% -8,165 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,000 shares; 2014Q2: 49,240 shares; 2014Q3: 46,050 shares; 2014Q4: 49,190 shares; 2015Q1: 49,040 shares; 2015Q2: 87,180 shares 87,180 $10M 0.44% +38,140 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,723 shares; 2014Q2: 150,709 shares; 2014Q3: 143,665 shares; 2014Q4: 149,094 shares; 2015Q1: 149,024 shares; 2015Q2: 137,579 shares 137,579 $9.32M 0.41% -11,445 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,889 shares; 2014Q2: 144,516 shares; 2014Q3: 122,589 shares; 2014Q4: 146,386 shares; 2015Q1: 139,764 shares; 2015Q2: 115,099 shares 115,099 $9.27M 0.4% -24,665 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,861 shares; 2014Q2: 232,836 shares; 2014Q3: 212,022 shares; 2014Q4: 231,676 shares; 2015Q1: 234,376 shares; 2015Q2: 199,876 shares 199,876 $9.26M 0.4% -34,500 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,223 shares; 2014Q2: 207,999 shares; 2014Q3: 170,366 shares; 2014Q4: 217,914 shares; 2015Q1: 216,324 shares; 2015Q2: 180,799 shares 180,799 $9.25M 0.4% -35,525 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,175 shares; 2014Q2: 94,685 shares; 2014Q3: 85,125 shares; 2014Q4: 94,810 shares; 2015Q1: 93,655 shares; 2015Q2: 91,605 shares 91,605 $8.76M 0.38% -2,050 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,424 shares; 2014Q2: 107,924 shares; 2014Q3: 106,024 shares; 2014Q4: 107,599 shares; 2015Q1: 113,099 shares; 2015Q2: 104,124 shares 104,124 $8.69M 0.38% -8,975 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,856 shares; 2014Q2: 288,802 shares; 2014Q3: 263,420 shares; 2014Q4: 210,610 shares; 2015Q1: 208,531 shares; 2015Q2: 185,781 shares 185,781 $8.66M 0.38% -22,750 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,916 shares; 2014Q2: 187,616 shares; 2014Q3: 181,006 shares; 2014Q4: 179,333 shares; 2015Q1: 178,233 shares; 2015Q2: 176,233 shares 176,233 $8.63M 0.38% -2,000 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,908 shares; 2014Q2: 193,659 shares; 2014Q3: 172,570 shares; 2014Q4: 191,790 shares; 2015Q1: 196,360 shares; 2015Q2: 171,060 shares 171,060 $8.4M 0.37% -25,300 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,757 shares; 2014Q2: 202,223 shares; 2014Q3: 129,892 shares; 2014Q4: 144,183 shares; 2015Q1: 134,633 shares; 2015Q2: 118,633 shares 118,633 $8.27M 0.36% -16,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 82,702 shares; 2014Q2: 86,829 shares; 2014Q3: 72,160 shares; 2014Q4: 76,459 shares; 2015Q1: 76,974 shares; 2015Q2: 63,734 shares 63,734 $7.96M 0.35% -13,240 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,891 shares; 2014Q2: 160,110 shares; 2014Q3: 147,900 shares; 2014Q4: 137,375 shares; 2015Q1: 90,035 shares; 2015Q2: 72,215 shares 72,215 $7.52M 0.33% -17,820 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,816 shares; 2014Q2: 94,385 shares; 2014Q3: 81,258 shares; 2014Q4: 90,979 shares; 2015Q1: 87,524 shares; 2015Q2: 78,691 shares 78,691 $7.48M 0.33% -8,833 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,740 shares; 2014Q2: 66,509 shares; 2014Q3: 55,966 shares; 2014Q4: 52,449 shares; 2015Q1: 50,319 shares; 2015Q2: 48,219 shares 48,219 $7.4M 0.32% -2,100 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163,573 shares; 2014Q2: 155,548 shares; 2014Q3: 129,046 shares; 2014Q4: 215,730 shares; 2015Q1: 156,472 shares; 2015Q2: 119,233 shares 119,233 $7.32M 0.32% -37,239 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,814 shares; 2014Q2: 76,191 shares; 2014Q3: 69,967 shares; 2014Q4: 75,678 shares; 2015Q1: 75,668 shares; 2015Q2: 74,194 shares 74,194 $6.92M 0.3% -1,474 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,398 shares; 2014Q2: 107,374 shares; 2014Q3: 101,530 shares; 2014Q4: 124,847 shares; 2015Q1: 124,232 shares; 2015Q2: 109,437 shares 109,437 $6.85M 0.3% -14,795 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,698 shares; 2014Q2: 119,998 shares; 2014Q3: 120,098 shares; 2014Q4: 119,298 shares; 2015Q1: 117,848 shares; 2015Q2: 117,698 shares 117,698 $6.52M 0.28% -150 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,514 shares; 2014Q2: 189,887 shares; 2014Q3: 159,989 shares; 2014Q4: 196,797 shares; 2015Q1: 194,942 shares; 2015Q2: 161,613 shares 161,613 $6.51M 0.28% -33,329 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,560 shares; 2014Q2: 141,560 shares; 2014Q3: 140,085 shares; 2014Q4: 140,585 shares; 2015Q1: 140,585 shares; 2015Q2: 133,410 shares 133,410 $6.49M 0.28% -7,175 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,574 shares; 2015Q2: 95,374 shares 95,374 $6.47M 0.28% -42,200 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,440 shares; 2014Q2: 70,313 shares; 2014Q3: 61,473 shares; 2014Q4: 72,127 shares; 2015Q1: 72,223 shares; 2015Q2: 66,729 shares 66,729 $6.44M 0.28% -5,494 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,922 shares; 2014Q2: 76,046 shares; 2014Q3: 70,143 shares; 2014Q4: 75,396 shares; 2015Q1: 72,471 shares; 2015Q2: 64,491 shares 64,491 $6.23M 0.27% -7,980 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,340 shares; 2014Q2: 53,127 shares; 2014Q3: 49,140 shares; 2014Q4: 51,378 shares; 2015Q1: 53,832 shares; 2015Q2: 43,557 shares 43,557 $6.17M 0.27% -10,275 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,669 shares; 2014Q2: 140,384 shares; 2014Q3: 119,741 shares; 2014Q4: 136,799 shares; 2015Q1: 126,169 shares; 2015Q2: 109,649 shares 109,649 $6.14M 0.27% -16,520 Timeline TALMER BANCORP INC TALMER BANCORP INC More: the full row for TALMER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 362,800 shares 362,800 $6.08M 0.27% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,800 shares; 2014Q4: 16,420 shares; 2015Q1: 32,840 shares; 2015Q2: 108,145 shares 108,145 $6.07M 0.26% +75,305 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,353 shares; 2014Q2: 108,291 shares; 2014Q3: 95,255 shares; 2014Q4: 109,106 shares; 2015Q1: 115,736 shares; 2015Q2: 86,261 shares 86,261 $5.82M 0.25% -29,475 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,955 shares; 2014Q2: 10,355 shares; 2014Q3: 10,580 shares; 2014Q4: 21,535 shares; 2015Q1: 20,370 shares; 2015Q2: 90,025 shares 90,025 $5.79M 0.25% +69,655 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,602 shares; 2014Q2: 81,278 shares; 2014Q3: 70,017 shares; 2014Q4: 57,151 shares; 2015Q1: 51,776 shares; 2015Q2: 35,420 shares 35,420 $5.76M 0.25% -16,356 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 16,200 shares; 2014Q4: 38,385 shares; 2015Q1: 36,400 shares; 2015Q2: 30,120 shares 30,120 $5.75M 0.25% -6,280 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,875 shares; 2014Q2: 30,695 shares; 2014Q3: 33,875 shares; 2014Q4: 42,330 shares; 2015Q1: 38,145 shares; 2015Q2: 33,055 shares 33,055 $5.72M 0.25% -5,090 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,261 shares; 2014Q2: 146,071 shares; 2014Q3: 81,465 shares; 2014Q4: 89,711 shares; 2015Q1: 83,011 shares; 2015Q2: 83,911 shares 83,911 $5.59M 0.24% +900 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,580 shares; 2014Q2: 81,555 shares; 2014Q3: 73,728 shares; 2014Q4: 92,513 shares; 2015Q1: 92,678 shares; 2015Q2: 92,478 shares 92,478 $5.45M 0.24% -200 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,870 shares; 2014Q2: 66,366 shares; 2014Q3: 45,620 shares; 2014Q4: 65,987 shares; 2015Q1: 66,527 shares; 2015Q2: 43,262 shares 43,262 $5.43M 0.24% -23,265 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,499 shares; 2014Q2: 109,940 shares; 2014Q3: 70,662 shares; 2014Q4: 111,970 shares; 2015Q1: 112,561 shares; 2015Q2: 94,852 shares 94,852 $5.4M 0.24% -17,709 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,100 shares; 2014Q2: 61,050 shares; 2014Q3: 61,050 shares; 2014Q4: 60,850 shares; 2015Q1: 60,850 shares; 2015Q2: 60,850 shares 60,850 $5.3M 0.23% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,500 shares; 2014Q2: 68,091 shares; 2014Q3: 85,405 shares; 2014Q4: 99,606 shares; 2015Q1: 95,561 shares; 2015Q2: 60,661 shares 60,661 $5.3M 0.23% -34,900 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,003 shares; 2014Q2: 75,447 shares; 2014Q3: 56,799 shares; 2014Q4: 74,082 shares; 2015Q1: 78,962 shares; 2015Q2: 58,662 shares 58,662 $5.22M 0.23% -20,300 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,350 shares; 2014Q2: 123,650 shares; 2014Q3: 104,200 shares; 2014Q4: 123,700 shares; 2015Q1: 123,798 shares; 2015Q2: 119,198 shares 119,198 $5.17M 0.23% -4,600 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,249 shares 67,249 $4.98M 0.22% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,287 shares; 2014Q2: 64,739 shares; 2014Q3: 61,344 shares; 2014Q4: 64,476 shares; 2015Q1: 64,301 shares; 2015Q2: 63,016 shares 63,016 $4.93M 0.22% -1,285 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,940 shares; 2014Q2: 57,850 shares; 2014Q3: 46,025 shares; 2014Q4: 47,850 shares; 2015Q1: 49,275 shares; 2015Q2: 37,925 shares 37,925 $4.92M 0.21% -11,350 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,048 shares; 2014Q2: 63,069 shares; 2014Q3: 53,010 shares; 2014Q4: 63,184 shares; 2015Q1: 59,314 shares; 2015Q2: 46,594 shares 46,594 $4.9M 0.21% -12,720 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,310 shares; 2014Q4: 220,920 shares; 2015Q1: 202,310 shares; 2015Q2: 155,040 shares 155,040 $4.88M 0.21% -47,270 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,095 shares; 2014Q2: 59,035 shares; 2014Q3: 39,920 shares; 2014Q4: 50,240 shares; 2015Q1: 58,435 shares; 2015Q2: 46,860 shares 46,860 $4.85M 0.21% -11,575 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,025 shares; 2014Q2: 161,675 shares; 2014Q3: 145,567 shares; 2014Q4: 160,342 shares; 2015Q1: 159,877 shares; 2015Q2: 157,277 shares 157,277 $4.83M 0.21% -2,600 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares; 2015Q2: 60,000 shares 60,000 $4.82M 0.21% +10,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,299 shares; 2014Q2: 71,914 shares; 2014Q3: 62,870 shares; 2014Q4: 62,063 shares; 2015Q1: 63,003 shares; 2015Q2: 50,255 shares 50,255 $4.79M 0.21% -12,748 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,045 shares; 2014Q2: 66,195 shares; 2014Q3: 54,750 shares; 2014Q4: 56,850 shares; 2015Q1: 52,035 shares; 2015Q2: 48,610 shares 48,610 $4.72M 0.21% -3,425 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares; 2015Q1: 51,285 shares; 2015Q2: 48,030 shares 48,030 $4.72M 0.21% -3,255 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,832 shares; 2014Q2: 68,132 shares; 2014Q3: 68,132 shares; 2014Q4: 68,132 shares; 2015Q1: 56,132 shares; 2015Q2: 63,132 shares 63,132 $4.71M 0.21% +7,000 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,000 shares; 2014Q2: 159,400 shares; 2014Q3: 159,400 shares; 2014Q4: 115,000 shares; 2015Q1: 429,315 shares; 2015Q2: 311,200 shares 311,200 $4.67M 0.2% -118,115 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,069 shares; 2014Q2: 55,955 shares; 2014Q3: 50,035 shares; 2014Q4: 49,370 shares; 2015Q1: 45,830 shares; 2015Q2: 41,760 shares 41,760 $4.56M 0.2% -4,070 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,310 shares; 2014Q2: 94,933 shares; 2014Q3: 70,345 shares; 2014Q4: 93,414 shares; 2015Q1: 75,903 shares; 2015Q2: 56,813 shares 56,813 $4.42M 0.19% -19,090 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 326,650 shares; 2015Q2: 325,732 shares 325,732 $4.41M 0.19% -918 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,815 shares; 2014Q4: 106,610 shares; 2015Q1: 115,055 shares; 2015Q2: 109,250 shares 109,250 $4.36M 0.19% -5,805 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 38,121 shares; 2014Q3: 33,453 shares; 2014Q4: 54,522 shares; 2015Q1: 55,537 shares; 2015Q2: 62,721 shares 62,721 $4.31M 0.19% +7,184 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,949 shares; 2014Q2: 107,324 shares; 2014Q3: 58,211 shares; 2014Q4: 70,761 shares; 2015Q1: 59,501 shares; 2015Q2: 50,576 shares 50,576 $4.29M 0.19% -8,925 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,963 shares; 2014Q2: 48,138 shares; 2014Q3: 44,905 shares; 2014Q4: 47,838 shares; 2015Q1: 47,338 shares; 2015Q2: 43,538 shares 43,538 $4.27M 0.19% -3,800 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,157 shares; 2014Q2: 171,157 shares; 2014Q3: 155,487 shares; 2014Q4: 170,007 shares; 2015Q1: 181,407 shares; 2015Q2: 130,357 shares 130,357 $4.26M 0.19% -51,050 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,536 shares; 2014Q2: 39,636 shares; 2014Q3: 34,495 shares; 2014Q4: 39,395 shares; 2015Q1: 39,895 shares; 2015Q2: 36,445 shares 36,445 $4.23M 0.18% -3,450 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,350 shares; 2014Q2: 133,612 shares; 2014Q3: 123,103 shares; 2014Q4: 133,662 shares; 2015Q1: 129,662 shares; 2015Q2: 118,512 shares 118,512 $4.21M 0.18% -11,150 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,686 shares; 2014Q2: 121,686 shares; 2014Q3: 120,386 shares; 2014Q4: 121,386 shares; 2015Q1: 121,386 shares; 2015Q2: 118,786 shares 118,786 $4.19M 0.18% -2,600 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,829 shares; 2014Q2: 27,050 shares; 2014Q3: 24,625 shares; 2014Q4: 26,970 shares; 2015Q1: 26,705 shares; 2015Q2: 23,915 shares 23,915 $4.08M 0.18% -2,790 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,863 shares; 2014Q2: 127,475 shares; 2014Q3: 126,675 shares; 2014Q4: 126,775 shares; 2015Q1: 127,474 shares; 2015Q2: 119,924 shares 119,924 $4.02M 0.18% -7,550 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,040 shares; 2014Q2: 55,089 shares; 2014Q3: 48,075 shares; 2014Q4: 53,609 shares; 2015Q1: 54,364 shares; 2015Q2: 45,664 shares 45,664 $4.02M 0.18% -8,700 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 263,730 shares; 2015Q2: 339,150 shares 339,150 $3.84M 0.17% +75,420 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,980 shares; 2015Q1: 141,440 shares; 2015Q2: 111,765 shares 111,765 $3.83M 0.17% -29,675 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,675 shares; 2014Q2: 171,975 shares; 2014Q3: 136,225 shares; 2014Q4: 170,025 shares; 2015Q1: 167,355 shares; 2015Q2: 167,355 shares 167,355 $3.77M 0.16% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,605 shares; 2015Q2: 76,265 shares 76,265 $3.77M 0.16% -45,340 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,385 shares 12,385 $3.76M 0.16% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,014 shares; 2014Q2: 36,213 shares; 2014Q3: 35,014 shares; 2014Q4: 43,489 shares; 2015Q1: 43,824 shares; 2015Q2: 43,124 shares 43,124 $3.72M 0.16% -700 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,677 shares; 2014Q2: 116,677 shares; 2014Q3: 115,477 shares; 2014Q4: 116,677 shares; 2015Q1: 116,677 shares; 2015Q2: 115,864 shares 115,864 $3.71M 0.16% -813 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,050 shares; 2014Q2: 94,550 shares; 2014Q3: 116,800 shares; 2014Q4: 132,275 shares; 2015Q1: 127,275 shares; 2015Q2: 107,625 shares 107,625 $3.71M 0.16% -19,650 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,910 shares; 2014Q2: 101,454 shares; 2014Q3: 60,060 shares; 2014Q4: 103,030 shares; 2015Q1: 133,520 shares; 2015Q2: 85,925 shares 85,925 $3.7M 0.16% -47,595 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,475 shares; 2014Q4: 182,295 shares; 2015Q1: 184,560 shares; 2015Q2: 135,055 shares 135,055 $3.69M 0.16% -49,505 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,973 shares; 2014Q2: 103,416 shares; 2014Q3: 91,125 shares; 2014Q4: 109,006 shares; 2015Q1: 68,466 shares; 2015Q2: 42,141 shares 42,141 $3.69M 0.16% -26,325 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,406 shares; 2014Q2: 94,386 shares; 2014Q3: 79,561 shares; 2014Q4: 116,651 shares; 2015Q1: 91,406 shares; 2015Q2: 86,156 shares 86,156 $3.66M 0.16% -5,250 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,550 shares; 2014Q2: 55,150 shares; 2014Q3: 51,850 shares; 2014Q4: 55,350 shares; 2015Q1: 55,450 shares; 2015Q2: 54,950 shares 54,950 $3.61M 0.16% -500 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,633 shares; 2014Q2: 73,541 shares; 2014Q3: 63,133 shares; 2014Q4: 72,941 shares; 2015Q1: 76,941 shares; 2015Q2: 55,391 shares 55,391 $3.54M 0.15% -21,550 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,766 shares; 2015Q1: 94,966 shares; 2015Q2: 91,866 shares 91,866 $3.54M 0.15% -3,100 HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,555 shares; 2015Q2: 100,445 shares 100,445 $3.53M 0.15% +27,890 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,934 shares; 2014Q2: 148,434 shares; 2014Q3: 113,245 shares; 2014Q4: 148,434 shares; 2015Q1: 148,519 shares; 2015Q2: 115,619 shares 115,619 $3.52M 0.15% -32,900 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,000 shares; 2014Q2: 74,888 shares; 2014Q3: 66,650 shares; 2014Q4: 72,888 shares; 2015Q1: 73,809 shares; 2015Q2: 71,359 shares 71,359 $3.49M 0.15% -2,450 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,960 shares; 2014Q2: 38,960 shares; 2014Q3: 38,960 shares; 2014Q4: 38,960 shares; 2015Q1: 38,960 shares; 2015Q2: 38,960 shares 38,960 $3.49M 0.15% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 98,415 shares; 2015Q1: 92,000 shares; 2015Q2: 89,485 shares 89,485 $3.47M 0.15% -2,515 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,855 shares; 2014Q2: 93,805 shares; 2014Q3: 89,655 shares; 2014Q4: 91,205 shares; 2015Q1: 91,205 shares; 2015Q2: 79,905 shares 79,905 $3.47M 0.15% -11,300 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,380 shares; 2015Q1: 39,295 shares; 2015Q2: 29,290 shares 29,290 $3.43M 0.15% -10,005 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,300 shares; 2014Q2: 70,300 shares; 2014Q3: 70,300 shares; 2014Q4: 70,300 shares; 2015Q1: 70,300 shares; 2015Q2: 70,300 shares 70,300 $3.35M 0.15% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,350 shares; 2014Q2: 38,200 shares; 2014Q3: 36,250 shares; 2014Q4: 38,550 shares; 2015Q1: 38,550 shares; 2015Q2: 38,250 shares 38,250 $3.35M 0.15% -300 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,314 shares; 2014Q2: 96,764 shares; 2014Q3: 91,363 shares; 2014Q4: 84,725 shares; 2015Q1: 75,650 shares; 2015Q2: 65,750 shares 65,750 $3.23M 0.14% -9,900 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,775 shares; 2014Q2: 50,375 shares; 2014Q3: 69,186 shares; 2014Q4: 58,111 shares; 2015Q1: 61,974 shares; 2015Q2: 55,337 shares 55,337 $3.22M 0.14% -6,637 DDR CORP DDR CORP More: the full row for DDR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,264 shares; 2014Q2: 206,864 shares; 2014Q3: 206,864 shares; 2014Q4: 206,864 shares; 2015Q1: 206,864 shares; 2015Q2: 206,864 shares 206,864 $3.2M 0.14% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,900 shares; 2014Q2: 134,400 shares; 2014Q3: 134,400 shares; 2014Q4: 125,000 shares; 2015Q1: 107,200 shares; 2015Q2: 107,200 shares 107,200 $3.19M 0.14% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,842 shares; 2014Q2: 52,848 shares; 2014Q3: 38,200 shares; 2014Q4: 35,248 shares; 2015Q1: 35,723 shares; 2015Q2: 37,898 shares 37,898 $3.14M 0.14% +2,175 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,460 shares; 2014Q3: 34,685 shares; 2014Q4: 60,150 shares; 2015Q1: 56,230 shares; 2015Q2: 48,720 shares 48,720 $3.13M 0.14% -7,510 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,476 shares; 2014Q2: 527,918 shares; 2014Q3: 445,575 shares; 2014Q4: 513,655 shares; 2015Q1: 510,685 shares; 2015Q2: 207,100 shares 207,100 $3.11M 0.14% -303,585 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 65,100 shares; 2014Q3: 65,100 shares; 2014Q4: 57,700 shares; 2015Q1: 55,000 shares; 2015Q2: 55,000 shares 55,000 $3.09M 0.14% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,865 shares; 2014Q2: 48,915 shares; 2014Q3: 44,675 shares; 2014Q4: 48,365 shares; 2015Q1: 47,882 shares; 2015Q2: 45,282 shares 45,282 $3.03M 0.13% -2,600 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,000 shares; 2014Q2: 115,000 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares; 2015Q1: 115,000 shares; 2015Q2: 115,000 shares 115,000 $2.95M 0.13% 0 ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,775 shares; 2014Q2: 13,775 shares; 2014Q3: 13,500 shares; 2014Q4: 13,775 shares; 2015Q1: 13,775 shares; 2015Q2: 13,775 shares 13,775 $2.93M 0.13% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,426 shares; 2014Q2: 36,494 shares; 2014Q3: 36,344 shares; 2014Q4: 35,944 shares; 2015Q1: 34,944 shares; 2015Q2: 30,594 shares 30,594 $2.93M 0.13% -4,350 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,269 shares; 2014Q2: 111,014 shares; 2014Q3: 51,800 shares; 2014Q4: 117,479 shares; 2015Q1: 123,153 shares; 2015Q2: 70,553 shares 70,553 $2.88M 0.13% -52,600 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,325 shares; 2014Q2: 48,425 shares; 2014Q3: 43,475 shares; 2014Q4: 45,725 shares; 2015Q1: 44,875 shares; 2015Q2: 37,375 shares 37,375 $2.88M 0.13% -7,500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000 $2.85M 0.12% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,200 shares; 2014Q2: 40,200 shares; 2014Q3: 40,200 shares; 2014Q4: 40,200 shares; 2015Q1: 40,200 shares; 2015Q2: 40,200 shares 40,200 $2.82M 0.12% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,851 shares; 2014Q2: 25,088 shares; 2014Q3: 23,301 shares; 2014Q4: 24,914 shares; 2015Q1: 24,714 shares; 2015Q2: 24,664 shares 24,664 $2.81M 0.12% -50 Timeline AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 27,400 shares; 2014Q3: 9,500 shares; 2014Q4: 27,150 shares; 2015Q1: 27,250 shares; 2015Q2: 26,500 shares 26,500 $2.8M 0.12% -750 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,445 shares; 2014Q2: 29,845 shares; 2014Q3: 27,240 shares; 2014Q4: 29,465 shares; 2015Q1: 29,815 shares; 2015Q2: 23,175 shares 23,175 $2.7M 0.12% -6,640 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,500 shares; 2014Q2: 87,500 shares; 2014Q3: 91,200 shares; 2014Q4: 91,900 shares; 2015Q1: 91,900 shares; 2015Q2: 91,900 shares 91,900 $2.67M 0.12% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,180 shares; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 3,480 shares; 2015Q1: 36,980 shares; 2015Q2: 36,500 shares 36,500 $2.66M 0.12% -480 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,125 shares; 2014Q2: 28,500 shares; 2014Q3: 23,150 shares; 2014Q4: 29,050 shares; 2015Q1: 34,350 shares; 2015Q2: 19,200 shares 19,200 $2.55M 0.11% -15,150 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 31,500 shares; 2014Q3: 31,500 shares; 2014Q4: 31,500 shares; 2015Q1: 31,500 shares; 2015Q2: 31,500 shares 31,500 $2.55M 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,035 shares; 2014Q2: 34,035 shares; 2014Q3: 31,010 shares; 2014Q4: 33,285 shares; 2015Q1: 33,573 shares; 2015Q2: 31,273 shares 31,273 $2.51M 0.11% -2,300 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,650 shares; 2015Q1: 52,850 shares; 2015Q2: 48,650 shares 48,650 $2.41M 0.11% -4,200 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,000 shares; 2014Q2: 27,000 shares; 2014Q3: 27,000 shares; 2014Q4: 27,000 shares; 2015Q1: 27,000 shares; 2015Q2: 27,000 shares 27,000 $2.35M 0.1% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,179 shares; 2014Q2: 102,779 shares; 2014Q3: 56,475 shares; 2014Q4: 104,529 shares; 2015Q1: 103,550 shares; 2015Q2: 58,875 shares 58,875 $2.33M 0.1% -44,675 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,291 shares; 2014Q2: 45,682 shares; 2014Q3: 39,308 shares; 2014Q4: 39,274 shares; 2015Q1: 38,648 shares; 2015Q2: 32,683 shares 32,683 $2.31M 0.1% -5,965 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,850 shares; 2015Q2: 96,950 shares 96,950 $2.24M 0.1% -900 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares; 2014Q4: 17,500 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares 17,500 $2.24M 0.1% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,700 shares; 2014Q2: 62,700 shares; 2014Q3: 61,900 shares; 2014Q4: 62,700 shares; 2015Q1: 63,700 shares; 2015Q2: 63,700 shares 63,700 $2.23M 0.1% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,368 shares; 2014Q2: 24,368 shares; 2014Q3: 24,035 shares; 2014Q4: 24,035 shares; 2015Q1: 24,035 shares; 2015Q2: 23,600 shares 23,600 $2.17M 0.09% -435 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,750 shares; 2014Q2: 19,115 shares; 2014Q3: 15,075 shares; 2014Q4: 19,615 shares; 2015Q1: 19,315 shares; 2015Q2: 19,265 shares 19,265 $2.14M 0.09% -50 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,250 shares; 2014Q2: 38,250 shares; 2014Q3: 38,250 shares; 2014Q4: 38,250 shares; 2015Q1: 76,500 shares; 2015Q2: 76,500 shares 76,500 $2.11M 0.09% 0 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,445 shares; 2014Q2: 63,945 shares; 2014Q3: 61,300 shares; 2014Q4: 64,520 shares; 2015Q1: 65,860 shares; 2015Q2: 65,360 shares 65,360 $2.11M 0.09% -500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,800 shares; 2014Q3: 36,800 shares; 2014Q4: 36,800 shares; 2015Q1: 36,800 shares; 2015Q2: 31,200 shares 31,200 $2.1M 0.09% -5,600 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,830 shares; 2014Q2: 27,465 shares; 2014Q3: 23,475 shares; 2014Q4: 29,065 shares; 2015Q1: 29,065 shares; 2015Q2: 25,690 shares 25,690 $2.1M 0.09% -3,375 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 61,000 shares 61,000 $2.09M 0.09% +11,000 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 90,000 shares; 2015Q2: 90,000 shares 90,000 $2.08M 0.09% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 28,000 shares; 2015Q1: 28,000 shares; 2015Q2: 28,000 shares 28,000 $2.08M 0.09% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,933 shares; 2014Q2: 30,933 shares; 2014Q3: 30,933 shares; 2014Q4: 31,583 shares; 2015Q1: 31,583 shares; 2015Q2: 33,033 shares 33,033 $2.05M 0.09% +1,450 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares; 2015Q2: 65,000 shares 65,000 $1.98M 0.09% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,100 shares; 2014Q3: 92,100 shares; 2014Q4: 88,200 shares; 2015Q1: 79,200 shares; 2015Q2: 79,200 shares 79,200 $1.92M 0.08% 0 SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares 58,000 $1.84M 0.08% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 41,400 shares; 2014Q3: 41,400 shares; 2014Q4: 28,600 shares; 2015Q1: 28,600 shares; 2015Q2: 28,600 shares 28,600 $1.74M 0.08% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,000 shares; 2014Q2: 61,300 shares; 2014Q3: 61,300 shares; 2014Q4: 43,600 shares; 2015Q1: 43,600 shares; 2015Q2: 38,900 shares 38,900 $1.74M 0.08% -4,700 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,200 shares 13,200 $1.74M 0.08% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,145 shares; 2014Q2: 24,321 shares; 2014Q3: 20,520 shares; 2014Q4: 24,921 shares; 2015Q1: 24,471 shares; 2015Q2: 24,321 shares 24,321 $1.7M 0.07% -150 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,500 shares; 2015Q1: 69,500 shares; 2015Q2: 69,500 shares 69,500 $1.67M 0.07% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,400 shares; 2014Q3: 36,400 shares; 2014Q4: 27,400 shares; 2015Q1: 27,400 shares; 2015Q2: 24,400 shares 24,400 $1.59M 0.07% -3,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,000 shares; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 55,000 shares; 2015Q1: 55,000 shares; 2015Q2: 55,000 shares 55,000 $1.56M 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares 80,000 $1.5M 0.07% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares 18,000 $1.46M 0.06% 0 HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,250 shares 56,250 $1.44M 0.06% new RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,000 shares; 2014Q2: 46,200 shares; 2014Q3: 46,200 shares; 2014Q4: 26,500 shares; 2015Q1: 26,500 shares; 2015Q2: 26,500 shares 26,500 $1.4M 0.06% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,275 shares; 2014Q2: 30,675 shares; 2014Q3: 30,525 shares; 2014Q4: 30,675 shares; 2015Q1: 30,675 shares; 2015Q2: 21,125 shares 21,125 $1.37M 0.06% -9,550 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,640 shares; 2014Q2: 44,740 shares; 2014Q3: 31,184 shares; 2014Q4: 32,284 shares; 2015Q1: 32,354 shares; 2015Q2: 32,354 shares 32,354 $1.33M 0.06% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,275 shares; 2014Q2: 26,866 shares; 2014Q3: 16,474 shares; 2014Q4: 25,072 shares; 2015Q1: 24,072 shares; 2015Q2: 23,372 shares 23,372 $1.31M 0.06% -700 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,825 shares; 2014Q2: 19,325 shares; 2014Q3: 18,725 shares; 2014Q4: 18,690 shares; 2015Q1: 18,540 shares; 2015Q2: 11,540 shares 11,540 $1.31M 0.06% -7,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000 $1.3M 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,300 shares; 2014Q2: 26,800 shares; 2014Q3: 22,300 shares; 2014Q4: 18,800 shares; 2015Q1: 18,800 shares; 2015Q2: 18,800 shares 18,800 $1.29M 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,300 shares; 2014Q2: 29,300 shares; 2014Q3: 29,050 shares; 2014Q4: 28,750 shares; 2015Q1: 28,950 shares; 2015Q2: 28,950 shares 28,950 $1.26M 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,202 shares; 2014Q2: 89,631 shares; 2014Q3: 71,465 shares; 2014Q4: not reported; 2015Q1: 15,996 shares; 2015Q2: 15,996 shares 15,996 $1.26M 0.05% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,000 shares; 2014Q2: 36,500 shares; 2014Q3: 36,500 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares; 2015Q2: 19,800 shares 19,800 $1.25M 0.05% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,025 shares; 2014Q2: 32,075 shares; 2014Q3: 28,650 shares; 2014Q4: 24,175 shares; 2015Q1: 24,175 shares; 2015Q2: 19,575 shares 19,575 $1.22M 0.05% -4,600 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 105,000 shares; 2015Q1: 175,000 shares; 2015Q2: 215,000 shares 215,000 $1.19M 0.05% +40,000 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,359 shares; 2014Q2: 11,359 shares; 2014Q3: 10,009 shares; 2014Q4: 11,559 shares; 2015Q1: 11,514 shares; 2015Q2: 10,739 shares 10,739 $1.16M 0.05% -775 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,406 shares; 2014Q2: 37,406 shares; 2014Q3: 31,002 shares; 2014Q4: 37,202 shares; 2015Q1: 37,202 shares; 2015Q2: 29,502 shares 29,502 $1.16M 0.05% -7,700 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,800 shares; 2014Q4: 20,400 shares; 2015Q1: 20,400 shares; 2015Q2: 20,400 shares 20,400 $1.14M 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 13,500 shares; 2014Q3: 12,050 shares; 2014Q4: 14,000 shares; 2015Q1: 19,150 shares; 2015Q2: 13,950 shares 13,950 $1.08M 0.05% -5,200 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,910 shares; 2014Q2: 11,775 shares; 2014Q3: 4,375 shares; 2014Q4: 15,775 shares; 2015Q1: 15,964 shares; 2015Q2: 16,964 shares 16,964 $1.08M 0.05% +1,000 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 19,800 shares; 2014Q3: 19,800 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares; 2015Q2: 19,800 shares 19,800 $1.07M 0.05% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,336 shares; 2014Q2: 38,128 shares; 2014Q3: 34,954 shares; 2014Q4: 38,424 shares; 2015Q1: 37,806 shares; 2015Q2: 38,206 shares 38,206 $1.05M 0.05% +400 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,011 shares; 2014Q2: 16,011 shares; 2014Q3: 11,859 shares; 2014Q4: 11,859 shares; 2015Q1: 11,859 shares; 2015Q2: 11,859 shares 11,859 $1.01M 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 20,200 shares; 2014Q3: 20,200 shares; 2014Q4: 17,900 shares; 2015Q1: 14,300 shares; 2015Q2: 14,300 shares 14,300 $982K 0.04% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,350 shares; 2014Q2: 20,324 shares; 2014Q3: 19,350 shares; 2014Q4: 20,124 shares; 2015Q1: 20,124 shares; 2015Q2: 20,224 shares 20,224 $948K 0.04% +100 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,250 shares; 2014Q2: 26,150 shares; 2014Q3: 23,800 shares; 2014Q4: 25,750 shares; 2015Q1: 26,600 shares; 2015Q2: 25,600 shares 25,600 $934K 0.04% -1,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares; 2014Q3: 16,500 shares; 2014Q4: 16,400 shares; 2015Q1: 16,400 shares; 2015Q2: 16,400 shares 16,400 $924K 0.04% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: 22,000 shares; 2015Q2: 22,000 shares 22,000 $862K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,974 shares; 2014Q2: 38,974 shares; 2014Q3: 34,550 shares; 2014Q4: 33,774 shares; 2015Q1: 31,025 shares; 2015Q2: 29,025 shares 29,025 $855K 0.04% -2,000 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 69,200 shares; 2014Q3: 125,000 shares; 2014Q4: 125,000 shares; 2015Q1: 125,000 shares; 2015Q2: 124,354 shares 124,354 $828K 0.04% -646 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,690 shares; 2014Q2: 7,890 shares; 2014Q3: 5,750 shares; 2014Q4: 7,890 shares; 2015Q1: 7,890 shares; 2015Q2: 15,780 shares 15,780 $825K 0.04% +7,890 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,400 shares; 2015Q1: 17,400 shares; 2015Q2: 17,400 shares 17,400 $815K 0.04% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,923 shares; 2014Q2: 35,805 shares; 2014Q3: 35,257 shares; 2014Q4: 35,257 shares; 2015Q1: 34,380 shares; 2015Q2: 27,674 shares 27,674 $813K 0.04% -6,706 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000 $806K 0.04% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,650 shares; 2014Q2: 16,450 shares; 2014Q3: 16,250 shares; 2014Q4: 16,250 shares; 2015Q1: 16,250 shares; 2015Q2: 15,450 shares 15,450 $806K 0.04% -800 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 69,834 shares; 2014Q3: 46,750 shares; 2014Q4: 39,959 shares; 2015Q1: 39,414 shares; 2015Q2: 22,064 shares 22,064 $797K 0.03% -17,350 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,458 shares; 2014Q2: 422,058 shares; 2014Q3: 423,378 shares; 2014Q4: 37,800 shares; 2015Q1: 37,800 shares; 2015Q2: 37,800 shares 37,800 $795K 0.03% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,200 shares; 2014Q2: 49,600 shares; 2014Q3: 24,600 shares; 2014Q4: 28,125 shares; 2015Q1: 11,950 shares; 2015Q2: 10,040 shares 10,040 $791K 0.03% -1,910 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,005 shares; 2014Q2: 7,830 shares; 2014Q3: 7,450 shares; 2014Q4: 7,375 shares; 2015Q1: 7,375 shares; 2015Q2: 6,585 shares 6,585 $787K 0.03% -790 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,116 shares; 2014Q2: 35,116 shares; 2014Q3: 35,116 shares; 2014Q4: 35,116 shares; 2015Q1: 35,116 shares; 2015Q2: 35,116 shares 35,116 $702K 0.03% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,350 shares; 2015Q1: 13,000 shares; 2015Q2: 14,800 shares 14,800 $677K 0.03% +1,800 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,360 shares; 2014Q2: 37,250 shares; 2014Q3: 19,950 shares; 2014Q4: 15,600 shares; 2015Q1: 15,600 shares; 2015Q2: 9,100 shares 9,100 $647K 0.03% -6,500 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,885 shares; 2014Q2: 11,985 shares; 2014Q3: 11,435 shares; 2014Q4: 10,935 shares; 2015Q1: 10,935 shares; 2015Q2: 11,235 shares 11,235 $641K 0.03% +300 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,700 shares 5,700 $610K 0.03% +500 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,035 shares; 2014Q2: 15,705 shares; 2014Q3: 14,105 shares; 2014Q4: 15,730 shares; 2015Q1: 15,580 shares; 2015Q2: 14,530 shares 14,530 $605K 0.03% -1,050 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,325 shares; 2014Q2: 53,071 shares; 2014Q3: 31,975 shares; 2014Q4: 52,971 shares; 2015Q1: 53,271 shares; 2015Q2: 13,546 shares 13,546 $592K 0.03% -39,725 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,740 shares; 2014Q2: 11,540 shares; 2014Q3: 7,600 shares; 2014Q4: 11,540 shares; 2015Q1: 11,460 shares; 2015Q2: 10,460 shares 10,460 $583K 0.03% -1,000 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,948 shares; 2014Q2: 9,896 shares; 2014Q3: 7,548 shares; 2014Q4: 9,746 shares; 2015Q1: 8,598 shares; 2015Q2: 7,998 shares 7,998 $580K 0.03% -600 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,675 shares; 2014Q2: 16,675 shares; 2014Q3: 14,525 shares; 2014Q4: 17,625 shares; 2015Q1: 19,125 shares; 2015Q2: 19,825 shares 19,825 $571K 0.02% +700 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,510 shares; 2014Q2: 5,020 shares; 2014Q3: 4,470 shares; 2014Q4: 5,020 shares; 2015Q1: 5,020 shares; 2015Q2: 4,800 shares 4,800 $556K 0.02% -220 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 7,350 shares; 2014Q3: 7,350 shares; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares; 2015Q2: 7,350 shares 7,350 $543K 0.02% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,810 shares; 2015Q1: 14,365 shares; 2015Q2: 13,920 shares 13,920 $534K 0.02% -445 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,750 shares; 2014Q2: 33,840 shares; 2014Q3: 15,900 shares; 2014Q4: 26,740 shares; 2015Q1: 18,030 shares; 2015Q2: 18,030 shares 18,030 $479K 0.02% 0 AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,350 shares; 2014Q2: 28,225 shares; 2014Q3: 7,875 shares; 2014Q4: 28,025 shares; 2015Q1: 27,825 shares; 2015Q2: 4,500 shares 4,500 $477K 0.02% -23,325 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,150 shares; 2014Q2: 10,050 shares; 2014Q3: 10,450 shares; 2014Q4: 10,050 shares; 2015Q1: 11,150 shares; 2015Q2: 12,750 shares 12,750 $471K 0.02% +1,600 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 4,575 shares; 2014Q3: 2,750 shares; 2014Q4: 4,673 shares; 2015Q1: 4,718 shares; 2015Q2: 4,718 shares 4,718 $464K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,575 shares; 2015Q1: 1,925 shares; 2015Q2: 3,325 shares 3,325 $461K 0.02% +1,400 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,105 shares; 2014Q2: 63,989 shares; 2014Q3: 55,571 shares; 2014Q4: 17,788 shares; 2015Q1: 15,247 shares; 2015Q2: 7,522 shares 7,522 $447K 0.02% -7,725 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,150 shares; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares; 2015Q2: 2,350 shares 2,350 $437K 0.02% -4,850 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares 6,200 $437K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,000 shares; 2014Q2: 13,000 shares; 2014Q3: 5,400 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 5,600 shares 5,600 $437K 0.02% -4,800 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 246,054 shares; 2014Q2: 234,995 shares; 2014Q3: 112,909 shares; 2014Q4: 73,500 shares; 2015Q1: 42,700 shares; 2015Q2: 23,400 shares 23,400 $436K 0.02% -19,300 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,500 shares; 2014Q2: 49,200 shares; 2014Q3: 7,700 shares; 2014Q4: 45,200 shares; 2015Q1: 45,200 shares; 2015Q2: 9,200 shares 9,200 $424K 0.02% -36,000 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares; 2015Q1: not reported; 2015Q2: 7,984 shares 7,984 $417K 0.02% new PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 15,100 shares; 2014Q4: 15,100 shares; 2015Q1: 15,100 shares; 2015Q2: 10,600 shares 10,600 $416K 0.02% -4,500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,494 shares; 2014Q2: 31,016 shares; 2014Q3: 30,083 shares; 2014Q4: 28,083 shares; 2015Q1: 28,082 shares; 2015Q2: 27,238 shares 27,238 $415K 0.02% -844 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,362 shares; 2014Q2: 6,362 shares; 2014Q3: 5,402 shares; 2014Q4: 6,362 shares; 2015Q1: 6,242 shares; 2015Q2: 6,242 shares 6,242 $408K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,601 shares; 2014Q2: 11,601 shares; 2014Q3: 5,401 shares; 2014Q4: 9,801 shares; 2015Q1: 9,801 shares; 2015Q2: 9,801 shares 9,801 $407K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,050 shares; 2014Q2: 6,759 shares; 2014Q3: not reported; 2014Q4: 6,659 shares; 2015Q1: 6,059 shares; 2015Q2: 6,059 shares 6,059 $406K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,200 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares 7,800 $393K 0.02% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 10,500 shares; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares 10,500 $372K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 4,550 shares; 2014Q3: 3,200 shares; 2014Q4: 4,000 shares; 2015Q1: 3,956 shares; 2015Q2: 3,056 shares 3,056 $370K 0.02% -900 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,745 shares; 2014Q2: 24,745 shares; 2014Q3: 20,300 shares; 2014Q4: 24,745 shares; 2015Q1: 26,045 shares; 2015Q2: 26,045 shares 26,045 $334K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,400 shares; 2014Q2: 35,900 shares; 2014Q3: 35,900 shares; 2014Q4: 35,050 shares; 2015Q1: 34,900 shares; 2015Q2: 32,900 shares 32,900 $333K 0.01% -2,000 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,300 shares; 2014Q2: 26,800 shares; 2014Q3: 20,700 shares; 2014Q4: 23,900 shares; 2015Q1: 23,800 shares; 2015Q2: 5,300 shares 5,300 $332K 0.01% -18,500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,542 shares; 2014Q2: 36,542 shares; 2014Q3: 29,317 shares; 2014Q4: 29,317 shares; 2015Q1: 29,317 shares; 2015Q2: 29,317 shares 29,317 $332K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,500 shares; 2014Q2: 27,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares; 2015Q2: 27,500 shares 27,500 $321K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,550 shares; 2014Q2: 21,900 shares; 2014Q3: 16,400 shares; 2014Q4: 21,900 shares; 2015Q1: 22,550 shares; 2015Q2: 10,400 shares 10,400 $308K 0.01% -12,150 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,124 shares; 2014Q2: 17,824 shares; 2014Q3: not reported; 2014Q4: 17,824 shares; 2015Q1: 17,824 shares; 2015Q2: 16,724 shares 16,724 $285K 0.01% -1,100 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 465 shares; 2014Q4: 550 shares; 2015Q1: 550 shares; 2015Q2: 513 shares 513 $277K 0.01% -37 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,470 shares; 2014Q2: 14,075 shares; 2014Q3: 13,525 shares; 2014Q4: 12,675 shares; 2015Q1: 6,725 shares; 2015Q2: 5,725 shares 5,725 $276K 0.01% -1,000 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,453 shares 1,453 $274K 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 3,000 shares 3,000 $266K 0.01% +300 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,375 shares; 2014Q2: 9,375 shares; 2014Q3: 7,675 shares; 2014Q4: 6,875 shares; 2015Q1: 5,100 shares; 2015Q2: 3,950 shares 3,950 $264K 0.01% -1,150 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares 1,600 $259K 0.01% 0 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,719 shares; 2014Q2: 2,719 shares; 2014Q3: not reported; 2014Q4: 2,519 shares; 2015Q1: 2,519 shares; 2015Q2: 2,519 shares 2,519 $251K 0.01% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 16,800 shares; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 12,550 shares 12,550 $248K 0.01% -1,750 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares 3,500 $243K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000 $233K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares 1,700 $230K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 5,700 shares; 2014Q4: 7,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares 4,300 $228K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,480 shares; 2014Q2: 6,480 shares; 2014Q3: 6,480 shares; 2014Q4: 6,480 shares; 2015Q1: 6,480 shares; 2015Q2: 5,780 shares 5,780 $228K 0.01% -700 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 450 shares; 2014Q3: 385 shares; 2014Q4: 490 shares; 2015Q1: 435 shares; 2015Q2: 435 shares 435 $226K 0.01% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: 5,300 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares 5,300 $222K 0.01% 0 Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,700 shares 5,700 $220K 0.01% new NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares; 2014Q2: 21,300 shares; 2014Q3: 9,600 shares; 2014Q4: not reported; 2015Q1: 9,750 shares; 2015Q2: 9,350 shares 9,350 $218K 0.01% -400 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,125 shares; 2014Q3: not reported; 2014Q4: 3,300 shares; 2015Q1: 3,200 shares; 2015Q2: 2,975 shares 2,975 $211K 0.01% -225 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares 2,100 $211K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 5,950 shares; 2014Q4: 3,850 shares; 2015Q1: 3,916 shares; 2015Q2: 3,116 shares 3,116 $210K 0.01% -800 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: not reported; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 2,800 shares 2,800 $205K 0.01% -2,700 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,610 shares; 2014Q2: 8,400 shares; 2014Q3: 5,650 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares; 2015Q2: 3,250 shares 3,250 $203K 0.01% -5,150 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 8,500 shares; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares 8,500 $203K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,200 shares; 2014Q2: 137,200 shares; 2014Q3: 107,200 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares 12,200 $162K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $72K <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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,000 shares; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares 13,000 $47K <0.01% 0